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
c/o michael filiou ltd, salisbury house, potters bar, hertfordshire, EN6 5AS
Website
-
cg plus properties ltdEstimated Valuation
£101.4k
Pomanda estimates the enterprise value of CG PLUS PROPERTIES LTD at £101.4k based on a Turnover of £43.4k and 2.33x industry multiple (adjusted for size and gross margin).
cg plus properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CG PLUS PROPERTIES LTD at £0 based on an EBITDA of £-2.6k and a 4.55x industry multiple (adjusted for size and gross margin).
cg plus properties ltdEstimated Valuation
£27.9k
Pomanda estimates the enterprise value of CG PLUS PROPERTIES LTD at £27.9k based on Net Assets of £16.6k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cg Plus Properties LtdOverview
Cg Plus Properties Ltd is a live company located in potters bar, EN6 5AS with a Companies House number of 08765113. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2013, it's largest shareholder is
costas gavrielides
with a 25% stake. Cg Plus Properties Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£43.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cg Plus Properties Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £43.4k, make it smaller than the average company (£1m)
£43.4k - Cg Plus Properties Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.9%)
-19% - Cg Plus Properties Ltd
5.9% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (74.5%)
32.5% - Cg Plus Properties Ltd
74.5% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (28.5%)
-6% - Cg Plus Properties Ltd
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cg Plus Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Cg Plus Properties Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £43.4k, this is less efficient (£197.6k)
£43.4k - Cg Plus Properties Ltd
£197.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (31 days)
12 days - Cg Plus Properties Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1635 days, this is slower than average (37 days)
1635 days - Cg Plus Properties Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cg Plus Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (10 weeks)
23 weeks - Cg Plus Properties Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.8%, this is a higher level of debt than the average (68.8%)
88.8% - Cg Plus Properties Ltd
68.8% - Industry AVG
CG PLUS PROPERTIES LTD financials
EXPORT
Cg Plus Properties Ltd's latest turnover from December 2024 is estimated at £43.4 thousand and the company has net assets of £16.6 thousand. According to their latest financial statements, we estimate that Cg Plus Properties Ltd has 1 employee and maintains cash reserves of £58.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
43,418
68,257
64,558
81,261
92,104
125,219
105,676
2,851
3,654
2,794
5,633
Other Income Or Grants
Cost Of Sales
29,311
49,697
48,503
61,600
69,632
94,462
78,935
2,071
2,596
2,049
4,255
Gross Profit
14,107
18,560
16,055
19,661
22,471
30,756
26,741
781
1,058
744
1,378
Admin Expenses
16,721
22,409
14,015
23,468
10,855
35,153
21,376
-9,055
-45,486
-1,401
6,907
Operating Profit
-2,614
-3,849
2,040
-3,807
11,616
-4,397
5,365
9,836
46,544
2,145
-5,529
Interest Payable
3,514
16,797
27,876
Interest Receivable
4,133
5,570
4,544
402
175
1,406
768
72
412
1,628
Pre-Tax Profit
1,519
1,721
6,584
-3,405
11,791
-2,991
6,132
6,394
30,160
-24,103
-5,529
Tax
-380
-430
-1,251
-2,240
-1,165
-1,215
-6,032
Profit After Tax
1,139
1,291
5,333
-3,405
9,551
-2,991
4,967
5,179
24,128
-24,103
-5,529
Dividends Paid
Retained Profit
1,139
1,291
5,333
-3,405
9,551
-2,991
4,967
5,179
24,128
-24,103
-5,529
Employee Costs
33,850
33,165
31,487
30,188
28,452
29,284
28,121
26,848
26,676
26,674
25,689
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-2,614
-3,849
2,040
-3,781
11,667
-4,371
5,416
9,888
46,595
2,145
-5,529
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
26
77
103
154
206
257
Intangible Assets
Investments & Other
87,658
87,658
