In-situ Estates Limited

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in-situ estates limited Company Information

Live

MatureMicroDeclining

Company Number

01061325

Website

Registered Address

first floor 94 stamford hill, london, N16 6XS

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

December 2024

Group Structure

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Directors

Chaskel Schlaff32 Years

Shareholders

wychdale ltd 75%

mr chaskel schlaff 25%

in-situ estates limited Estimated Valuation

£620.1k

Pomanda estimates the enterprise value of IN-SITU ESTATES LIMITED at £620.1k based on Net Assets of £391.5k and 1.58x industry multiple (adjusted for liquidity).

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In-situ Estates Limited is a live company located in london, N16 6XS with a Companies House number of 01061325. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1972, it's largest shareholder is wychdale ltd with a 75% stake. In-situ Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £80.5k with declining growth in recent years.

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Pomanda's financial health check has awarded In-Situ Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £80.5k, make it smaller than the average company (£801.6k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (1.9%)

EXPORT

In-Situ Estates Limited's latest turnover from March 2023 is estimated at £80.5 thousand and the company has net assets of £391.5 thousand. According to their latest financial statements, In-Situ Estates Limited has 1 employee and maintains cash reserves of £6.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	80,451	67,545	132,887	142,776	144,159	40,833	45,751	44,271	13,342,701	1,127,831	1,070,871	1,184,277	1,303,649	1,281,772
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	20,746	17,129	32,861	36,520	37,534	10,208	11,484	12,375	4,412,488	357,948	321,552	359,543	416,399	392,375
Gross Profit	59,705	50,416	100,026	106,256	106,625	30,624	34,268	31,896	8,930,214	769,883	749,319	824,735	887,250	889,397
Admin Expenses	-18,150	-3,123	45,703	64,500	1,766,435	-15,944	-117,277	14,948	8,939,658	731,605	679,237	844,871	853,609	-268,094
Operating Profit	77,855	53,539	54,323	41,756	-1,659,810	46,568	151,545	16,948	-9,444	38,278	70,082	-20,136	33,641	1,157,491
Interest Payable	52,788	36,383	33,977	34,679	39,353	39,260	39,250	20,800	0	0	0	0	0	0
Interest Receivable	435	140	14	15	111	29	12	12	2,242	4,403	4,122	3,977	4,039	2,016
Pre-Tax Profit	25,502	17,296	20,360	7,093	-1,699,052	7,337	112,308	-3,840	-7,202	42,681	74,204	-16,159	37,681	1,159,507
Tax	-4,845	-3,286	-3,868	-1,348	0	-1,394	-22,461	0	0	-9,817	-17,809	0	-10,551	-324,662
Profit After Tax	20,657	14,010	16,492	5,745	-1,699,052	5,943	89,846	-3,840	-7,202	32,864	56,395	-16,159	27,130	834,845
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,657	14,010	16,492	5,745	-1,699,052	5,943	89,846	-3,840	-7,202	32,864	56,395	-16,159	27,130	834,845
Employee Costs	30,486	28,976	26,862	27,426	27,198	25,993	25,572	26,216	2,160,051	198,491	191,456	191,327	209,602	219,168
Number Of Employees	1	1	1	1	1	1	1	1	83	8	8	8	9	9
EBITDA*	77,855	53,539	54,323	41,756	-1,659,810	46,568	151,545	16,964	-9,429	38,289	70,097	-20,115	33,667	1,157,526

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	834,542	600,032	600,043	600,057	600,078	148,865
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,200,000	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
Total Fixed Assets	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,200,000	834,542	600,032	600,043	600,057	600,078	148,865
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,406	2,322	0	0	0	3,269	3,269	3,269	1,291,745	100,745	100,745	115,183	99,745	96,704
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	394,185	390,885	390,885	400,885	400,885	2,100,885	2,095,796	1,897,745	0	0	0	0	0	0
Cash	6,408	14,062	23,186	5,234	25,579	3,960	7,517	2,126	2,684	893,995	867,066	781,687	809,240	806,497
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	402,999	407,269	414,071	406,119	426,464	2,108,114	2,106,582	1,903,140	1,294,429	994,740	967,811	896,870	908,985	903,201
total assets	1,902,999	1,907,269	1,914,071	1,906,119	1,926,464	3,608,114	3,606,582	3,103,140	2,128,971	1,594,772	1,567,854	1,496,927	1,509,063	1,052,066
Bank overdraft	24,000	24,000	12,000	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	0	0	0	0	0	549,855	208,454	214,400	199,868	0	0
Group/Directors Accounts	144,343	144,343	144,343	144,343	0	144,343	126,418	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	561,264	562,191	559,003	555,543	714,976	535,231	533,567	522,389	0	0	0	0	195,845	217,217
total current liabilities	729,607	730,534	715,346	699,886	714,976	679,574	659,985	522,389	549,855	208,454	214,400	199,868	195,845	217,217
loans	479,000	503,000	539,000	563,000	574,000	592,000	616,000	640,000	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	302,928	302,928	302,928	302,928	204,000	204,000	206,000	166,000	0	0	0	0	0	0
total long term liabilities	781,928	805,928	841,928	865,928	778,000	796,000	822,000	806,000	0	0	0	0	0	0
total liabilities	1,511,535	1,536,462	1,557,274	1,565,814	1,492,976	1,475,574	1,481,985	1,328,389	549,855	208,454	214,400	199,868	195,845	217,217
net assets	391,464	370,807	356,797	340,305	433,488	2,132,540	2,124,597	1,774,751	1,579,116	1,386,318	1,353,454	1,297,059	1,313,218	834,849
total shareholders funds	391,464	370,807	356,797	340,305	433,488	2,132,540	2,124,597	1,774,751	1,579,116	1,386,318	1,353,454	1,297,059	1,313,218	834,849

