craven hill properties limited

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craven hill properties limited Company Information

Share CRAVEN HILL PROPERTIES LIMITED

Company Number

00549134

Shareholders

max sosna

jayne sara marks

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Group Structure

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Industry

Renting and operating of Housing Association real estate

 +2

Registered Address

6 linden lea, london, N2 0RG

Website

-

craven hill properties limited Estimated Valuation

£158k

Pomanda estimates the enterprise value of CRAVEN HILL PROPERTIES LIMITED at £158k based on a Turnover of £86.2k and 1.83x industry multiple (adjusted for size and gross margin).

craven hill properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CRAVEN HILL PROPERTIES LIMITED at £0 based on an EBITDA of £-47.1k and a 4.03x industry multiple (adjusted for size and gross margin).

craven hill properties limited Estimated Valuation

£711.1k

Pomanda estimates the enterprise value of CRAVEN HILL PROPERTIES LIMITED at £711.1k based on Net Assets of £431.6k and 1.65x industry multiple (adjusted for liquidity).

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Craven Hill Properties Limited Overview

Craven Hill Properties Limited is a live company located in london, N2 0RG with a Companies House number of 00549134. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1955, it's largest shareholder is max sosna with a 25% stake. Craven Hill Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £86.2k with declining growth in recent years.

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Craven Hill Properties Limited Health Check

Pomanda's financial health check has awarded Craven Hill Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £86.2k, make it smaller than the average company (£1.5m)

£86.2k - Craven Hill Properties Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (6.4%)

-31% - Craven Hill Properties Limited

6.4% - Industry AVG

production

Production

with a gross margin of 21.1%, this company has a higher cost of product (53.3%)

21.1% - Craven Hill Properties Limited

53.3% - Industry AVG

profitability

Profitability

an operating margin of -54.7% make it less profitable than the average company (18%)

-54.7% - Craven Hill Properties Limited

18% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Craven Hill Properties Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)

£38.8k - Craven Hill Properties Limited

£38.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.2k, this is less efficient (£213.5k)

£86.2k - Craven Hill Properties Limited

£213.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 108 days, this is later than average (26 days)

108 days - Craven Hill Properties Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (36 days)

55 days - Craven Hill Properties Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Craven Hill Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Craven Hill Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (70.8%)

2.3% - Craven Hill Properties Limited

70.8% - Industry AVG

CRAVEN HILL PROPERTIES LIMITED financials

EXPORTms excel logo

Craven Hill Properties Limited's latest turnover from June 2024 is estimated at £86.2 thousand and the company has net assets of £431.6 thousand. According to their latest financial statements, we estimate that Craven Hill Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover86,179253,260225,575266,393215,249179,82572,26853,50053,50025,63229,09524,15616,77626,960108,952
Other Income Or Grants
Cost Of Sales68,027200,563178,202206,091165,604140,21554,11239,45740,54720,26722,99418,98713,38120,66783,492
Gross Profit18,15252,69747,37360,30149,64539,61118,15614,04312,9535,3656,1015,1693,3956,29325,460
Admin Expenses65,26746,08121,54367,91334,29116,926-47,044-37,502-39,14259,165-6,856-7,752-1,950-7,243-576,957
Operating Profit-47,1156,61625,830-7,61215,35422,68565,20051,54552,095-53,80012,95712,9215,34513,536602,417
Interest Payable
Interest Receivable22633427819010944
Pre-Tax Profit-47,1156,61625,830-7,61215,35422,68565,04052,22452,210-53,57413,29113,1995,53413,645602,461
Tax-1,654-4,908-2,917-4,310-12,228-10,444-10,442-2,791-3,036-1,328-3,548-168,689
Profit After Tax-47,1154,96220,922-7,61212,43718,37552,81241,78041,768-53,57410,50010,1634,20610,097433,772
Dividends Paid
Retained Profit-47,1154,96220,922-7,61212,43718,37552,81241,78041,768-53,57410,50010,1634,20610,097433,772
Employee Costs38,84137,35536,29135,31334,57033,88132,18931,25331,58131,20829,59629,11528,68226,98128,019
Number Of Employees111111111111111
EBITDA*-47,1156,61625,830-7,61215,35422,68565,20051,54552,095-53,80012,95712,9215,34513,536602,417

