c & m estates (uk) ltd

Live Established

c & m estates (uk) ltd Company Information

Share C & M ESTATES (UK) LTD

Company Number

08428302

Directors

Jacob Posen

Shareholders

abraham rapaport

jacob posen

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

186a lordship road, london, N16 5ES

Website

-

c & m estates (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of C & M ESTATES (UK) LTD at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

c & m estates (uk) ltd Estimated Valuation

£136.6k

Pomanda estimates the enterprise value of C & M ESTATES (UK) LTD at £136.6k based on an EBITDA of £20.2k and a 6.78x industry multiple (adjusted for size and gross margin).

c & m estates (uk) ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of C & M ESTATES (UK) LTD at £1.1m based on Net Assets of £603.6k and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

C & M Estates (uk) Ltd Overview

C & M Estates (uk) Ltd is a live company located in london, N16 5ES with a Companies House number of 08428302. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2013, it's largest shareholder is abraham rapaport with a 50% stake. C & M Estates (uk) Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

C & M Estates (uk) Ltd Health Check

Pomanda's financial health check has awarded C & M Estates (Uk) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - C & M Estates (uk) Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - C & M Estates (uk) Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - C & M Estates (uk) Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - C & M Estates (uk) Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - C & M Estates (uk) Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - C & M Estates (uk) Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - C & M Estates (uk) Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - C & M Estates (uk) Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - C & M Estates (uk) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C & M Estates (uk) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

- - C & M Estates (uk) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.3%, this is a lower level of debt than the average (64.5%)

- - C & M Estates (uk) Ltd

- - Industry AVG

C & M ESTATES (UK) LTD financials

EXPORTms excel logo

C & M Estates (Uk) Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £603.6 thousand. According to their latest financial statements, we estimate that C & M Estates (Uk) Ltd has no employees and maintains cash reserves of £338 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover1,189,3811,159,728
Other Income Or Grants
Cost Of Sales404,252381,146
Gross Profit785,129778,582
Admin Expenses-20,150-19,986-2,469-11,602620,298-25,133-695,218-24,057-24,883759,901767,238
Operating Profit20,15019,9862,46911,602-620,29825,133695,21824,05724,88325,22811,344
Interest Payable41,27120,44714,02113,19113,85115,77415,41615,24916,27816,6778,437
Interest Receivable8761,5682773232219952625156
Pre-Tax Profit-20,2451,107-11,276-1,557-634,1169,578679,8968,8348,6308,5662,913
Tax-210-1,820-129,180-1,767-1,726-1,799-670
Profit After Tax-20,245897-11,276-1,557-634,1167,758550,7167,0676,9046,7672,243
Dividends Paid
Retained Profit-20,245897-11,276-1,557-634,1167,758550,7167,0676,9046,7672,243
Employee Costs208,395198,193
Number Of Employees88
EBITDA*20,15019,9862,46911,602-620,29825,133695,21824,05724,88325,22811,344

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets
Intangible Assets
Investments & Other1,350,0001,350,0001,350,0001,250,0001,200,0001,200,0001,200,0001,200,000661,577661,577661,577
Debtors (Due After 1 year)
Total Fixed Assets1,350,0001,350,0001,350,0001,250,0001,200,0001,200,0001,200,0001,200,000661,577661,577661,577
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash33833,02440,75132,99530,28934,66623,73214,2076,4863,7102,208
misc current assets
total current assets33833,02440,75132,99530,28934,66623,73214,2076,4863,7102,208
total assets1,350,3381,383,0241,390,7511,282,9951,230,2891,234,6661,223,7321,214,207668,063665,287663,785
Bank overdraft
Bank loan
Trade Creditors 402,734401,953
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities77,830432,817433,641424,928421,802419,517416,341412,151404,815
total current liabilities77,830432,817433,641424,928421,802419,517416,341412,151404,815402,734401,953
loans538,125195,579203,379212,060220,423233,692233,692240,650247,332253,541259,587
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions130,800130,800130,800111,800102,300
total long term liabilities668,925326,379334,179323,860322,723233,692233,692240,650247,332253,541259,587
total liabilities746,755759,196767,820748,788744,525653,209650,033652,801652,147656,275661,540
net assets603,583623,828622,931534,207485,764581,457573,699561,40615,9169,0122,245
total shareholders funds603,583623,828622,931534,207485,764581,457573,699561,40615,9169,0122,245
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit20,15019,9862,46911,602-620,29825,133695,21824,05724,88325,22811,344
Depreciation
Amortisation
Tax-210-1,820-129,180-1,767-1,726-1,799-670
Stock
Debtors
Creditors-402,734781401,953
Accruals and Deferred Income-354,987-8248,7133,1262,2853,1764,1907,336404,815
Deferred Taxes & Provisions19,0009,500102,300
Cash flow from operations-334,83718,95230,18224,228-515,71326,489570,22829,62625,23824,210412,627
Investing Activities
capital expenditure
Change in Investments100,00050,000538,423661,577
cash flow from investments-100,000-50,000-538,423-661,577
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans342,546-7,800-8,681-8,363-13,269-6,958-6,682-6,209-6,046259,587
Hire Purchase and Lease Commitments
other long term liabilities
share issue100,00050,000538,423-538,423538,4232
interest-40,395-18,879-13,744-13,159-13,819-15,555-15,321-15,223-16,253-16,662-8,431
cash flow from financing302,151-26,67977,57528,478511,335-15,555-560,702516,518-22,462-22,708251,158
cash and cash equivalents
cash-32,686-7,7277,7562,706-4,37710,9349,5257,7212,7761,5022,208
overdraft
change in cash-32,686-7,7277,7562,706-4,37710,9349,5257,7212,7761,5022,208

c & m estates (uk) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for c & m estates (uk) ltd. Get real-time insights into c & m estates (uk) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

C & M Estates (uk) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for c & m estates (uk) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in N16 area or any other competitors across 12 key performance metrics.

c & m estates (uk) ltd Ownership

C & M ESTATES (UK) LTD group structure

C & M Estates (Uk) Ltd has no subsidiary companies.

Ultimate parent company

C & M ESTATES (UK) LTD

08428302

C & M ESTATES (UK) LTD Shareholders

abraham rapaport 50%
jacob posen 50%

c & m estates (uk) ltd directors

C & M Estates (Uk) Ltd currently has 1 director, Mr Jacob Posen serving since Mar 2013.

officercountryagestartendrole
Mr Jacob PosenEngland56 years Mar 2013- Director

P&L

March 2024

turnover

0

0%

operating profit

20.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

603.6k

-0.03%

total assets

1.4m

-0.02%

cash

338

-0.99%

net assets

Total assets minus all liabilities

c & m estates (uk) ltd company details

company number

08428302

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

VENITT AND GREAVES

auditor

-

address

186a lordship road, london, N16 5ES

Bank

-

Legal Advisor

-

c & m estates (uk) 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 3 charges/mortgages relating to c & m estates (uk) ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

c & m estates (uk) 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 C & M ESTATES (UK) LTD. This can take several minutes, an email will notify you when this has completed.

c & m estates (uk) ltd Companies House Filings - See Documents

datedescriptionview/download