cirrus (aeropark) management limited
cirrus (aeropark) management limited Company Information
Company Number
05968914
Website
-Registered Address
7 hillcroft road, penn, high wycombe, HP10 8EA
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
cirrus (aeropark) management limited Estimated Valuation
Pomanda estimates the enterprise value of CIRRUS (AEROPARK) MANAGEMENT LIMITED at £152.5k based on a Turnover of £122.6k and 1.24x industry multiple (adjusted for size and gross margin).
cirrus (aeropark) management limited Estimated Valuation
Pomanda estimates the enterprise value of CIRRUS (AEROPARK) MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 4.18x industry multiple (adjusted for size and gross margin).
cirrus (aeropark) management limited Estimated Valuation
Pomanda estimates the enterprise value of CIRRUS (AEROPARK) MANAGEMENT LIMITED at £0 based on Net Assets of £0 and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cirrus (aeropark) Management Limited Overview
Cirrus (aeropark) Management Limited is a live company located in high wycombe, HP10 8EA with a Companies House number of 05968914. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2006, it's largest shareholder is unknown. Cirrus (aeropark) Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £122.6k with high growth in recent years.
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Cirrus (aeropark) Management Limited Health Check
Pomanda's financial health check has awarded Cirrus (Aeropark) Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £122.6k, make it smaller than the average company (£1.2m)
- Cirrus (aeropark) Management Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.4%)
- Cirrus (aeropark) Management Limited
2.4% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (44%)
- Cirrus (aeropark) Management Limited
44% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cirrus (aeropark) Management Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Cirrus (aeropark) Management Limited
12 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Cirrus (aeropark) Management Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £61.3k, this is less efficient (£102.8k)
- Cirrus (aeropark) Management Limited
£102.8k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (36 days)
- Cirrus (aeropark) Management Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (31 days)
- Cirrus (aeropark) Management Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cirrus (aeropark) Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cirrus (aeropark) Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (83.3%)
100% - Cirrus (aeropark) Management Limited
83.3% - Industry AVG
CIRRUS (AEROPARK) MANAGEMENT LIMITED financials
Cirrus (Aeropark) Management Limited's latest turnover from December 2022 is estimated at £122.6 thousand and the company has net assets of 0. According to their latest financial statements, Cirrus (Aeropark) Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 44,335 | 35,929 | 28,005 | 27,731 | 25,980 | 24,462 | 32,327 | 25,882 | 33,648 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 39,685 | 31,279 | 23,355 | 23,731 | 21,980 | 20,462 | 28,627 | 20,057 | 26,558 | |||||
| Gross Profit | 4,650 | 4,650 | 4,650 | 4,000 | 4,000 | 4,000 | 3,700 | 5,825 | 7,090 | |||||
| Admin Expenses | 4,000 | 3,700 | 5,800 | 7,150 | ||||||||||
| Operating Profit | 0 | 0 | 25 | -60 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | |||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | |||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Employee Costs | 0 | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 0 | 0 | 25 | -60 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,800 | 26,642 | 30,352 | 14,255 | 24,688 | 12,285 | 12,440 | 1,842 | 0 | 9,836 | 14,195 | 9,373 | 12,451 | 734 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,110 | 2,919 | 0 | 0 | 0 | 7,322 | 2,484 | 2,178 | 3,246 | 8,091 | 2,240 | 2,062 | 2,206 | 9,105 |
| Cash | 0 | 0 | 808 | 9,252 | 3,335 | 10,830 | 6,609 | 14,451 | 24,905 | 13,031 | 17,949 | 11,840 | 32,411 | 6,434 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,910 | 29,561 | 31,160 | 23,507 | 28,023 | 30,437 | 21,533 | 18,471 | 28,151 | 30,958 | 34,384 | 23,275 | 47,068 | 16,273 |
| total assets | 40,910 | 29,561 | 31,160 | 23,507 | 28,023 | 30,437 | 21,533 | 18,471 | 28,151 | 30,958 | 34,384 | 23,275 | 47,068 | 16,273 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,657 | 27,308 | 31,160 | 23,507 | 28,023 | 18,473 | 6,135 | 1,240 | 9,810 | 9,498 | 365 | 2,641 | 13,841 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 11,964 | 15,398 | 17,231 | 18,341 | 21,460 | 34,019 | 20,634 | 33,227 | 16,273 |
| total current liabilities | 38,657 | 27,308 | 31,160 | 23,507 | 28,023 | 30,437 | 21,533 | 18,471 | 28,151 | 30,958 | 34,384 | 23,275 | 47,068 | 16,273 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,253 | 2,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,253 | 2,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 40,910 | 29,561 | 31,160 | 23,507 | 28,023 | 30,437 | 21,533 | 18,471 | 28,151 | 30,958 | 34,384 | 23,275 | 47,068 | 16,273 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 25 | -60 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,349 | -791 | 16,097 | -10,433 | 5,081 | 4,683 | 10,904 | 774 | -14,681 | 1,492 | 5,000 | -3,222 | 4,818 | 9,839 |
| Creditors | 11,349 | -3,852 | 7,653 | -4,516 | 9,550 | 12,338 | 4,895 | -8,570 | 312 | 9,133 | -2,276 | -11,200 | 13,841 | 0 |
| Accruals and Deferred Income | 0 | 2,253 | 0 | 0 | -11,964 | -3,434 | -1,833 | -1,110 | -3,119 | -12,559 | 13,385 | -12,593 | 16,954 | 16,273 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,109 | -20,571 | 26,002 | 6,351 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 83 | |||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 83 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -808 | -8,444 | 5,917 | -7,495 | 4,221 | -7,842 | -10,454 | 11,874 | -4,918 | 6,109 | -20,571 | 25,977 | 6,434 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -808 | -8,444 | 5,917 | -7,495 | 4,221 | -7,842 | -10,454 | 11,874 | -4,918 | 6,109 | -20,571 | 25,977 | 6,434 |
cirrus (aeropark) management limited Credit Report and Business Information
Cirrus (aeropark) Management Limited Competitor Analysis
Perform a competitor analysis for cirrus (aeropark) management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP10 area or any other competitors across 12 key performance metrics.
cirrus (aeropark) management limited Ownership
CIRRUS (AEROPARK) MANAGEMENT LIMITED group structure
Cirrus (Aeropark) Management Limited has no subsidiary companies.
Ultimate parent company
CIRRUS (AEROPARK) MANAGEMENT LIMITED
05968914
cirrus (aeropark) management limited directors
Cirrus (Aeropark) Management Limited currently has 2 directors. The longest serving directors include Mr Julian Parker (Apr 2018) and Mr Mark Scott (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Parker | 51 years | Apr 2018 | - | Director | |
| Mr Mark Scott | 46 years | Sep 2018 | - | Director |
P&L
December 2022turnover
122.6k
+37%
operating profit
0
0%
gross margin
10.7%
+16.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
0
0%
total assets
40.9k
+0.38%
cash
0
0%
net assets
Total assets minus all liabilities
cirrus (aeropark) management limited company details
company number
05968914
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
7 hillcroft road, penn, high wycombe, HP10 8EA
last accounts submitted
December 2022
cirrus (aeropark) management limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to cirrus (aeropark) management limited.
cirrus (aeropark) management limited Companies House Filings - See Documents
| date | description | view/download |
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