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	77,855	53,539	54,323	41,756	-1,659,810	46,568	151,545	16,948	-9,444	38,278	70,082	-20,136	33,641	1,157,491
Depreciation	0	0	0	0	0	0	0	16	15	11	15	21	26	35
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,845	-3,286	-3,868	-1,348	0	-1,394	-22,461	0	0	-9,817	-17,809	0	-10,551	-324,662
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,384	2,322	-10,000	0	-1,703,269	5,089	198,051	609,269	1,191,000	0	-14,438	15,438	3,041	96,704
Creditors	0	0	0	0	0	0	0	-549,855	341,401	-5,946	14,532	199,868	0	0
Accruals and Deferred Income	-927	3,188	3,460	-159,433	179,745	1,664	11,178	522,389	0	0	0	-195,845	-21,372	217,217
Deferred Taxes & Provisions	0	0	0	98,928	0	-2,000	40,000	166,000	0	0	0	0	0	0
Cash flow from operations	68,699	51,119	63,915	-20,097	223,204	39,749	-17,789	-453,771	-859,028	22,526	81,258	-31,530	-1,297	953,377
Investing Activities
capital expenditure	0	0	0	0	0	0	0	834,526	-234,525	0	-1	0	-451,239	-148,900
Change in Investments	0	0	0	0	0	0	300,000	1,200,000	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-300,000	-365,474	-234,525	0	-1	0	-451,239	-148,900
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	144,343	-144,343	17,925	126,418	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	-24,000	-36,000	-24,000	-11,000	-18,000	-24,000	-24,000	640,000	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	0	-98,928	0	2,000	260,000	199,475	200,000	0	0	0	451,239	4
interest	-52,353	-36,243	-33,963	-34,664	-39,242	-39,231	-39,238	-20,788	2,242	4,403	4,122	3,977	4,039	2,016
cash flow from financing	-76,353	-72,243	-57,963	-249	-201,585	-43,306	323,180	818,687	202,242	4,403	4,122	3,977	455,278	2,020
cash and cash equivalents
cash	-7,654	-9,124	17,952	-20,345	21,619	-3,557	5,391	-558	-891,311	26,929	85,379	-27,553	2,743	806,497
overdraft	0	12,000	12,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,654	-21,124	5,952	-20,345	21,619	-3,557	5,391	-558	-891,311	26,929	85,379	-27,553	2,743	806,497

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IN-SITU ESTATES LIMITED group structure

In-Situ Estates Limited has no subsidiary companies.

Ultimate parent company

WYCHDALE LIMITED

01157880

1 parent

IN-SITU ESTATES LIMITED

01061325

IN-SITU ESTATES LIMITED Shareholders

wychdale ltd	75%
mr chaskel schlaff	25%

In-Situ Estates Limited currently has 1 director, Mr Chaskel Schlaff serving since Oct 1991.

officer	country	age	start	end	role
Mr Chaskel Schlaff	United Kingdom	76 years	Oct 1991	-	Director

P&L

March 2023

turnover

80.5k

+19%

operating profit

77.9k

gross margin

74.3%

-0.57%

turnover

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

Balance Sheet

March 2023

net assets

391.5k

+0.06%

total assets

1.9m

cash

6.4k

-0.54%

net assets

Total assets minus all liabilities

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company number

01061325

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

July 1972

age

accounts

Total Exemption Full

ultimate parent company

WYCHDALE LIMITED

previous names

N/A

incorporated

address

first floor 94 stamford hill, london, N16 6XS

last accounts submitted

March 2023

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 8 charges/mortgages relating to in-situ estates limited. Currently there are 8 open charges and 0 have been satisfied in the past.

in-situ estates limited Company Information

in-situ estates limited Estimated Valuation

in-situ estates limited Estimated Valuation

in-situ estates limited Estimated Valuation

In-situ Estates Limited Overview

In-situ Estates Limited Health Check

IN-SITU ESTATES LIMITED financials

in-situ estates limited Credit Report and Business Information

In-situ Estates Limited Competitor Analysis

in-situ estates limited Ownership

in-situ estates limited directors

in-situ estates limited company details

in-situ estates limited Charges & Mortgages

in-situ estates limited Companies House Filings - See Documents