Francine Properties Limited

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francine properties limited Company Information

Live

MatureSmallHealthy

Company Number

00574053

Website

Registered Address

53 horseshoe crescent, beaconsfield, HP9 1LJ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Katharine Bartlett19 Years

Robert Bartlett19 Years

Shareholders

katharine anne bartlett 50%

robert elliot bartlett 50%

francine properties limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of FRANCINE PROPERTIES LIMITED at £2.6m based on Net Assets of £1.6m and 1.62x industry multiple (adjusted for liquidity).

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Francine Properties Limited is a live company located in beaconsfield, HP9 1LJ with a Companies House number of 00574053. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1956, it's largest shareholder is katharine anne bartlett with a 50% stake. Francine Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £534k with healthy growth in recent years.

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Pomanda's financial health check has awarded Francine Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £534k, make it smaller than the average company (£797.3k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.1%)

EXPORT

Francine Properties Limited's latest turnover from April 2023 is estimated at £534 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Francine Properties Limited has 3 employees and maintains cash reserves of £50.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	533,961	462,439	402,308	437,328	198,809	53,645	55,200	55,098	100,075	135,029	34,533	41,177	126,126	62,773
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	146,465	131,539	116,261	120,501	57,893	14,071	14,119	15,301	34,410	47,491	11,733	13,597	42,627	19,549
Gross Profit	387,496	330,900	286,046	316,826	140,917	39,574	41,081	39,797	65,664	87,538	22,800	27,580	83,500	43,225
Admin Expenses	367,778	308,509	266,689	203,681	18,198	-167	-27,386	322,394	18,161	-162,282	-1,963	47,320	99,316	-600,098
Operating Profit	19,718	22,391	19,357	113,145	122,719	39,741	68,467	-282,597	47,503	249,820	24,763	-19,740	-15,816	643,323
Interest Payable	10,592	8,169	8,432	10,899	15,972	18,387	20,318	18,000	12,024	11,098	5,797	0	0	0
Interest Receivable	2,346	477	81	89	421	219	153	547	889	515	39	32	40	30
Pre-Tax Profit	11,472	14,699	11,006	102,336	107,168	21,573	48,302	-300,050	36,368	239,237	19,005	-19,708	-15,776	643,353
Tax	-2,868	-2,793	-2,091	-19,444	-20,362	-4,099	-9,177	0	-7,273	-50,240	-4,371	0	0	-180,139
Profit After Tax	8,604	11,906	8,915	82,892	86,806	17,474	39,125	-300,050	29,094	188,997	14,634	-19,708	-15,776	463,214
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,604	11,906	8,915	82,892	86,806	17,474	39,125	-300,050	29,094	188,997	14,634	-19,708	-15,776	463,214
Employee Costs	93,316	89,603	81,521	83,639	83,239	26,549	25,794	26,212	26,243	25,036	24,018	24,018	23,288	24,156
Number Of Employees	3	3	3	3	3	1	1	1	1	1	1	1	1	1
EBITDA*	19,718	22,391	19,419	113,207	122,782	39,803	68,629	-282,435	47,665	249,982	25,005	-19,663	-15,772	643,603

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	62	124	187	0	162	324	486	648	234	1	45
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,975,250	2,764,225	2,764,225	2,764,225	2,764,225	2,764,225	2,764,225	2,764,225	814,430	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,975,250	2,764,225	2,764,225	2,764,287	2,764,349	2,764,412	2,764,225	2,764,387	814,754	486	648	234	1	45
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	4,446	4,446	4,217	4,217	4,397	1,904	1,828	3,986	4,819	458
Group Debtors	1,952	1,952	1,952	1,952	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	2,494	0	0	0	0	0	0	0	0	0	0
Cash	50,716	59,687	67,571	93,982	84,733	27,627	60,059	62,483	156,231	199,432	6,684	8,920	3,853	11,955
misc current assets	0	0	0	0	0	0	0	0	0	814,730	865,914	607,868	584,856	575,807
total current assets	52,668	61,639	69,523	98,428	89,179	32,073	64,276	66,700	160,628	1,016,066	874,426	620,774	593,528	588,220
total assets	2,027,918	2,825,864	2,833,748	2,862,715	2,853,528	2,796,485	2,828,501	2,831,087	975,382	1,016,552	875,074	621,008	593,529	588,265
Bank overdraft	0	0	0	0	45,386	87,857	35,812	85,822	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	6,060	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	65,070	122,042	20,785	8,167	103,091	82,051
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	136,043	142,111	0	0
other short term finances	0	0	0	0	0	181	294	130	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	22,917	22,674	24,900	45,938	55,606	33,486	42,350	40,275	0	0	0	0	0	0
total current liabilities	22,917	22,674	24,900	45,938	100,992	121,524	84,516	126,227	65,070	122,042	156,828	150,278	103,091	82,051
loans	94,424	112,242	129,806	146,650	165,301	174,532	261,030	261,030	206,857	163,124	178,361	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	57,025	54,521	0	0	0
provisions	325,782	325,782	325,782	325,782	325,782	325,782	325,782	325,782	0	0	0	0	0	0
total long term liabilities	420,206	438,024	455,588	472,432	491,083	500,314	586,812	586,812	206,857	220,149	232,882	0	0	0
total liabilities	443,123	460,698	480,488	518,370	592,075	621,838	671,328	713,039	271,927	342,191	389,710	150,278	103,091	82,051
net assets	1,584,795	2,365,166	2,353,260	2,344,345	2,261,453	2,174,647	2,157,173	2,118,048	703,455	674,361	485,364	470,730	490,438	506,214
total shareholders funds	1,584,795	2,365,166	2,353,260	2,344,345	2,261,453	2,174,647	2,157,173	2,118,048	703,455	674,361	485,364	470,730	490,438	506,214

