concept property uk limited
concept property uk limited Company Information
Company Number
09055401
Next Accounts
Apr 2025
Shareholders
oak group holdings ltd
concept property uk management ltd
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
oak house, woodlands park, ashton road, newton-le-willows, WA12 0HF
Website
conceptpropertyclaims.co.ukconcept property uk limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT PROPERTY UK LIMITED at £579.3k based on a Turnover of £175k and 3.31x industry multiple (adjusted for size and gross margin).
concept property uk limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT PROPERTY UK LIMITED at £7.4m based on an EBITDA of £1.1m and a 6.47x industry multiple (adjusted for size and gross margin).
concept property uk limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT PROPERTY UK LIMITED at £13.7m based on Net Assets of £7.8m and 1.75x industry multiple (adjusted for liquidity).
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Concept Property Uk Limited Overview
Concept Property Uk Limited is a live company located in newton-le-willows, WA12 0HF with a Companies House number of 09055401. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2014, it's largest shareholder is oak group holdings ltd with a 99% stake. Concept Property Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £175k with rapid growth in recent years.
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Concept Property Uk Limited Health Check
Pomanda's financial health check has awarded Concept Property Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £175k, make it smaller than the average company (£830.9k)
- Concept Property Uk Limited
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 180%, show it is growing at a faster rate (2.4%)
- Concept Property Uk Limited
2.4% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Concept Property Uk Limited
72.6% - Industry AVG
Profitability
an operating margin of 637.2% make it more profitable than the average company (25.8%)
- Concept Property Uk Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Concept Property Uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Concept Property Uk Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £175k, this is equally as efficient (£175.2k)
- Concept Property Uk Limited
£175.2k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
- Concept Property Uk Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Concept Property Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Concept Property Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Concept Property Uk Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.1%, this is a lower level of debt than the average (67.9%)
53.1% - Concept Property Uk Limited
67.9% - Industry AVG
CONCEPT PROPERTY UK LIMITED financials
Concept Property Uk Limited's latest turnover from July 2023 is estimated at £175 thousand and the company has net assets of £7.8 million. According to their latest financial statements, we estimate that Concept Property Uk Limited has 1 employee and maintains cash reserves of £204.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 94,117 | 121,312 | 139,287 | 135,634 | 109,262 | 39,487 | 3,396,752 | ||
| Intangible Assets | |||||||||
| Investments & Other | 15,863,300 | 15,863,300 | 15,863,300 | 13,548,203 | 9,377,517 | 9,377,517 | 5,050,355 | 5,050,355 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 15,957,417 | 15,984,612 | 16,002,587 | 13,683,837 | 9,486,779 | 9,417,004 | 5,050,355 | 5,050,355 | 3,396,752 |
| Stock & work in progress | |||||||||
| Trade Debtors | 15,783 | 720 | 39 | ||||||
| Group Debtors | |||||||||
| Misc Debtors | 493,517 | 26,930 | 33,140 | 28,877 | 34,049 | 135,503 | 5,000 | ||
| Cash | 204,425 | 636,506 | 323,464 | 84,456 | 112,178 | 149,620 | 118,589 | 118,889 | 144,183 |
| misc current assets | |||||||||
| total current assets | 713,725 | 663,436 | 356,604 | 114,053 | 146,227 | 285,123 | 123,589 | 118,889 | 144,222 |
| total assets | 16,671,142 | 16,648,048 | 16,359,191 | 13,797,890 | 9,633,006 | 9,702,127 | 5,173,944 | 5,169,244 | 3,540,974 |
| Bank overdraft | |||||||||
| Bank loan | 1,112,395 | 453,365 | 453,365 | 1,755,451 | 470,640 | 453,291 | 266,624 | 223,768 | |
