Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
117 dartford road, dartford, kent, DA1 3EN
Website
-
ctr property services limitedEstimated Valuation
£107.8k
Pomanda estimates the enterprise value of CTR PROPERTY SERVICES LIMITED at £107.8k based on a Turnover of £47k and 2.3x industry multiple (adjusted for size and gross margin).
ctr property services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CTR PROPERTY SERVICES LIMITED at £0 based on an EBITDA of £-224 and a 4.47x industry multiple (adjusted for size and gross margin).
ctr property services limitedEstimated Valuation
£337.1k
Pomanda estimates the enterprise value of CTR PROPERTY SERVICES LIMITED at £337.1k based on Net Assets of £200.3k and 1.68x industry multiple (adjusted for liquidity).
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Ctr Property Services LimitedOverview
Ctr Property Services Limited is a live company located in kent, DA1 3EN with a Companies House number of 06739359. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2008, it's largest shareholder is
corinne rodrigues
with a 100% stake. Ctr Property Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£47k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ctr Property Services Limited a 2.5 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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £47k, make it smaller than the average company (£845k)
£47k - Ctr Property Services Limited
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.9%)
12% - Ctr Property Services Limited
2.9% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73.1%)
30.5% - Ctr Property Services Limited
73.1% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (27.1%)
-0.5% - Ctr Property Services Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ctr Property Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Ctr Property Services Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £47k, this is less efficient (£179.7k)
£47k - Ctr Property Services Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (32 days)
100 days - Ctr Property Services Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (35 days)
66 days - Ctr Property Services Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ctr Property Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ctr Property Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (67.9%)
3.1% - Ctr Property Services Limited
67.9% - Industry AVG
CTR PROPERTY SERVICES LIMITED financials
EXPORT
Ctr Property Services Limited's latest turnover from November 2023 is estimated at £47 thousand and the company has net assets of £200.3 thousand. According to their latest financial statements, we estimate that Ctr Property Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
46,982
53,466
45,372
33,500
52,012
141,952
188,583
161,597
196,189
87,241
89,553
91,967
90,329
73,137
Other Income Or Grants
Cost Of Sales
32,631
38,041
32,973
23,860
36,680
100,016
128,157
108,075
138,565
63,308
65,845
68,097
65,955
51,156
Gross Profit
14,350
15,425
12,399
9,640
15,332
41,936
60,426
53,523
57,623
23,933
23,708
23,870
24,374
21,981
Admin Expenses
14,574
-4,834
-16,232
-11,011
-3,526
23,801
74,636
-11,275
3,409
7,336
13,807
20,735
21,032
19,929
-8,267
Operating Profit
-224
20,259
28,631
20,651
18,858
18,135
-14,210
64,798
54,214
16,597
9,901
3,135
3,342
2,052
8,267
Interest Payable
Interest Receivable
34
96
38
25
16
13
13
2
Pre-Tax Profit
-224
20,259
28,631
20,651
18,858
18,135
-14,210
64,833
54,310
16,635
9,926
3,151
3,355
2,065
8,269
Tax
-3,849
-5,440
-3,924
-3,583
-3,446
-12,966
-10,862
-3,493
-2,283
-756
-872
-578
-2,315
Profit After Tax
-224
16,410
23,191
16,727
15,275
14,689
-14,210
51,866
43,448
13,142
7,643
2,395
2,483
1,487
5,954
Dividends Paid
Retained Profit
-224
16,410
23,191
16,727
15,275
14,689
-14,210
51,866
43,448
13,142
7,643
2,395
2,483
1,487
5,954
Employee Costs
32,201
30,787
28,485
27,459
28,304
26,826
25,679
26,216
26,381
25,000
23,999
24,372
23,637
24,226
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-224
20,259
28,631
20,651
18,858
18,135
-14,210
64,798
