corpacq properties limited
corpacq properties limited Company Information
Company Number
08224887
Next Accounts
Sep 2025
Industry
Dormant Company
Shareholders
corpacq finance limited
Group Structure
View All
Contact
Registered Address
corpacq house 1 goose green, altrincham, cheshire, WA14 1DW
Website
www.corpacq.comcorpacq properties limited Estimated Valuation
Pomanda estimates the enterprise value of CORPACQ PROPERTIES LIMITED at £0 based on a Turnover of £1.2m and 0x industry multiple (adjusted for size and gross margin).
corpacq properties limited Estimated Valuation
Pomanda estimates the enterprise value of CORPACQ PROPERTIES LIMITED at £4.9m based on an EBITDA of £1.2m and a 4.07x industry multiple (adjusted for size and gross margin).
corpacq properties limited Estimated Valuation
Pomanda estimates the enterprise value of CORPACQ PROPERTIES LIMITED at £0 based on Net Assets of £-485.2k and 0.79x industry multiple (adjusted for liquidity).
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Corpacq Properties Limited Overview
Corpacq Properties Limited is a live company located in cheshire, WA14 1DW with a Companies House number of 08224887. It operates in the dormant company sector, SIC Code 99999. Founded in September 2012, it's largest shareholder is corpacq finance limited with a 100% stake. Corpacq Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Corpacq Properties Limited Health Check
Pomanda's financial health check has awarded Corpacq Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£8.8m)
£1.2m - Corpacq Properties Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.7%)
11% - Corpacq Properties Limited
6.7% - Industry AVG
Production
with a gross margin of 78.3%, this company has a lower cost of product (32.4%)
78.3% - Corpacq Properties Limited
32.4% - Industry AVG
Profitability
an operating margin of 77.3% make it more profitable than the average company (4.6%)
77.3% - Corpacq Properties Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (60)
3 - Corpacq Properties Limited
60 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Corpacq Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £402.1k, this is more efficient (£195.5k)
£402.1k - Corpacq Properties Limited
£195.5k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (41 days)
48 days - Corpacq Properties Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Corpacq Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Corpacq Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Corpacq Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (72%)
104% - Corpacq Properties Limited
72% - Industry AVG
CORPACQ PROPERTIES LIMITED financials
Corpacq Properties Limited's latest turnover from December 2023 is £1.2 million and the company has net assets of -£485.2 thousand. According to their latest financial statements, Corpacq Properties Limited has 3 employees and maintains cash reserves of £138.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,206,187 | 1,205,443 | 1,016,146 | 879,427 | 656,515 | 638,355 | 389,222 | 315,738 | 116,892 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 262,119 | 262,105 | 256,990 | 242,050 | 153,699 | 142,500 | 107,078 | 82,912 | 23,508 | ||
| Gross Profit | 944,068 | 943,338 | 759,156 | 637,377 | 502,816 | 495,855 | 282,144 | 232,826 | 93,384 | ||
| Admin Expenses | 11,304 | 15,356 | 2,222 | 10,120 | 6,212 | 31,376 | -2,122 | -498,062 | 32 | ||
| Operating Profit | 932,764 | 927,982 | 756,934 | 627,257 | 496,604 | 464,479 | 284,266 | 730,888 | 93,352 | ||
| Interest Payable | 995,910 | 876,755 | 818,335 | 827,833 | 610,379 | 592,454 | 496,434 | 370,820 | 114,772 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -63,146 | 51,227 | -61,401 | -200,576 | -113,775 | -127,975 | -212,168 | 360,068 | -21,420 | ||
| Tax | -33,309 | -47,924 | -39,076 | -1,238 | -5,540 | 4,883 | 26,768 | -133 | -423 | ||
| Profit After Tax | -96,455 | 3,303 | -100,477 | -201,814 | -119,315 | -123,092 | -185,400 | 359,935 | -21,843 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -96,455 | 3,303 | -100,477 | -201,814 | -119,315 | -123,092 | -185,400 | 359,935 | -21,843 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | ||
| EBITDA* | 1,194,883 | 1,190,101 | 1,013,924 | 869,307 | 650,303 | 606,979 | 391,344 | 813,800 | 116,860 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,818,002 | 12,080,121 | 12,341,534 | 11,607,741 | 11,835,951 | 7,017,505 | 7,118,194 | 5,708,313 | 2,520,440 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 11,818,002 | 12,080,121 | 12,341,534 | 11,607,741 | 11,835,951 | 7,017,505 | 7,118,194 | 5,708,313 | 2,520,440 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 161,697 | 153,133 | 28,637 | 109,998 | 28,687 | 15,000 | 1 | 0 | 0 | 0 | 0 |
| Group Debtors | 34,064 | 0 | 0 | 0 | 60,041 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 69,751 | 101,578 | 132,745 | 101,401 | 686,604 | 80,979 | 110,865 | 8,429 | 1 | 0 | 0 |
| Cash | 138,184 | 100,594 | 160,196 | 23,428 | 119,057 | 25,254 | 23,324 | 260,075 | 2,088 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 403,696 | 355,305 | 321,578 | 234,827 | 894,389 | 121,233 | 134,190 | 268,504 | 2,089 | 0 | 0 |
