fitzroy properties limited

fitzroy properties limited Company Information

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Company Number

00700565

Industry

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

 

Directors

John Cooper

Jean Cooper

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Shareholders

jean dorothy cooper & john david roydon cooper

john david roydon cooper

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Group Structure

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Contact

Registered Address

fitzroy house 7 kingsfield, lymington, hampshire, SO41 3QY

fitzroy properties limited Estimated Valuation

£3.2m

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

£785.8k

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

£8.8m

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£800.6k)

£1.3m - Fitzroy Properties Limited

£800.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.1%)

5% - Fitzroy Properties Limited

2.1% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (72.4%)

30% - Fitzroy Properties Limited

72.4% - Industry AVG

profitability

Profitability

an operating margin of 12.4% make it less profitable than the average company (26.5%)

12.4% - Fitzroy Properties Limited

26.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Fitzroy Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - Fitzroy Properties Limited

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £639.9k, this is more efficient (£175.4k)

£639.9k - Fitzroy Properties Limited

£175.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 141 days, this is later than average (33 days)

141 days - Fitzroy Properties Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (35 days)

22 days - Fitzroy Properties Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fitzroy Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fitzroy Properties Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,279,859994,6631,033,4951,108,1512,072,5621,593,7711,444,16769,73252,50360,51257,39943,390141,412157,422
Other Income Or Grants00000000000000
Cost Of Sales896,335712,698745,961781,2311,458,5361,101,398971,33647,35637,83543,94842,49431,724103,040109,380
Gross Profit383,524281,966287,534326,921614,026492,373472,83122,37614,66816,56414,90511,66738,37348,042
Admin Expenses224,863148,50329,313234,153504,294362,753317,429-807,120-149,135-135,484-151,301-55,326-73,623-4,270,003
Operating Profit158,661133,463258,22192,768109,732129,620155,402829,496163,803152,048166,20666,993111,9964,318,045
Interest Payable00000000000000
Interest Receivable0000006281,6511,0081,4591,9924,0806,0113,076
Pre-Tax Profit158,661133,463258,22192,768109,732129,620156,030831,148164,811153,506168,19771,072118,0074,321,121
Tax-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 Tax118,996108,105209,15975,14288,883104,992126,384664,918131,849121,270129,51254,01587,3253,111,207
Dividends Paid00000000000000
Retained Profit118,996108,105209,15975,14288,883104,992126,384664,918131,849121,270129,51254,01587,3253,111,207
Employee Costs62,09460,32554,43655,75955,18753,18151,77526,25726,31825,20024,13224,09123,47524,459
Number Of Employees22222221111111
EBITDA*158,661133,463258,22192,768109,732129,620155,402830,059164,691153,164167,60968,758114,2164,320,649

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets4,680,8214,672,2404,550,0844,361,3853,985,2914,019,2013,996,2322,769,4462,336,7022,337,5902,338,7062,340,1092,054,3891,900,158
Intangible Assets00000000000000
Investments & Other00000001,174,5141,188,241971,674752,224490,88900
Debtors (Due After 1 year)00000000000000
Total Fixed Assets4,680,8214,672,2404,550,0844,361,3853,985,2914,019,2013,996,2323,943,9603,524,9433,309,2643,090,9302,830,9982,054,3891,900,158
Stock & work in progress00000000000000
Trade Debtors496,531384,500392,387376,553678,163560,816483,4456,9507,4898,9829,1057,30330,12935,005
Group Debtors00000000000000
Misc Debtors13,20916,26620,78914,2080000000000
Cash0000000502,058158,534244,590338,925457,7061,174,1261,230,212
misc current assets000013,0419,3969,5350000000
total current assets509,740400,766413,176390,761691,204570,212492,980509,008166,023253,572348,030465,0091,204,2551,265,217
total assets5,190,5615,073,0064,963,2604,752,1464,676,4954,589,4134,489,2124,452,9683,690,9663,562,8363,438,9603,296,0073,258,6443,165,375
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 55,73254,60553,88854,07553,44055,35960,337152,77255,68859,40756,80143,36060,01254,068
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities55,73254,60553,88854,07553,44055,35960,337152,77255,68859,40756,80143,36060,01254,068
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income3,0725,6404,7162,5742,7002,5822,3950000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities3,0725,6404,7162,5742,7002,5822,3950000000
total liabilities58,80460,24558,60456,64956,14057,94162,732152,77255,68859,40756,80143,36060,01254,068
net assets5,131,7575,012,7614,904,6564,695,4974,620,3554,531,4724,426,4804,300,1963,635,2783,503,4293,382,1593,252,6473,198,6323,111,307
total shareholders funds5,131,7575,012,7614,904,6564,695,4974,620,3554,531,4724,426,4804,300,1963,635,2783,503,4293,382,1593,252,6473,198,6323,111,307
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit158,661133,463258,22192,768109,732129,620155,402829,496163,803152,048166,20666,993111,9964,318,045
Depreciation00000005638881,1161,4031,7652,2202,604
Amortisation00000000000000
Tax-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
Stock00000000000000
Debtors108,974-12,41022,415-287,402117,34777,371476,495-539-1,493-1231,802-22,826-4,87635,005
Creditors1,127717-187635-1,919-4,978-92,43597,084-3,7192,60613,441-16,6525,94454,068
Accruals and Deferred Income-2,5689242,142-1261181872,3950000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations8,581122,156188,699363,053-30,26522,830-440,779761,453129,503123,657140,56357,87594,3543,129,798
Investing Activities
capital expenditure-8,581-122,156-188,699-376,09433,910-22,969-1,226,786-433,307000-287,485-156,451-1,902,762
Change in Investments000000-1,174,514-13,727216,567219,450261,335490,88900
cash flow from investments-8,581-122,156-188,699-376,09433,910-22,969-52,272-419,580-216,567-219,450-261,335-778,374-156,451-1,902,762
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-100000000100
interest0000006281,6511,0081,4591,9924,0806,0113,076
cash flow from financing0000005281,6511,0081,4591,9924,0806,0113,176
cash and cash equivalents
cash000000-502,058343,524-86,056-94,335-118,781-716,420-56,0861,230,212
overdraft00000000000000
change in cash000000-502,058343,524-86,056-94,335-118,781-716,420-56,0861,230,212

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
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Fitzroy Properties Limited Competitor Analysis

competitor_analysis_table_img

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

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).

officercountryagestartendrole
Mr John Cooper88 years Mar 1991- Director
Mrs Jean Cooper89 years Mar 1991- Director
Mr Alastair HaywardUnited Kingdom64 years Apr 2023- Director
Mr Guy Hayward61 years Apr 2023- Director
Mr Nicholas CooperEngland65 years Apr 2023- Director

P&L

April 2023

turnover

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 2023

net 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

None

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

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 limited Companies House Filings - See Documents

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