and co property services ltd

and co property services ltd Company Information

Share AND CO PROPERTY SERVICES LTD
Live 
EstablishedMidHealthy

Company Number

07205934

Industry

Management of real estate on a fee or contract basis

 

Real estate agencies

 

Shareholders

and co group limited

Group Structure

View All

Contact

Registered Address

crowthorne house nine mile ride, wokingham, RG40 3GZ

and co property services ltd Estimated Valuation

£14.1m

Pomanda estimates the enterprise value of AND CO PROPERTY SERVICES LTD at £14.1m based on a Turnover of £5.2m and 2.7x industry multiple (adjusted for size and gross margin).

and co property services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AND CO PROPERTY SERVICES LTD at £0 based on an EBITDA of £-6m and a 8.28x industry multiple (adjusted for size and gross margin).

and co property services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AND CO PROPERTY SERVICES LTD at £0 based on Net Assets of £-2.3m and 1.88x industry multiple (adjusted for liquidity).

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And Co Property Services Ltd Overview

And Co Property Services Ltd is a live company located in wokingham, RG40 3GZ with a Companies House number of 07205934. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2010, it's largest shareholder is and co group limited with a 100% stake. And Co Property Services Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.

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And Co Property Services Ltd Health Check

Pomanda's financial health check has awarded And Co Property Services Ltd a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £5.2m, make it larger than the average company (£437.3k)

£5.2m - And Co Property Services Ltd

£437.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.1%)

14% - And Co Property Services Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 77.5%, this company has a comparable cost of product (77.5%)

77.5% - And Co Property Services Ltd

77.5% - Industry AVG

profitability

Profitability

an operating margin of -117.8% make it less profitable than the average company (7.2%)

-117.8% - And Co Property Services Ltd

7.2% - Industry AVG

employees

Employees

with 111 employees, this is above the industry average (10)

111 - And Co Property Services Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)

£39.2k - And Co Property Services Ltd

£39.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.9k, this is less efficient (£91.5k)

£46.9k - And Co Property Services Ltd

£91.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (45 days)

8 days - And Co Property Services Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (34 days)

3 days - And Co Property Services Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - And Co Property Services Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (45 weeks)

7 weeks - And Co Property Services Ltd

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 227.9%, this is a higher level of debt than the average (53.9%)

227.9% - And Co Property Services Ltd

53.9% - Industry AVG

AND CO PROPERTY SERVICES LTD financials

EXPORTms excel logo

And Co Property Services Ltd's latest turnover from January 2024 is estimated at £5.2 million and the company has net assets of -£2.3 million. According to their latest financial statements, And Co Property Services Ltd has 111 employees and maintains cash reserves of £609.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Mar 2014
Turnover5,208,6274,133,8504,023,4503,476,64206,362,1211,133,4191,146,5741,087,5825,488,3932,703,393
Other Income Or Grants00000000000
Cost Of Sales1,172,488850,174695,804622,7760997,102173,622160,984341,0181,799,663936,808
Gross Profit4,036,1393,283,6763,327,6462,853,86605,365,019959,797985,589746,5643,688,7301,766,585
Admin Expenses10,170,0313,241,7023,033,1151,924,602-1,118,1984,760,907587,174808,516617,6603,594,140731,150
Operating Profit-6,133,89241,974294,531929,2641,118,198604,112372,623177,073128,90494,5901,035,435
Interest Payable00000000000
Interest Receivable26,87611,3683,6616103231,372285153369664525
Pre-Tax Profit-6,107,01653,341298,193929,8741,118,521605,484372,907177,226129,27395,2541,035,960
Tax0-13,335-56,657-176,676-212,519-115,042-70,852-33,673-25,854-19,051-238,271
Profit After Tax-6,107,01640,006241,536753,198906,002490,442302,055143,553103,41876,203797,689
Dividends Paid00000000000
Retained Profit-6,107,01640,006241,536753,198906,002490,442302,055143,553103,41876,203797,689
Employee Costs4,355,4671,846,9591,864,0321,644,50102,864,062479,517476,827442,4002,106,9421,082,810
Number Of Employees1114648440781414125831
EBITDA*-6,041,194171,682390,9651,009,0261,181,236643,418413,041216,649167,059130,2911,035,435

