fitzroy properties limited Company Information
Company Number
00700565
Next Accounts
23 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
jean dorothy cooper & john david roydon cooper
john david roydon cooper
View AllGroup Structure
View All
Contact
Registered Address
fitzroy house 7 kingsfield, lymington, hampshire, SO41 3QY
Website
www.fitzroygroup.co.ukfitzroy properties limited Estimated Valuation
Pomanda estimates the enterprise value of FITZROY PROPERTIES LIMITED at £3.2m based on a Turnover of £1.3m and 2.51x industry multiple (adjusted for size and gross margin).
fitzroy properties limited Estimated Valuation
Pomanda estimates the enterprise value of FITZROY PROPERTIES LIMITED at £785.8k based on an EBITDA of £158.7k and a 4.95x industry multiple (adjusted for size and gross margin).
fitzroy properties limited Estimated Valuation
Pomanda estimates the enterprise value of FITZROY PROPERTIES LIMITED at £8.8m based on Net Assets of £5.1m and 1.71x industry multiple (adjusted for liquidity).
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Fitzroy Properties Limited Overview
Fitzroy Properties Limited is a live company located in hampshire, SO41 3QY with a Companies House number of 00700565. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1961, it's largest shareholder is jean dorothy cooper & john david roydon cooper with a 34% stake. Fitzroy Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Fitzroy Properties Limited Health Check
Pomanda's financial health check has awarded Fitzroy Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£800.6k)
- Fitzroy Properties Limited
£800.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.1%)
- Fitzroy Properties Limited
2.1% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.4%)
- Fitzroy Properties Limited
72.4% - Industry AVG
Profitability
an operating margin of 12.4% make it less profitable than the average company (26.5%)
- Fitzroy Properties Limited
26.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Fitzroy Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Fitzroy Properties Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £639.9k, this is more efficient (£175.4k)
- Fitzroy Properties Limited
£175.4k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (33 days)
- Fitzroy Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (35 days)
- Fitzroy Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fitzroy Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fitzroy Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (67.9%)
1.1% - Fitzroy Properties Limited
67.9% - Industry AVG
FITZROY PROPERTIES LIMITED financials
Fitzroy Properties Limited's latest turnover from April 2023 is estimated at £1.3 million and the company has net assets of £5.1 million. According to their latest financial statements, Fitzroy Properties Limited has 2 employees and maintains cash reserves of 0 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 | ||||||||||||||
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* 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 | 4,680,821 | 4,672,240 | 4,550,084 | 4,361,385 | 3,985,291 | 4,019,201 | 3,996,232 | 2,769,446 | 2,336,702 | 2,337,590 | 2,338,706 | 2,340,109 | 2,054,389 | 1,900,158 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,174,514 | 1,188,241 | 971,674 | 752,224 | 490,889 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,680,821 | 4,672,240 | 4,550,084 | 4,361,385 | 3,985,291 | 4,019,201 | 3,996,232 | 3,943,960 | 3,524,943 | 3,309,264 | 3,090,930 | 2,830,998 | 2,054,389 | 1,900,158 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 496,531 | 384,500 | 392,387 | 376,553 | 678,163 | 560,816 | 483,445 | 6,950 | 7,489 | 8,982 | 9,105 | 7,303 | 30,129 | 35,005 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 13,209 | 16,266 | 20,789 | 14,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 502,058 | 158,534 | 244,590 | 338,925 | 457,706 | 1,174,126 | 1,230,212 |
misc current assets | 0 | 0 | 0 | 0 | 13,041 | 9,396 | 9,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 509,740 | 400,766 | 413,176 | 390,761 | 691,204 | 570,212 | 492,980 | 509,008 | 166,023 | 253,572 | 348,030 | 465,009 | 1,204,255 | 1,265,217 |
