cossington grange management company limited

cossington grange management company limited Company Information

Share COSSINGTON GRANGE MANAGEMENT  COMPANY LIMITED
Live 
EstablishedMicroDeclining

Company Number

08215199

Industry

Residents property management

 

Directors

Michael Pett

Shareholders

-

Group Structure

View All

Contact

Registered Address

a5 optimum business park, optimum road, swadlincote, derbyshire, DE11 0WT

Website

-

cossington grange management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COSSINGTON GRANGE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £7.5k and 0x industry multiple (adjusted for size and gross margin).

cossington grange management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COSSINGTON GRANGE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £1.3k and a 0x industry multiple (adjusted for size and gross margin).

cossington grange management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COSSINGTON GRANGE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £1.4k and 0x industry multiple (adjusted for liquidity).

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Cossington Grange Management Company Limited Overview

Cossington Grange Management Company Limited is a live company located in swadlincote, DE11 0WT with a Companies House number of 08215199. It operates in the residents property management sector, SIC Code 98000. Founded in September 2012, it's largest shareholder is unknown. Cossington Grange Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £7.5k with declining growth in recent years.

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Cossington Grange Management Company Limited Health Check

Pomanda's financial health check has awarded Cossington Grange Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £7.5k, make it smaller than the average company (£126.4k)

£7.5k - Cossington Grange Management Company Limited

£126.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.5%)

-4% - Cossington Grange Management Company Limited

5.5% - Industry AVG

production

Production

with a gross margin of 31.1%, this company has a higher cost of product (83.7%)

31.1% - Cossington Grange Management Company Limited

83.7% - Industry AVG

profitability

Profitability

an operating margin of 17.9% make it more profitable than the average company (5.8%)

17.9% - Cossington Grange Management Company Limited

5.8% - Industry AVG

employees

Employees

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

1 - Cossington Grange Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)

£30.3k - Cossington Grange Management Company Limited

£30.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.5k, this is less efficient (£67.2k)

£7.5k - Cossington Grange Management Company Limited

£67.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 147 days, this is later than average (32 days)

147 days - Cossington Grange Management Company Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 94 days, this is slower than average (32 days)

94 days - Cossington Grange Management Company Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cossington Grange Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cossington Grange Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.5%, this is a higher level of debt than the average (49%)

55.5% - Cossington Grange Management Company Limited

49% - Industry AVG

COSSINGTON GRANGE MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Cossington Grange Management Company Limited's latest turnover from December 2023 is estimated at £7.5 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, we estimate that Cossington Grange Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Sep 2013
Turnover7,5386,7527,9858,6463,1127534244,0791,8074,4270
Other Income Or Grants00000000000
Cost Of Sales5,1974,5606,5027,0762,4226463703,8161,6864,1080
Gross Profit2,3412,1911,4831,571690107542631213190
Admin Expenses9942,3473,054450-942-574488-1,0171,2225090
Operating Profit1,347-156-1,5711,1211,632681-4341,280-1,101-1900
Interest Payable00000000000
Interest Receivable00000000110
Pre-Tax Profit1,347-156-1,5711,1211,632681-4341,280-1,100-1890
Tax-33700-213-310-1290-256000
Profit After Tax1,010-156-1,5719081,322552-4341,024-1,100-1890
Dividends Paid00000000000
Retained Profit1,010-156-1,5719081,322552-4341,024-1,100-1890
Employee Costs30,27029,43825,60624,04018,17519,55919,26616,68312,85212,3020
Number Of Employees11111111110
EBITDA*1,347-156-1,5711,1211,632681-4341,280-1,101-1900

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Sep 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors3,0422,4632,9353,1431,43225366878595270
Group Debtors00000000000
Misc Debtors27020095000000
Cash0000000003360
misc current assets00000000000
total current assets3,0692,4632,9553,1431,52725366878598630
total assets3,0692,4632,9553,1431,52725366878598630
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 1,3431,7472,052714221004658431,0481,0520
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities1,3431,7472,052714221004658431,0481,0520
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income36036039134633030030030030000
other liabilities00000000000
provisions00000000000
total long term liabilities36036039134633030030030030000
total liabilities1,7032,1072,4431,0603524007651,1431,3481,0520
net assets1,3663565122,0831,175-147-699-265-1,289-1890
total shareholders funds1,3663565122,0831,175-147-699-265-1,289-1890
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Sep 2013
Operating Activities
Operating Profit1,347-156-1,5711,1211,632681-4341,280-1,101-1900
Depreciation00000000000
Amortisation00000000000
Tax-33700-213-310-1290-256000
Stock00000000000
Debtors606-492-1881,6161,274187-812819-4685270
Creditors-404-3051,338692-78-365-378-205-41,0520
Accruals and Deferred Income0-3145163000030000
Deferred Taxes & Provisions00000000000
Cash flow from operations00000000-3373350
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
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 issue00000000000
interest00000000110
cash flow from financing00000000110
cash and cash equivalents
cash00000000-3363360
overdraft00000000000
change in cash00000000-3363360

cossington grange management company 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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Cossington Grange Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cossington grange management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in DE11 area or any other competitors across 12 key performance metrics.

cossington grange management company limited Ownership

COSSINGTON GRANGE MANAGEMENT COMPANY LIMITED group structure

Cossington Grange Management Company Limited has no subsidiary companies.

Ultimate parent company

COSSINGTON GRANGE MANAGEMENT COMPANY LIMITED

08215199

COSSINGTON GRANGE MANAGEMENT COMPANY LIMITED Shareholders

--

cossington grange management company limited directors

Cossington Grange Management Company Limited currently has 1 director, Mr Michael Pett serving since Jun 2014.

officercountryagestartendrole
Mr Michael PettEngland45 years Jun 2014- Director

P&L

December 2023

turnover

7.5k

+12%

operating profit

1.3k

0%

gross margin

31.1%

-4.31%

turnover

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

Balance Sheet

December 2023

net assets

1.4k

+2.84%

total assets

3.1k

+0.25%

cash

0

0%

net assets

Total assets minus all liabilities

cossington grange management company limited company details

company number

08215199

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

September 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

a5 optimum business park, optimum road, swadlincote, derbyshire, DE11 0WT

Bank

-

Legal Advisor

-

cossington grange management company 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 cossington grange management company limited.

cossington grange management company 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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cossington grange management company limited Companies House Filings - See Documents

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