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	19,718	22,391	19,357	113,145	122,719	39,741	68,467	-282,597	47,503	249,820	24,763	-19,740	-15,816	643,323
Depreciation	0	0	62	62	63	62	162	162	162	162	242	77	44	280
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,868	-2,793	-2,091	-19,444	-20,362	-4,099	-9,177	0	-7,273	-50,240	-4,371	0	0	-180,139
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-2,494	0	0	229	0	-180	2,493	76	-2,158	-833	4,361	458
Creditors	0	0	0	0	0	0	0	-65,070	-56,972	101,257	12,618	-94,924	21,040	82,051
Accruals and Deferred Income	243	-2,226	-21,038	-9,668	22,120	-8,864	2,075	40,275	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	325,782	0	0	0	0	0	0
Cash flow from operations	17,093	17,372	-1,216	84,095	124,540	26,611	61,527	18,732	-19,073	300,923	35,410	-113,754	907	545,057
Investing Activities
capital expenditure	0	0	0	0	0	-249	0	0	0	0	-656	-310	0	-325
Change in Investments	-788,975	0	0	0	0	0	0	1,949,795	814,430	0	0	0	0	0
cash flow from investments	788,975	0	0	0	0	-249	0	-1,949,795	-814,430	0	-656	-310	0	-325
Financing Activities
Bank loans	0	0	0	0	0	-6,060	6,060	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-136,043	-6,068	142,111	0	0
Other Short Term Loans	0	0	0	0	-181	-113	164	130	0	0	0	0	0	0
Long term loans	-17,818	-17,564	-16,844	-18,651	-9,231	-86,498	0	54,173	43,733	-15,237	178,361	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-57,025	2,504	54,521	0	0	0
share issue	-788,975	0	0	0	0	0	0	1,714,643	0	0	0	0	0	43,000
interest	-8,246	-7,692	-8,351	-10,810	-15,551	-18,168	-20,165	-17,453	-11,135	-10,583	-5,758	32	40	30
cash flow from financing	-815,039	-25,256	-25,195	-29,461	-24,963	-110,839	-13,941	1,751,493	-24,427	-159,359	221,056	142,143	40	43,030
cash and cash equivalents
cash	-8,971	-7,884	-26,411	9,249	57,106	-32,432	-2,424	-93,748	-43,201	192,748	-2,236	5,067	-8,102	11,955
overdraft	0	0	0	-45,386	-42,471	52,045	-50,010	85,822	0	0	0	0	0	0
change in cash	-8,971	-7,884	-26,411	54,635	99,577	-84,477	47,586	-179,570	-43,201	192,748	-2,236	5,067	-8,102	11,955

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FRANCINE PROPERTIES LIMITED group structure

Francine Properties Limited has no subsidiary companies.

Ultimate parent company

FRANCINE PROPERTIES LIMITED

00574053

FRANCINE PROPERTIES LIMITED Shareholders

katharine anne bartlett	50%
robert elliot bartlett	50%

Francine Properties Limited currently has 2 directors. The longest serving directors include Ms Katharine Bartlett (Apr 2005) and Mr Robert Bartlett (Apr 2005).

officer	country	age	start	end	role
Ms Katharine Bartlett	England	39 years	Apr 2005	-	Director
Mr Robert Bartlett	England	37 years	Apr 2005	-	Director

P&L

April 2023

turnover

534k

+15%

operating profit

19.7k

gross margin

72.6%

+1.42%

turnover

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

Balance Sheet

April 2023

net assets

1.6m

-0.33%

total assets

-0.28%

cash

50.7k

-0.15%

net assets

Total assets minus all liabilities

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company number

00574053

Type

Private limited with Share Capital

industry

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

November 1956

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

53 horseshoe crescent, beaconsfield, HP9 1LJ

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 17 charges/mortgages relating to francine properties limited. Currently there are 3 open charges and 14 have been satisfied in the past.

francine properties limited Company Information

francine properties limited Estimated Valuation

francine properties limited Estimated Valuation

francine properties limited Estimated Valuation

Francine Properties Limited Overview

Francine Properties Limited Health Check

FRANCINE PROPERTIES LIMITED financials

francine properties limited Credit Report and Business Information

Francine Properties Limited Competitor Analysis

francine properties limited Ownership

francine properties limited directors

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francine properties limited Charges & Mortgages

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