construction & property management limited
construction & property management limited Company Information
Company Number
SC341038
Next Accounts
233 days late
Shareholders
caroline jones
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
45 kirk street, prestwick, KA9 1AU
Website
https://firstcompanies.comconstruction & property management limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION & PROPERTY MANAGEMENT LIMITED at £20.1k based on a Turnover of £58.1k and 0.35x industry multiple (adjusted for size and gross margin).
construction & property management limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION & PROPERTY MANAGEMENT LIMITED at £0 based on an EBITDA of £-8.6k and a 2.99x industry multiple (adjusted for size and gross margin).
construction & property management limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION & PROPERTY MANAGEMENT LIMITED at £0 based on Net Assets of £-96.5k and 2.61x industry multiple (adjusted for liquidity).
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Construction & Property Management Limited Overview
Construction & Property Management Limited is a live company located in prestwick, KA9 1AU with a Companies House number of SC341038. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2008, it's largest shareholder is caroline jones with a 100% stake. Construction & Property Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £58.1k with high growth in recent years.
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Construction & Property Management Limited Health Check
Pomanda's financial health check has awarded Construction & Property Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £58.1k, make it smaller than the average company (£401.8k)
- Construction & Property Management Limited
£401.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.9%)
- Construction & Property Management Limited
3.9% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (59.6%)
- Construction & Property Management Limited
59.6% - Industry AVG
Profitability
an operating margin of -14.8% make it less profitable than the average company (8.9%)
- Construction & Property Management Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Construction & Property Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Construction & Property Management Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £58.1k, this is less efficient (£113.3k)
- Construction & Property Management Limited
£113.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (72 days)
- Construction & Property Management Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 858 days, this is slower than average (30 days)
- Construction & Property Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Construction & Property Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Construction & Property Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2059.8%, this is a higher level of debt than the average (55.2%)
2059.8% - Construction & Property Management Limited
55.2% - Industry AVG
CONSTRUCTION & PROPERTY MANAGEMENT LIMITED financials
Construction & Property Management Limited's latest turnover from October 2022 is estimated at £58.1 thousand and the company has net assets of -£96.5 thousand. According to their latest financial statements, we estimate that Construction & Property Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,475 | 1,843 | 2,304 | 2,880 | 3,600 | 4,500 | |||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 1 | 1 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,475 | 1,843 | 2,304 | 2,880 | 3,600 | 4,500 | 1 | 1 | |||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 4,925 | 5,826 | 3,873 | 474 | 11,751 | 6,421 | 630 | 300,045 | 300,045 | ||||
| Group Debtors | |||||||||||||
| Misc Debtors | 16,997 | 17,541 | 17,239 | ||||||||||
| Cash | 515 | 3,406 | 1,988 | 5,335 | 1,142 | 4,314 | 630 | 153,088 | 153,924 | ||||
| misc current assets | |||||||||||||
| total current assets | 4,925 | 5,826 | 3,873 | 474 | 17,512 | 20,947 | 19,227 | 17,086 | 7,563 | 4,944 | 630 | 453,133 | 453,969 |
| total assets | 4,925 | 5,826 | 3,873 | 474 | 18,987 | 22,790 | 21,531 | 19,966 | 11,163 | 9,444 | 630 | 453,134 | 453,970 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 101,444 | 93,716 | 94,279 | 62,292 | 22,959 | 12,001 | 9,350 | 504 | 452,981 | 453,351 | |||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 36,047 | 39,199 | 43,435 | ||||||||||
| total current liabilities | 101,444 | 93,716 | 94,279 | 62,292 | 36,047 | 39,199 | 43,435 | 22,959 | 12,001 | 9,350 | 504 | 452,981 | 453,351 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 101,444 | 93,716 | 94,279 | 62,292 | 36,047 | 39,199 | 43,435 | 22,959 | 12,001 | 9,350 | 504 | 452,981 | 453,351 |
| net assets | -96,519 | -87,890 | -90,406 | -61,818 | -17,060 | -16,409 | -21,904 | -2,993 | -838 | 94 | 126 | 153 | 619 |
| total shareholders funds | -96,519 | -87,890 | -90,406 | -61,818 | -17,060 | -16,409 | -21,904 | -2,993 | -838 | 94 | 126 | 153 | 619 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 368 | 461 | 576 | 720 | 900 | ||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -901 | 1,953 | 3,399 | -16,523 | -544 | 302 | 5,488 | 5,330 | 5,791 | 630 | -300,045 | 300,045 | |
| Creditors | 7,728 | -563 | 31,987 | 62,292 | -22,959 | 10,958 | 2,651 | 8,846 | -452,477 | -370 | 453,351 | ||
| Accruals and Deferred Income | -36,047 | -3,152 | -4,236 | 43,435 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -1 | 1 | |||||||||||
| cash flow from investments | |||||||||||||
| 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -515 | -2,891 | 1,418 | -3,347 | 4,193 | -3,172 | 3,684 | -152,458 | -836 | 153,924 | |||
| overdraft | |||||||||||||
| change in cash | -515 | -2,891 | 1,418 | -3,347 | 4,193 | -3,172 | 3,684 | -152,458 | -836 | 153,924 |
construction & property management limited Credit Report and Business Information
Construction & Property Management Limited Competitor Analysis
Perform a competitor analysis for construction & property management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KA9 area or any other competitors across 12 key performance metrics.
construction & property management limited Ownership
CONSTRUCTION & PROPERTY MANAGEMENT LIMITED group structure
Construction & Property Management Limited has no subsidiary companies.
Ultimate parent company
CONSTRUCTION & PROPERTY MANAGEMENT LIMITED
SC341038
construction & property management limited directors
Construction & Property Management Limited currently has 2 directors. The longest serving directors include Miss Caroline Jones (Jul 2012) and Ms Caroline Jones (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Caroline Jones | United States | 46 years | Jul 2012 | - | Director |
| Ms Caroline Jones | Scotland | 46 years | Jul 2012 | - | Director |
P&L
October 2022turnover
58.1k
+12%
operating profit
-8.6k
0%
gross margin
25.8%
+1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-96.5k
+0.1%
total assets
4.9k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
construction & property management limited company details
company number
SC341038
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2022
previous names
winston mews (lanark) limited (April 2012)
rpa developments (lanark) limited (March 2012)
accountant
-
auditor
-
address
45 kirk street, prestwick, KA9 1AU
Bank
BANK OF SCOTLAND
Legal Advisor
-
construction & property management 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 construction & property management limited.
construction & property management 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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construction & property management limited Companies House Filings - See Documents
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