andrew craig property management llpEstimated Valuation
£0
Pomanda estimates the enterprise value of ANDREW CRAIG PROPERTY MANAGEMENT LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
andrew craig property management llpEstimated Valuation
£0
Pomanda estimates the enterprise value of ANDREW CRAIG PROPERTY MANAGEMENT LLP at £0 based on an EBITDA of £22.5k and a 0x industry multiple (adjusted for size and gross margin).
andrew craig property management llpEstimated Valuation
£0
Pomanda estimates the enterprise value of ANDREW CRAIG PROPERTY MANAGEMENT LLP at £0 based on Net Assets of £-651.5k and 0x industry multiple (adjusted for liquidity).
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Andrew Craig Property Management LlpOverview
Andrew Craig Property Management Llp is a live company located in tyne and wear, NE9 6EH with a Companies House number of OC333895. Founded in January 2008, it's largest shareholder is
unknown.
Andrew Craig Property Management Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Andrew Craig Property Management Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Andrew Craig Property Management Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Andrew Craig Property Management Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Andrew Craig Property Management Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Andrew Craig Property Management Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Andrew Craig Property Management Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Andrew Craig Property Management Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Andrew Craig Property Management Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Andrew Craig Property Management Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Andrew Craig Property Management Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Andrew Craig Property Management Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Andrew Craig Property Management Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Andrew Craig Property Management Llp
- - Industry AVG
ANDREW CRAIG PROPERTY MANAGEMENT LLP financials
EXPORT
Andrew Craig Property Management Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£651.5 thousand. According to their latest financial statements, Andrew Craig Property Management Llp has 10 employees and maintains cash reserves of £47.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
525,238
417,109
648,717
587,942
587,765
552,660
493,395
Other Income Or Grants
Cost Of Sales
125,455
91,000
242,517
179,449
187,293
195,162
208,290
Gross Profit
399,783
326,109
406,200
408,493
400,472
357,498
285,105
Admin Expenses
-73
-3,013
323,353
340,261
180
-658
-2,741
-4,115
-2,317
84
261,173
285,949
228,706
186,290
129,736
Operating Profit
73
3,013
76,430
-14,152
-180
658
2,741
4,115
2,317
-84
145,027
122,544
171,766
171,208
155,369
Interest Payable
1,325
3,855
1,000
47
1,166
2,960
4,221
2,553
Interest Receivable
1,253
842
227
508
219
106
236
84
Pre-Tax Profit
76,430
-15,152
111,919
93,476
127,272
123,353
111,901
Tax
Profit After Tax
76,430
-15,152
111,919
93,476
127,272
123,353
111,901
Dividends Paid
Retained Profit
76,430
-15,152
111,919
93,476
127,272
123,353
111,901
Employee Costs
Number Of Employees
10
8
14
14
14
15
14
3
3
EBITDA*
22,509
17,672
95,147
11,496
32,873
43,375
70,532
84,096
89,923
53,805
174,724
143,354
194,819
179,409
156,923
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
111,511
58,070
72,729
96,446
122,094
155,147
260,874
332,567
384,270
416,059
210,319
119,309
85,722
36,755
24,146
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
111,511
58,070
72,729
96,446
122,094
155,147
260,874
332,567
384,270
416,059
210,319
119,309
85,722
36,755
24,146
Stock & work in progress
Trade Debtors
8,918
6,602
6,737
6,489
7,550
9,498
11,734
11,745
7,406
24,048
26,180
20,499
13,719
10,449
11,148
Group Debtors
Misc Debtors
290,996
162,184
92,524
18,102
5,950
4,561
4,561
1,880
1,880
6,541
4,376
27,344
9,235
22,397
Cash
47,717
25,063
23,038
115,381
543
59,920
75,412
12,368
72,261
22,154
11,280
117,813
62,390
26,774
19,491
misc current assets
total current assets
347,631
193,849
122,299
139,972
14,043
73,979
91,707
25,993
81,547
46,202
44,001
142,688
103,453
46,458
53,036
total assets
459,142
251,919
195,028
236,418
136,137
229,126
352,581
358,560
465,817
462,261
254,320
261,997
189,175
83,213
77,182
Bank overdraft
11,148
11,148
11,148
3,333
1,379
Bank loan
22,001
22,001
22,001
Trade Creditors
4,005
5,137
6,235
13,367
5,156
1,308
3,260
2,386
2,504
488,547
4,897
6,424
3,105
6,496
2,578
Group/Directors Accounts
975,507
802,507
732,507
667,465
other short term finances
hp & lease commitments
25,000
31,200
6,000
other current liabilities
53,442
59,987
52,951
157,124
