consummate properties ltd

consummate properties ltd Company Information

Share CONSUMMATE PROPERTIES LTD
Live 
StartupMicro

Company Number

12863853

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

mrs jane considine

mr ian patrick considine

Group Structure

View All

Contact

Registered Address

22 barnwell court, mawsley, kettering, NN14 1FG

consummate properties ltd Estimated Valuation

£2.3k

Pomanda estimates the enterprise value of CONSUMMATE PROPERTIES LTD at £2.3k based on a Turnover of £698 and 3.36x industry multiple (adjusted for size and gross margin).

consummate properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CONSUMMATE PROPERTIES LTD at £0 based on an EBITDA of £-14.9k and a 6.93x industry multiple (adjusted for size and gross margin).

consummate properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CONSUMMATE PROPERTIES LTD at £0 based on Net Assets of £-39.4k and 1.74x industry multiple (adjusted for liquidity).

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Consummate Properties Ltd Overview

Consummate Properties Ltd is a live company located in kettering, NN14 1FG with a Companies House number of 12863853. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2020, it's largest shareholder is mrs jane considine with a 50% stake. Consummate Properties Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £698.4 with unknown growth in recent years.

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Consummate Properties Ltd Health Check

Pomanda's financial health check has awarded Consummate Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £698.4, make it smaller than the average company (£1m)

£698.4 - Consummate Properties Ltd

£1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Consummate Properties Ltd

- - Industry AVG

production

Production

with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)

71.1% - Consummate Properties Ltd

71.1% - Industry AVG

profitability

Profitability

an operating margin of -2137.6% make it less profitable than the average company (22.1%)

-2137.6% - Consummate Properties Ltd

22.1% - Industry AVG

employees

Employees

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

1 - Consummate Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Consummate Properties Ltd

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £698.4, this is less efficient (£202.7k)

£698.4 - Consummate Properties Ltd

£202.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Consummate Properties Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 425 days, this is slower than average (35 days)

425 days - Consummate Properties Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Consummate Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)

1 weeks - Consummate Properties Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 106.3%, this is a higher level of debt than the average (70.6%)

106.3% - Consummate Properties Ltd

70.6% - Industry AVG

CONSUMMATE PROPERTIES LTD financials

EXPORTms excel logo

Consummate Properties Ltd's latest turnover from December 2023 is estimated at £698 and the company has net assets of -£39.4 thousand. According to their latest financial statements, we estimate that Consummate Properties Ltd has 1 employee and maintains cash reserves of £4.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Sep 2022Sep 2021
Turnover69800
Other Income Or Grants000
Cost Of Sales20200
Gross Profit49700
Admin Expenses15,42600
Operating Profit-14,92900
Interest Payable24,55300
Interest Receivable12900
Pre-Tax Profit-39,35300
Tax000
Profit After Tax-39,35300
Dividends Paid000
Retained Profit-39,35300
Employee Costs32,98500
Number Of Employees100
EBITDA*-14,92900

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Sep 2022Sep 2021
Tangible Assets612,21700
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets612,21700
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors3,11700
Cash4,91722
misc current assets000
total current assets8,03422
total assets620,25122
Bank overdraft000
Bank loan000
Trade Creditors 23500
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities222,86700
total current liabilities223,10200
loans436,50000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities436,50000
total liabilities659,60200
net assets-39,35122
total shareholders funds-39,35122
Dec 2023Sep 2022Sep 2021
Operating Activities
Operating Profit-14,92900
Depreciation000
Amortisation000
Tax000
Stock000
Debtors3,11700
Creditors23500
Accruals and Deferred Income222,86700
Deferred Taxes & Provisions000
Cash flow from operations205,05600
Investing Activities
capital expenditure-612,21700
Change in Investments000
cash flow from investments-612,21700
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans436,50000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue002
interest-24,42400
cash flow from financing412,07602
cash and cash equivalents
cash4,91502
overdraft000
change in cash4,91502

consummate properties 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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Consummate Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for consummate properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN14 area or any other competitors across 12 key performance metrics.

consummate properties ltd Ownership

CONSUMMATE PROPERTIES LTD group structure

Consummate Properties Ltd has no subsidiary companies.

Ultimate parent company

CONSUMMATE PROPERTIES LTD

12863853

CONSUMMATE PROPERTIES LTD Shareholders

mrs jane considine 50%
mr ian patrick considine 50%

consummate properties ltd directors

Consummate Properties Ltd currently has 2 directors. The longest serving directors include Mrs Jane Considine (Sep 2020) and Mr Ian Considine (Sep 2020).

officercountryagestartendrole
Mrs Jane ConsidineUnited Kingdom52 years Sep 2020- Director
Mr Ian ConsidineUnited Kingdom56 years Sep 2020- Director

P&L

December 2023

turnover

698.4

0%

operating profit

-14.9k

0%

gross margin

71.2%

0%

turnover

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

Balance Sheet

December 2023

net assets

-39.4k

-19676.5%

total assets

620.3k

+310124.5%

cash

4.9k

+2457.5%

net assets

Total assets minus all liabilities

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consummate properties ltd company details

company number

12863853

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

September 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

22 barnwell court, mawsley, kettering, NN14 1FG

Bank

-

Legal Advisor

-

consummate properties 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 2 charges/mortgages relating to consummate properties ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

consummate properties 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.

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consummate properties ltd Companies House Filings - See Documents

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