commotive property ltd

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commotive property ltd Company Information

Share COMMOTIVE PROPERTY LTD

Company Number

11123147

Shareholders

commotive bv

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

01 meadlake place, thorpe lea road, egham, surrey, TW20 8HE

commotive property ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of COMMOTIVE PROPERTY LTD at £1.3m based on a Turnover of £406.4k and 3.23x industry multiple (adjusted for size and gross margin).

commotive property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COMMOTIVE PROPERTY LTD at £0 based on an EBITDA of £-1.7k and a 6.49x industry multiple (adjusted for size and gross margin).

commotive property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COMMOTIVE PROPERTY LTD at £0 based on Net Assets of £-93.3k and 1.76x industry multiple (adjusted for liquidity).

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Commotive Property Ltd Overview

Commotive Property Ltd is a live company located in egham, TW20 8HE with a Companies House number of 11123147. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2017, it's largest shareholder is commotive bv with a 100% stake. Commotive Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £406.4k with healthy growth in recent years.

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Commotive Property Ltd Health Check

Pomanda's financial health check has awarded Commotive Property Ltd 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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £406.4k, make it smaller than the average company (£1.1m)

£406.4k - Commotive Property Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)

10% - Commotive Property Ltd

3.6% - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Commotive Property Ltd

70.8% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (21.4%)

-0.4% - Commotive Property Ltd

21.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Commotive Property Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Commotive Property Ltd

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £203.2k, this is equally as efficient (£203.2k)

£203.2k - Commotive Property Ltd

£203.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Commotive Property Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Commotive Property Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Commotive Property Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Commotive Property Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 118.8%, this is a higher level of debt than the average (71.3%)

118.8% - Commotive Property Ltd

71.3% - Industry AVG

COMMOTIVE PROPERTY LTD financials

EXPORTms excel logo

Commotive Property Ltd's latest turnover from December 2023 is estimated at £406.4 thousand and the company has net assets of -£93.3 thousand. According to their latest financial statements, Commotive Property Ltd has 2 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover406,400372,301310,972302,232184,319569,490
Other Income Or Grants
Cost Of Sales118,771109,30597,96394,17260,694176,950
Gross Profit287,629262,996213,009208,060123,626392,540
Admin Expenses289,425310,824211,941232,765120,363446,300
Operating Profit-1,796-47,8281,068-24,7053,263-53,760
Interest Payable23,2379,8126,4716,3323,503
Interest Receivable1098644643
Pre-Tax Profit-24,925-57,554-5,399-31,036-194-53,717
Tax
Profit After Tax-24,925-57,554-5,399-31,036-194-53,717
Dividends Paid
Retained Profit-24,925-57,554-5,399-31,036-194-53,717
Employee Costs66,22362,79360,37756,89958,50056,241
Number Of Employees222222
EBITDA*-1,656-47,6421,317-24,5203,510-53,431

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets420560746556741988
Intangible Assets
Investments & Other463,050483,050463,050405,100422,652407,889
Debtors (Due After 1 year)30,7633,9913,780
Total Fixed Assets494,233487,601467,576405,656423,393408,877
Stock & work in progress
Trade Debtors21,100
Group Debtors
Misc Debtors1,30718,7834,6805,506203,993
Cash2,1052,0362,86010082611,484
misc current assets
total current assets3,41220,8197,5405,606204,81932,584
total assets497,645508,420475,116411,262628,212441,461
Bank overdraft
Bank loan
Trade Creditors 302495,078
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities116,203453,562352,988388,366577,926
total current liabilities116,203453,562352,988388,366578,228495,078
loans309,830103,280103,280103,795103,795
hp & lease commitments
Accruals and Deferred Income
other liabilities164,959
provisions7,011750
total long term liabilities474,789103,280110,291104,545103,795
total liabilities590,992556,842463,279492,911682,023495,078
net assets-93,347-48,42211,837-81,649-53,811-53,617
total shareholders funds-93,347-48,42211,837-81,649-53,811-53,617
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-1,796-47,8281,068-24,7053,263-53,760
Depreciation140186249185247329
Amortisation
Tax
Stock
Debtors9,29614,3142,954-198,487182,89321,100
Creditors-302-494,776495,078
Accruals and Deferred Income-337,359100,574-35,378-189,560577,926
Deferred Taxes & Provisions-7,0116,261750
Cash flow from operations-348,31131,607-30,754-15,145-96,233420,547
Investing Activities
capital expenditure-439-1,317
Change in Investments-20,00020,00057,950-17,55214,763407,889
cash flow from investments20,000-20,000-58,38917,552-14,763-409,206
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans206,550-515103,795
Hire Purchase and Lease Commitments
other long term liabilities164,959
share issue-20,000-2,70598,8853,198100
interest-23,128-9,726-6,467-6,332-3,45743
cash flow from financing328,381-12,43191,903-3,134100,338143
cash and cash equivalents
cash69-8242,760-726-10,65811,484
overdraft
change in cash69-8242,760-726-10,65811,484

commotive property ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Commotive Property Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for commotive property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW20 area or any other competitors across 12 key performance metrics.

commotive property ltd Ownership

COMMOTIVE PROPERTY LTD group structure

Commotive Property Ltd has no subsidiary companies.

Ultimate parent company

COMMOTIVE BV

#0114826

1 parent

COMMOTIVE PROPERTY LTD

11123147

COMMOTIVE PROPERTY LTD Shareholders

commotive bv 100%

commotive property ltd directors

Commotive Property Ltd currently has 2 directors. The longest serving directors include Mr Johannes Struik (Dec 2017) and Mrs Catharina Struik (Dec 2017).

officercountryagestartendrole
Mr Johannes StruikUnited Kingdom64 years Dec 2017- Director
Mrs Catharina StruikEngland53 years Dec 2017- Director

P&L

December 2023

turnover

406.4k

+9%

operating profit

-1.8k

0%

gross margin

70.8%

+0.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-93.3k

+0.93%

total assets

497.6k

-0.02%

cash

2.1k

+0.03%

net assets

Total assets minus all liabilities

commotive property ltd company details

company number

11123147

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

December 2017

age

8

incorporated

UK

ultimate parent company

COMMOTIVE BV

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

01 meadlake place, thorpe lea road, egham, surrey, TW20 8HE

Bank

-

Legal Advisor

-

commotive property ltd 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 6 charges/mortgages relating to commotive property ltd. Currently there are 6 open charges and 0 have been satisfied in the past.

commotive property ltd 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 COMMOTIVE PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.

commotive property ltd Companies House Filings - See Documents

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