countrywide project management limited
countrywide project management limited Company Information
Company Number
06526281
Website
-Registered Address
the old school house, forshaw heath lane, solihull, west midlands, B94 5LH
Industry
Management of real estate on a fee or contract basis
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
forshaw heath investments limited 100%
countrywide project management limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTRYWIDE PROJECT MANAGEMENT LIMITED at £44.6m based on a Turnover of £15.1m and 2.95x industry multiple (adjusted for size and gross margin).
countrywide project management limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTRYWIDE PROJECT MANAGEMENT LIMITED at £0 based on an EBITDA of £-14.2k and a 8.47x industry multiple (adjusted for size and gross margin).
countrywide project management limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTRYWIDE PROJECT MANAGEMENT LIMITED at £2m based on Net Assets of £2m and 1.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Countrywide Project Management Limited Overview
Countrywide Project Management Limited is a live company located in solihull, B94 5LH with a Companies House number of 06526281. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2008, it's largest shareholder is forshaw heath investments limited with a 100% stake. Countrywide Project Management Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.1m with rapid growth in recent years.
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Countrywide Project Management Limited Health Check
Pomanda's financial health check has awarded Countrywide Project Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £15.1m, make it larger than the average company (£1.1m)
- Countrywide Project Management Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (2%)
- Countrywide Project Management Limited
2% - Industry AVG
Production
with a gross margin of 57.1%, this company has a comparable cost of product (57.1%)
- Countrywide Project Management Limited
57.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (25.4%)
- Countrywide Project Management Limited
25.4% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (8)
7 - Countrywide Project Management Limited
8 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Countrywide Project Management Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£146.3k)
- Countrywide Project Management Limited
£146.3k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (30 days)
- Countrywide Project Management Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Countrywide Project Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Countrywide Project Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (14 weeks)
11 weeks - Countrywide Project Management Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a similar level of debt than the average (73.3%)
69.9% - Countrywide Project Management Limited
73.3% - Industry AVG
COUNTRYWIDE PROJECT MANAGEMENT LIMITED financials
Countrywide Project Management Limited's latest turnover from December 2022 is estimated at £15.1 million and the company has net assets of £2 million. According to their latest financial statements, Countrywide Project Management Limited has 7 employees and maintains cash reserves of £1 million 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 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,113,006 | 1,863,821 | 1,778,808 | 5,038,332 | 1,110,000 | 826,453 | 513,250 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 131,266 | 75,868 | 240,000 | 2,163,660 | 48,737 | 165,878 | 120,878 | ||||||
| Gross Profit | 1,981,740 | 1,787,953 | 1,538,808 | 2,874,672 | 1,061,263 | 660,575 | 392,372 | ||||||
| Admin Expenses | 1,068,625 | 1,201,433 | 1,187,201 | 1,052,515 | 942,289 | 760,693 | 120,933 | ||||||
| Operating Profit | 913,115 | 586,520 | 351,607 | 1,822,157 | 118,974 | -100,118 | 271,439 | ||||||
| Interest Payable | 2,518 | 52,722 | 78,714 | 0 | 1,616 | 0 | 120 | ||||||
| Interest Receivable | 0 | 11,132 | 0 | 0 | 0 | 350,000 | 0 | ||||||
| Pre-Tax Profit | 910,597 | 645,130 | 272,893 | 1,822,157 | 117,358 | 249,882 | 271,319 | ||||||
| Tax | -190,000 | -239,927 | -57,000 | -420,000 | -28,000 | -65,000 | -75,000 | ||||||
| Profit After Tax | 720,597 | 405,203 | 215,893 | 1,402,157 | 89,358 | 184,882 | 196,319 | ||||||
| Dividends Paid | 200,000 | 0 | 0 | 0 | 0 | 343,003 | 0 | ||||||
| Retained Profit | 520,597 | 405,203 | 215,893 | 1,402,157 | 89,358 | -158,121 | 196,319 | ||||||
| Employee Costs | 469,884 | 438,556 | 506,578 | 583,443 | 549,311 | 397,079 | 0 | ||||||
| Number Of Employees | 7 | 7 | 7 | 7 | 1 | ||||||||
| EBITDA* | 914,034 | 587,439 | 374,335 | 1,844,885 | 141,701 | -87,949 | 271,439 |
* 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 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,972 | 1,395 | 8,082 | 1,003 | 1,497 | 2,234 | 1,862 | 2 | 10,994 | 33,722 | 56,450 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,972 | 1,395 | 8,082 | 1,003 | 1,497 | 2,234 | 1,862 | 2 | 10,994 | 33,722 | 56,450 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 850,000 | 850,000 | 900,000 | 1,509,000 | 1,224,884 | 760,000 | 814,800 | 1,054,800 | 113,200 | 0 | 78,084 |
| Trade Debtors | 1,892,120 | 4,379,150 | 2,218,050 | 318,450 | 3,269,910 | 2,881,856 | 629,400 | 783,200 | 1,488,533 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,629,688 | 3,235,294 | 3,089,464 | 3,955,247 | 0 | 0 | 2,342,940 | 319,307 | 16,189,800 | 6,094,630 | 8,461,654 | 3,425,880 | 300,149 |
