commercial real estate management limited

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commercial real estate management limited Company Information

Share COMMERCIAL REAL ESTATE MANAGEMENT LIMITED

Company Number

06857511

Shareholders

naeem kauser

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

universal square, building 2, 3r, devonshire street north, manchester, M12 6JH

commercial real estate management limited Estimated Valuation

£29.2m

Pomanda estimates the enterprise value of COMMERCIAL REAL ESTATE MANAGEMENT LIMITED at £29.2m based on a Turnover of £10.2m and 2.85x industry multiple (adjusted for size and gross margin).

commercial real estate management limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of COMMERCIAL REAL ESTATE MANAGEMENT LIMITED at £2.5m based on an EBITDA of £331k and a 7.52x industry multiple (adjusted for size and gross margin).

commercial real estate management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMMERCIAL REAL ESTATE MANAGEMENT LIMITED at £0 based on Net Assets of £-947.8k and 1.82x industry multiple (adjusted for liquidity).

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Commercial Real Estate Management Limited Overview

Commercial Real Estate Management Limited is a live company located in manchester, M12 6JH with a Companies House number of 06857511. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2009, it's largest shareholder is naeem kauser with a 100% stake. Commercial Real Estate Management Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.2m with rapid growth in recent years.

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Commercial Real Estate Management Limited Health Check

Pomanda's financial health check has awarded Commercial Real Estate Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £10.2m, make it larger than the average company (£413.8k)

£10.2m - Commercial Real Estate Management Limited

£413.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (6.1%)

47% - Commercial Real Estate Management Limited

6.1% - Industry AVG

production

Production

with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)

57.9% - Commercial Real Estate Management Limited

57.9% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (7.8%)

3% - Commercial Real Estate Management Limited

7.8% - Industry AVG

employees

Employees

with 185 employees, this is above the industry average (6)

185 - Commercial Real Estate Management Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Commercial Real Estate Management Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.2k, this is less efficient (£100.9k)

£55.2k - Commercial Real Estate Management Limited

£100.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is near the average (45 days)

49 days - Commercial Real Estate Management Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (30 days)

22 days - Commercial Real Estate Management Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Commercial Real Estate Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (45 weeks)

0 weeks - Commercial Real Estate Management Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 129.2%, this is a higher level of debt than the average (60.6%)

129.2% - Commercial Real Estate Management Limited

60.6% - Industry AVG

COMMERCIAL REAL ESTATE MANAGEMENT LIMITED financials

EXPORTms excel logo

Commercial Real Estate Management Limited's latest turnover from March 2024 is estimated at £10.2 million and the company has net assets of -£947.8 thousand. According to their latest financial statements, Commercial Real Estate Management Limited has 185 employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover10,219,4176,972,4166,623,8283,228,0083,335,5603,032,5442,410,5551,554,029166,3043,999,775927,288646,9562,053,869305,41177,785
Other Income Or Grants
Cost Of Sales4,305,4562,324,2272,243,4441,038,172751,207632,653575,509367,76784,3612,166,368512,826368,0181,195,020
Gross Profit5,913,9614,648,1894,380,3852,189,8362,584,3532,399,8921,835,0461,186,26181,9431,833,407414,461278,939858,849305,41177,785
Admin Expenses5,607,0034,443,1154,225,144-209,3534,450,1923,305,0711,496,249959,499724,7201,833,564424,675279,555860,269301,08972,712
Operating Profit306,958205,074155,2412,399,189-1,865,839-905,179338,797226,762-642,777-157-10,214-616-1,4204,3225,073
Interest Payable247,469184,60755,03940,95834,0541,9482,0263,508
Interest Receivable541548305601387126835816132
Pre-Tax Profit59,49520,472100,2022,358,231-1,899,839-904,349339,357224,951-644,732111-9,856-455-1,3888145,073
Tax-14,874-3,890-19,038-448,064-64,478-44,990-23-639
Profit After Tax44,62116,58281,1641,910,167-1,899,839-904,349274,879179,961-644,73288-9,856-455-1,3881755,073
Dividends Paid
Retained Profit44,62116,58281,1641,910,167-1,899,839-904,349274,879179,961-644,73288-9,856-455-1,3881755,073
Employee Costs7,400,0006,663,3325,972,8824,430,0734,315,2373,840,8702,573,6381,905,51770,6941,051,284261,769189,497569,788132,39233,366
Number Of Employees1851691621261281168160232861831
EBITDA*331,021266,401201,1692,408,297-1,853,694-888,987356,827244,379-619,2886,6873,0262,7773,10410,02012,312

