Cumbrae Properties (1963) Limited

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cumbrae properties (1963) limited Company Information

Company Number

00752917

Next Accounts

Sep 2025

Directors

Sophia Crichton-Stuart

Anthony Crichton-Stuart

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Shareholders

anthony crichton-stuart

sophia anne crichton-stuart

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Group Structure

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Industry

Buying and selling of own real estate

Registered Address

146-148 clerkenwell road, 2nd floor, london, EC1R 5DG

Website

http://mountstuart.com

cumbrae properties (1963) limited Estimated Valuation

£31.6m

Pomanda estimates the enterprise value of CUMBRAE PROPERTIES (1963) LIMITED at £31.6m based on Net Assets of £20.1m and 1.58x industry multiple (adjusted for liquidity).

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Cumbrae Properties (1963) Limited is a live company located in london, EC1R 5DG with a Companies House number of 00752917. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1963, it's largest shareholder is anthony crichton-stuart with a 26.8% stake. Cumbrae Properties (1963) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Cumbrae Properties (1963) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £3.3m, make it larger than the average company (£919.3k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.8%)

EXPORT

Cumbrae Properties (1963) Limited's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of £20.1 million. According to their latest financial statements, Cumbrae Properties (1963) Limited has 3 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,332,701	4,087,205	3,483,972	3,864,716	1,768,425	2,383,204	1,432,855	2,729,677	9,552,779	13,522,151	9,867,552	8,999,070	5,405,842	2,709,033
Other Income Or Grants
Cost Of Sales	984,263	1,235,092	1,044,612	1,131,978	530,927	758,956	458,778	914,930	3,208,787	5,393,136	3,995,986	3,462,040	1,999,789	1,036,970
Gross Profit	2,348,437	2,852,113	2,439,360	2,732,739	1,237,498	1,624,248	974,077	1,814,747	6,343,992	8,129,015	5,871,566	5,537,030	3,406,053	1,672,062
Admin Expenses	653,478	12,473,418	853,455	2,757,543	-1,002,602	-513,244	-1,142,934	1,035,314	6,038,479	5,473,355	-5,074,058	-756,803	1,589,782	1,465,185	-14,773,550
Operating Profit	1,694,959	-9,621,305	1,585,905	-24,804	2,240,100	2,137,492	2,117,011	779,433	305,513	2,655,660	10,945,624	6,293,833	1,816,271	206,877	14,773,550
Interest Payable	2,812,500	2,375,000	1,487,500	1,445,700	1,674,000	1,674,000	1,612,000	775,000
Interest Receivable	210,799	183,779	11,232	1,914	9,360	13,092	7,882	4,973	12,104	44,603	60,843	35,338	18,251	19,301	14,122
Pre-Tax Profit	-906,742	-11,812,526	109,637	-1,468,590	575,459	476,584	512,893	9,406	317,618	2,700,262	11,006,468	6,329,171	1,834,522	226,178	14,787,672
Tax			-20,831		-109,337	-90,551	-97,450	-1,881	-63,523	-567,055	-2,531,488	-1,519,001	-476,976	-63,330	-4,140,548
Profit After Tax	-906,742	-11,812,526	88,806	-1,468,590	466,122	386,033	415,443	7,525	254,094	2,133,207	8,474,980	4,810,170	1,357,546	162,848	10,647,124
Dividends Paid
Retained Profit	-906,742	-11,812,526	88,806	-1,468,590	466,122	386,033	415,443	7,525	254,094	2,133,207	8,474,980	4,810,170	1,357,546	162,848	10,647,124
Employee Costs	114,091	113,885	110,012	111,054	122,500	116,591	107,218	149,178	150,880	2,107,603	1,709,550	1,541,782	872,459	511,925
Number Of Employees	3	3	3	3	3	3	3	4	4	59	48	46	26	15
EBITDA*	1,733,290	-9,612,212	1,594,088	1,275	2,260,781	2,161,212	2,144,327	794,262	317,771	2,668,939	10,963,253	6,361,501	1,891,548	283,040	14,851,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	581,132	197,600	44,970	70,432	170,514	152,988	135,291	178,893	43,284,544	43,296,802	27,589,700	27,227,351	13,987,543	14,345,558	11,904,858
Intangible Assets
Investments & Other	46,558,038	46,200,000	67,044,235	66,855,818	70,391,057	70,259,306	70,226,436	70,226,437
Debtors (Due After 1 year)
Total Fixed Assets	47,139,170	46,397,600	67,089,205	66,926,250	70,561,571	70,412,294	70,361,727	70,405,330	43,284,544	43,296,802	27,589,700	27,227,351	13,987,543	14,345,558	11,904,858
Stock & work in progress								64,400	64,400	64,400	64,400	64,400	64,400	151,727	151,727
Trade Debtors	439,511	543,372	509,814	571,525	178,010	255,379	150,691	361,578	788,985	791,668	550,881	449,491	540,623	334,778	172,857
Group Debtors
Misc Debtors	677,096	583,211	630,590	408,343	930,088	761,939	845,525	782,031
Cash	3,295,998	4,734,432	5,767,210	3,218,381	610,234	1,885,637	1,605,675	1,547,103	2,431,601	2,410,012	15,430,996	8,906,287	5,229,040	2,071,364	5,648,928
misc current assets
total current assets	4,412,605	5,861,015	6,907,614	4,198,249	1,718,332	2,902,955	2,601,891	2,755,112	3,284,986	3,266,080	16,046,277	9,420,178	5,834,063	2,557,869	5,973,512
total assets	51,551,775	52,258,615	73,996,819	71,124,499	72,279,903	73,315,249	72,963,618	73,160,442	46,569,530	46,562,882	43,635,977	36,647,529	19,821,606	16,903,427	17,878,370
Bank overdraft
Bank loan
Trade Creditors	45,780	80,424	143,875	79,524	187,159	47,413	40,574	150,066	7,925,667	8,173,113	6,081,390	6,934,935	1,966,887	433,882	1,288,923
Group/Directors Accounts
other short term finances	25,000,000	25,000,000	25,000,000
hp & lease commitments
other current liabilities	6,320,075	6,506,534	6,746,103	6,424,800	6,389,327	8,030,541	8,071,782	8,574,557
total current liabilities	31,365,855	31,586,958	31,889,978	6,504,324	6,576,486	8,077,954	8,112,356	8,724,623	7,925,667	8,173,113	6,081,390	6,934,935	1,966,887	433,882	1,288,923
loans				22,600,000	24,800,000	24,800,000	24,800,000	24,800,000
hp & lease commitments
Accruals and Deferred Income
other liabilities									7,990,000	7,990,000	7,990,000	9,000,000
provisions	108,735	4,058	3,016,959	2,297,727	199,500	199,500	199,500	199,500
total long term liabilities	108,735	4,058	3,016,959	24,897,727	24,999,500	24,999,500	24,999,500	24,999,500	7,990,000	7,990,000	7,990,000	9,000,000
total liabilities	31,474,590	31,591,016	34,906,937	31,402,051	31,575,986	33,077,454	33,111,856	33,724,123	15,915,667	16,163,113	14,071,390	15,934,935	1,966,887	433,882	1,288,923
net assets	20,077,185	20,667,599	39,089,882	39,722,448	40,703,917	40,237,795	39,851,762	39,436,319	30,653,863	30,399,769	29,564,587	20,712,594	17,854,719	16,469,545	16,589,447
total shareholders funds	20,077,185	20,667,599	39,089,882	39,722,448	40,703,917	40,237,795	39,851,762	39,436,319	30,653,863	30,399,769	29,564,587	20,712,594	17,854,719	16,469,545	16,589,447