54,214
16,597
9,901
3,135
3,342
2,052
8,267
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
193,704
193,704
193,704
193,704
193,704
193,704
193,704
193,704
90,641
90,641
90,641
90,641
90,641
90,641
90,641
Intangible Assets
Investments & Other
84
84
84
84
84
84
Debtors (Due After 1 year)
Total Fixed Assets
193,704
193,704
193,704
193,704
193,704
193,704
193,704
193,704
90,725
90,725
90,725
90,725
90,725
90,725
90,641
Stock & work in progress
Trade Debtors
12,965
14,471
11,947
5,060
7,389
29,040
40,388
32,361
40,000
Group Debtors
Misc Debtors
Cash
27,484
10,722
4,583
5,428
903
4,306
900
misc current assets
84
total current assets
12,965
14,471
11,947
5,060
7,389
29,040
40,388
32,361
67,484
10,722
4,583
5,428
903
4,306
984
total assets
206,669
208,175
205,651
198,764
201,093
222,744
234,092
226,065
158,209
101,447
95,308
96,153
91,628
95,031
91,625
Bank overdraft
Bank loan
Trade Creditors
5,933
7,255
20,761
37,245
56,181
93,847
119,884
97,647
81,655
68,341
75,344
83,832
81,702
87,588
85,669
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,933
7,255
20,761
37,245
56,181
93,847
119,884
97,647
81,655
68,341
75,344
83,832
81,702
87,588
85,669
loans
hp & lease commitments
Accruals and Deferred Income
460
420
800
620
740
other liabilities
provisions
total long term liabilities
460
420
800
620
740
total liabilities
6,393
7,675
21,561
37,865
56,921
93,847
119,884
97,647
81,655
68,341
75,344
83,832
81,702
87,588
85,669
net assets
200,276
200,500
184,090
160,899
144,172
128,897
114,208
128,418
76,554
33,106
19,964
12,321
9,926
7,443
5,956
total shareholders funds
200,276
200,500
184,090
160,899
144,172
128,897
114,208
128,418
76,554
33,106
19,964
12,321
9,926
7,443
5,956
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-224
20,259
28,631
20,651
18,858
18,135
-14,210
64,798
54,214
16,597
9,901
3,135
3,342
2,052
8,267
Depreciation
Amortisation
Tax
-3,849
-5,440
-3,924
-3,583
-3,446
-12,966
-10,862
-3,493
-2,283
-756
-872
-578
-2,315
Stock
Debtors
-1,506
2,524
6,887
-2,329
-21,651
-11,348
8,027
-7,639
40,000
Creditors
-1,322
-13,506
-16,484
-18,936
-37,666
-26,037
22,237
15,992
13,314
-7,003
-8,488
2,130
-5,886
1,919
85,669
Accruals and Deferred Income
40
-380
180
-120
740
Deferred Taxes & Provisions
Cash flow from operations
75,463
16,666
6,101
-870
4,509
-3,416
3,393
91,621
Investing Activities
capital expenditure
-103,063
-90,641
Change in Investments
-84
84
cash flow from investments
-102,979
-84
-90,641
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
34
96
38
25
16
13
13
2
cash flow from financing
32
96
38
25
16
13
13
4
cash and cash equivalents
cash
-27,484
16,762
6,139
-845
4,525
-3,403
3,406
900
overdraft
change in cash
-27,484
16,762
6,139
-845
4,525
-3,403
3,406
900
ctr property services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ctr property services limited. Get real-time insights into ctr property services limited's credit score, group structure and payment trends.
Perform a competitor analysis for ctr property services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.
ctr property services limited Ownership
CTR PROPERTY SERVICES LIMITED group structure
Ctr Property Services Limited has no subsidiary companies.
Ultimate parent company
CTR PROPERTY SERVICES LIMITED
06739359
CTR PROPERTY SERVICES LIMITED Shareholders
The sole shareholder of Ctr Property Services Limited is Corinne Rodrigues.
corinne rodrigues
100%
ctr property services limited directors
Ctr Property Services Limited currently has 1 director, Ms Corinne Rodrigues serving since Nov 2008.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
ADS ACCOUNTANTS
auditor
-
address
117 dartford road, dartford, kent, DA1 3EN
Bank
-
Legal Advisor
-
ctr property services 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 ctr property services limited.
ctr property services 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.
Click to start generating capital raising & share issue transactions for CTR PROPERTY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
ctr property services limitedCompanies House Filings - See Documents