682,042
714,981
687,352
625,554
541,410
87,289
16,545
15,577
18,300
10,979
total current liabilities
1,044,102
878,779
802,841
841,289
688,577
716,289
712,613
649,941
565,915
488,547
117,186
54,169
24,682
24,796
13,557
loans
12,411
24,678
34,179
46,667
12,537
34,538
56,539
hp & lease commitments
54,167
17,333
42,333
12,000
Accruals and Deferred Income
other liabilities
9,807
35,010
64,877
119,361
156,876
provisions
total long term liabilities
66,578
24,678
34,179
46,667
9,807
47,547
99,415
175,900
156,876
17,333
42,333
12,000
total liabilities
1,110,680
903,457
837,020
887,956
688,577
726,096
760,160
749,356
741,815
645,423
134,519
96,502
36,682
24,796
13,557
net assets
-651,538
-651,538
-641,992
-651,538
-552,440
-496,970
-407,579
-390,796
-275,998
-183,162
119,801
165,495
152,493
58,417
63,625
total shareholders funds
-651,538
-651,538
-641,992
-651,538
-552,440
-496,970
-407,579
-390,796
-275,998
-183,162
119,801
165,495
152,493
58,417
63,625
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
73
3,013
76,430
-14,152
-180
658
2,741
4,115
2,317
-84
145,027
122,544
171,766
171,208
155,369
Depreciation
22,436
14,659
18,717
25,648
33,053
42,717
67,791
79,981
87,606
53,889
29,697
20,810
23,053
8,201
1,554
Amortisation
Tax
Stock
Debtors
299,914
69,525
74,670
11,091
-559
-2,236
2,670
4,339
-14,762
-8,673
7,846
-16,188
21,379
-13,861
33,545
Creditors
4,005
-1,098
-7,132
8,211
3,848
-1,952
874
-118
-486,043
483,650
-1,527
3,319
-3,391
3,918
2,578
Accruals and Deferred Income
53,442
7,036
-104,173
-524,918
-32,939
27,629
61,798
84,144
541,410
-87,289
70,744
968
-2,723
7,321
10,979
Deferred Taxes & Provisions
Cash flow from operations
-219,958
-45,915
-90,828
-516,302
4,341
71,288
130,534
163,783
160,052
458,839
236,095
163,829
167,326
204,509
136,935
Investing Activities
capital expenditure
-133,947
5,000
63,010
3,902
-28,278
-55,817
-259,629
-120,707
-54,397
-72,020
-20,810
-25,700
Change in Investments
cash flow from investments
-133,947
5,000
63,010
3,902
-28,278
-55,817
-259,629
-120,707
-54,397
-72,020
-20,810
-25,700
Financing Activities
Bank loans
-22,001
22,001
Group/Directors Accounts
975,507
70,000
65,042
667,465
Other Short Term Loans
Long term loans
12,411
-9,501
-12,488
46,667
-12,537
-22,001
-22,001
56,539
Hire Purchase and Lease Commitments
54,167
-42,333
-31,200
55,533
18,000
other long term liabilities
-9,807
-25,203
-29,867
-54,484
-37,515
156,876
share issue
-651,538
-9,546
-66,884
-83,946
-55,470
-89,391
-16,783
-114,798
-92,836
-302,963
-157,613
-80,474
-33,196
-128,561
-48,276
interest
-72
-3,013
-1,000
180
-658
-2,741
-4,115
-2,317
84
cash flow from financing
390,475
47,940
-14,330
629,186
-65,097
-149,790
-71,392
-195,398
-54,128
-188,336
-188,813
-24,941
-15,196
-128,561
-48,276
cash and cash equivalents
cash
47,717
2,025
-92,343
114,838
-59,377
-15,492
63,044
-59,893
50,107
10,874
-106,533
55,423
35,616
7,283
19,491
overdraft
11,148
7,815
1,954
1,379
change in cash
36,569
2,025
-100,158
112,884
-60,756
-15,492
63,044
-59,893
50,107
10,874
-106,533
55,423
35,616
7,283
19,491
andrew craig property management llp 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 andrew craig property management llp. Get real-time insights into andrew craig property management llp's credit score, group structure and payment trends.
Andrew Craig Property Management Llp Competitor Analysis
Perform a competitor analysis for andrew craig property management llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in NE9 area or any other competitors across 12 key performance metrics.
andrew craig property management llp Ownership
ANDREW CRAIG PROPERTY MANAGEMENT LLP group structure
Andrew Craig Property Management Llp has no subsidiary companies.
Ultimate parent company
ANDREW CRAIG PROPERTY MANAGEMENT LLP
OC333895
ANDREW CRAIG PROPERTY MANAGEMENT LLP Shareholders
The sole shareholder of Andrew Craig Property Management Llp is -.
-
-
andrew craig property management llp directors
Andrew Craig Property Management Llp currently has 5 directors.
The longest serving directors include
Mr Andrew Craig (Jan 2008) and
Mrs Sarah Carr (Jan 2008).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-651.5k
0%
total assets
459.1k
0%
cash
47.7k
0%
net assets
Total assets minus all liabilities
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andrew craig property management llp company details
company number
OC333895
Type
Other
industry
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PETER WELDON & CO LTD
auditor
-
address
albert house albert drive, gateshead, tyne and wear, NE9 6EH
Bank
-
Legal Advisor
-
andrew craig property management llp Charges & Mortgages
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andrew craig property management llpCompanies House Filings - See Documents
