conservative properties(wavertree)limited
conservative properties(wavertree)limited Company Information
Company Number
00981530
Website
-Registered Address
111 mount pleasant, liverpool, L3 5TF
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
September 2025
Group Structure
View All
Shareholders
dr emlyn williams 50%
david john jones 25%
View Allconservative properties(wavertree)limited Estimated Valuation
Pomanda estimates the enterprise value of CONSERVATIVE PROPERTIES(WAVERTREE)LIMITED at £3m based on a Turnover of £1.2m and 2.41x industry multiple (adjusted for size and gross margin).
conservative properties(wavertree)limited Estimated Valuation
Pomanda estimates the enterprise value of CONSERVATIVE PROPERTIES(WAVERTREE)LIMITED at £0 based on an EBITDA of £-547 and a 5.24x industry multiple (adjusted for size and gross margin).
conservative properties(wavertree)limited Estimated Valuation
Pomanda estimates the enterprise value of CONSERVATIVE PROPERTIES(WAVERTREE)LIMITED at £585.3k based on Net Assets of £361.3k and 1.62x industry multiple (adjusted for liquidity).
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Conservative Properties(wavertree)limited Overview
Conservative Properties(wavertree)limited is a live company located in liverpool, L3 5TF with a Companies House number of 00981530. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1970, it's largest shareholder is dr emlyn williams with a 50% stake. Conservative Properties(wavertree)limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Conservative Properties(wavertree)limited Health Check
Pomanda's financial health check has awarded Conservative Properties(Wavertree)Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it larger than the average company (£954.6k)
- Conservative Properties(wavertree)limited
£954.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.1%)
- Conservative Properties(wavertree)limited
3.1% - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (74.5%)
- Conservative Properties(wavertree)limited
74.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (26.2%)
- Conservative Properties(wavertree)limited
26.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Conservative Properties(wavertree)limited
4 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Conservative Properties(wavertree)limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £413.1k, this is more efficient (£191.6k)
- Conservative Properties(wavertree)limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (31 days)
- Conservative Properties(wavertree)limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Conservative Properties(wavertree)limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Conservative Properties(wavertree)limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Conservative Properties(wavertree)limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (68%)
0.3% - Conservative Properties(wavertree)limited
68% - Industry AVG
CONSERVATIVE PROPERTIES(WAVERTREE)LIMITED financials
Conservative Properties(Wavertree)Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £361.3 thousand. According to their latest financial statements, we estimate that Conservative Properties(Wavertree)Limited has 3 employees and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | |||||||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 362,511 | 362,595 | 362,679 | 362,763 | 363,299 | 373,776 | 374,252 | 386,729 | 0 | 0 | 0 | 49,406 | 50,000 | 0 | 18,174 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392,256 | 417,774 | 423,293 | 374,285 | 395,115 | 466,471 | 464,985 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 362,511 | 362,595 | 362,679 | 362,763 | 363,299 | 373,776 | 374,252 | 386,729 | 392,256 | 417,774 | 423,293 | 423,691 | 445,115 | 466,471 | 483,159 |
| total assets | 362,511 | 362,595 | 362,679 | 362,763 | 363,299 | 373,776 | 374,252 | 386,729 | 392,256 | 417,774 | 423,293 | 423,691 | 445,115 | 466,471 | 483,159 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 760 | 537 | 327 | 117 | 117 | 500 | 500 | 500 | 560 | 560 | 560 | 560 | 867 | 2,037 | 5,861 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 760 | 537 | 327 | 117 | 117 | 500 | 500 | 500 | 560 | 560 | 560 | 560 | 867 | 2,037 | 5,861 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 450 | 210 | 210 | 210 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 450 | 210 | 210 | 210 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,210 | 747 | 537 | 327 | 573 | 500 | 500 | 500 | 560 | 560 | 560 | 560 | 867 | 2,037 | 5,861 |
| net assets | 361,301 | 361,848 | 362,142 | 362,436 | 362,726 | 373,276 | 373,752 | 386,229 | 391,696 | 417,214 | 422,733 | 423,131 | 444,248 | 464,434 | 477,298 |
| total shareholders funds | 361,301 | 361,848 | 362,142 | 362,436 | 362,726 | 373,276 | 373,752 | 386,229 | 391,696 | 417,214 | 422,733 | 423,131 | 444,248 | 464,434 | 477,298 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -84 | -84 | -84 | -536 | -10,477 | -476 | -12,477 | 386,729 | 0 | 0 | -49,406 | -594 | 50,000 | -18,174 | 18,174 |
| Creditors | 223 | 210 | 210 | 0 | -383 | 0 | 0 | -60 | 0 | 0 | 0 | -307 | -1,170 | -3,824 | 5,861 |
| Accruals and Deferred Income | 240 | 0 | 0 | -246 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -392,256 | -25,518 | -5,519 | 49,008 | -20,830 | -71,356 | 1,486 | 464,985 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -392,256 | -25,518 | -5,519 | 49,008 | -20,830 | -71,356 | 1,486 | 464,985 |
conservative properties(wavertree)limited Credit Report and Business Information
Conservative Properties(wavertree)limited Competitor Analysis
Perform a competitor analysis for conservative properties(wavertree)limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L 3 area or any other competitors across 12 key performance metrics.
conservative properties(wavertree)limited Ownership
CONSERVATIVE PROPERTIES(WAVERTREE)LIMITED group structure
Conservative Properties(Wavertree)Limited has no subsidiary companies.
Ultimate parent company
CONSERVATIVE PROPERTIES(WAVERTREE)LIMITED
00981530
conservative properties(wavertree)limited directors
Conservative Properties(Wavertree)Limited currently has 5 directors. The longest serving directors include Mr Emlyn Williams (Mar 1991) and Mr Sean Malkeson (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Emlyn Williams | 81 years | Mar 1991 | - | Director | |
| Mr Sean Malkeson | England | 38 years | Apr 2020 | - | Director |
| Mrs Alma McGing | England | 76 years | Apr 2024 | - | Director |
| Mr Mark Butchard | England | 61 years | Apr 2024 | - | Director |
| Mr Julian Ellacott | England | 46 years | Apr 2024 | - | Director |
P&L
December 2023turnover
1.2m
+3%
operating profit
-547
0%
gross margin
31.9%
+29.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
361.3k
0%
total assets
362.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
conservative properties(wavertree)limited company details
company number
00981530
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
June 1970
age
54
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
111 mount pleasant, liverpool, L3 5TF
accountant
-
auditor
-
conservative properties(wavertree)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 found 2 charges/mortgages relating to conservative properties(wavertree)limited. Currently there are 2 open charges and 0 have been satisfied in the past.
conservative properties(wavertree)limited Companies House Filings - See Documents
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