encore property management group ltd

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encore property management group ltd Company Information

Share ENCORE PROPERTY MANAGEMENT GROUP LTD

Company Number

13054488

Shareholders

queen's park equity partners i lp

mr neil adam robinson

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

2 hills road, cambridge, CB2 1JP

Website

-

encore property management group ltd Estimated Valuation

£60m

Pomanda estimates the enterprise value of ENCORE PROPERTY MANAGEMENT GROUP LTD at £60m based on a Turnover of £22.9m and 2.61x industry multiple (adjusted for size and gross margin).

encore property management group ltd Estimated Valuation

£42m

Pomanda estimates the enterprise value of ENCORE PROPERTY MANAGEMENT GROUP LTD at £42m based on an EBITDA of £3.8m and a 10.93x industry multiple (adjusted for size and gross margin).

encore property management group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ENCORE PROPERTY MANAGEMENT GROUP LTD at £0 based on Net Assets of £-5.5m and 1.31x industry multiple (adjusted for liquidity).

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Encore Property Management Group Ltd Overview

Encore Property Management Group Ltd is a live company located in cambridge, CB2 1JP with a Companies House number of 13054488. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is queen's park equity partners i lp with a 68.7% stake. Encore Property Management Group Ltd is a young, large sized company, Pomanda has estimated its turnover at £22.9m with unknown growth in recent years.

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Encore Property Management Group Ltd Health Check

Pomanda's financial health check has awarded Encore Property Management Group Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £22.9m, make it in line with the average company (£19.1m)

£22.9m - Encore Property Management Group Ltd

£19.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Encore Property Management Group Ltd

- - Industry AVG

production

Production

with a gross margin of 73.7%, this company has a lower cost of product (34.9%)

73.7% - Encore Property Management Group Ltd

34.9% - Industry AVG

profitability

Profitability

an operating margin of 6.6% make it more profitable than the average company (4.6%)

6.6% - Encore Property Management Group Ltd

4.6% - Industry AVG

employees

Employees

with 377 employees, this is above the industry average (105)

377 - Encore Property Management Group Ltd

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£44.5k)

£40.4k - Encore Property Management Group Ltd

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.9k, this is less efficient (£190.5k)

£60.9k - Encore Property Management Group Ltd

£190.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (45 days)

13 days - Encore Property Management Group Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (43 days)

23 days - Encore Property Management Group Ltd

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Encore Property Management Group Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (14 weeks)

25 weeks - Encore Property Management Group Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 117.3%, this is a higher level of debt than the average (68.7%)

117.3% - Encore Property Management Group Ltd

68.7% - Industry AVG

ENCORE PROPERTY MANAGEMENT GROUP LTD financials

EXPORTms excel logo

Encore Property Management Group Ltd's latest turnover from March 2024 is £22.9 million and the company has net assets of -£5.5 million. According to their latest financial statements, Encore Property Management Group Ltd has 377 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover22,945,34315,139,85811,840,989
Other Income Or Grants
Cost Of Sales6,032,1043,079,2153,045,056
Gross Profit16,913,23912,060,6438,795,933
Admin Expenses15,391,71111,701,4888,934,024
Operating Profit1,521,528359,155-138,091
Interest Payable2,794,9972,350,0901,850,976
Interest Receivable17,8134,42616,042
Pre-Tax Profit-1,255,656-1,986,509-1,973,025
Tax-142,207142,093-711,053
Profit After Tax-1,397,863-1,844,416-2,684,078
Dividends Paid
Retained Profit-1,397,863-1,844,416-2,684,078
Employee Costs15,244,8649,559,8078,345,588
Number Of Employees377270253
EBITDA*3,846,9152,410,6881,351,346

