state house properties limited
state house properties limited Company Information
Company Number
01689509
Next Accounts
Jan 2025
Industry
Buying and selling of own real estate
Shareholders
peter wild bullivant
pamela jones
Group Structure
View All
Contact
Registered Address
4 garth court haigh road, liverpool, L22 3XL
Website
-state house properties limited Estimated Valuation
Pomanda estimates the enterprise value of STATE HOUSE PROPERTIES LIMITED at £68.3k based on a Turnover of £35.6k and 1.92x industry multiple (adjusted for size and gross margin).
state house properties limited Estimated Valuation
Pomanda estimates the enterprise value of STATE HOUSE PROPERTIES LIMITED at £0 based on an EBITDA of £-96.6k and a 3.96x industry multiple (adjusted for size and gross margin).
state house properties limited Estimated Valuation
Pomanda estimates the enterprise value of STATE HOUSE PROPERTIES LIMITED at £17.9k based on Net Assets of £11.6k and 1.55x industry multiple (adjusted for liquidity).
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State House Properties Limited Overview
State House Properties Limited is a dissolved company that was located in liverpool, L22 3XL with a Companies House number of 01689509. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1982, it's largest shareholder was peter wild bullivant with a 99% stake. The last turnover for State House Properties Limited was estimated at £35.6k.
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State House Properties Limited Health Check
Pomanda's financial health check has awarded State House Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £22.1k, make it smaller than the average company (£783k)
- State House Properties Limited
£783k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (2.9%)
- State House Properties Limited
2.9% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (67.9%)
- State House Properties Limited
67.9% - Industry AVG
Profitability
an operating margin of -265.9% make it less profitable than the average company (40%)
- State House Properties Limited
40% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- State House Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- State House Properties Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £22.1k, this is less efficient (£235.7k)
- State House Properties Limited
£235.7k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (24 days)
- State House Properties Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (39 days)
- State House Properties Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- State House Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - State House Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (64%)
10.2% - State House Properties Limited
64% - Industry AVG
STATE HOUSE PROPERTIES LIMITED financials
State House Properties Limited's latest turnover from November 2020 is estimated at £35.6 thousand and the company has net assets of £11.6 thousand. According to their latest financial statements, we estimate that State House Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,375 | 18,330 | 18,330 | 18,302 | 16,867 | 17,063 | 16,752 | |||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 1,507 | 1,460 | 1,460 | |||||||||
| Gross Profit | 16,868 | 16,870 | 16,870 | |||||||||
| Admin Expenses | 332 | 532 | 532 | |||||||||
| Operating Profit | 16,536 | 16,338 | 16,338 | 16,355 | 14,554 | 16,613 | -143,914 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 1,587 | 0 | |||||
| Interest Receivable | 5 | 5 | 5 | 5 | 6 | 19 | 8,061 | |||||
| Pre-Tax Profit | 16,541 | 16,343 | 16,343 | 16,360 | 14,560 | 15,045 | -135,853 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 2,650 | 0 | |||||
| Profit After Tax | 16,541 | 16,343 | 16,343 | 16,360 | 14,560 | 17,695 | -135,853 | |||||
| Dividends Paid | 16,000 | 16,000 | 60,000 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 541 | 343 | -43,657 | 16,360 | 14,560 | 17,695 | -135,853 | |||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 16,536 | 16,338 | 16,338 | 16,355 | 14,554 | 16,613 | -143,914 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | 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 | 48,675 | 48,675 | 48,675 | 48,675 | 48,675 | 48,675 | 48,675 | 48,675 | 48,675 | 48,675 | 48,675 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 48,675 | 48,675 | 48,675 | 48,675 | 48,675 | 48,675 | 48,675 | 48,675 | 48,675 | 48,675 | 48,675 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,781 | 6,210 | 64,629 | 52,508 | 39,412 | 0 | 0 | 0 | 0 | 0 | 1,414 | 2,586 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,670 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 39,087 | 38,559 | 22,229 | 66,006 | 50,056 | 30,802 | 15,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,781 | 6,210 | 64,629 | 52,508 | 39,412 | 39,087 | 38,559 | 22,229 | 66,006 | 50,056 | 34,886 | 17,586 |
