
Company Number
06622746
Next Accounts
41 days late
Shareholders
edge uk holdings limited
steven james gales
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
c/o moore (south) llp, suite 3, second floor, friary co, guildford, GU1 3DG
Website
http://opia.comPomanda estimates the enterprise value of COUNTRYWIDE PROPERTY INVESTMENTS (UK) LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COUNTRYWIDE PROPERTY INVESTMENTS (UK) LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COUNTRYWIDE PROPERTY INVESTMENTS (UK) LIMITED at £310.6k based on Net Assets of £273.9k and 1.13x industry multiple (adjusted for liquidity).
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Countrywide Property Investments (uk) Limited is a live company located in guildford, GU1 3DG with a Companies House number of 06622746. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2008, it's largest shareholder is edge uk holdings limited with a 90% stake. Countrywide Property Investments (uk) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Pomanda's financial health check has awarded Countrywide Property Investments (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Countrywide Property Investments (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Countrywide Property Investments (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Countrywide Property Investments (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Countrywide Property Investments (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Countrywide Property Investments (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Countrywide Property Investments (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Countrywide Property Investments (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Countrywide Property Investments (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Countrywide Property Investments (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Countrywide Property Investments (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Countrywide Property Investments (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (47.6%)
- - Countrywide Property Investments (uk) Limited
- - Industry AVG
Countrywide Property Investments (Uk) Limited's latest turnover from June 2023 is 0 and the company has net assets of £273.9 thousand. According to their latest financial statements, we estimate that Countrywide Property Investments (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 13,408,316 | 9,140,319 | 9,439,842 | 12,351,838 | |||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | 8,738,365 | 5,497,050 | 6,071,721 | 9,933,862 | |||||||||
Gross Profit | 4,669,951 | 3,643,269 | 3,368,121 | 2,417,976 | |||||||||
Admin Expenses | 2,338,568 | 2,706,545 | 2,341,388 | 1,686,154 | |||||||||
Operating Profit | 2,331,383 | 936,724 | 1,026,733 | 731,822 | |||||||||
Interest Payable | 1,516 | 5,323 | 3,403 | 3,330 | |||||||||
Interest Receivable | 136 | 8,970 | 11,024 | 910 | |||||||||
Pre-Tax Profit | 2,300,000 | 1,000,000 | 1,000,000 | 1,500,000 | 1,000,000 | 3,332,270 | 2,330,003 | 940,371 | 1,034,354 | 776,786 | 138,131 | ||
Tax | -560,000 | -241,558 | -257,836 | -198,315 | |||||||||
Profit After Tax | 2,300,000 | 1,000,000 | 1,000,000 | 1,500,000 | 1,000,000 | 3,332,270 | 1,770,003 | 698,813 | 776,518 | 578,471 | 138,131 | ||
Dividends Paid | 2,300,000 | 1,000,000 | 1,000,000 | 1,500,000 | 1,000,000 | 3,332,270 | 1,231,013 | 896,434 | 137,229 | 155,560 | 138,131 | ||
Retained Profit | 538,990 | -197,621 | 639,289 | 422,911 | |||||||||
Employee Costs | 904,654 | 1,167,637 | 1,009,868 | 901,996 | |||||||||
Number Of Employees | 68 | 65 | 41 | 22 | |||||||||
EBITDA* | 2,388,014 | 991,512 | 1,089,264 | 790,109 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 93,573 | 64,317 | 82,452 | 14,946 | |||||||||
Intangible Assets | 80,232 | 92,118 | 106,976 | 118,862 | |||||||||
Investments & Other | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 80 | ||||
Debtors (Due After 1 year) | 273,806 | 273,806 | 273,806 | 273,806 | 273,806 | 273,806 | 273,806 | 273,806 | |||||
Total Fixed Assets | 273,986 | 273,986 | 273,986 | 273,986 | 273,986 | 273,986 | 273,986 | 273,986 | 173,805 | 156,435 | 189,428 | 133,808 | 80 |
Stock & work in progress | 6,545 | 54,500 | |||||||||||
Trade Debtors | 4,077,548 | 2,733,394 | 2,639,097 | 3,411,938 | |||||||||
Group Debtors | |||||||||||||
Misc Debtors | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 992,432 | 1,042,152 | 919,534 | 20 | |
Cash | 1,813,657 | 961,242 | 6,015,691 | 395,108 | |||||||||
misc current assets | |||||||||||||