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets706,006637,108403,757
Intangible Assets26,649,66628,549,15226,482,502
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets27,355,67229,186,26026,886,259
Stock & work in progress
Trade Debtors865,541633,796630,123
Group Debtors
Misc Debtors983,289562,560515,720
Cash2,379,232790,0521,001,429
misc current assets
total current assets4,228,0621,986,4082,147,272
total assets31,583,73431,172,66829,033,531
Bank overdraft
Bank loan232,862
Trade Creditors 394,338199,241328,638
Group/Directors Accounts
other short term finances
hp & lease commitments13,48624,44624,074
other current liabilities4,154,1372,465,0271,758,138
total current liabilities4,794,8232,688,7142,110,850
loans24,855,49124,230,98523,073,403
hp & lease commitments5,61919,10515,531
Accruals and Deferred Income2,814,1501,743,626781,802
other liabilities1,800,0001,000,000
provisions4,583,5874,838,2314,388,522
total long term liabilities32,258,84732,631,94729,259,258
total liabilities37,053,67035,320,66131,370,108
net assets-5,469,936-4,147,993-2,336,577
total shareholders funds-5,469,936-4,147,993-2,336,577
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit1,521,528359,155-138,091
Depreciation213,357156,181116,057
Amortisation2,112,0301,895,3521,373,380
Tax-142,207142,093-711,053
Stock
Debtors652,47450,5131,145,843
Creditors195,097-129,397328,638
Accruals and Deferred Income2,759,6341,668,7132,539,940
Deferred Taxes & Provisions-254,644449,7094,388,522
Cash flow from operations5,752,3214,491,2936,751,550
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans232,862
Group/Directors Accounts
Other Short Term Loans
Long term loans624,5061,157,58223,073,403
Hire Purchase and Lease Commitments-24,4463,94639,605
other long term liabilities-1,800,000800,0001,000,000
share issue75,92033,000347,501
interest-2,777,184-2,345,664-1,834,934
cash flow from financing-3,668,342-351,13622,625,575
cash and cash equivalents
cash1,589,180-211,3771,001,429
overdraft
change in cash1,589,180-211,3771,001,429

encore property management group 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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Encore Property Management Group Ltd Competitor Analysis

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Perform a competitor analysis for encore property management group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in CB2 area or any other competitors across 12 key performance metrics.

encore property management group ltd Ownership

ENCORE PROPERTY MANAGEMENT GROUP LTD group structure

Encore Property Management Group Ltd has 1 subsidiary company.

Ultimate parent company

QUEEN'S PARK EQUITY PARTNERS I LP

#0141123

1 parent

ENCORE PROPERTY MANAGEMENT GROUP LTD

13054488

1 subsidiary

ENCORE PROPERTY MANAGEMENT GROUP LTD Shareholders

queen's park equity partners i lp 68.66%
mr neil adam robinson 7.53%
mr stephen michael chard 7.53%
mr james robert peace 4.92%
mr joaquim fillola 4.86%
mr jeremy chard 3.24%
mr robert stephen halbert 1.36%
miss debby wooding 0.92%
mr thomas michael hopson 0.92%
mr dean clarke 0.01%

encore property management group ltd directors

Encore Property Management Group Ltd currently has 7 directors. The longest serving directors include Mr Jeremy Chard (Mar 2021) and Mr Joaquin Fillola (Mar 2021).

officercountryagestartendrole
Mr Jeremy ChardEngland48 years Mar 2021- Director
Mr Joaquin FillolaEngland50 years Mar 2021- Director
Mr Joaquim FillolaEngland50 years Mar 2021- Director
Mr James PeaceEngland50 years Mar 2021- Director
Mr Duncan RendallEngland60 years Oct 2024- Director
Mr Parimal PatelEngland59 years Oct 2024- Director
Mrs Claire ShepherdEngland46 years Oct 2024- Director

P&L

March 2024

turnover

22.9m

+52%

operating profit

1.5m

+324%

gross margin

73.8%

-7.47%

turnover

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

Balance Sheet

March 2024

net assets

-5.5m

+0.32%

total assets

31.6m

+0.01%

cash

2.4m

+2.01%

net assets

Total assets minus all liabilities

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encore property management group ltd company details

company number

13054488

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.

incorporation date

December 2020

age

5

incorporated

UK

ultimate parent company

QUEEN'S PARK EQUITY PARTNERS I LP

accounts

Group

last accounts submitted

March 2024

previous names

encore pm group (topco) ltd (March 2022)

kbg1 holdings limited (February 2021)

accountant

-

auditor

HAZLEWOODS LLP

address

2 hills road, cambridge, CB2 1JP

Bank

-

Legal Advisor

-

encore property management group 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 did not find charges/mortgages relating to encore property management group ltd.

encore property management group ltd Capital Raised & Share Issues BETA

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encore property management group ltd Companies House Filings - See Documents

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