Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of CORE MANAGEMENT GROUP LIMITED at £422 based on a Turnover of £501 and 0.84x industry multiple (adjusted for size and gross margin).
core management group limitedEstimated Valuation
£468
Pomanda estimates the enterprise value of CORE MANAGEMENT GROUP LIMITED at £468 based on an EBITDA of £133 and a 3.52x industry multiple (adjusted for size and gross margin).
core management group limitedEstimated Valuation
£130
Pomanda estimates the enterprise value of CORE MANAGEMENT GROUP LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).
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Core Management Group LimitedOverview
Core Management Group Limited is a live company located in rochester, ME2 4NZ with a Companies House number of 10843412. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2017, it's largest shareholder is
kevin lee rice
with a 100% stake. Core Management Group Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£501.7 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Core Management Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £501.7, make it smaller than the average company (£18.6m)
£501.7 - Core Management Group Limited
£18.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Core Management Group Limited
- - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (34.8%)
20.6% - Core Management Group Limited
34.8% - Industry AVG
Profitability
an operating margin of 26.6% make it more profitable than the average company (4.7%)
26.6% - Core Management Group Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
1 - Core Management Group Limited
103 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Core Management Group Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £501.7, this is less efficient (£184.7k)
£501.7 - Core Management Group Limited
£184.7k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (45 days)
72 days - Core Management Group Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Core Management Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Core Management Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Core Management Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Core Management Group Limited
- - Industry AVG
CORE MANAGEMENT GROUP LIMITED financials
EXPORT
Core Management Group Limited's latest turnover from June 2023 is estimated at £502 and the company has net assets of £100. According to their latest financial statements, we estimate that Core Management Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
502
Other Income Or Grants
Cost Of Sales
398
Gross Profit
103
Admin Expenses
-30
Operating Profit
133
Interest Payable
Interest Receivable
Pre-Tax Profit
133
Tax
-33
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
42,525
Number Of Employees
1
1
EBITDA*
133
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
Intangible Assets
Investments & Other
400
100
100
Debtors (Due After 1 year)
Total Fixed Assets
400
100
100
Stock & work in progress
Trade Debtors
100
Group Debtors
Misc Debtors
100
Cash
misc current assets
total current assets
100
100
total assets
100
500
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
400
total current liabilities
400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
400
net assets
100
100
100
100
total shareholders funds
100
100
100
100
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
133
Depreciation
Amortisation
Tax
-33
Stock
Debtors
100
Creditors
Accruals and Deferred Income
-400
400
Deferred Taxes & Provisions
Cash flow from operations
-300
300
Investing Activities
capital expenditure
Change in Investments
-400
300
100
cash flow from investments
400
-300
-100
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
-100
100
interest
cash flow from financing
-100
100
cash and cash equivalents
cash
overdraft
change in cash
core management group 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 core management group limited. Get real-time insights into core management group limited's credit score, group structure and payment trends.
Perform a competitor analysis for core management group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in ME2 area or any other competitors across 12 key performance metrics.
core management group limited Ownership
CORE MANAGEMENT GROUP LIMITED group structure
Core Management Group Limited has no subsidiary companies.
Ultimate parent company
CORE MANAGEMENT GROUP LIMITED
10843412
CORE MANAGEMENT GROUP LIMITED Shareholders
The sole shareholder of Core Management Group Limited is Kevin Lee Rice.
kevin lee rice
100%
core management group limited directors
Core Management Group Limited currently has 1 director, Mr Darren Fields serving since Jul 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
100
0%
total assets
100
-0.8%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
core management group limited company details
company number
10843412
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 core management group limited.
core management group 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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core management group limitedCompanies House Filings - See Documents
