conservative properties(wavertree)limited

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conservative properties(wavertree)limited Company Information

Share CONSERVATIVE PROPERTIES(WAVERTREE)LIMITED

Company Number

00981530

Shareholders

dr emlyn williams

councillor thomas robert glover

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Group Structure

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Industry

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

 

Registered Address

111 mount pleasant, liverpool, L3 5TF

Website

-

conservative properties(wavertree)limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of CONSERVATIVE PROPERTIES(WAVERTREE)LIMITED at £3.6m based on a Turnover of £1.5m and 2.5x industry multiple (adjusted for size and gross margin).

conservative properties(wavertree)limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CONSERVATIVE PROPERTIES(WAVERTREE)LIMITED at £0 based on an EBITDA of £-414 and a 4.89x industry multiple (adjusted for size and gross margin).

conservative properties(wavertree)limited Estimated Valuation

£630.1k

Pomanda estimates the enterprise value of CONSERVATIVE PROPERTIES(WAVERTREE)LIMITED at £630.1k based on Net Assets of £360.9k and 1.75x 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 £1.5m with healthy 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 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£1m)

£1.5m - Conservative Properties(wavertree)limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.7%)

7% - Conservative Properties(wavertree)limited

5.7% - Industry AVG

production

Production

with a gross margin of 31.7%, this company has a higher cost of product (73.2%)

31.7% - Conservative Properties(wavertree)limited

73.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (26.8%)

0% - Conservative Properties(wavertree)limited

26.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Conservative Properties(wavertree)limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - Conservative Properties(wavertree)limited

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £484.5k, this is more efficient (£199.2k)

£484.5k - Conservative Properties(wavertree)limited

£199.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (31 days)

90 days - Conservative Properties(wavertree)limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (36 days)

0 days - Conservative Properties(wavertree)limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Conservative Properties(wavertree)limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Conservative Properties(wavertree)limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (69.6%)

0.2% - Conservative Properties(wavertree)limited

69.6% - Industry AVG

CONSERVATIVE PROPERTIES(WAVERTREE)LIMITED financials

EXPORTms excel logo

Conservative Properties(Wavertree)Limited's latest turnover from December 2024 is estimated at £1.5 million and the company has net assets of £360.9 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 HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,453,6121,302,3971,217,8811,195,8281,375,7121,510,2121,510,6291,515,2541,671,455662768767206,000200,7942,131
Other Income Or Grants
Cost Of Sales993,368952,054917,549908,6051,040,9301,138,9731,128,3651,101,3801,187,213486580592158,917154,4851,582
Gross Profit460,243350,343300,332287,223334,782371,239382,264413,874484,24117618817547,08346,309549
Admin Expenses460,657350,890300,626287,517335,072381,789382,740426,351490,13827,7197,8102,56770,12368,649-445,552-195,372
Operating Profit-414-547-294-294-290-10,550-476-12,477-5,897-27,543-7,622-2,392-23,040-22,340446,101195,372
Interest Payable
Interest Receivable4902,0252,1031,9941,9242,1542,3291,162
Pre-Tax Profit-414-547-294-294-290-10,550-476-12,477-5,407-25,518-5,519-398-21,117-20,186448,429196,535
Tax-125,560-55,030
Profit After Tax-414-547-294-294-290-10,550-476-12,477-5,407-25,518-5,519-398-21,117-20,186322,869141,505
Dividends Paid
Retained Profit-414-547-294-294-290-10,550-476-12,477-5,407-25,518-5,519-398-21,117-20,186322,869141,505
Employee Costs101,26199,36894,28090,565113,718116,775112,036133,573133,33326,66725,68924,50024,19423,83224,095
Number Of Employees333344455111111
EBITDA*-414-547-294-294-290-10,550-476-12,477-5,897-27,543-7,622-2,392-23,040-22,340446,101195,372

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors361,738362,511362,595362,679362,763363,299373,776374,252386,72949,40650,00018,174
Group Debtors
Misc Debtors
Cash392,256417,774423,293374,285395,115466,471464,985
misc current assets
total current assets361,738362,511362,595362,679362,763363,299373,776374,252386,729392,256417,774423,293423,691445,115466,471483,159
total assets361,738362,511362,595362,679362,763363,299373,776374,252386,729392,256417,774423,293423,691445,115466,471483,159
Bank overdraft
Bank loan
Trade Creditors 5517605373271171175005005005605605605608672,0375,861
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities5517605373271171175005005005605605605608672,0375,861
loans
hp & lease commitments
Accruals and Deferred Income300450210210210456
other liabilities
provisions
total long term liabilities300450210210210456
total liabilities8511,2107475373275735005005005605605605608672,0375,861
net assets360,887361,301361,848362,142362,436362,726373,276373,752386,229391,696417,214422,733423,131444,248464,434477,298
total shareholders funds360,887361,301361,848362,142362,436362,726373,276373,752386,229391,696417,214422,733423,131444,248464,434477,298
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-414-547-294-294-290-10,550-476-12,477-5,897-27,543-7,622-2,392-23,040-22,340446,101195,372
Depreciation
Amortisation
Tax-125,560-55,030
Stock
Debtors-773-84-84-84-536-10,477-476-12,477386,729-49,406-59450,000-18,17418,174
Creditors-209223210210-383-60-307-1,170-3,8245,861
Accruals and Deferred Income-150240-246456
Deferred Taxes & Provisions
Cash flow from operations-392,686-27,543-7,62247,014-22,753-73,510334,891128,029
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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-60-335,733335,793
interest4902,0252,1031,9941,9242,1542,3291,162
cash flow from financing4302,0252,1031,9941,9242,154-333,404336,955
cash and cash equivalents
cash-392,256-25,518-5,51949,008-20,830-71,3561,486464,985
overdraft
change in cash-392,256-25,518-5,51949,008-20,830-71,3561,486464,985

conservative properties(wavertree)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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Conservative Properties(wavertree)limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

dr emlyn williams 50%
councillor thomas robert glover 25%
david john jones 25%

conservative properties(wavertree)limited directors

Conservative Properties(Wavertree)Limited currently has 4 directors. The longest serving directors include Mr Sean Malkeson (Apr 2020) and Mr Mark Butchard (Apr 2024).

officercountryagestartendrole
Mr Sean MalkesonEngland39 years Apr 2020- Director
Mr Mark ButchardEngland62 years Apr 2024- Director
Mrs Alma McGingEngland76 years Apr 2024- Director
Mr Julian EllacottEngland46 years Apr 2024- Director

P&L

December 2024

turnover

1.5m

+12%

operating profit

-414

0%

gross margin

31.7%

+17.7%

turnover

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

Balance Sheet

December 2024

net assets

360.9k

0%

total assets

361.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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

55

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2024

previous names

N/A

accountant

-

auditor

-

address

111 mount pleasant, liverpool, L3 5TF

Bank

-

Legal Advisor

-

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 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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conservative properties(wavertree)limited Companies House Filings - See Documents

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