87,658
87,658
87,658
87,658
87,658
87,658
87,658
87,658
87,658
Debtors (Due After 1 year)
Total Fixed Assets
87,658
87,658
87,658
87,658
87,684
87,735
87,761
87,812
87,864
87,915
87,658
Stock & work in progress
Trade Debtors
1,531
1,518
462
647
669
705
642
690
835
648
Group Debtors
Misc Debtors
Cash
58,715
106,606
105,596
154,046
167,361
182,647
192,394
12,273
16,361
313,611
337,415
misc current assets
total current assets
60,246
108,124
106,058
154,693
168,030
183,352
193,036
12,963
17,196
314,259
337,415
total assets
147,904
195,782
193,716
242,351
255,714
271,087
280,797
100,775
105,060
402,174
425,073
Bank overdraft
Bank loan
Trade Creditors
131,344
180,361
179,586
233,554
243,512
268,436
275,155
179
180
180
Group/Directors Accounts
98,601
other short term finances
hp & lease commitments
other current liabilities
1,320
1,260
1,260
1,260
total current liabilities
131,344
180,361
179,586
233,554
243,512
268,436
275,155
100,100
1,440
1,440
1,260
loans
108,124
429,366
428,342
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
108,124
429,366
428,342
total liabilities
131,344
180,361
179,586
233,554
243,512
268,436
275,155
100,100
109,564
430,806
429,602
net assets
16,560
15,421
14,130
8,797
12,202
2,651
5,642
675
-4,504
-28,632
-4,529
total shareholders funds
16,560
15,421
14,130
8,797
12,202
2,651
5,642
675
-4,504
-28,632
-4,529
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-2,614
-3,849
2,040
-3,807
11,616
-4,397
5,365
9,836
46,544
2,145
-5,529
Depreciation
26
51
26
51
52
51
Amortisation
Tax
-380
-430
-1,251
-2,240
-1,165
-1,215
-6,032
Stock
Debtors
13
1,056
-185
-22
-36
63
-48
-145
187
648
Creditors
-49,017
775
-53,968
-9,958
-24,924
-6,719
274,976
-1
180
Accruals and Deferred Income
-1,320
60
1,260
Deferred Taxes & Provisions
Cash flow from operations
-52,024
-4,560
-52,994
-13,717
-15,461
-11,153
277,955
8,877
40,376
1,677
-4,269
Investing Activities
capital expenditure
-257
Change in Investments
87,658
cash flow from investments
-257
-87,658
Financing Activities
Bank loans
Group/Directors Accounts
-98,601
98,601
Other Short Term Loans
Long term loans
-108,124
-321,242
1,024
428,342
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
4,133
5,570
4,544
402
175
1,406
768
-3,442
-16,385
-26,248
cash flow from financing
4,133
5,570
4,544
402
175
1,406
-97,833
-12,965
-337,627
-25,224
429,342
cash and cash equivalents
cash
-47,891
1,010
-48,450
-13,315
-15,286
-9,747
180,121
-4,088
-297,250
-23,804
337,415
overdraft
change in cash
-47,891
1,010
-48,450
-13,315
-15,286
-9,747
180,121
-4,088
-297,250
-23,804
337,415
cg plus properties 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 cg plus properties ltd. Get real-time insights into cg plus properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cg plus properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.
cg plus properties ltd Ownership
CG PLUS PROPERTIES LTD group structure
Cg Plus Properties Ltd has no subsidiary companies.
Ultimate parent company
CG PLUS PROPERTIES LTD
08765113
CG PLUS PROPERTIES LTD Shareholders
The largest shareholders in Cg Plus Properties Ltd include Costas Gavrielides and Niki Gavrielides.
costas gavrielides
25%
niki gavrielides
25%
stelios gavrielides
25%
george gavrielides
25%
cg plus properties ltd directors
Cg Plus Properties Ltd currently has 1 director, Mr Costas Gavrielides serving since Nov 2013.
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
November 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2024
previous names
N/A
accountant
MICHAEL FILIOU LTD
auditor
-
address
c/o michael filiou ltd, salisbury house, potters bar, hertfordshire, EN6 5AS
Bank
-
Legal Advisor
-
cg plus properties 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 did not find charges/mortgages relating to cg plus properties ltd.
cg plus properties 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 CG PLUS PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
cg plus properties ltdCompanies House Filings - See Documents