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets18,79737,5063,0003,0008,0003,00013,22873,46696,95530,38013,17816,57117,08921,718
Intangible Assets24,80033,06634,26427,32536,43348,57854,09042,621
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets24,80051,86371,77030,32539,43356,57857,09055,84973,46696,95530,38013,17816,57117,08921,718
Stock & work in progress
Trade Debtors1,388,943799,736859,101177,120144,08688,280160,19339,4761,949350,27075,78951,145218,160151,53076,119
Group Debtors291,6631,946,6313,055,235332,045325,791200
Misc Debtors1,835,62310,631,0804,458,397739,8101,211,225179,498490,029159,624107,659
Cash100100100100100107,365113,907109,92610028,48278,81364,48010012,5111,887
misc current assets
total current assets3,224,66611,430,9165,609,2612,863,6614,410,646707,1881,089,920309,226109,708378,752154,602115,625218,260164,04178,006
total assets3,249,46611,482,7795,681,0312,893,9864,450,079763,7661,147,010365,075183,174475,707184,982128,803234,831181,13099,724
Bank overdraft2,201,7692,197,6761,404,410226,3751,116,52462,348
Bank loan
Trade Creditors 263,216320,191321,37465,356166,817275,01071,08447,00466,785481,970191,333125,298230,871175,78215,605
Group/Directors Accounts322,087513,4173,065,64468,54173,000
other short term finances
hp & lease commitments
other current liabilities1,732,2909,957,3424,642,1723,179,0143,101,4371,589,2601,272,081720,564632,03678,946
total current liabilities4,197,27512,475,2096,690,0433,984,1627,450,4221,864,2701,343,165836,109834,169481,970191,333125,298230,871175,78294,551
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,197,27512,475,2096,690,0433,984,1627,450,4221,864,2701,343,165836,109834,169481,970191,333125,298230,871175,78294,551
net assets-947,809-992,430-1,009,012-1,090,176-3,000,343-1,100,504-196,155-471,034-650,995-6,263-6,3513,5053,9605,3485,173
total shareholders funds-947,809-992,430-1,009,012-1,090,176-3,000,343-1,100,504-196,155-471,034-650,995-6,263-6,3513,5053,9605,3485,173
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit306,958205,074155,2412,399,189-1,865,839-905,179338,797226,762-642,777-157-10,214-616-1,4204,3225,073
Depreciation15,79750,30434,50717,61723,4896,84413,2403,3934,5245,6987,239
Amortisation8,26611,02311,4219,10812,14516,19218,030
Tax-14,874-3,890-19,038-448,064-64,478-44,990-23-639
Stock
Debtors-8,206,2505,821,6552,745,600-1,546,9853,810,723-376,190776,71389,692-240,662274,48124,644-167,01566,63075,41176,119
Creditors-56,975-1,183256,018-101,461-108,193203,92624,080-19,781-415,185290,63766,035-105,57355,089160,17715,605
Accruals and Deferred Income-8,225,0525,315,1701,463,15877,5771,512,177317,179551,51788,528632,036-78,94678,946
Deferred Taxes & Provisions
Cash flow from operations240,370-245,157-844,2933,483,334-4,260,4338,30891,233178,444-161,77522,82044,41764,219-8,43715,20130,744
Investing Activities
capital expenditure3,000-41,420-87,3735,000-15,680-19,271-73,419-30,442-4,006-1,069-28,957
Change in Investments
cash flow from investments3,000-41,420-87,3735,000-15,680-19,271-73,419-30,442-4,006-1,069-28,957
Financing Activities
Bank loans
Group/Directors Accounts-322,087-191,330-2,552,2273,065,644-68,541-4,45973,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-247,464-184,603-55,038-40,958-34,000830560-1,810-1,95526835816132-3,508
cash flow from financing-247,464-506,690-246,368-2,593,1853,031,644830-67,981-6,26971,04526835816132-3,508100
cash and cash equivalents
cash-107,265-6,5423,981109,826-28,382-50,33114,33364,380-12,41110,6241,887
overdraft4,093793,2661,178,035-890,1491,116,524-62,34862,348
change in cash-4,093-793,266-1,178,035890,149-1,223,789-6,5423,981172,174-90,730-50,33114,33364,380-12,41110,6241,887

commercial real estate management 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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Commercial Real Estate Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for commercial real estate management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in M12 area or any other competitors across 12 key performance metrics.

commercial real estate management limited Ownership

COMMERCIAL REAL ESTATE MANAGEMENT LIMITED group structure

Commercial Real Estate Management Limited has no subsidiary companies.

Ultimate parent company

COMMERCIAL REAL ESTATE MANAGEMENT LIMITED

06857511

COMMERCIAL REAL ESTATE MANAGEMENT LIMITED Shareholders

naeem kauser 100%

commercial real estate management limited directors

Commercial Real Estate Management Limited currently has 3 directors. The longest serving directors include Mr Aneel Mussarat (Mar 2009) and Mr Benjamin Eades (Feb 2017).

officercountryagestartendrole
Mr Aneel Mussarat55 years Mar 2009- Director
Mr Benjamin EadesEngland43 years Feb 2017- Director
Mr William TraceyEngland41 years Oct 2022- Director

P&L

March 2024

turnover

10.2m

+47%

operating profit

307k

0%

gross margin

57.9%

-13.19%

turnover

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

Balance Sheet

March 2024

net assets

-947.8k

-0.04%

total assets

3.2m

-0.72%

cash

100

0%

net assets

Total assets minus all liabilities

commercial real estate management limited company details

company number

06857511

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

March 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

commercial real estates management limited (January 2011)

mcr 3 ltd (January 2011)

accountant

UPPAL & WARR

auditor

-

address

universal square, building 2, 3r, devonshire street north, manchester, M12 6JH

Bank

-

Legal Advisor

-

commercial real estate 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 found 3 charges/mortgages relating to commercial real estate management limited. Currently there are 1 open charges and 2 have been satisfied in the past.

commercial real estate management 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 COMMERCIAL REAL ESTATE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

commercial real estate management limited Companies House Filings - See Documents

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