Common Ground Estate & Property Management Limited

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common ground estate & property management limited Company Information

Live

EstablishedSmallHigh

Company Number

07169211

Website

www.commonground.uk.com

Registered Address

chiltern house 45 station road, henley-on-thames, RG9 1AT

Industry

Management of real estate on a fee or contract basis

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Alan Draper14 Years

Dana Draper0 Years

Shareholders

alan robert draper 50%

draper dana 50%

common ground estate & property management limited Estimated Valuation

£723k

Pomanda estimates the enterprise value of COMMON GROUND ESTATE & PROPERTY MANAGEMENT LIMITED at £723k based on a Turnover of £561.2k and 1.29x industry multiple (adjusted for size and gross margin).

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Common Ground Estate & Property Management Limited is a live company located in henley-on-thames, RG9 1AT with a Companies House number of 07169211. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2010, it's largest shareholder is alan robert draper with a 50% stake. Common Ground Estate & Property Management Limited is a established, small sized company, Pomanda has estimated its turnover at £561.2k with high growth in recent years.

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Pomanda's financial health check has awarded Common Ground Estate & Property Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £561.2k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.6%)

EXPORT

Common Ground Estate & Property Management Limited's latest turnover from March 2023 is estimated at £561.2 thousand and the company has net assets of £101.1 thousand. According to their latest financial statements, Common Ground Estate & Property Management Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	561,186	509,625	449,288	319,751	361,646	340,686	256,573	62,586	41,306	36,722	24,592	21,911	2,107
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	489,270	447,372	403,649	282,231	314,799	293,467	217,851	51,287	35,205	31,759	21,830	19,445	1,889
Gross Profit	71,916	62,253	45,640	37,520	46,848	47,219	38,722	11,299	6,102	4,963	2,762	2,467	218
Admin Expenses	46,593	77,908	48,694	29,588	35,631	28,447	5,679	-16,287	-1,922	-4,355	-5,103	2,591	26
Operating Profit	25,323	-15,655	-3,054	7,932	11,217	18,772	33,043	27,586	8,024	9,318	7,865	-124	192
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	63	219	178	121	68	38	5
Pre-Tax Profit	25,323	-15,655	-3,054	7,932	11,217	18,772	33,106	27,805	8,201	9,439	7,933	-86	197
Tax	-4,811	0	0	-1,507	-2,131	-3,567	-6,621	-5,561	-1,722	-2,171	-1,904	0	-55
Profit After Tax	20,512	-15,655	-3,054	6,425	9,086	15,205	26,485	22,244	6,479	7,268	6,029	-86	142
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,512	-15,655	-3,054	6,425	9,086	15,205	26,485	22,244	6,479	7,268	6,029	-86	142
Employee Costs	570,817	269,750	255,258	246,348	172,965	135,577	67,530	35,600	33,130	32,815	31,644	31,950	31,654
Number Of Employees	14	7	7	7	5	4	2	1	1	1	1	1	1
EBITDA*	25,323	-15,655	-3,054	7,932	11,217	18,772	33,043	30,935	10,344	10,170	8,438	105	411

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	30,471	31,280	19,890	19,472	7,225	8,438	10,582	15,100	6,015	2,908	1,721	467	696
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	30,471	31,280	19,890	19,472	7,225	8,438	10,582	15,100	6,015	2,908	1,721	467	696
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	169,673	196,005	185,199	112,701	139,257	132,378	97,465	11,661	4,386	2,944	3,152	1,961	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,805	1,841	4,459	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	50,620	36,835	34,175	14,127	13,077	2,129
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	175,478	197,846	189,658	112,701	139,257	132,378	97,465	62,281	41,221	37,119	17,279	15,038	2,129
total assets	205,949	229,126	209,548	132,173	146,482	140,816	108,047	77,381	47,236	40,027	19,000	15,505	2,825
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	104,869	148,558	63,325	32,896	53,630	57,050	39,486	35,303	27,403	26,673	12,914	15,448	961
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	1,721
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	104,869	148,558	63,325	32,896	53,630	57,050	39,486	35,303	27,403	26,673	12,914	15,448	2,682
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	50,000	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	50,000	0	0	0	0	0	0	0	0	0	0
total liabilities	104,869	148,558	113,325	32,896	53,630	57,050	39,486	35,303	27,403	26,673	12,914	15,448	2,682
net assets	101,080	80,568	96,223	99,277	92,852	83,766	68,561	42,078	19,833	13,354	6,086	57	143
total shareholders funds	101,080	80,568	96,223	99,277	92,852	83,766	68,561	42,078	19,833	13,354	6,086	57	143

