cineco real estate limited
cineco real estate limited Company Information
Company Number
10818230
Next Accounts
Mar 2026
Directors
Shareholders
john anthony moolenschot
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
25 hanworth road, sunbury-on-thames, surrey, TW16 5DA
Website
-cineco real estate limited Estimated Valuation
Pomanda estimates the enterprise value of CINECO REAL ESTATE LIMITED at £3.7m based on a Turnover of £1.5m and 2.5x industry multiple (adjusted for size and gross margin).
cineco real estate limited Estimated Valuation
Pomanda estimates the enterprise value of CINECO REAL ESTATE LIMITED at £358.3k based on an EBITDA of £73.2k and a 4.89x industry multiple (adjusted for size and gross margin).
cineco real estate limited Estimated Valuation
Pomanda estimates the enterprise value of CINECO REAL ESTATE LIMITED at £695.5k based on Net Assets of £398.4k and 1.75x industry multiple (adjusted for liquidity).
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Cineco Real Estate Limited Overview
Cineco Real Estate Limited is a live company located in surrey, TW16 5DA with a Companies House number of 10818230. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2017, it's largest shareholder is john anthony moolenschot with a 100% stake. Cineco Real Estate Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
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Cineco Real Estate Limited Health Check
Pomanda's financial health check has awarded Cineco Real Estate Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£953.3k)
- Cineco Real Estate Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.6%)
- Cineco Real Estate Limited
5.6% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (73%)
- Cineco Real Estate Limited
73% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (28.7%)
- Cineco Real Estate Limited
28.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Cineco Real Estate Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Cineco Real Estate Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £493.4k, this is more efficient (£191.7k)
- Cineco Real Estate Limited
£191.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (31 days)
- Cineco Real Estate Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1578 days, this is slower than average (38 days)
- Cineco Real Estate Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cineco Real Estate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cineco Real Estate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (69.5%)
91.7% - Cineco Real Estate Limited
69.5% - Industry AVG
CINECO REAL ESTATE LIMITED financials
Cineco Real Estate Limited's latest turnover from June 2024 is estimated at £1.5 million and the company has net assets of £398.4 thousand. According to their latest financial statements, we estimate that Cineco Real Estate Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,776,702 | 4,776,702 | 1,899,414 | 1,899,414 | 1,899,414 | 1,899,414 | |
| Intangible Assets | |||||||
| Investments & Other | 1,899,414 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 4,776,702 | 4,776,702 | 1,899,414 | 1,899,414 | 1,899,414 | 1,899,414 | 1,899,414 |
| Stock & work in progress | |||||||
| Trade Debtors | 44,498 | 38,862 | 14,000 | 108,486 | 80,022 | 9,459 | 51,380 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 80,210 | ||||||
| misc current assets | |||||||
| total current assets | 44,498 | 38,862 | 94,210 | 108,486 | 80,022 | 9,459 | 51,380 |
| total assets | 4,821,200 | 4,815,564 | 1,993,624 | 2,007,900 | 1,979,436 | 1,908,873 | 1,950,794 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 4,389,581 | 4,471,385 | 1,670,252 | 1,730,834 | 1,779,554 | 1,812,167 | 1,923,924 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 750 | ||||||
| total current liabilities | 4,389,581 | 4,471,385 | 1,670,252 | 1,731,584 | 1,779,554 | 1,812,167 | 1,923,924 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 33,264 | 750 | 750 | ||||
| other liabilities | |||||||
| provisions | 39,253 | 32,730 | |||||
| total long term liabilities | 33,264 | 750 | 39,253 | 33,480 | |||
| total liabilities | 4,422,845 | 4,472,135 | 1,670,252 | 1,770,837 | 1,813,034 | 1,812,167 | 1,923,924 |
| net assets | 398,355 | 343,429 | 323,372 | 237,063 | 166,402 | 96,706 | 26,870 |
| total shareholders funds | 398,355 | 343,429 | 323,372 | 237,063 | 166,402 | 96,706 | 26,870 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 5,636 | 24,862 | -94,486 | 28,464 | 70,563 | -41,921 | 51,380 |
| Creditors | -81,804 | 2,801,133 | -60,582 | -48,720 | -32,613 | -111,757 | 1,923,924 |
| Accruals and Deferred Income | 32,514 | 750 | -750 | 750 | |||
| Deferred Taxes & Provisions | -39,253 | 6,523 | 32,730 | ||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1,899,414 | 1,899,414 | |||||
| cash flow from investments | |||||||
| 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 | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -80,210 | 80,210 | |||||
| overdraft | |||||||
| change in cash | -80,210 | 80,210 |
cineco real estate limited Credit Report and Business Information
Cineco Real Estate Limited Competitor Analysis
Perform a competitor analysis for cineco real estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TW16 area or any other competitors across 12 key performance metrics.
cineco real estate limited Ownership
CINECO REAL ESTATE LIMITED group structure
Cineco Real Estate Limited has no subsidiary companies.
Ultimate parent company
CINECO REAL ESTATE LIMITED
10818230
cineco real estate limited directors
Cineco Real Estate Limited currently has 1 director, Mr John Moolenschot serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Moolenschot | England | 45 years | Jun 2017 | - | Director |
P&L
June 2024turnover
1.5m
+6%
operating profit
73.2k
0%
gross margin
31.5%
+4.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
398.4k
+0.16%
total assets
4.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
cineco real estate limited company details
company number
10818230
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
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
25 hanworth road, sunbury-on-thames, surrey, TW16 5DA
Bank
-
Legal Advisor
-
cineco real estate 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 9 charges/mortgages relating to cineco real estate limited. Currently there are 4 open charges and 5 have been satisfied in the past.
cineco real estate 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.
Click to start generating capital raising & share issue transactions for CINECO REAL ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.
cineco real estate limited Companies House Filings - See Documents
| date | description | view/download |
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