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,694,959	-9,621,305	1,585,905	-24,804	2,240,100	2,137,492	2,117,011	779,433	305,513	2,655,660	10,945,624	6,293,833	1,816,271	206,877	14,773,550
Depreciation	38,331	9,093	8,183	26,079	20,681	23,720	27,316	14,829	12,258	13,279	17,629	67,668	75,277	76,163	77,623
Amortisation
Tax			-20,831		-109,337	-90,551	-97,450	-1,881	-63,523	-567,055	-2,531,488	-1,519,001	-476,976	-63,330	-4,140,548
Stock							-64,400						-87,327		151,727
Debtors	-9,976	-13,821	160,536	-128,230	90,780	21,102	-147,393	354,624	-2,683	240,787	101,390	-91,132	205,845	161,921	172,857
Creditors	-34,644	-63,451	64,351	-107,635	139,746	6,839	-109,492	-7,775,601	-247,446	2,091,723	-853,545	4,968,048	1,533,005	-855,041	1,288,923
Accruals and Deferred Income	-186,459	-239,569	321,303	35,473	-1,641,214	-41,241	-502,775	8,574,557
Deferred Taxes & Provisions	104,677	-3,012,901	719,232	2,098,227				199,500
Cash flow from operations	1,626,840	-12,914,312	2,517,607	2,155,570	559,196	2,015,157	1,646,403	1,436,213	9,485	3,952,820	7,476,830	9,901,680	2,829,059	-797,252	11,674,964
Investing Activities
capital expenditure	-421,863	-161,723	17,279	74,003	-38,207	-41,417	16,286	43,090,822		-15,720,381	-379,978	-13,307,476	282,738	-2,516,863	-11,982,481
Change in Investments	358,038	-20,844,235	188,417	-3,535,239	131,751	32,870	-1	70,226,437
cash flow from investments	-779,901	20,682,512	-171,138	3,609,242	-169,958	-74,287	16,287	-27,135,615		-15,720,381	-379,978	-13,307,476	282,738	-2,516,863	-11,982,481
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans			25,000,000
Long term loans			-22,600,000	-2,200,000				24,800,000
Hire Purchase and Lease Commitments
other long term liabilities								-7,990,000			-1,010,000	9,000,000
share issue	316,328	-6,609,757	-721,372	487,121				8,774,931		-1,298,025	377,013	-1,952,295	27,628	-282,750	5,942,323
interest	-2,601,701	-2,191,221	-1,476,268	-1,443,786	-1,664,640	-1,660,908	-1,604,118	-770,027	12,104	44,603	60,843	35,338	18,251	19,301	14,122
cash flow from financing	-2,285,373	-8,800,978	202,360	-3,156,665	-1,664,640	-1,660,908	-1,604,118	24,814,904	12,104	-1,253,422	-572,144	7,083,043	45,879	-263,449	5,956,445
cash and cash equivalents
cash	-1,438,434	-1,032,778	2,548,829	2,608,147	-1,275,403	279,962	58,572	-884,498	21,589	-13,020,984	6,524,709	3,677,247	3,157,676	-3,577,564	5,648,928
overdraft
change in cash	-1,438,434	-1,032,778	2,548,829	2,608,147	-1,275,403	279,962	58,572	-884,498	21,589	-13,020,984	6,524,709	3,677,247	3,157,676	-3,577,564	5,648,928

