Guardcliffe Properties Limited

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guardcliffe properties limited Company Information

Live

MatureSmallDeclining

Company Number

01056473

Next Accounts

Mar 2025

Industry

Buying and selling of own real estate

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

Directors

Belinda Mindell

Caren Ferster

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Shareholders

suzanne collis

r. twyford

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Group Structure

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Contact

Registered Address

37a walm lane, london, NW2 4QU

Website

guardcliffe properties limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of GUARDCLIFFE PROPERTIES LIMITED at £2.5m based on Net Assets of £1.5m and 1.63x industry multiple (adjusted for liquidity).

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Guardcliffe Properties Limited is a live company located in london, NW2 4QU with a Companies House number of 01056473. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1972, it's largest shareholder is suzanne collis with a 16.7% stake. Guardcliffe Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £538.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Guardcliffe Properties Limited a 3 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 Rating3out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £538.9k, make it smaller than the average company (£832k)

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (2.3%)

EXPORT

Guardcliffe Properties Limited's latest turnover from June 2023 is estimated at £538.9 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Guardcliffe Properties Limited has 8 employees and maintains cash reserves of £865 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	538,916	529,028	507,050	2,623,905	2,774,846	3,193,569	3,000,272	2,495,000	2,281,784	4,318,257	704,394	641,909	518,685	474,774
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	383,585	377,891	373,223	1,944,506	2,018,848	2,287,595	2,138,613	1,767,496	1,676,786	3,266,463	539,392	486,811	394,089	361,791
Gross Profit	155,331	151,137	133,827	679,400	755,998	905,974	861,659	727,504	604,998	1,051,794	165,003	155,098	124,597	112,983
Admin Expenses	211,568	309,183	116,587	803,847	606,028	855,176	414,032	706,296	951,668	1,060,385	117,844	-5,536	-256,069	-1,466,519
Operating Profit	-56,237	-158,046	17,240	-124,447	149,970	50,798	447,627	21,208	-346,670	-8,591	47,159	160,634	380,666	1,579,502
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	43,364	11,248	465	0	0	0	0	0	0	2,337	4,224	3,372	2,407	922
Pre-Tax Profit	-12,873	-146,798	17,705	-124,447	149,970	50,798	447,627	21,208	-346,670	-6,254	51,383	164,005	383,073	1,580,424
Tax	0	0	-3,364	0	-28,494	-9,652	-85,049	-4,241	0	0	-11,818	-39,361	-99,599	-442,519
Profit After Tax	-12,873	-146,798	14,341	-124,447	121,476	41,146	362,578	16,966	-346,670	-6,254	39,565	124,644	283,474	1,137,905
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,873	-146,798	14,341	-124,447	121,476	41,146	362,578	16,966	-346,670	-6,254	39,565	124,644	283,474	1,137,905
Employee Costs	271,980	270,545	253,878	267,514	268,220	261,104	245,148	193,010	155,825	278,810	59,421	57,976	57,605	58,843
Number Of Employees	8	8	8	8	8	8	8	6	5	9	2	2	2	2
EBITDA*	-56,235	-158,043	17,240	-124,447	149,970	50,798	447,627	21,208	-346,670	-8,591	47,169	160,646	380,680	1,579,518

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	4	6	9	1,857,513	1,857,517	1,857,522	1,857,529	1,558,621	1,558,627	1,358,634	58	68	80	94
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,970,932	1,857,501	1,907,501	0	0	0	0	0	0	0	1,358,586	1,458,586	1,458,586	1,358,586
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,970,936	1,857,507	1,907,510	1,857,513	1,857,517	1,857,522	1,857,529	1,558,621	1,558,627	1,358,634	1,358,644	1,458,654	1,458,666	1,358,680
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	866,905	884,709	803,516	740,489	601,075	534,258	1,028,476	0	0	0	0
Group Debtors	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
Cash	864,984	869,581	930,165	0	0	0	0	0	0	0	934,709	754,754	593,880	368,815
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	864,984	869,581	930,165	866,905	884,709	803,516	740,489	601,075	534,258	1,028,476	934,709	754,754	593,880	368,815
total assets	2,835,920	2,727,088	2,837,675	2,724,418	2,742,226	2,661,038	2,598,018	2,159,696	2,092,885	2,387,110	2,293,353	2,213,408	2,052,546	1,727,495
Bank overdraft	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
Trade Creditors	0	0	0	1,074,035	967,396	1,007,684	985,810	910,066	860,221	807,776	707,665	667,285	631,067	589,490
Group/Directors Accounts	1,042,917	992,730	941,332	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	287,850	216,332	231,519	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,330,767	1,209,062	1,172,851	1,074,035	967,396	1,007,684	985,810	910,066	860,221	807,776	707,665	667,285	631,067	589,490
loans	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
Accruals and Deferred Income	0	0	0	0	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,330,767	1,209,062	1,172,851	1,074,035	967,396	1,007,684	985,810	910,066	860,221	807,776	707,665	667,285	631,067	589,490
net assets	1,505,153	1,518,026	1,664,824	1,650,383	1,774,830	1,653,354	1,612,208	1,249,630	1,232,664	1,579,334	1,585,688	1,546,123	1,421,479	1,138,005
total shareholders funds	1,505,153	1,518,026	1,664,824	1,650,383	1,774,830	1,653,354	1,612,208	1,249,630	1,232,664	1,579,334	1,585,688	1,546,123	1,421,479	1,138,005