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets416,386416,386416,386416,386416,386416,386416,386416,386840,001840,001840,0011840,001840,001840,001
Intangible Assets
Investments & Other840,000
Debtors (Due After 1 year)
Total Fixed Assets416,386416,386416,386416,386416,386416,386416,386416,386840,001840,001840,001840,001840,001840,001840,001
Stock & work in progress
Trade Debtors25,50784,42178,74587,76664,99052,13944,40440,15431,429
Group Debtors
Misc Debtors31,429
Cash27,97317,96972,57360,99750,00625,84817,738
misc current assets
total current assets25,50784,42178,74587,76664,99052,13944,40440,15427,97317,96972,57360,99750,00657,27749,167
total assets441,893500,807495,131504,152481,376468,525460,790456,540867,974857,970912,574900,998890,007897,278889,168
Bank overdraft
Bank loan
Trade Creditors 10,30022,09921,38551,32820,94020,52631,16625,72825,32719,09120,12118,74516,22125,06431,681
Group/Directors Accounts3001,9964,630
other short term finances
hp & lease commitments
other current liabilities
total current liabilities10,30022,09921,38551,32820,94020,52631,16625,72825,32719,09120,12119,04518,21729,69431,681
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities10,30022,09921,38551,32820,94020,52631,16625,72825,32719,09120,12119,04518,21729,69431,681
net assets431,593478,708473,746452,824460,436447,999429,624430,812842,647838,879892,453881,953871,790867,584857,487
total shareholders funds431,593478,708473,746452,824460,436447,999429,624430,812842,647838,879892,453881,953871,790867,584857,487
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-47,1156,61625,830-7,61215,35422,68565,20051,54552,095-53,80012,95712,9215,34513,536602,417
Depreciation
Amortisation
Tax-1,654-4,908-2,917-4,310-12,228-10,444-10,442-2,791-3,036-1,328-3,548-168,689
Stock
Debtors-58,9145,676-9,02122,77612,8517,7354,25040,154-31,42931,429
Creditors-11,799714-29,94330,388414-10,6405,4384016,236-1,0301,3762,524-8,843-6,61731,681
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations54,1601,34847,889-54,83011,54212,40926,6033,371433,980
Investing Activities
capital expenditure423,615-840,000840,000-840,001
Change in Investments-840,000840,000
cash flow from investments423,615-840,001
Financing Activities
Bank loans
Group/Directors Accounts-300-1,696-2,6344,630
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-54,000-453,615-38,000423,715
interest22633427819010944
cash flow from financing-54,000-453,615-38,00022634-1,418-2,4444,739423,759
cash and cash equivalents
cash-27,97310,004-54,60411,57610,99124,1588,11017,738
overdraft
change in cash-27,97310,004-54,60411,57610,99124,1588,11017,738

craven hill properties limited 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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Craven Hill Properties Limited Competitor Analysis

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Perform a competitor analysis for craven hill properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 2 area or any other competitors across 12 key performance metrics.

craven hill properties limited Ownership

CRAVEN HILL PROPERTIES LIMITED group structure

Craven Hill Properties Limited has no subsidiary companies.

Ultimate parent company

CRAVEN HILL PROPERTIES LIMITED

00549134

CRAVEN HILL PROPERTIES LIMITED Shareholders

max sosna 25%
jayne sara marks 25%
elizabeth carol sosna 25%
clare marks 12.5%
james marks 12.5%

craven hill properties limited directors

Craven Hill Properties Limited currently has 3 directors. The longest serving directors include Ms Barbara Walters (Sep 2009) and Ms Jayne Marks (Jan 2020).

officercountryagestartendrole
Ms Barbara Walters89 years Sep 2009- Director
Ms Jayne MarksEngland63 years Jan 2020- Director
Mrs Elizabeth SosnaEngland65 years Jan 2020- Director

P&L

June 2024

turnover

86.2k

-66%

operating profit

-47.1k

0%

gross margin

21.1%

+1.23%

turnover

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

Balance Sheet

June 2024

net assets

431.6k

-0.1%

total assets

441.9k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

craven hill properties limited company details

company number

00549134

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68201 - Renting and operating of Housing Association real estate

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

May 1955

age

70

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

6 linden lea, london, N2 0RG

Bank

-

Legal Advisor

-

craven hill properties 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 found 3 charges/mortgages relating to craven hill properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.

craven hill properties 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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craven hill properties limited Companies House Filings - See Documents

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