	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
Operating Activities
Operating Profit	25,323	-15,655	-3,054	7,932	11,217	18,772	33,043	27,586	8,024	9,318	7,865	-124	192
Depreciation	0	0	0	0	0	0	0	3,349	2,320	852	573	229	219
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,811	0	0	-1,507	-2,131	-3,567	-6,621	-5,561	-1,722	-2,171	-1,904	0	-55
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-22,368	8,188	76,957	-26,556	6,879	34,913	85,804	7,275	1,442	-208	1,191	1,961	0
Creditors	-43,689	85,233	30,429	-20,734	-3,420	17,564	4,183	7,900	730	13,759	-2,534	14,487	961
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-809	61,390	-49,582	12,247	-1,213	-2,144	-55,199	25,999	7,910	21,966	2,809	12,631	1,317
Investing Activities
capital expenditure	809	-11,390	-418	-12,247	1,213	2,144	4,518	-12,434	-5,427	-2,039	-1,827	0	-915
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	809	-11,390	-418	-12,247	1,213	2,144	4,518	-12,434	-5,427	-2,039	-1,827	0	-915
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-1,721	1,721
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	1	0	0	0	0	1
interest	0	0	0	0	0	0	63	219	178	121	68	38	5
cash flow from financing	0	-50,000	50,000	0	0	0	61	220	178	121	68	-1,683	1,727
cash and cash equivalents
cash	0	0	0	0	0	0	-50,620	13,785	2,660	20,048	1,050	10,948	2,129
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-50,620	13,785	2,660	20,048	1,050	10,948	2,129

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMMON GROUND ESTATE & PROPERTY MANAGEMENT LIMITED group structure

Common Ground Estate & Property Management Limited has no subsidiary companies.

Ultimate parent company

COMMON GROUND ESTATE & PROPERTY MANAGEMENT LIMITED

07169211

COMMON GROUND ESTATE & PROPERTY MANAGEMENT LIMITED Shareholders

alan robert draper	50%
draper dana	50%

Common Ground Estate & Property Management Limited currently has 2 directors. The longest serving directors include Mr Alan Draper (Feb 2010) and Mrs Dana Draper (Apr 2024).

officer	country	age	start	end	role
Mr Alan Draper	Uk	53 years	Feb 2010	-	Director
Mrs Dana Draper	England	48 years	Apr 2024	-	Director

P&L

March 2023

turnover

561.2k

+10%

operating profit

25.3k

gross margin

12.9%

+4.91%

turnover

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

Balance Sheet

March 2023

net assets

101.1k

+0.25%

total assets

205.9k

-0.1%

cash

net assets

Total assets minus all liabilities

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company number

07169211

Type

Private limited with Share Capital

industry

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

incorporation date

February 2010

ultimate parent company

None

previous names

N/A

address

chiltern house 45 station road, henley-on-thames, RG9 1AT

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.

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common ground estate & property management limited Company Information

common ground estate & property management limited Estimated Valuation

common ground estate & property management limited Estimated Valuation

common ground estate & property management limited Estimated Valuation

Common Ground Estate & Property Management Limited Overview

Common Ground Estate & Property Management Limited Health Check

COMMON GROUND ESTATE & PROPERTY MANAGEMENT LIMITED financials

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common ground estate & property management limited Ownership

common ground estate & property management limited directors

common ground estate & property management limited company details

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