cr property management limited Company Information
Company Number
10715632
Website
crmanagementinc.comRegistered Address
stonewalls school lane, warmington, banbury, OX17 1DD
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
claire ryan 50%
colin rotheram 50%
cr property management limited Estimated Valuation
Pomanda estimates the enterprise value of CR PROPERTY MANAGEMENT LIMITED at £188k based on a Turnover of £114.7k and 1.64x industry multiple (adjusted for size and gross margin).
cr property management limited Estimated Valuation
Pomanda estimates the enterprise value of CR PROPERTY MANAGEMENT LIMITED at £18.3k based on an EBITDA of £4.5k and a 4.03x industry multiple (adjusted for size and gross margin).
cr property management limited Estimated Valuation
Pomanda estimates the enterprise value of CR PROPERTY MANAGEMENT LIMITED at £18.2k based on Net Assets of £14.8k and 1.23x industry multiple (adjusted for liquidity).
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Cr Property Management Limited Overview
Cr Property Management Limited is a live company located in banbury, OX17 1DD with a Companies House number of 10715632. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2017, it's largest shareholder is claire ryan with a 50% stake. Cr Property Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £114.7k with high growth in recent years.
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Cr Property Management Limited Health Check
Pomanda's financial health check has awarded Cr Property Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £114.7k, make it smaller than the average company (£909.7k)
- Cr Property Management Limited
£909.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (2.5%)
- Cr Property Management Limited
2.5% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (69.1%)
- Cr Property Management Limited
69.1% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (27%)
- Cr Property Management Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cr Property Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Cr Property Management Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £114.7k, this is less efficient (£200.1k)
- Cr Property Management Limited
£200.1k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (25 days)
- Cr Property Management Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 915 days, this is slower than average (30 days)
- Cr Property Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cr Property Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cr Property Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (64.1%)
97.1% - Cr Property Management Limited
64.1% - Industry AVG
CR PROPERTY MANAGEMENT LIMITED financials
Cr Property Management Limited's latest turnover from September 2023 is estimated at £114.7 thousand and the company has net assets of £14.8 thousand. According to their latest financial statements, we estimate that Cr Property Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|---|---|
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
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 506,029 | 506,029 | 506,029 | 353,469 | 353,469 | 110,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 5,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 506,029 | 506,029 | 506,029 | 353,469 | 353,469 | 115,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 7,084 | 6,767 | 7,186 | 6,377 | 7,192 | 10,650 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,084 | 6,767 | 7,186 | 6,377 | 7,192 | 10,650 |
total assets | 513,113 | 512,796 | 513,215 | 359,846 | 360,661 | 125,650 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 212,504 | 185,384 | 180,078 | 123,190 | 119,839 | 50,567 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 212,504 | 185,384 | 180,078 | 123,190 | 119,839 | 50,567 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,204 | 1,850 | 350 | 350 | 350 | 350 |
other liabilities | 284,608 | 314,175 | 325,682 | 230,071 | 238,739 | 76,222 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 285,812 | 316,025 | 326,032 | 230,421 | 239,089 | 76,572 |
total liabilities | 498,316 | 501,409 | 506,110 | 353,611 | 358,928 | 127,139 |
net assets | 14,797 | 11,387 | 7,105 | 6,235 | 1,733 | -1,489 |
total shareholders funds | 14,797 | 11,387 | 7,105 | 6,235 | 1,733 | -1,489 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | ||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 317 | -419 | 809 | -815 | -3,458 | 10,650 |
Creditors | 27,120 | 5,306 | 56,888 | 3,351 | 69,272 | 50,567 |
Accruals and Deferred Income | -646 | 1,500 | 0 | 0 | 0 | 350 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | -5,000 | 5,000 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -29,567 | -11,507 | 95,611 | -8,668 | 162,517 | 76,222 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
cr property management limited Credit Report and Business Information
Cr Property Management Limited Competitor Analysis
Perform a competitor analysis for cr property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX17 area or any other competitors across 12 key performance metrics.
cr property management limited Ownership
CR PROPERTY MANAGEMENT LIMITED group structure
Cr Property Management Limited has no subsidiary companies.
Ultimate parent company
CR PROPERTY MANAGEMENT LIMITED
10715632
cr property management limited directors
Cr Property Management Limited currently has 2 directors. The longest serving directors include Mrs Claire Ryan (Apr 2017) and Mr Colin Rotheram (Sep 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Claire Ryan | United Kingdom | 55 years | Apr 2017 | - | Director |
Mr Colin Rotheram | England | 53 years | Sep 2018 | - | Director |
P&L
September 2023turnover
114.7k
+20%
operating profit
4.5k
0%
gross margin
26.2%
-3.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
14.8k
+0.3%
total assets
513.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cr property management limited company details
company number
10715632
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
stonewalls school lane, warmington, banbury, OX17 1DD
accountant
-
auditor
-
cr property 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 found 4 charges/mortgages relating to cr property management limited. Currently there are 4 open charges and 0 have been satisfied in the past.
cr property management limited Companies House Filings - See Documents
date | description | view/download |
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