cr property management limited

1.5

cr property management limited Company Information

Share CR PROPERTY MANAGEMENT LIMITED
Live 
YoungMicroHigh

Company Number

10715632

Registered 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

Directors

Claire Ryan7 Years

Colin Rotheram6 Years

Shareholders

claire ryan 50%

colin rotheram 50%

cr property management limited Estimated Valuation

£188k

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

£18.3k

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

£18.2k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £114.7k, make it smaller than the average company (£909.7k)

£114.7k - Cr Property Management Limited

£909.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (2.5%)

26% - Cr Property Management Limited

2.5% - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a higher cost of product (69.1%)

26.1% - Cr Property Management Limited

69.1% - Industry AVG

profitability

Profitability

an operating margin of 4% make it less profitable than the average company (27%)

4% - Cr Property Management Limited

27% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Cr Property Management Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)

£38.7k - Cr Property Management Limited

£38.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £114.7k, this is less efficient (£200.1k)

£114.7k - Cr Property Management Limited

£200.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is near the average (25 days)

22 days - Cr Property Management Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 915 days, this is slower than average (30 days)

915 days - Cr Property Management Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cr Property Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cr Property Management Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Turnover114,72295,70982,46857,20361,83456,412
Other Income Or Grants000000
Cost Of Sales84,76369,72461,57845,21547,14541,990
Gross Profit29,95825,98520,88911,98814,68914,422
Admin Expenses25,41120,69919,8156,43010,71115,911
Operating Profit4,5475,2861,0745,5583,978-1,489
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit4,5475,2861,0745,5583,978-1,489
Tax-1,137-1,004-204-1,056-7560
Profit After Tax3,4104,2828704,5023,222-1,489
Dividends Paid000000
Retained Profit3,4104,2828704,5023,222-1,489
Employee Costs38,67937,81736,09437,94840,14639,044
Number Of Employees111111
EBITDA*4,5475,2861,0745,5583,978-1,489

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets506,029506,029506,029353,469353,469110,000
Intangible Assets000000
Investments & Other000005,000
Debtors (Due After 1 year)000000
Total Fixed Assets506,029506,029506,029353,469353,469115,000
Stock & work in progress000000
Trade Debtors7,0846,7677,1866,3777,19210,650
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets7,0846,7677,1866,3777,19210,650
total assets513,113512,796513,215359,846360,661125,650
Bank overdraft000000
Bank loan000000
Trade Creditors 212,504185,384180,078123,190119,83950,567
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities212,504185,384180,078123,190119,83950,567
loans000000
hp & lease commitments000000
Accruals and Deferred Income1,2041,850350350350350
other liabilities284,608314,175325,682230,071238,73976,222
provisions000000
total long term liabilities285,812316,025326,032230,421239,08976,572
total liabilities498,316501,409506,110353,611358,928127,139
net assets14,79711,3877,1056,2351,733-1,489
total shareholders funds14,79711,3877,1056,2351,733-1,489
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit4,5475,2861,0745,5583,978-1,489
Depreciation000000
Amortisation000000
Tax-1,137-1,004-204-1,056-7560
Stock000000
Debtors317-419809-815-3,45810,650
Creditors27,1205,30656,8883,35169,27250,567
Accruals and Deferred Income-6461,500000350
Deferred Taxes & Provisions000000
Cash flow from operations29,56711,50756,9498,66875,95238,778
Investing Activities
capital expenditure00-152,5600-243,469-110,000
Change in Investments0000-5,0005,000
cash flow from investments00-152,5600-238,469-115,000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-29,567-11,50795,611-8,668162,51776,222
share issue000000
interest000000
cash flow from financing-29,567-11,50795,611-8,668162,51776,222
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

cr property 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 cr property management limited. Get real-time insights into cr property management limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Cr Property Management Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

claire ryan 50%
colin rotheram 50%

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).

officercountryagestartendrole
Mrs Claire RyanUnited Kingdom55 years Apr 2017- Director
Mr Colin RotheramEngland53 years Sep 2018- Director

P&L

September 2023

turnover

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 2023

net 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

None

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.

charges

cr property management limited Companies House Filings - See Documents

datedescriptionview/download