Pomanda estimates the enterprise value of FITZROY PROPERTIES LIMITED at £3m based on a Turnover of £1.3m and 2.4x industry multiple (adjusted for size and gross margin).
fitzroy properties limitedEstimated Valuation
£743.8k
Pomanda estimates the enterprise value of FITZROY PROPERTIES LIMITED at £743.8k based on an EBITDA of £159.4k and a 4.67x industry multiple (adjusted for size and gross margin).
fitzroy properties limitedEstimated Valuation
£8.8m
Pomanda estimates the enterprise value of FITZROY PROPERTIES LIMITED at £8.8m based on Net Assets of £5.3m and 1.68x industry multiple (adjusted for liquidity).
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Fitzroy Properties LimitedOverview
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.
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
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£919k)
£1.3m - Fitzroy Properties Limited
£919k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.5%)
7% - Fitzroy Properties Limited
5.5% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (73%)
32% - Fitzroy Properties Limited
73% - Industry AVG
Profitability
an operating margin of 12.6% make it less profitable than the average company (27.8%)
12.6% - Fitzroy Properties Limited
27.8% - 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 £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Fitzroy Properties Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £631.8k, this is more efficient (£186.7k)
£631.8k - Fitzroy Properties Limited
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (32 days)
127 days - Fitzroy Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (36 days)
30 days - Fitzroy Properties Limited
36 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 1.4%, this is a lower level of debt than the average (70.2%)
1.4% - Fitzroy Properties Limited
70.2% - Industry AVG
FITZROY PROPERTIES LIMITED financials
EXPORT
Fitzroy Properties Limited's latest turnover from April 2024 is estimated at £1.3 million and the company has net assets of £5.3 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 2024
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
1,263,618
1,277,726
993,801
1,031,849
1,107,654
2,066,122
1,589,905
1,450,218
70,108
52,868
60,670
57,231
43,025
140,381
156,852
Other Income Or Grants
Cost Of Sales
859,260
894,051
706,255
742,914
781,282
1,456,745
1,100,275
975,605
48,001
38,183
44,011
42,395
31,431
102,165
108,965
Gross Profit
404,358
383,675
287,546
288,935
326,372
609,377
489,630
474,612
22,107
14,686
16,660
14,836
11,594
38,216
47,886
Admin Expenses
244,939
225,014
154,083
30,714
233,604
499,645
360,010
319,210
-807,389
-149,117
-135,388
-151,370
-55,399
-73,780
-4,270,159
Operating Profit
159,419
158,661
133,463
258,221
92,768
109,732
129,620
155,402
829,496
163,803
152,048
166,206
66,993
111,996
4,318,045
Interest Payable
Interest Receivable
628
1,651
1,008
1,459
1,992
4,080
6,011
3,076
Pre-Tax Profit
159,419
158,661
133,463
258,221
92,768
109,732
129,620
156,030
831,148
164,811
153,506
168,197
71,072
118,007
4,321,121
Tax
-39,855
-39,665
-25,358
-49,062
-17,626
-20,849
-24,628
-29,646
-166,229
-32,962
-32,236
-38,685
-17,057
-30,682
-1,209,914
Profit After Tax
119,564
118,996
108,105
209,159
75,142
88,883
104,992
126,384
664,918
131,849
121,270
129,512
54,015
87,325
3,111,207
Dividends Paid
Retained Profit
119,564
118,996
108,105
209,159
75,142
88,883
104,992
126,384
664,918
131,849
121,270
129,512
54,015
87,325
3,111,207
Employee Costs
67,797
62,389
60,696
54,863
56,174
55,572
53,330
51,931
26,568
26,376
25,225
24,132
24,111
23,500
24,446
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
159,419
158,661
133,463
258,221
92,768
109,732
129,620
155,402
830,059
164,691
153,164
167,609
68,758
114,216
4,320,649
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
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
4,873,024
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
Investments & Other
1,174,514
1,188,241
971,674
752,224
490,889
Debtors (Due After 1 year)
Total Fixed Assets
4,873,024
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
Trade Debtors
440,082
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
Misc Debtors
13,404
13,209
16,266
20,789
14,208
Cash
502,058
158,534
244,590
338,925
457,706
1,174,126
1,230,212
misc current assets
13,041
9,396
9,535
total current assets
453,486
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
5,326,510
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
Bank loan
Trade Creditors
72,027
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
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
72,027
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
hp & lease commitments
Accruals and Deferred Income
3,162
3,072
5,640
4,716
2,574
2,700
2,582
2,395
other liabilities
provisions
total long term liabilities
3,162
3,072
5,640
4,716
2,574
2,700
2,582
2,395
total liabilities
75,189
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
5,251,321
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
5,251,321
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 2024
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
159,419
158,661
133,463
258,221
92,768
109,732
129,620
155,402
829,496
163,803
152,048
166,206
66,993
111,996
4,318,045
Depreciation
563
888
1,116
1,403
1,765
2,220
2,604
Amortisation
Tax
-39,855
-39,665
-25,358
-49,062
-17,626
-20,849
-24,628
-29,646
-166,229
-32,962
-32,236
-38,685
-17,057
-30,682
-1,209,914
Stock
Debtors
-56,254
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
16,295
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
90
-2,568
924
2,142
-126
118
187
2,395
Deferred Taxes & Provisions
Cash flow from operations
192,203
8,581
122,156
188,699
363,053
-30,265
22,830
-440,779
761,453
129,503
123,657
140,563
57,875
94,354
3,129,798
Investing Activities
capital expenditure
-192,203
-8,581
-122,156
-188,699
-376,094
33,910
-22,969
-1,226,786
-433,307
-287,485
-156,451
-1,902,762
Change in Investments
-1,174,514
-13,727
216,567
219,450
261,335
490,889
cash flow from investments
-192,203
-8,581
-122,156
-188,699
-376,094
33,910
-22,969
-52,272
-419,580
-216,567
-219,450
-261,335
-778,374
-156,451
-1,902,762
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
-100
100
interest
628
1,651
1,008
1,459
1,992
4,080
6,011
3,076
cash flow from financing
528
1,651
1,008
1,459
1,992
4,080
6,011
3,176
cash and cash equivalents
cash
-502,058
343,524
-86,056
-94,335
-118,781
-716,420
-56,086
1,230,212
overdraft
change in cash
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fitzroy properties limited. Get real-time insights into fitzroy properties limited's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in Fitzroy Properties Limited include Jean Dorothy Cooper & John David Roydon Cooper and John David Roydon Cooper.
jean dorothy cooper & john david roydon cooper
34%
john david roydon cooper
33%
jean dorothy cooper
33%
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).
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
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
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
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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fitzroy properties limitedCompanies House Filings - See Documents
