c g development management ltd
c g development management ltd Company Information
Company Number
09113137
Next Accounts
Apr 2025
Shareholders
christopher charles arnold brown
rossano mansoori-dara
Group Structure
View All
Industry
Development of building projects
Registered Address
4th floor,, 58-59 great marlborough street, london, W1F 7JY
Website
capitalandcounties.comc g development management ltd Estimated Valuation
Pomanda estimates the enterprise value of C G DEVELOPMENT MANAGEMENT LTD at £150.7k based on a Turnover of £304.2k and 0.5x industry multiple (adjusted for size and gross margin).
c g development management ltd Estimated Valuation
Pomanda estimates the enterprise value of C G DEVELOPMENT MANAGEMENT LTD at £80.2k based on an EBITDA of £21.1k and a 3.8x industry multiple (adjusted for size and gross margin).
c g development management ltd Estimated Valuation
Pomanda estimates the enterprise value of C G DEVELOPMENT MANAGEMENT LTD at £0 based on Net Assets of £-8.5k and 1.49x industry multiple (adjusted for liquidity).
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C G Development Management Ltd Overview
C G Development Management Ltd is a live company located in london, W1F 7JY with a Companies House number of 09113137. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2014, it's largest shareholder is christopher charles arnold brown with a 50% stake. C G Development Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £304.2k with declining growth in recent years.
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C G Development Management Ltd Health Check
Pomanda's financial health check has awarded C G Development Management Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £304.2k, make it smaller than the average company (£2.2m)
- C G Development Management Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.3%)
- C G Development Management Ltd
3.3% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- C G Development Management Ltd
26.6% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (7.4%)
- C G Development Management Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - C G Development Management Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- C G Development Management Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £304.2k, this is equally as efficient (£276.5k)
- C G Development Management Ltd
£276.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (27 days)
- C G Development Management Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (31 days)
- C G Development Management Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C G Development Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (13 weeks)
35 weeks - C G Development Management Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.7%, this is a higher level of debt than the average (72.9%)
111.7% - C G Development Management Ltd
72.9% - Industry AVG
C G DEVELOPMENT MANAGEMENT LTD financials
C G Development Management Ltd's latest turnover from July 2023 is estimated at £304.2 thousand and the company has net assets of -£8.5 thousand. According to their latest financial statements, C G Development Management Ltd has 1 employee and maintains cash reserves of £56.5 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 | 360,250 | 192,501 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 360,250 | 192,501 | |||||||
| Admin Expenses | 297,825 | 259,748 | |||||||
| Operating Profit | 62,425 | -67,247 | |||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 62,425 | -67,247 | |||||||
| Tax | -11,861 | 15,865 | |||||||
| Profit After Tax | 50,564 | -51,382 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | 50,564 | -51,382 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | ||||||||
| EBITDA* | 62,425 | -67,247 |
* 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 | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 23,992 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 23,992 | ||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 13,000 | 70,656 | 24,000 | 20,000 | 24,000 | 57,193 | |||
| Group Debtors | |||||||||
| Misc Debtors | 3,676 | 8,126 | 19,987 | 28,741 | 111,941 | 8,219 | 75,831 | 200,974 | |
| Cash | 56,523 | 37,605 | 3,112 | 52,905 | 4,290 | 93,920 | 173,296 | 20,562 | 16,483 |
| misc current assets | |||||||||
| total current assets | 73,199 | 116,387 | 47,099 | 101,646 | 116,231 | 102,139 | 249,127 | 245,536 | 73,676 |
| total assets | 73,199 | 116,387 | 47,099 | 101,646 | 116,231 | 102,139 | 249,127 | 269,528 | 73,676 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 53,382 | 117,122 | 98,198 | 97,500 | 142,400 | 58,873 | 59,990 | 12,103 | 74,850 |
| Group/Directors Accounts | 343,427 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 28,362 | 25,394 | 25,594 | 29,457 | 2,799 | 28,000 | 171,960 | 6,250 | |
| total current liabilities | 81,744 | 142,516 | 123,792 | 126,957 | 145,199 | 86,873 | 231,950 | 361,780 | 74,850 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 81,744 | 142,516 | 123,792 | 126,957 | 145,199 | 86,873 | 231,950 | 361,780 | 74,850 |
| net assets | -8,545 | -26,129 | -76,693 | -25,311 | -28,968 | 15,266 | 17,177 | -92,252 | -1,174 |
| total shareholders funds | -8,545 | -26,129 | -76,693 | -25,311 | -28,968 | 15,266 | 17,177 | -92,252 | -1,174 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 62,425 | -67,247 | |||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -11,861 | 15,865 | |||||||
| Stock | |||||||||
| Debtors | -62,106 | 34,795 | -4,754 | -63,200 | 103,722 | -67,612 | -149,143 | 167,781 | 57,193 |
| Creditors | -63,740 | 18,924 | 698 | -44,900 | 83,527 | -1,117 | 47,887 | -62,747 | 74,850 |
| Accruals and Deferred Income | 2,968 | -200 | -3,863 | 26,658 | -25,201 | -143,960 | 165,710 | 6,250 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 34,493 | -49,793 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -23,992 | 23,992 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -343,427 | 343,427 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 18,918 | 34,493 | -49,793 | 48,615 | -89,630 | -79,376 | 152,734 | 4,079 | 16,483 |
| overdraft | |||||||||
| change in cash | 18,918 | 34,493 | -49,793 | 48,615 | -89,630 | -79,376 | 152,734 | 4,079 | 16,483 |
c g development management ltd Credit Report and Business Information
C G Development Management Ltd Competitor Analysis
Perform a competitor analysis for c g development management ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
c g development management ltd Ownership
C G DEVELOPMENT MANAGEMENT LTD group structure
C G Development Management Ltd has no subsidiary companies.
Ultimate parent company
C G DEVELOPMENT MANAGEMENT LTD
09113137
c g development management ltd directors
C G Development Management Ltd currently has 2 directors. The longest serving directors include Mr Christopher Brown (Jul 2014) and Mr Rossano Mansoori-Dara (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Brown | England | 64 years | Jul 2014 | - | Director |
| Mr Rossano Mansoori-Dara | England | 62 years | Jul 2014 | - | Director |
P&L
July 2023turnover
304.2k
-16%
operating profit
21.1k
0%
gross margin
26.6%
-73.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-8.5k
-0.67%
total assets
73.2k
-0.37%
cash
56.5k
+0.5%
net assets
Total assets minus all liabilities
c g development management ltd company details
company number
09113137
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
HIGGINS FAIRBAIRN AND CO
auditor
-
address
4th floor,, 58-59 great marlborough street, london, W1F 7JY
Bank
-
Legal Advisor
-
c g development management 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 c g development management ltd.
c g development management 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.
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c g development management ltd Companies House Filings - See Documents
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