county to county professional limited

Live EstablishedMicroDeclining

county to county professional limited Company Information

Share COUNTY TO COUNTY PROFESSIONAL LIMITED

Company Number

06721507

Shareholders

alexia buckwell

thomas waldron

Group Structure

View All

Industry

Development of building projects

 

Registered Address

14 victoria square, droitwich, WR9 8DS

county to county professional limited Estimated Valuation

£37.9k

Pomanda estimates the enterprise value of COUNTY TO COUNTY PROFESSIONAL LIMITED at £37.9k based on a Turnover of £116.6k and 0.33x industry multiple (adjusted for size and gross margin).

county to county professional limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COUNTY TO COUNTY PROFESSIONAL LIMITED at £0 based on an EBITDA of £-8 and a 2.57x industry multiple (adjusted for size and gross margin).

county to county professional limited Estimated Valuation

£464

Pomanda estimates the enterprise value of COUNTY TO COUNTY PROFESSIONAL LIMITED at £464 based on Net Assets of £329 and 1.41x industry multiple (adjusted for liquidity).

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County To County Professional Limited Overview

County To County Professional Limited is a live company located in droitwich, WR9 8DS with a Companies House number of 06721507. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2008, it's largest shareholder is alexia buckwell with a 50% stake. County To County Professional Limited is a established, micro sized company, Pomanda has estimated its turnover at £116.6k with declining growth in recent years.

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County To County Professional Limited Health Check

Pomanda's financial health check has awarded County To County Professional Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £116.6k, make it smaller than the average company (£2.2m)

£116.6k - County To County Professional Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.6%)

-8% - County To County Professional Limited

3.6% - Industry AVG

production

Production

with a gross margin of 9.8%, this company has a higher cost of product (26.6%)

9.8% - County To County Professional Limited

26.6% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6.8%)

0% - County To County Professional Limited

6.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - County To County Professional Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - County To County Professional Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.6k, this is less efficient (£269.6k)

£116.6k - County To County Professional Limited

£269.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 109 days, this is later than average (27 days)

109 days - County To County Professional Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 63 days, this is slower than average (30 days)

63 days - County To County Professional Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - County To County Professional Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - County To County Professional Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (72.4%)

99.1% - County To County Professional Limited

72.4% - Industry AVG

COUNTY TO COUNTY PROFESSIONAL LIMITED financials

EXPORTms excel logo

County To County Professional Limited's latest turnover from October 2023 is estimated at £116.6 thousand and the company has net assets of £329. According to their latest financial statements, County To County Professional Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover116,624145,959153,671148,5271,145,6062,527,2082,322,852136,66065,02850,63967,047122,93159,90914,275
Other Income Or Grants
Cost Of Sales105,220131,564140,088133,7551,027,1572,259,2622,054,561120,55757,75044,88059,891110,28654,00412,852
Gross Profit11,40314,39513,58314,772118,449267,946268,29116,1037,2785,7597,15512,6455,9051,424
Admin Expenses11,41114,3576,85515,418125,700267,886276,7474,4446,0135,7657,90012,5235,3161,104-1,055
Operating Profit-8386,728-646-7,25160-8,45611,6591,265-6-7451225893201,055
Interest Payable
Interest Receivable11159181153
Pre-Tax Profit-8386,728-646-7,25160-8,44511,6741,274-5-7371335953221,056
Tax-7-1,278-11-2,335-255-32-155-90-296
Profit After Tax-8315,450-646-7,25149-8,4459,3391,019-5-737101440232760
Dividends Paid
Retained Profit-8315,450-646-7,25149-8,4459,3391,019-5-737101440232760
Employee Costs47,09890,00487,74086,16085,111167,274165,13840,67539,59637,15635,66935,68734,60533,217
Number Of Employees12222441111111
EBITDA*-8386,728-646-7,25160-8,45612,7072,575584-51,1151,2851,1931,373