total assets | 5,190,561 | 5,073,006 | 4,963,260 | 4,752,146 | 4,676,495 | 4,589,413 | 4,489,212 | 4,452,968 | 3,690,966 | 3,562,836 | 3,438,960 | 3,296,007 | 3,258,644 | 3,165,375 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 55,732 | 54,605 | 53,888 | 54,075 | 53,440 | 55,359 | 60,337 | 152,772 | 55,688 | 59,407 | 56,801 | 43,360 | 60,012 | 54,068 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 55,732 | 54,605 | 53,888 | 54,075 | 53,440 | 55,359 | 60,337 | 152,772 | 55,688 | 59,407 | 56,801 | 43,360 | 60,012 | 54,068 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 3,072 | 5,640 | 4,716 | 2,574 | 2,700 | 2,582 | 2,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 3,072 | 5,640 | 4,716 | 2,574 | 2,700 | 2,582 | 2,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 58,804 | 60,245 | 58,604 | 56,649 | 56,140 | 57,941 | 62,732 | 152,772 | 55,688 | 59,407 | 56,801 | 43,360 | 60,012 | 54,068 |
net assets | 5,131,757 | 5,012,761 | 4,904,656 | 4,695,497 | 4,620,355 | 4,531,472 | 4,426,480 | 4,300,196 | 3,635,278 | 3,503,429 | 3,382,159 | 3,252,647 | 3,198,632 | 3,111,307 |
total shareholders funds | 5,131,757 | 5,012,761 | 4,904,656 | 4,695,497 | 4,620,355 | 4,531,472 | 4,426,480 | 4,300,196 | 3,635,278 | 3,503,429 | 3,382,159 | 3,252,647 | 3,198,632 | 3,111,307 |
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 | ||||||||||||||
Depreciation | 563 | 888 | 1,116 | 1,403 | 1,765 | 2,220 | 2,604 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 108,974 | -12,410 | 22,415 | -287,402 | 117,347 | 77,371 | 476,495 | -539 | -1,493 | -123 | 1,802 | -22,826 | -4,876 | 35,005 |
Creditors | 1,127 | 717 | -187 | 635 | -1,919 | -4,978 | -92,435 | 97,084 | -3,719 | 2,606 | 13,441 | -16,652 | 5,944 | 54,068 |
Accruals and Deferred Income | -2,568 | 924 | 2,142 | -126 | 118 | 187 | 2,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1,174,514 | -13,727 | 216,567 | 219,450 | 261,335 | 490,889 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -502,058 | 343,524 | -86,056 | -94,335 | -118,781 | -716,420 | -56,086 | 1,230,212 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -502,058 | 343,524 | -86,056 | -94,335 | -118,781 | -716,420 | -56,086 | 1,230,212 |
fitzroy properties limited Credit Report and Business Information
Fitzroy Properties Limited Competitor Analysis
Perform a competitor analysis for fitzroy properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SO41 area or any other competitors across 12 key performance metrics.
fitzroy properties limited Ownership
FITZROY PROPERTIES LIMITED group structure
Fitzroy Properties Limited has no subsidiary companies.
Ultimate parent company
FITZROY PROPERTIES LIMITED
00700565
fitzroy properties limited directors
Fitzroy Properties Limited currently has 5 directors. The longest serving directors include Mr John Cooper (Mar 1991) and Mrs Jean Cooper (Mar 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Cooper | 88 years | Mar 1991 | - | Director | |
Mrs Jean Cooper | 89 years | Mar 1991 | - | Director | |
Mr Alastair Hayward | United Kingdom | 64 years | Apr 2023 | - | Director |
Mr Guy Hayward | 61 years | Apr 2023 | - | Director | |
Mr Nicholas Cooper | England | 65 years | Apr 2023 | - | Director |
P&L
April 2023turnover
1.3m
+29%
operating profit
158.7k
0%
gross margin
30%
+5.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
5.1m
+0.02%
total assets
5.2m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
fitzroy properties limited company details
company number
00700565
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
August 1961
age
64
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
fitzroy house 7 kingsfield, lymington, hampshire, SO41 3QY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
fitzroy 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 did not find charges/mortgages relating to fitzroy properties limited.
fitzroy properties limited Capital Raised & Share Issues BETA
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fitzroy properties limited Companies House Filings - See Documents
date | description | view/download |
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