| total assets | 12,221,698 | 12,435,426 | 12,663,112 | 11,842,568 | 12,730,340 | 7,138,738 | 7,252,384 | 5,976,817 | 2,522,529 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 2,590,500 | 232,000 | 232,000 | 232,000 | 155,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 101 | 0 | 0 | 12,266 | 840 | 52,970 | 50,570 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,958,345 | 9,918,312 | 9,913,918 | 8,765,094 | 10,293,318 | 0 | 64,583 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 158,010 | 83,215 | 86,699 | 82,502 | 189,470 | 36,172 | 20,395 | 10,557 | 423 | 0 | 0 |
| total current liabilities | 12,706,855 | 10,233,628 | 10,232,617 | 9,079,596 | 10,650,054 | 37,012 | 137,948 | 61,127 | 423 | 0 | 0 |
| loans | 0 | 2,590,500 | 2,822,500 | 3,054,500 | 2,170,000 | 7,072,125 | 6,961,743 | 5,577,597 | 2,543,948 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 2,590,500 | 2,822,500 | 3,054,500 | 2,170,000 | 7,072,125 | 6,961,743 | 5,577,597 | 2,543,948 | 0 | 0 |
| total liabilities | 12,706,855 | 12,824,128 | 13,055,117 | 12,134,096 | 12,820,054 | 7,109,137 | 7,099,691 | 5,638,724 | 2,544,371 | 0 | 0 |
| net assets | -485,157 | -388,702 | -392,005 | -291,528 | -89,714 | 29,601 | 152,693 | 338,093 | -21,842 | 0 | 0 |
| total shareholders funds | -485,157 | -388,702 | -392,005 | -291,528 | -89,714 | 29,601 | 152,693 | 338,093 | -21,842 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 932,764 | 927,982 | 756,934 | 627,257 | 496,604 | 464,479 | 284,266 | 730,888 | 93,352 | ||
| Depreciation | 262,119 | 262,119 | 256,990 | 242,050 | 153,699 | 142,500 | 107,078 | 82,912 | 23,508 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -33,309 | -47,924 | -39,076 | -1,238 | -5,540 | 4,883 | 26,768 | -133 | -423 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,801 | 93,329 | -50,017 | -563,933 | 679,353 | -14,887 | 102,437 | 8,428 | 1 | 0 | 0 |
| Creditors | -101 | 101 | 0 | -12,266 | 11,426 | -52,130 | 2,400 | 50,570 | 0 | 0 | 0 |
| Accruals and Deferred Income | 74,795 | -3,484 | 4,197 | -106,968 | 153,298 | 15,777 | 9,838 | 10,134 | 423 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,225,467 | 1,045,465 | 1,029,062 | 1,312,768 | 130,134 | 590,396 | 327,913 | 865,943 | 116,859 | ||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 2,358,500 | 0 | 0 | 77,000 | 155,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 40,033 | 4,394 | 1,148,824 | -1,528,224 | 10,293,318 | -64,583 | 64,583 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,590,500 | -232,000 | -232,000 | 884,500 | -4,902,125 | 110,382 | 1,384,146 | 3,033,649 | 2,543,948 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -995,910 | -876,755 | -818,335 | -827,833 | -610,379 | -592,454 | -496,434 | -370,820 | -114,772 | ||
| cash flow from financing | -1,187,877 | -1,104,361 | 98,489 | -1,394,557 | 4,935,814 | -546,655 | 952,295 | 2,662,829 | 2,429,177 | ||
| cash and cash equivalents | |||||||||||
| cash | 37,590 | -59,602 | 136,768 | -95,629 | 93,803 | 1,930 | -236,751 | 257,987 | 2,088 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 37,590 | -59,602 | 136,768 | -95,629 | 93,803 | 1,930 | -236,751 | 257,987 | 2,088 | 0 | 0 |
corpacq properties limited Credit Report and Business Information
Corpacq Properties Limited Competitor Analysis
Perform a competitor analysis for corpacq properties limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
corpacq properties limited Ownership
CORPACQ PROPERTIES LIMITED group structure
Corpacq Properties Limited has no subsidiary companies.
Ultimate parent company
2 parents
CORPACQ PROPERTIES LIMITED
08224887
corpacq properties limited directors
Corpacq Properties Limited currently has 3 directors. The longest serving directors include Mr Stephen Scott (Dec 2014) and Mr Graham Young (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Scott | England | 46 years | Dec 2014 | - | Director |
| Mr Graham Young | England | 49 years | Apr 2016 | - | Director |
| Mr Nicholas Cattell | England | 50 years | May 2019 | - | Director |
P&L
December 2023turnover
1.2m
0%
operating profit
932.8k
+1%
gross margin
78.3%
+0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-485.2k
+0.25%
total assets
12.2m
-0.02%
cash
138.2k
+0.37%
net assets
Total assets minus all liabilities
corpacq properties limited company details
company number
08224887
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DJH MITTEN CLARKE AUDIT LIMITED
address
corpacq house 1 goose green, altrincham, cheshire, WA14 1DW
Bank
-
Legal Advisor
-
corpacq properties 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 25 charges/mortgages relating to corpacq properties limited. Currently there are 4 open charges and 21 have been satisfied in the past.
corpacq properties 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 CORPACQ PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
corpacq properties limited Companies House Filings - See Documents
| date | description | view/download |
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