town house properties limited
town house properties limited Company Information
Company Number
01533999
Next Accounts
Sep 2025
Shareholders
almero york limited
Group Structure
View All
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
bath house 16 bath row, stamford, PE9 2QU
Website
townhouseproperties.org.uktown house properties limited Estimated Valuation
Pomanda estimates the enterprise value of TOWN HOUSE PROPERTIES LIMITED at £762k based on a Turnover of £232.6k and 3.28x industry multiple (adjusted for size and gross margin).
town house properties limited Estimated Valuation
Pomanda estimates the enterprise value of TOWN HOUSE PROPERTIES LIMITED at £1.1m based on an EBITDA of £164.4k and a 6.4x industry multiple (adjusted for size and gross margin).
town house properties limited Estimated Valuation
Pomanda estimates the enterprise value of TOWN HOUSE PROPERTIES LIMITED at £3.2m based on Net Assets of £1.8m and 1.75x industry multiple (adjusted for liquidity).
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Town House Properties Limited Overview
Town House Properties Limited is a live company located in stamford, PE9 2QU with a Companies House number of 01533999. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1980, it's largest shareholder is almero york limited with a 100% stake. Town House Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £232.6k with declining growth in recent years.
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Town House Properties Limited Health Check
Pomanda's financial health check has awarded Town House Properties Limited a 3 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £232.6k, make it smaller than the average company (£1.1m)
- Town House Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (3.6%)
- Town House Properties Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Town House Properties Limited
70.8% - Industry AVG
Profitability
an operating margin of 70.7% make it more profitable than the average company (21.5%)
- Town House Properties Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Town House Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Town House Properties Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £116.3k, this is less efficient (£202.5k)
- Town House Properties Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
- Town House Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (34 days)
- Town House Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Town House Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Town House Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56%, this is a lower level of debt than the average (71.5%)
56% - Town House Properties Limited
71.5% - Industry AVG
TOWN HOUSE PROPERTIES LIMITED financials
Town House Properties Limited's latest turnover from December 2023 is estimated at £232.6 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Town House Properties Limited has 2 employees and maintains cash reserves of £48.7 thousand 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 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 114,849 | 105,755 | 93,525 | 102,350 | 104,301 | 102,501 | 99,677 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 114,849 | 105,755 | 93,525 | 102,350 | 104,301 | 102,501 | 99,677 | ||||||||
| Admin Expenses | 100,252 | 101,587 | 89,455 | 97,225 | 97,308 | 95,002 | 82,936 | ||||||||
| Operating Profit | 14,597 | 4,168 | 4,070 | 5,125 | 6,993 | 7,499 | 16,741 | ||||||||
| Interest Payable | 5,591 | 5,588 | 5,626 | 6,344 | 6,809 | 6,278 | 8,205 | ||||||||
| Interest Receivable | 115 | 79 | 137 | 275 | 200 | 291 | 245 | ||||||||
| Pre-Tax Profit | 9,121 | -1,341 | -1,419 | -944 | 384 | 1,512 | 8,781 | ||||||||
| Tax | -2,017 | 55 | -55 | -434 | -722 | -2,288 | |||||||||
| Profit After Tax | 7,104 | -1,341 | -1,364 | -999 | -50 | 790 | 6,493 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 7,104 | -1,341 | -1,364 | -999 | -50 | 790 | 6,493 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* | 15,949 | 5,630 | 5,650 | 6,833 | 8,762 | 9,411 | 18,991 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,299,086 | 2,299,086 | 2,000,000 | 1,670,000 | 205,771 | 207,123 | 208,585 | 210,165 | 210,913 | 212,682 | 214,594 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,440,000 | 2,440,000 | 2,443,157 | 2,322,678 | 756 | 756 | 756 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,440,000 | 2,440,000 | 2,443,157 | 2,322,678 | 2,299,842 | 2,299,842 | 2,000,756 | 1,670,000 | 205,771 | 207,123 | 208,585 | 210,165 | 210,913 | 212,682 | 214,594 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 21,278 | 53,249 | 10,036 | 48,574 | 49,921 | 50,914 | 143,098 | 19,594 | 26,185 | 16,525 | 26,215 | 19,756 | 19,676 | 24,306 | 25,318 |
| Group Debtors | 1,599,104 | 1,292,351 | 1,159,981 | ||||||||||||
| Misc Debtors | 15,040 | 31,293 | 41,185 | 5,644 | 6,259 | 4,894 | 5,200 | ||||||||
| Cash | 48,688 | 81,002 | 11,476 | 20,412 | 42,224 | 47,785 | 43,807 | 37,548 | 28,807 | 30,285 | 31,396 | 27,431 | 24,793 | ||
| misc current assets | 6,656 | 1,230 | 1,195 | ||||||||||||
| total current assets | 1,684,110 | 1,457,895 | 1,222,678 | 68,986 | 92,145 | 57,570 | 143,098 | 67,379 | 69,992 | 54,073 | 55,022 | 55,685 | 57,331 | 57,861 | 56,506 |
| total assets | 4,124,110 | 3,897,895 | 3,665,835 | 2,391,664 | 2,391,987 | 2,357,412 | 2,143,854 | 1,737,379 | 275,763 | 261,196 | 263,607 | 265,850 | 268,244 | 270,543 | 271,100 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,495 | 691 | 7,313 | 712,613 | 722,652 | 691,461 | 456,078 | 27,227 | 13,447 | 5,984 | 7,054 | ||||