| Cash | 1,007,388 | 824,383 | 4,180 | 1,364,769 | 985,234 | 63,772 | 218,829 | 1,029,510 | 1,243,836 | 722,229 | 1,012,932 | 1,101,890 | 5,300 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,529,196 | 8,438,827 | 6,161,694 | 6,488,466 | 5,155,144 | 4,454,628 | 4,416,053 | 2,892,017 | 19,736,969 | 7,871,659 | 9,587,786 | 4,527,770 | 383,533 |
| total assets | 6,533,168 | 8,440,222 | 6,169,776 | 6,489,469 | 5,156,641 | 4,456,862 | 4,417,915 | 2,892,019 | 19,747,963 | 7,905,381 | 9,644,236 | 4,527,770 | 383,533 |
| Bank overdraft | 0 | 0 | 266,292 | 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 |
| Trade Creditors | 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 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 14,155 | 25,906 | 36,761 | 0 | 0 |
| other current liabilities | 4,566,621 | 6,486,546 | 4,097,029 | 4,731,702 | 3,403,258 | 1,752,378 | 1,745,510 | 740,048 | 17,987,202 | 6,348,762 | 9,478,919 | 4,488,572 | 137,214 |
| total current liabilities | 4,566,621 | 6,486,546 | 4,363,321 | 4,731,702 | 3,403,258 | 1,752,378 | 1,745,510 | 740,210 | 18,001,357 | 6,374,668 | 9,515,680 | 4,488,572 | 137,214 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,566,621 | 6,486,546 | 4,363,321 | 4,731,702 | 3,403,258 | 1,752,378 | 1,745,510 | 740,210 | 18,001,357 | 6,374,668 | 9,515,680 | 4,488,572 | 137,214 |
| net assets | 1,966,547 | 1,953,676 | 1,806,455 | 1,757,767 | 1,753,383 | 2,704,484 | 2,672,405 | 2,151,809 | 1,746,606 | 1,530,713 | 128,556 | 39,198 | 246,319 |
| total shareholders funds | 1,966,547 | 1,953,676 | 1,806,455 | 1,757,767 | 1,753,383 | 2,704,484 | 2,672,405 | 2,151,809 | 1,746,606 | 1,530,713 | 128,556 | 39,198 | 246,319 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 913,115 | 586,520 | 351,607 | 1,822,157 | 118,974 | -100,118 | 271,439 | ||||||
| Depreciation | 1,957 | 687 | 1,026 | 494 | 733 | 1,101 | 919 | 919 | 22,728 | 22,728 | 22,727 | 12,169 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -190,000 | -239,927 | -57,000 | -420,000 | -28,000 | -65,000 | -75,000 | ||||||
| Stock | 0 | -850,000 | 0 | -50,000 | -609,000 | 284,116 | 464,884 | -54,800 | -240,000 | 941,600 | 113,200 | -78,084 | 78,084 |
| Debtors | -2,092,636 | 2,306,930 | 1,033,817 | 1,003,787 | 388,054 | -90,484 | 1,869,833 | -16,575,826 | 11,583,703 | -2,367,024 | 5,035,774 | 3,125,731 | 300,149 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,919,925 | 2,389,517 | -634,673 | 1,328,444 | 1,650,880 | 6,868 | 1,005,462 | -17,247,154 | 11,638,440 | -3,130,157 | 4,990,347 | 4,351,358 | 137,214 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -605,221 | -269,016 | 612,072 | -279,848 | -44,926 | 1,150,762 | -44,580 | ||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -162 | -13,993 | -11,751 | -10,855 | 36,761 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -2,518 | -41,590 | -78,714 | 0 | -1,616 | 350,000 | -120 | ||||||
| cash flow from financing | -2,681 | -55,583 | -90,465 | -10,855 | 35,145 | 301,000 | 49,880 | ||||||
| cash and cash equivalents | |||||||||||||
| cash | 183,005 | 820,203 | -1,360,589 | 379,535 | 921,462 | -155,057 | -810,681 | -214,326 | 521,607 | -290,703 | -88,958 | 1,096,590 | 5,300 |
| overdraft | 0 | -266,292 | 266,292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 183,005 | 1,086,495 | -1,626,881 | 379,535 | 921,462 | -155,057 | -810,681 | -214,326 | 521,607 | -290,703 | -88,958 | 1,096,590 | 5,300 |
countrywide project management limited Credit Report and Business Information
Countrywide Project Management Limited Competitor Analysis
Perform a competitor analysis for countrywide project management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in B94 area or any other competitors across 12 key performance metrics.
countrywide project management limited Ownership
COUNTRYWIDE PROJECT MANAGEMENT LIMITED group structure
Countrywide Project Management Limited has 1 subsidiary company.
Ultimate parent company
1 parent
COUNTRYWIDE PROJECT MANAGEMENT LIMITED
06526281
1 subsidiary
countrywide project management limited directors
Countrywide Project Management Limited currently has 2 directors. The longest serving directors include Ms Caron Bennett (Feb 2014) and Mr Roger Lal (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caron Bennett | 60 years | Feb 2014 | - | Director | |
| Mr Roger Lal | England | 59 years | May 2020 | - | Director |
P&L
December 2022turnover
15.1m
-53%
operating profit
-16.2k
0%
gross margin
57.1%
-0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2m
+0.01%
total assets
6.5m
-0.23%
cash
1m
+0.22%
net assets
Total assets minus all liabilities
countrywide project management limited company details
company number
06526281
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
incorporation date
March 2008
age
16
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
countrywide project management plc (November 2008)
last accounts submitted
December 2022
address
the old school house, forshaw heath lane, solihull, west midlands, B94 5LH
accountant
-
auditor
-
countrywide project 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 countrywide project management limited.
countrywide project management limited Companies House Filings - See Documents
| date | description | view/download |
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