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Mar 2014
Tangible Assets191,668158,562121,753104,46081,9818,66814,55815,07715,01417,3915,257
Intangible Assets446,449227,500260,000292,500325,000357,500390,000422,500455,000487,500520,000
Investments & Other367,2566,950,7606,960,7605,456,4231,561,377000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1,005,3737,336,8227,342,5135,853,3831,968,358366,168404,558437,577470,014504,891525,257
Stock & work in progress00000000000
Trade Debtors126,242000000095,809461,393248,880
Group Debtors00000000000
Misc Debtors20,186000687,8841,264,495938,005659,571379,89800
Cash609,164414,668120,274856,056363,122282,69983,26930,63991,88055,615209,940
misc current assets00000000000
total current assets755,592414,668120,274856,0561,051,0061,547,1941,021,274690,210567,587517,008458,820
total assets1,760,9657,751,4907,462,7876,709,4393,019,3641,913,3621,425,8321,127,7871,037,6011,021,899984,077
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 11,21200000000145,367186,195
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities3,960,1283,897,3863,648,6893,136,877200,000003,90757,90900
total current liabilities3,971,3403,897,3863,648,6893,136,877200,000003,90757,909145,367186,195
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions42,537000002,9123,0152,3802,638191
total long term liabilities42,537000002,9123,0152,3802,638191
total liabilities4,013,8773,897,3863,648,6893,136,877200,00002,9126,92260,289148,005186,386
net assets-2,252,9123,854,1043,814,0983,572,5622,819,3641,913,3621,422,9201,120,865977,312873,894797,691
total shareholders funds-2,252,9123,854,1043,814,0983,572,5622,819,3641,913,3621,422,9201,120,865977,312873,894797,691
Jan 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Mar 2014
Operating Activities
Operating Profit-6,133,89241,974294,531929,2641,118,198604,112372,623177,073128,90494,5901,035,435
Depreciation69,19197,20863,93447,26230,5386,8067,9187,0765,6553,2010
Amortisation23,50732,50032,50032,50032,50032,50032,50032,50032,50032,5000
Tax0-13,335-56,657-176,676-212,519-115,042-70,852-33,673-25,854-19,051-238,271
Stock00000000000
Debtors146,42800-687,884-576,611326,490278,434183,86414,314212,513248,880
Creditors11,2120000000-145,367-40,828186,195
Accruals and Deferred Income62,742248,697511,8122,936,877200,0000-3,907-54,00257,90900
Deferred Taxes & Provisions42,5370000-2,912-103635-2582,447191
Cash flow from operations-6,071,131407,044846,1204,457,1111,745,328198,97459,745-54,25539,175-139,654734,670
Investing Activities
capital expenditure-344,753-134,017-81,227-69,741-103,851-916-7,399-7,139-3,278-15,335-525,257
Change in Investments-6,583,504-10,0001,504,3373,895,0461,561,377000000
cash flow from investments6,238,751-124,017-1,585,564-3,964,787-1,665,228-916-7,399-7,139-3,278-15,335-525,257
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000002
interest26,87611,3683,6616103231,372285153369664525
cash flow from financing26,87611,3683,6616103231,372285153369664527
cash and cash equivalents
cash194,496294,394-735,782492,93480,423199,43052,630-61,24136,265-154,325209,940
overdraft00000000000
change in cash194,496294,394-735,782492,93480,423199,43052,630-61,24136,265-154,325209,940

and co property services ltd 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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And Co Property Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for and co property services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in RG40 area or any other competitors across 12 key performance metrics.

and co property services ltd Ownership

AND CO PROPERTY SERVICES LTD group structure

And Co Property Services Ltd has 6 subsidiary companies.

AND CO PROPERTY SERVICES LTD Shareholders

and co group limited 100%

and co property services ltd directors

And Co Property Services Ltd currently has 3 directors. The longest serving directors include Mr Michael Cook (Jan 2024) and Mr Paul Aitchison (Jan 2024).

officercountryagestartendrole
Mr Michael CookUnited Kingdom41 years Jan 2024- Director
Mr Paul AitchisonUnited Kingdom45 years Jan 2024- Director
Mr Peter KavanaghUnited Kingdom62 years Jan 2024- Director

P&L

January 2024

turnover

5.2m

+26%

operating profit

-6.1m

0%

gross margin

77.5%

-2.45%

turnover

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

Balance Sheet

January 2024

net assets

-2.3m

-1.58%

total assets

1.8m

-0.77%

cash

609.2k

+0.47%

net assets

Total assets minus all liabilities

and co property services ltd company details

company number

07205934

Type

Private limited with Share Capital

industry

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

68310 - Real estate agencies

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

PLATINUM EQUITY SMALL CAP FUND

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

alexander and co property services ltd (March 2021)

alexander and co 1970. limited (November 2017)

accountant

HANDLEYS

auditor

-

address

crowthorne house nine mile ride, wokingham, RG40 3GZ

Bank

-

Legal Advisor

-

and co property services ltd 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 1 charges/mortgages relating to and co property services ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

and co property services ltd 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 AND CO PROPERTY SERVICES LTD. This can take several minutes, an email will notify you when this has completed.

and co property services ltd Companies House Filings - See Documents

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