| Group/Directors Accounts | 909,704 | 700,375 | 513,127 | ||||||||||||
| other short term finances | 13,420 | 13,420 | 13,420 | 1,136 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 53,016 | 49,303 | 33,646 | 7,933 | 9,328 | 11,577 | 3,788 | ||||||||
| total current liabilities | 981,635 | 763,789 | 567,506 | 712,613 | 722,652 | 691,461 | 456,078 | 27,227 | 13,447 | 5,984 | 7,054 | 7,933 | 9,328 | 11,577 | 4,924 |
| loans | 1,298,385 | 1,311,805 | 1,325,225 | 266,111 | 266,111 | 266,111 | 266,111 | 266,111 | 266,111 | ||||||
| hp & lease commitments | 266,111 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 266,111 | ||||||||||||||
| provisions | 29,882 | 22,710 | 23,167 | 276 | |||||||||||
| total long term liabilities | 1,328,267 | 1,334,515 | 1,348,392 | 276 | 266,111 | 266,111 | 266,111 | 266,111 | 266,111 | 266,111 | 266,111 | 266,111 | |||
| total liabilities | 2,309,902 | 2,098,304 | 1,915,898 | 712,889 | 722,652 | 691,461 | 456,078 | 293,338 | 279,558 | 272,095 | 273,165 | 274,044 | 275,439 | 277,688 | 271,035 |
| net assets | 1,814,208 | 1,799,591 | 1,749,937 | 1,678,775 | 1,669,335 | 1,665,951 | 1,687,776 | 1,444,041 | -3,795 | -10,899 | -9,558 | -8,194 | -7,195 | -7,145 | 65 |
| total shareholders funds | 1,814,208 | 1,799,591 | 1,749,937 | 1,678,775 | 1,669,335 | 1,665,951 | 1,687,776 | 1,444,041 | -3,795 | -10,899 | -9,558 | -8,194 | -7,195 | -7,145 | 65 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 14,597 | 4,168 | 4,070 | 5,125 | 6,993 | 7,499 | 16,741 | ||||||||
| Depreciation | 1,352 | 1,462 | 1,580 | 1,708 | 1,769 | 1,912 | 2,250 | ||||||||
| Amortisation | |||||||||||||||
| Tax | -2,017 | 55 | -55 | -434 | -722 | -2,288 | |||||||||
| Stock | |||||||||||||||
| Debtors | 258,529 | 165,691 | 1,162,628 | -1,347 | -993 | -92,184 | 116,913 | -6,591 | 9,660 | -9,690 | 815 | -535 | -3,265 | -1,318 | 30,518 |
| Creditors | 4,804 | -6,622 | -705,300 | -10,039 | 31,191 | 235,383 | 442,631 | 13,780 | 7,463 | -1,070 | 7,054 | ||||
| Accruals and Deferred Income | 3,713 | 15,657 | 33,646 | -7,933 | -1,395 | -2,249 | 7,789 | 3,788 | |||||||
| Deferred Taxes & Provisions | 7,172 | -457 | 22,891 | 276 | |||||||||||
| Cash flow from operations | 11,735 | 14,250 | 4,011 | 5,918 | 9,344 | 17,796 | -10,027 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3,157 | 120,479 | 2,321,922 | 756 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 209,329 | 187,248 | 513,127 | ||||||||||||
| Other Short Term Loans | 13,420 | -1,136 | 1,136 | ||||||||||||
| Long term loans | -13,420 | -13,420 | 1,325,225 | -266,111 | -266,111 | 266,111 | -266,111 | 266,111 | |||||||
| Hire Purchase and Lease Commitments | -266,111 | 266,111 | |||||||||||||
| other long term liabilities | 266,111 | ||||||||||||||
| share issue | |||||||||||||||
| interest | -5,476 | -5,509 | -5,489 | -6,069 | -6,609 | -5,987 | -7,960 | ||||||||
| cash flow from financing | -5,476 | -5,509 | -5,489 | -6,069 | -6,609 | -15,123 | 252,859 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -32,314 | 69,526 | -8,936 | -21,812 | 42,224 | -43,807 | 3,978 | 6,259 | 8,741 | -1,478 | -1,111 | 3,965 | 2,638 | 24,793 | |
| overdraft | |||||||||||||||
| change in cash | -32,314 | 69,526 | -8,936 | -21,812 | 42,224 | -43,807 | 3,978 | 6,259 | 8,741 | -1,478 | -1,111 | 3,965 | 2,638 | 24,793 |
town house properties limited Credit Report and Business Information
Town House Properties Limited Competitor Analysis
Perform a competitor analysis for town house properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE9 area or any other competitors across 12 key performance metrics.
town house properties limited Ownership
TOWN HOUSE PROPERTIES LIMITED group structure
Town House Properties Limited has no subsidiary companies.
Ultimate parent company
2 parents
TOWN HOUSE PROPERTIES LIMITED
01533999
town house properties limited directors
Town House Properties Limited currently has 2 directors. The longest serving directors include Mr Anthony Franks (Mar 2017) and Mr Louis Steyn (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Franks | England | 36 years | Mar 2017 | - | Director |
| Mr Louis Steyn | England | 36 years | Mar 2017 | - | Director |
P&L
December 2023turnover
232.6k
-40%
operating profit
164.4k
0%
gross margin
70.8%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8m
+0.01%
total assets
4.1m
+0.06%
cash
48.7k
-0.4%
net assets
Total assets minus all liabilities
town house properties limited company details
company number
01533999
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
December 1980
age
45
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
town house hotel limited (April 1996)
radene limited (December 1981)
accountant
-
auditor
-
address
bath house 16 bath row, stamford, PE9 2QU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
town house properties 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 14 charges/mortgages relating to town house properties limited. Currently there are 5 open charges and 9 have been satisfied in the past.
town house properties 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.
Click to start generating capital raising & share issue transactions for TOWN HOUSE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
town house properties limited Companies House Filings - See Documents
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