Management of real estate on a fee or contract basis
Registered Address
c/o m j goldman chartered accoun, hollinwood business centre, oldham, OL8 3QL
Website
-
the coreprop group limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of THE COREPROP GROUP LIMITED at £3m based on a Turnover of £1.2m and 2.46x industry multiple (adjusted for size and gross margin).
the coreprop group limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of THE COREPROP GROUP LIMITED at £3.3m based on an EBITDA of £521.5k and a 6.3x industry multiple (adjusted for size and gross margin).
the coreprop group limitedEstimated Valuation
£854.8k
Pomanda estimates the enterprise value of THE COREPROP GROUP LIMITED at £854.8k based on Net Assets of £492.1k and 1.74x industry multiple (adjusted for liquidity).
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The Coreprop Group LimitedOverview
The Coreprop Group Limited is a live company located in oldham, OL8 3QL with a Companies House number of 13552015. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2021, it's largest shareholder is
nicholas green
with a 50% stake. The Coreprop Group Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Coreprop Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
3 Strong
6 Regular
1 Weak
Size
annual sales of £1.2m, make it larger than the average company (£416.2k)
£1.2m - The Coreprop Group Limited
£416.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Coreprop Group Limited
- - Industry AVG
Production
with a gross margin of 69.9%, this company has a comparable cost of product (69.9%)
69.9% - The Coreprop Group Limited
69.9% - Industry AVG
Profitability
an operating margin of 41.9% make it more profitable than the average company (7.3%)
41.9% - The Coreprop Group Limited
7.3% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - The Coreprop Group Limited
6 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - The Coreprop Group Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £176.4k, this is more efficient (£104.2k)
£176.4k - The Coreprop Group Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (47 days)
87 days - The Coreprop Group Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (29 days)
29 days - The Coreprop Group Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Coreprop Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is average cash available to meet short term requirements (45 weeks)
45 weeks - The Coreprop Group Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a similar level of debt than the average (59.4%)
59.4% - The Coreprop Group Limited
59.4% - Industry AVG
THE COREPROP GROUP LIMITED financials
EXPORT
The Coreprop Group Limited's latest turnover from August 2024 is estimated at £1.2 million and the company has net assets of £492.1 thousand. According to their latest financial statements, The Coreprop Group Limited has 7 employees and maintains cash reserves of £628.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Turnover
1,234,770
416,967
202,704
Other Income Or Grants
Cost Of Sales
371,249
124,598
53,823
Gross Profit
863,521
292,370
148,882
Admin Expenses
346,029
184,877
144,017
Operating Profit
517,492
107,493
4,865
Interest Payable
Interest Receivable
20,010
5,420
306
Pre-Tax Profit
537,503
112,913
5,172
Tax
-134,376
-28,228
-983
Profit After Tax
403,127
84,685
4,189
Dividends Paid
Retained Profit
403,127
84,685
4,189
Employee Costs
287,411
118,284
74,683
Number Of Employees
7
3
2
EBITDA*
521,468
108,669
4,930
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Tangible Assets
20,292
4,634
726
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,292
4,634
726
Stock & work in progress
Trade Debtors
294,532
100,902
32,198
Group Debtors
Misc Debtors
268,541
102,130
26,644
Cash
628,925
171,487
34,987
misc current assets
total current assets
1,191,998
374,519
93,829
total assets
1,212,290
379,153
94,555
Bank overdraft
Bank loan
Trade Creditors
30,113
11,721
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
685,003
277,300
90,128
total current liabilities
715,116
289,021
90,128
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,073
1,158
138
total long term liabilities
5,073
1,158
138
total liabilities
720,189
290,179
90,266
net assets
492,101
88,974
4,289
total shareholders funds
492,101
88,974
4,289
Aug 2024
Aug 2023
Aug 2022
Operating Activities
Operating Profit
517,492
107,493
4,865
Depreciation
3,976
1,176
65
Amortisation
Tax
-134,376
-28,228
-983
Stock
Debtors
360,041
144,190
58,842
Creditors
18,392
11,721
Accruals and Deferred Income
407,703
187,172
90,128
Deferred Taxes & Provisions
3,915
1,020
138
Cash flow from operations
457,061
136,164
35,371
Investing Activities
capital expenditure
-19,634
-5,084
-791
Change in Investments
cash flow from investments
-19,634
-5,084
-791
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
interest
20,010
5,420
306
cash flow from financing
20,010
5,420
406
cash and cash equivalents
cash
457,438
136,500
34,987
overdraft
change in cash
457,438
136,500
34,987
the coreprop 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 the coreprop group limited. Get real-time insights into the coreprop group limited's credit score, group structure and payment trends.
Perform a competitor analysis for the coreprop group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in OL8 area or any other competitors across 12 key performance metrics.
the coreprop group limited Ownership
THE COREPROP GROUP LIMITED group structure
The Coreprop Group Limited has 4 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024
net assets
492.1k
+4.53%
total assets
1.2m
+2.2%
cash
628.9k
+2.67%
net assets
Total assets minus all liabilities
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the coreprop group limited company details
company number
13552015
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
M J GOLDMAN (CHARTERED ACCOUNTANTS)
auditor
-
address
c/o m j goldman chartered accoun, hollinwood business centre, oldham, OL8 3QL
Bank
-
Legal Advisor
-
the coreprop group 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 did not find charges/mortgages relating to the coreprop group limited.
the coreprop 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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the coreprop group limitedCompanies House Filings - See Documents
