Management of real estate on a fee or contract basis
Registered Address
first floor senator house, 85 queen victoria street, london, EC4V 4AB
Website
-
cherry management limitedEstimated Valuation
£873.2k
Pomanda estimates the enterprise value of CHERRY MANAGEMENT LIMITED at £873.2k based on a Turnover of £565.8k and 1.54x industry multiple (adjusted for size and gross margin).
cherry management limitedEstimated Valuation
£53
Pomanda estimates the enterprise value of CHERRY MANAGEMENT LIMITED at £53 based on an EBITDA of £13 and a 3.95x industry multiple (adjusted for size and gross margin).
cherry management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHERRY MANAGEMENT LIMITED at £0 based on Net Assets of £-107.8k and 1.74x industry multiple (adjusted for liquidity).
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Cherry Management LimitedOverview
Cherry Management Limited is a dissolved company that was located in london, EC4V 4AB with a Companies House number of 09857260. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2015, it's largest shareholder was
robert james rogers
with a 37.5% stake. The last turnover for Cherry Management Limited was estimated at £565.8k.
Pomanda's financial health check has awarded Cherry Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £565.8k, make it larger than the average company (£317.6k)
£565.8k - Cherry Management Limited
£317.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.3%)
-6% - Cherry Management Limited
2.3% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (74.2%)
16.6% - Cherry Management Limited
74.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.5%)
0% - Cherry Management Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Cherry Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - Cherry Management Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £565.8k, this is more efficient (£80.8k)
£565.8k - Cherry Management Limited
£80.8k - Industry AVG
Debtor Days
it gets paid by customers after 212 days, this is later than average (51 days)
212 days - Cherry Management Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 338 days, this is slower than average (33 days)
338 days - Cherry Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cherry Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cherry Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.7%, this is a higher level of debt than the average (55.7%)
132.7% - Cherry Management Limited
55.7% - Industry AVG
CHERRY MANAGEMENT LIMITED financials
EXPORT
Cherry Management Limited's latest turnover from February 2022 is estimated at £565.8 thousand and the company has net assets of -£107.8 thousand. According to their latest financial statements, Cherry Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
565,757
565,476
558,353
680,967
415,014
1,645,544
Other Income Or Grants
Cost Of Sales
471,779
480,556
454,073
558,257
335,351
1,286,133
Gross Profit
93,978
84,920
104,280
122,709
79,663
359,410
Admin Expenses
93,964
85,728
108,276
124,276
95,701
444,772
Operating Profit
14
-808
-3,996
-1,567
-16,038
-85,362
Interest Payable
Interest Receivable
Pre-Tax Profit
14
-808
-3,996
-1,567
-16,038
-85,362
Tax
-3
Profit After Tax
11
-808
-3,996
-1,567
-16,038
-85,362
Dividends Paid
Retained Profit
11
-808
-3,996
-1,567
-16,038
-85,362
Employee Costs
36,975
34,855
67,556
134,000
65,423
282,116
Number Of Employees
1
1
2
4
2
9
EBITDA*
14
-808
-3,996
-1,567
-16,038
-85,362
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
1,350
2,889
4,248
Intangible Assets
Investments & Other
107,771
Debtors (Due After 1 year)
Total Fixed Assets
107,771
1,350
2,889
4,248
Stock & work in progress
Trade Debtors
330,040
330,029
330,837
333,483
202,053
922,330
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
330,040
330,029
330,837
333,483
202,053
922,330
total assets
330,040
437,800
330,837
334,833
204,942
926,578
Bank overdraft
Bank loan
Trade Creditors
437,800
437,800
437,800
437,800
306,342
1,009,900
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
437,800
437,800
437,800
437,800
306,342
1,009,900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
107,771
total long term liabilities
107,771
total liabilities
437,800
545,571
437,800
437,800
306,342
1,009,900
net assets
-107,760
-107,771
-106,963
-102,967
-101,400
-83,322
total shareholders funds
-107,760
-107,771
-106,963
-102,967
-101,400
-83,322
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
14
-808
-3,996
-1,567
-16,038
-85,362
Depreciation
Amortisation
Tax
-3
Stock
Debtors
11
-808
-2,646
131,430
-720,277
922,330
Creditors
131,458
-703,558
1,009,900
Accruals and Deferred Income
Deferred Taxes & Provisions
-107,771
107,771
Cash flow from operations
-107,771
107,771
-1,350
-1,539
681
2,208
Investing Activities
capital expenditure
1,350
1,539
1,359
-4,248
Change in Investments
-107,771
107,771
cash flow from investments
107,771
-107,771
1,350
1,539
1,359
-4,248
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,040
2,040
interest
cash flow from financing
-2,040
2,040
cash and cash equivalents
cash
overdraft
change in cash
cherry management limited 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 cherry management limited. Get real-time insights into cherry management limited's credit score, group structure and payment trends.
Perform a competitor analysis for cherry management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EC4V area or any other competitors across 12 key performance metrics.
cherry management limited Ownership
CHERRY MANAGEMENT LIMITED group structure
Cherry Management Limited has no subsidiary companies.
Ultimate parent company
CHERRY MANAGEMENT LIMITED
09857260
CHERRY MANAGEMENT LIMITED Shareholders
The largest shareholders in Cherry Management Limited include Robert James Rogers and Charles Tedstone.
robert james rogers
37.5%
charles tedstone
37.5%
trevor morley
7.5%
victoria-alice porter
7.5%
steven coleman
2.5%
colin ryan
2.5%
navriolan limited
2.5%
richard stone
2.5%
cherry management limited directors
Cherry Management Limited currently has 2 directors.
The longest serving directors include
Mr Robert Rogers (Nov 2015) and
Mr Charles Tedstone (Nov 2015).
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2022
previous names
N/A
accountant
-
auditor
-
address
first floor senator house, 85 queen victoria street, london, EC4V 4AB
Bank
-
Legal Advisor
-
cherry management 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 did not find charges/mortgages relating to cherry management limited.
cherry management 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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cherry management limitedCompanies House Filings - See Documents