total current assets | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 6,883,637 | 4,736,788 | 9,580,867 | 3,861,546 | 20 |
total assets | 274,006 | 274,006 | 274,006 | 274,006 | 274,006 | 274,006 | 274,006 | 274,006 | 7,057,442 | 4,893,223 | 9,770,295 | 3,995,354 | 100 |
Bank overdraft | 45,409 | 554,138 | 1,257 | 18,718 | |||||||||
Bank loan | |||||||||||||
Trade Creditors | 325,472 | 406,284 | 544,690 | 103,488 | |||||||||
Group/Directors Accounts | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 26 | 149,563 | |||
other short term finances | |||||||||||||
hp & lease commitments | 6,632 | 22,645 | |||||||||||
other current liabilities | 5,450,142 | 3,242,243 | 8,227,030 | 3,675,862 | |||||||||
total current liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 5,821,023 | 4,202,691 | 8,929,172 | 3,820,713 | |
loans | |||||||||||||
hp & lease commitments | 27,193 | ||||||||||||
Accruals and Deferred Income | |||||||||||||
other liabilities | |||||||||||||
provisions | 10,085 | 3,188 | |||||||||||
total long term liabilities | 10,085 | 3,188 | 27,193 | ||||||||||
total liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 5,831,108 | 4,205,879 | 8,956,365 | 3,820,713 | |
net assets | 273,906 | 273,906 | 273,906 | 273,906 | 273,906 | 273,906 | 273,906 | 273,906 | 1,226,334 | 687,344 | 813,930 | 174,641 | 100 |
total shareholders funds | 273,906 | 273,906 | 273,906 | 273,906 | 273,906 | 273,906 | 273,906 | 273,906 | 1,226,334 | 687,344 | 813,930 | 174,641 | 100 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 2,331,383 | 936,724 | 1,026,733 | 731,822 | |||||||||
Depreciation | 44,745 | 39,930 | 50,645 | 58,287 | |||||||||
Amortisation | 11,886 | 14,858 | 11,886 | ||||||||||
Tax | -560,000 | -241,558 | -257,836 | -198,315 | |||||||||
Stock | -47,955 | 54,500 | |||||||||||
Debtors | -4,796,154 | 1,294,434 | 3,775,546 | 146,693 | 3,411,918 | 20 | |||||||
Creditors | -325,472 | -80,812 | 406,284 | 441,202 | 103,488 | ||||||||
Accruals and Deferred Income | -5,450,142 | 2,207,899 | 3,242,243 | 4,551,168 | 3,675,862 | ||||||||
Deferred Taxes & Provisions | -10,085 | 6,897 | 3,188 | ||||||||||
Cash flow from operations | -989,545 | 2,667,564 | 626,123 | 5,725,060 | 904,726 | -20 | |||||||
Investing Activities | |||||||||||||
capital expenditure | -74,001 | -16,458 | -81,851 | -86,157 | |||||||||
Change in Investments | 180 | -80 | 80 | ||||||||||
cash flow from investments | -74,001 | -16,458 | -81,851 | -86,077 | |||||||||
Financing Activities | |||||||||||||
Bank loans | |||||||||||||
Group/Directors Accounts | 100 | -26 | 26 | 149,563 | |||||||||
Other Short Term Loans | |||||||||||||
Long term loans | |||||||||||||
Hire Purchase and Lease Commitments | 11,180 | 22,645 | |||||||||||
other long term liabilities | |||||||||||||
share issue | |||||||||||||
interest | -1,380 | 3,647 | 7,621 | -2,420 | |||||||||
cash flow from financing | -952,328 | -1,406 | 888,638 | 168,364 | -228,145 | 100 | |||||||
cash and cash equivalents | |||||||||||||
cash | -1,813,657 | 852,415 | 961,242 | 5,620,583 | 395,108 | ||||||||
overdraft | -45,409 | -508,729 | 554,138 | -17,461 | 18,718 | ||||||||
change in cash | -1,768,248 | 1,361,144 | 407,104 | 5,638,044 | 376,390 |
Perform a competitor analysis for countrywide property investments (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in GU1 area or any other competitors across 12 key performance metrics.
COUNTRYWIDE PROPERTY INVESTMENTS (UK) LIMITED group structure
Countrywide Property Investments (Uk) Limited has 2 subsidiary companies.
Ultimate parent company
POSITIVE INVESTMENTS PTY LTD
#0101612
2 parents
COUNTRYWIDE PROPERTY INVESTMENTS (UK) LIMITED
06622746
2 subsidiaries
Countrywide Property Investments (Uk) Limited currently has 4 directors. The longest serving directors include Mr Patrick Garner (Dec 2015) and Ms Caroline Aubrey (Dec 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Patrick Garner | United Kingdom | 79 years | Dec 2015 | - | Director |
Ms Caroline Aubrey | United Kingdom | 61 years | Dec 2015 | - | Director |
Mr Andrew Marwick | England | 65 years | Dec 2015 | - | Director |
Mr Alistair Bennallack | United Kingdom | 56 years | Nov 2021 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
273.9k
0%
total assets
274k
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
06622746
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
c/o moore (south) llp, suite 3, second floor, friary co, guildford, GU1 3DG
Bank
-
Legal Advisor
-
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 property investments (uk) limited.
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