| Trade Creditors | 13,844 | 3,000 | 1,545,405 | ||||||
| Group/Directors Accounts | 222,883 | 222,883 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 3,504,764 | 3,554,171 | 3,336,918 | 3,457,972 | 3,070,929 | 2,919,323 | 1,245,790 | 1,458,501 | |
| total current liabilities | 4,617,159 | 4,007,536 | 3,790,283 | 5,213,423 | 3,555,413 | 3,595,497 | 1,735,297 | 1,685,269 | 1,545,405 |
| loans | 2,663,737 | 3,761,126 | 4,194,945 | 3,320,224 | 4,831,542 | 5,302,183 | 3,002,141 | 3,247,337 | |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,954,509 | ||||||||
| provisions | 1,563,507 | 1,575,273 | 1,462,562 | 757,813 | 40,033 | 36,069 | 31,056 | 31,812 | |
| total long term liabilities | 4,227,244 | 5,336,399 | 5,657,507 | 4,078,037 | 4,871,575 | 5,338,252 | 3,033,197 | 3,279,149 | 1,954,509 |
| total liabilities | 8,844,403 | 9,343,935 | 9,447,790 | 9,291,460 | 8,426,988 | 8,933,749 | 4,768,494 | 4,964,418 | 3,499,914 |
| net assets | 7,826,739 | 7,304,113 | 6,911,401 | 4,506,430 | 1,206,018 | 768,378 | 405,450 | 204,826 | 41,060 |
| total shareholders funds | 7,826,739 | 7,304,113 | 6,911,401 | 4,506,430 | 1,206,018 | 768,378 | 405,450 | 204,826 | 41,060 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 29,132 | 28,248 | 21,154 | 15,542 | 6,309 | 284 | |||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 482,370 | -6,210 | 3,543 | -4,452 | -101,454 | 130,503 | 5,000 | -39 | 39 |
| Creditors | -13,844 | 13,844 | -3,000 | -1,542,405 | 1,545,405 | ||||
| Accruals and Deferred Income | -49,407 | 217,253 | -121,054 | 387,043 | 151,606 | 1,673,533 | -212,711 | 1,458,501 | |
| Deferred Taxes & Provisions | -11,766 | 112,711 | 704,749 | 717,780 | 3,964 | 5,013 | -756 | 31,812 | |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 2,315,097 | 4,170,686 | 4,327,162 | 5,050,355 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 659,030 | -1,302,086 | 1,284,811 | 17,349 | 186,667 | 42,856 | 223,768 | ||
| Group/Directors Accounts | -222,883 | 222,883 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | -1,097,389 | -433,819 | 874,721 | -1,511,318 | -470,641 | 2,300,042 | -245,196 | 3,247,337 | |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -1,954,509 | 1,954,509 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -432,081 | 313,042 | 239,008 | -27,722 | -37,442 | 31,031 | -300 | -25,294 | 144,183 |
| overdraft | |||||||||
| change in cash | -432,081 | 313,042 | 239,008 | -27,722 | -37,442 | 31,031 | -300 | -25,294 | 144,183 |
concept property uk limited Credit Report and Business Information
Concept Property Uk Limited Competitor Analysis
Perform a competitor analysis for concept property uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA12 area or any other competitors across 12 key performance metrics.
concept property uk limited Ownership
CONCEPT PROPERTY UK LIMITED group structure
Concept Property Uk Limited has no subsidiary companies.
Ultimate parent company
1 parent
CONCEPT PROPERTY UK LIMITED
09055401
concept property uk limited directors
Concept Property Uk Limited currently has 2 directors. The longest serving directors include Mrs Debra Cross (May 2014) and Mr Lawrence Cross (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Debra Cross | United Kingdom | 60 years | May 2014 | - | Director |
| Mr Lawrence Cross | United Kingdom | 64 years | May 2014 | - | Director |
P&L
July 2023turnover
175k
0%
operating profit
1.1m
0%
gross margin
72.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
7.8m
+0.07%
total assets
16.7m
0%
cash
204.4k
-0.68%
net assets
Total assets minus all liabilities
concept property uk limited company details
company number
09055401
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
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
oak house, woodlands park, ashton road, newton-le-willows, WA12 0HF
Bank
-
Legal Advisor
-
concept property uk 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 6 charges/mortgages relating to concept property uk limited. Currently there are 3 open charges and 3 have been satisfied in the past.
concept property uk 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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concept property uk limited Companies House Filings - See Documents
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