| total assets | 11,781 | 54,885 | 113,304 | 101,183 | 88,087 | 87,762 | 87,234 | 70,904 | 114,681 | 98,731 | 83,561 | 66,261 |
| Bank overdraft | 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 |
| Trade Creditors | 220 | 5,575 | 5,166 | 4,567 | 3,669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 19,770 | 19,783 | 3,796 | 3,916 | 4,326 | 3,716 | 4,111 |
| total current liabilities | 220 | 5,575 | 5,166 | 4,567 | 3,669 | 19,770 | 19,783 | 3,796 | 3,916 | 4,326 | 3,716 | 4,111 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 220 | 5,575 | 5,166 | 4,567 | 3,669 | 19,770 | 19,783 | 3,796 | 3,916 | 4,326 | 3,716 | 4,111 |
| net assets | 11,561 | 49,310 | 108,138 | 96,616 | 84,418 | 67,992 | 67,451 | 67,108 | 110,765 | 94,405 | 79,845 | 62,150 |
| total shareholders funds | 11,561 | 49,310 | 108,138 | 96,616 | 84,418 | 67,992 | 67,451 | 67,108 | 110,765 | 94,405 | 79,845 | 62,150 |
| Nov 2020 | 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 | 16,536 | 16,338 | 16,338 | 16,355 | 14,554 | 16,613 | -143,914 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 2,650 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -52,848 | -58,419 | 12,121 | 13,096 | 39,412 | 0 | 0 | 0 | 0 | -4,084 | 1,498 | 2,586 |
| Creditors | -4,946 | 409 | 599 | 898 | 3,669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -19,770 | -13 | 15,987 | -120 | -410 | 610 | -395 | 4,111 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 16,523 | 32,325 | 16,218 | 15,945 | 19,248 | 17,370 | -142,389 | |||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 5 | 5 | 5 | 5 | 6 | -1,568 | 8,061 | |||||
| cash flow from financing | 5 | 5 | 5 | 5 | 6 | -1,568 | 206,064 | |||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -39,087 | 528 | 16,330 | -43,777 | 15,950 | 19,254 | 15,802 | 15,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -39,087 | 528 | 16,330 | -43,777 | 15,950 | 19,254 | 15,802 | 15,000 |
state house properties limited Credit Report and Business Information
State House Properties Limited Competitor Analysis
Perform a competitor analysis for state house properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in L22 area or any other competitors across 12 key performance metrics.
state house properties limited Ownership
STATE HOUSE PROPERTIES LIMITED group structure
State House Properties Limited has no subsidiary companies.
Ultimate parent company
STATE HOUSE PROPERTIES LIMITED
01689509
state house properties limited directors
State House Properties Limited currently has 3 directors. The longest serving directors include Mr Peter Bullivant (Jun 1992) and Ms Pamela Jones (Jun 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Bullivant | 85 years | Jun 1992 | - | Director | |
| Ms Pamela Jones | 74 years | Jun 1992 | - | Director | |
| Mrs Fionnuala Kenny | 57 years | Feb 2020 | - | Director |
P&L
November 2020turnover
35.6k
-84%
operating profit
-96.6k
0%
gross margin
20.5%
-18.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
11.6k
-0.89%
total assets
11.8k
-0.9%
cash
0
0%
net assets
Total assets minus all liabilities
state house properties limited company details
company number
01689509
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 1982
age
43
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2020
previous names
fastbroom limited (April 1983)
accountant
-
auditor
-
address
4 garth court haigh road, liverpool, L22 3XL
Bank
-
Legal Advisor
-
state 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 3 charges/mortgages relating to state house properties limited. Currently there are 0 open charges and 3 have been satisfied in the past.
state 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 STATE HOUSE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
state house properties limited Companies House Filings - See Documents
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