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets9631,2091,5111,8892,3602,9503,6894,1965,2442,3612,9513,6912,7823,4781,275
Intangible Assets
Investments & Other100100
Debtors (Due After 1 year)
Total Fixed Assets9631,2091,5111,8892,3602,9503,6894,1965,2442,3612,9513,6912,7823,5781,375
Stock & work in progress
Trade Debtors34,94141,81749,46946,603261,228583,500530,57429,72312,73310,63414,00025,67312,5411,9906,814
Group Debtors
Misc Debtors
Cash9,1123,000450313,3161,19994988
misc current assets
total current assets34,94141,81749,46946,603261,228583,500530,57438,83515,73311,08414,03128,98913,7402,9396,902
total assets35,90443,02650,98048,492263,588586,450534,26343,03120,97713,44516,98232,68016,5226,5178,277
Bank overdraft
Bank loan
Trade Creditors 18,25916,22414,6038,636268,086583,697531,55931,88018,11612,65216,18431,14515,0885,5237,515
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities18,25916,22414,6038,636268,086583,697531,55931,88018,11612,65216,18431,14515,0885,5237,515
loans
hp & lease commitments
Accruals and Deferred Income700
other liabilities16,61626,46536,07145,000
provisions1,049
total long term liabilities17,31626,46536,07145,0001,049
total liabilities35,57542,68950,67453,636268,086583,697531,55931,88019,16512,65216,18431,14515,0885,5237,515
net assets329337306-5,144-4,4982,7532,70411,1511,8127937981,5351,434994762
total shareholders funds329337306-5,144-4,4982,7532,70411,1511,8127937981,5351,434994762
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-8386,728-646-7,25160-8,45611,6591,265-6-7451225893201,055
Depreciation1,0481,310590740993696873318
Amortisation
Tax-7-1,278-11-2,335-255-32-155-90-296
Stock
Debtors-6,876-7,6522,866-214,625-322,27252,926500,85116,9902,099-3,366-11,67313,13210,551-4,8246,814
Creditors2,0351,6215,967-259,450-315,61152,138499,67913,7645,464-3,532-14,96116,0579,565-1,9927,515
Accruals and Deferred Income700
Deferred Taxes & Provisions-1,0491,049
Cash flow from operations9,6039,3048,551-45,471-590-739-9,6286,0976,734418-3,2934,0081443,9351,778
Investing Activities
capital expenditure246302378471590739507-4,193-1,902-3,076-1,593
Change in Investments-100100
cash flow from investments246302378471590739507-4,193-1,902100-3,076-1,693
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-9,849-9,606-8,92945,000
share issue-22
interest11159181153
cash flow from financing-9,849-9,606-8,92945,00091591811532
cash and cash equivalents
cash-9,1126,1122,550419-3,2852,11725086188
overdraft
change in cash-9,1126,1122,550419-3,2852,11725086188

county to county professional limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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County To County Professional Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for county to county professional limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.

county to county professional limited Ownership

COUNTY TO COUNTY PROFESSIONAL LIMITED group structure

County To County Professional Limited has no subsidiary companies.

Ultimate parent company

COUNTY TO COUNTY PROFESSIONAL LIMITED

06721507

COUNTY TO COUNTY PROFESSIONAL LIMITED Shareholders

alexia buckwell 50%
thomas waldron 50%

county to county professional limited directors

County To County Professional Limited currently has 2 directors. The longest serving directors include Mr Thomas Waldron (Oct 2008) and Ms Alexia Buckwell (Jul 2016).

officercountryagestartendrole
Mr Thomas Waldron46 years Oct 2008- Director
Ms Alexia Buckwell53 years Jul 2016- Director

P&L

October 2023

turnover

116.6k

-20%

operating profit

-8

0%

gross margin

9.8%

-0.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

329

-0.02%

total assets

35.9k

-0.17%

cash

0

0%

net assets

Total assets minus all liabilities

county to county professional limited company details

company number

06721507

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

NJR ACCOUNTANCY SERVICES LIMITED

auditor

-

address

14 victoria square, droitwich, WR9 8DS

Bank

HSBC BANK PLC

Legal Advisor

-

county to county professional 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 county to county professional limited.

county to county professional 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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county to county professional limited Companies House Filings - See Documents

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