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CUMBRAE PROPERTIES (1963) LIMITED group structure

Cumbrae Properties (1963) Limited has no subsidiary companies.

Ultimate parent company

CUMBRAE PROPERTIES (1963) LIMITED

00752917

CUMBRAE PROPERTIES (1963) LIMITED Shareholders

anthony crichton-stuart	26.79%
sophia anne crichton-stuart	21.13%
samantha embury	10.22%
georgia fenwick-gomez	10.22%
eliza rose crichton-stuart	7.56%
flora grace crichton-stuart	7.56%
arthur alec crichton-stuart	7.55%
lola affrica crichton-stuart	2.25%
john bryson dumfries	2.25%
caroline crichton-stuart	2.24%

Cumbrae Properties (1963) Limited currently has 8 directors. The longest serving directors include Ms Sophia Crichton-Stuart (Dec 1991) and Mr Anthony Crichton-Stuart (Dec 1991).

officer	country	age	start	end	role
Ms Sophia Crichton-Stuart	England	69 years	Dec 1991	-	Director
Mr Anthony Crichton-Stuart		63 years	Dec 1991	-	Director
Mr Stephen Jenkins		68 years	Jan 2015	-	Director
Ms Eliza Crichton-Stuart	England	30 years	Sep 2015	-	Director
Ms Cathleen Crichton-Stuart	United Kingdom	38 years	Sep 2015	-	Director
Ms Georgia Fenwick-Gomez	England	34 years	Sep 2015	-	Director
Ms Flora Crichton-Stuart	England	29 years	Sep 2015	-	Director
Mrs Samantha Embury	United Kingdom	44 years	Sep 2015	-	Director

P&L

December 2023

turnover

3.3m

-18%

operating profit

1.7m

gross margin

70.5%

+0.98%

turnover

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

Balance Sheet

December 2023

net assets

20.1m

-0.03%

total assets

51.6m

-0.01%

cash

3.3m

-0.3%

net assets

Total assets minus all liabilities

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company number

00752917

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 1963

ultimate parent company

None

previous names

N/A

address

146-148 clerkenwell road, 2nd floor, london, EC1R 5DG

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 15 charges/mortgages relating to cumbrae properties (1963) limited. Currently there are 0 open charges and 15 have been satisfied in the past.

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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cumbrae properties (1963) limited Company Information

cumbrae properties (1963) limited Estimated Valuation

cumbrae properties (1963) limited Estimated Valuation

cumbrae properties (1963) limited Estimated Valuation

Cumbrae Properties (1963) Limited Overview

Cumbrae Properties (1963) Limited Health Check

CUMBRAE PROPERTIES (1963) LIMITED financials

cumbrae properties (1963) limited Credit Report and Business Information

Cumbrae Properties (1963) Limited Competitor Analysis

cumbrae properties (1963) limited Ownership

cumbrae properties (1963) limited directors

cumbrae properties (1963) limited company details

cumbrae properties (1963) limited Charges & Mortgages

cumbrae properties (1963) limited Capital Raised & Share Issues BETA

cumbrae properties (1963) limited Companies House Filings - See Documents