cygnus park management company limited
cygnus park management company limited Company Information
Company Number
06696887
Next Accounts
Dec 2025
Shareholders
dean & dean construction ltd
flagship group
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
office 1, fordham house court, 46 newmarket road, ely, CB7 5LL
Website
-cygnus park management company limited Estimated Valuation
Pomanda estimates the enterprise value of CYGNUS PARK MANAGEMENT COMPANY LIMITED at £36.7k based on a Turnover of £23.6k and 1.55x industry multiple (adjusted for size and gross margin).
cygnus park management company limited Estimated Valuation
Pomanda estimates the enterprise value of CYGNUS PARK MANAGEMENT COMPANY LIMITED at £22.4k based on an EBITDA of £5.5k and a 4.09x industry multiple (adjusted for size and gross margin).
cygnus park management company limited Estimated Valuation
Pomanda estimates the enterprise value of CYGNUS PARK MANAGEMENT COMPANY LIMITED at £18.6k based on Net Assets of £10.2k and 1.82x industry multiple (adjusted for liquidity).
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Cygnus Park Management Company Limited Overview
Cygnus Park Management Company Limited is a live company located in ely, CB7 5LL with a Companies House number of 06696887. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2008, it's largest shareholder is dean & dean construction ltd with a 11.1% stake. Cygnus Park Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £23.6k with rapid growth in recent years.
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Cygnus Park Management Company Limited Health Check
Pomanda's financial health check has awarded Cygnus Park Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £23.6k, make it smaller than the average company (£413.8k)
- Cygnus Park Management Company Limited
£413.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (6.1%)
- Cygnus Park Management Company Limited
6.1% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (57.9%)
- Cygnus Park Management Company Limited
57.9% - Industry AVG
Profitability
an operating margin of 23.1% make it more profitable than the average company (7.8%)
- Cygnus Park Management Company Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Cygnus Park Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Cygnus Park Management Company Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £23.6k, this is less efficient (£100.9k)
- Cygnus Park Management Company Limited
£100.9k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (45 days)
- Cygnus Park Management Company Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (30 days)
- Cygnus Park Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cygnus Park Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cygnus Park Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (60.6%)
13.1% - Cygnus Park Management Company Limited
60.6% - Industry AVG
CYGNUS PARK MANAGEMENT COMPANY LIMITED financials
Cygnus Park Management Company Limited's latest turnover from March 2024 is estimated at £23.6 thousand and the company has net assets of £10.2 thousand. According to their latest financial statements, we estimate that Cygnus Park Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Interest Receivable | ||||||||||||||||
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| Dividends Paid | ||||||||||||||||
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| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | ||||||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 11,440 | 6,808 | 8,199 | 2,080 | 925 | 4,127 | 10,121 | 8,636 | 3,734 | 3,723 | 2,471 | 2,463 | 1,847 | 26 | 1 | |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 340 | 328 | 241 | 158 | 1,677 | |||||||||||
| Cash | 1,578 | 1,766 | 2,114 | 1,500 | 2,965 | 4,891 | 1,921 | |||||||||
| misc current assets | ||||||||||||||||
| total current assets | 11,780 | 7,136 | 8,440 | 2,238 | 2,602 | 4,127 | 10,121 | 8,636 | 5,312 | 5,489 | 4,585 | 3,963 | 4,812 | 4,917 | 1,922 | |
| total assets | 11,780 | 7,136 | 8,440 | 2,238 | 2,602 | 4,127 | 10,121 | 8,636 | 5,312 | 5,489 | 4,585 | 3,963 | 4,812 | 4,917 | 1,922 | |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 1,128 | 2,576 | 2,338 | 1,931 | 913 | 1,050 | 757 | 2,922 | 3,887 | 3,964 | 3,098 | 1,921 | ||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 1,128 | 2,576 | 2,338 | 1,931 | 913 | 1,050 | 757 | 2,922 | 3,887 | 3,964 | 3,098 | 1,921 | ||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 420 | 420 | 654 | 598 | ||||||||||||
| other liabilities | 584 | 3,991 | 62 | |||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 420 | 1,004 | 4,645 | 660 | ||||||||||||
| total liabilities | 1,548 | 1,004 | 4,645 | 660 | 2,576 | 2,338 | 1,931 | 913 | 1,050 | 757 | 2,922 | 3,887 | 3,964 | 3,098 | 1,921 | |
| net assets | 10,232 | 6,132 | 3,795 | 1,578 | 26 | 1,789 | 8,190 | 7,723 | 4,262 | 4,732 | 1,663 | 76 | 848 | 1,819 | 1 | |
| total shareholders funds | 10,232 | 6,132 | 3,795 | 1,578 | 26 | 1,789 | 8,190 | 7,723 | 4,262 | 4,732 | 1,663 | 76 | 848 | 1,819 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 4,644 | -1,304 | 6,202 | -364 | -1,525 | -5,994 | 1,485 | 4,902 | 11 | 1,252 | 8 | 616 | 1,821 | 25 | 1 | |
| Creditors | 1,128 | -2,576 | 238 | 407 | 1,018 | -137 | 293 | -2,165 | -965 | -77 | 866 | 1,177 | 1,921 | |||
| Accruals and Deferred Income | -234 | 56 | 598 | |||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -584 | -3,407 | 3,929 | 62 | ||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -1,578 | -188 | -348 | 614 | -1,465 | -1,926 | 2,970 | 1,921 | ||||||||
| overdraft | ||||||||||||||||
| change in cash | -1,578 | -188 | -348 | 614 | -1,465 | -1,926 | 2,970 | 1,921 |
cygnus park management company limited Credit Report and Business Information
Cygnus Park Management Company Limited Competitor Analysis
Perform a competitor analysis for cygnus park management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB7 area or any other competitors across 12 key performance metrics.
cygnus park management company limited Ownership
CYGNUS PARK MANAGEMENT COMPANY LIMITED group structure
Cygnus Park Management Company Limited has no subsidiary companies.
Ultimate parent company
CYGNUS PARK MANAGEMENT COMPANY LIMITED
06696887
cygnus park management company limited directors
Cygnus Park Management Company Limited currently has 2 directors. The longest serving directors include Mr Nicholas Enright (Sep 2024) and Mr Benjamin Croston (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Enright | England | 51 years | Sep 2024 | - | Director |
| Mr Benjamin Croston | England | 33 years | Oct 2024 | - | Director |
P&L
March 2024turnover
23.6k
+19%
operating profit
5.5k
0%
gross margin
15.4%
-8.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10.2k
+0.67%
total assets
11.8k
+0.65%
cash
0
0%
net assets
Total assets minus all liabilities
cygnus park management company limited company details
company number
06696887
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
cygnus business park management company limited (August 2017)
accountant
-
auditor
-
address
office 1, fordham house court, 46 newmarket road, ely, CB7 5LL
Bank
-
Legal Advisor
-
cygnus park management company 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 cygnus park management company limited.
cygnus park management company limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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cygnus park management company limited Companies House Filings - See Documents
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