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-56,237	-158,046	17,240	-124,447	149,970	50,798	447,627	21,208	-346,670	-8,591	47,159	160,634	380,666	1,579,502
Depreciation	2	3	0	0	0	0	0	0	0	0	10	12	14	16
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,364	0	-28,494	-9,652	-85,049	-4,241	0	0	-11,818	-39,361	-99,599	-442,519
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-866,905	-17,804	81,193	63,027	139,414	66,817	-494,218	1,028,476	0	0	0	0
Creditors	0	0	-1,074,035	106,639	-40,288	21,874	75,744	49,845	52,445	100,111	40,380	36,218	41,577	589,490
Accruals and Deferred Income	71,518	-15,187	231,519	0	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
Cash flow from operations	15,283	-173,230	38,265	-4	-5	-7	298,908	-5	199,993	-936,956	75,731	157,503	322,658	1,726,489
Investing Activities
capital expenditure	0	0	1,857,504	4	5	7	-298,908	6	-199,993	-1,358,576	0	0	0	-110
Change in Investments	113,431	-50,000	1,907,501	0	0	0	0	0	0	-1,358,586	-100,000	0	100,000	1,358,586
cash flow from investments	-113,431	50,000	-49,997	4	5	7	-298,908	6	-199,993	10	100,000	0	-100,000	-1,358,696
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	50,187	51,398	941,332	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	100	0	0	0	0	0	0	-100	0	0	0	100
interest	43,364	11,248	465	0	0	0	0	0	0	2,337	4,224	3,372	2,407	922
cash flow from financing	93,551	62,646	941,897	0	0	0	0	0	0	2,237	4,224	3,372	2,407	1,022
cash and cash equivalents
cash	-4,597	-60,584	930,165	0	0	0	0	0	0	-934,709	179,955	160,874	225,065	368,815
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,597	-60,584	930,165	0	0	0	0	0	0	-934,709	179,955	160,874	225,065	368,815

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GUARDCLIFFE PROPERTIES LIMITED group structure

Guardcliffe Properties Limited has no subsidiary companies.

Ultimate parent company

GUARDCLIFFE PROPERTIES LIMITED

01056473

GUARDCLIFFE PROPERTIES LIMITED Shareholders

suzanne collis	16.67%
r. twyford	16.67%
c.b. ferster	16.67%
trustee of m. primost	13%
s. primost	12%
jeremy mindell	12%
d.j.a. primost	12%
d. primost	1%

Guardcliffe Properties Limited currently has 8 directors. The longest serving directors include Mrs Belinda Mindell (Dec 1991) and Ms Caren Ferster (Dec 1991).

officer	country	age	start	end	role
Mrs Belinda Mindell	United Kingdom	57 years	Dec 1991	-	Director
Ms Caren Ferster	United Kingdom	60 years	Dec 1991	-	Director
Mrs Debbie Primost		80 years	Dec 1991	-	Director
Mr David Primost		50 years	May 1994	-	Director
Mrs Suzanne Ferster	United Kingdom	54 years	May 1994	-	Director
Mr Simon Primost		47 years	Jul 2004	-	Director
Mrs Rachel Twyford	United Kingdom	57 years	Jul 2004	-	Director
Mrs Stephanie Ferster		85 years	Mar 2020	-	Director

P&L

June 2023

turnover

538.9k

+2%

operating profit

-56.2k

gross margin

28.9%

+0.89%

turnover

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

Balance Sheet

June 2023

net assets

1.5m

-0.01%

total assets

2.8m

+0.04%

cash

865k

-0.01%

net assets

Total assets minus all liabilities

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company number

01056473

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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 1972

ultimate parent company

None

previous names

N/A

address

37a walm lane, london, NW2 4QU

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 6 charges/mortgages relating to guardcliffe properties limited. Currently there are 6 open charges and 0 have been satisfied in the past.

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guardcliffe properties limited Company Information

guardcliffe properties limited Estimated Valuation

guardcliffe properties limited Estimated Valuation

guardcliffe properties limited Estimated Valuation

Guardcliffe Properties Limited Overview

Guardcliffe Properties Limited Health Check

GUARDCLIFFE PROPERTIES LIMITED financials

guardcliffe properties limited Credit Report and Business Information

Guardcliffe Properties Limited Competitor Analysis

guardcliffe properties limited Ownership

guardcliffe properties limited directors

guardcliffe properties limited company details

guardcliffe properties limited Charges & Mortgages

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guardcliffe properties limited Companies House Filings - See Documents