executive properties limited
executive properties limited Company Information
Company Number
01742935
Next Accounts
Dec 2025
Shareholders
zoe protopapas
michael christos votsis
View AllGroup Structure
View All
Industry
Renting and operating of Housing Association real estate
+1Registered Address
queens house 180, tottenham court road, london, W1T 7PD
executive properties limited Estimated Valuation
Pomanda estimates the enterprise value of EXECUTIVE PROPERTIES LIMITED at £3.3m based on a Turnover of £1.4m and 2.36x industry multiple (adjusted for size and gross margin).
executive properties limited Estimated Valuation
Pomanda estimates the enterprise value of EXECUTIVE PROPERTIES LIMITED at £6.2m based on an EBITDA of £1.1m and a 5.6x industry multiple (adjusted for size and gross margin).
executive properties limited Estimated Valuation
Pomanda estimates the enterprise value of EXECUTIVE PROPERTIES LIMITED at £23.7m based on Net Assets of £14.8m and 1.6x industry multiple (adjusted for liquidity).
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Executive Properties Limited Overview
Executive Properties Limited is a live company located in london, W1T 7PD with a Companies House number of 01742935. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1983, it's largest shareholder is zoe protopapas with a 25% stake. Executive Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Executive Properties Limited Health Check
Pomanda's financial health check has awarded Executive Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£1.9m)
- Executive Properties Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.6%)
- Executive Properties Limited
5.6% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- Executive Properties Limited
44.1% - Industry AVG
Profitability
an operating margin of 79% make it more profitable than the average company (11%)
- Executive Properties Limited
11% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (7)
- Executive Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Executive Properties Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £201k, this is equally as efficient (£217.8k)
- Executive Properties Limited
£217.8k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (22 days)
- Executive Properties Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (34 days)
- Executive Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Executive Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (17 weeks)
69 weeks - Executive Properties Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.9%, this is a lower level of debt than the average (72.5%)
51.9% - Executive Properties Limited
72.5% - Industry AVG
EXECUTIVE PROPERTIES LIMITED financials
Executive Properties Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £14.8 million. According to their latest financial statements, we estimate that Executive Properties Limited has 7 employees and maintains cash reserves of £787.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 563,169 | 406,141 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 53,530 | 46,443 | |||||||||||||
| Gross Profit | 509,639 | 359,698 | |||||||||||||
| Admin Expenses | 211,184 | 365,546 | |||||||||||||
| Operating Profit | 298,455 | -5,848 | |||||||||||||
| Interest Payable | 172,027 | 115,975 | |||||||||||||
| Interest Receivable | 363 | ||||||||||||||
| Pre-Tax Profit | 126,791 | -121,823 | |||||||||||||
| Tax | 545 | ||||||||||||||
| Profit After Tax | 127,336 | -121,823 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 127,336 | -121,823 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 300,246 | -5,848 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 29,174,139 | 28,732,276 | 28,170,336 | 27,408,525 | 24,682,685 | 17,977,631 | 14,136,692 | 13,133,955 | 2,772,842 | 2,775,640 | 2,775,317 | 2,771,869 | 2,776,140 | 2,781,479 | 2,788,154 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 29,174,139 | 28,732,276 | 28,170,336 | 27,408,525 | 24,682,685 | 17,977,631 | 14,136,692 | 13,133,955 | 2,772,842 | 2,775,640 | 2,775,317 | 2,771,869 | 2,776,140 | 2,781,479 | 2,788,154 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 85,243 | 56,152 | 41,461 | 181,537 | 211,232 | 57,783 | 65,928 | 48,398 | 38,195 | 26,548 | 11,905 | 12,554 | 7,673 | 1,067 | 5,442 |
| Group Debtors | 679,820 | 761,438 | 798,298 | 595,711 | |||||||||||
| Misc Debtors | 170 | 13,606 | 8,445 | 24,649 | 670,343 | 47,272 | 7,272 | 31,054 | |||||||
| Cash | 787,250 | 38,905 | 194,772 | 1,786 | 8,948 | 102,402 | 164,853 | 109,291 | 76,131 | 206,135 | 27,923 | 32,694 | 25,635 | 22,742 | 9,000 |
| misc current assets | 16,635 | ||||||||||||||
| total current assets | 1,552,483 | 870,101 | 1,042,976 | 803,683 | 890,523 | 207,457 | 238,053 | 205,378 | 114,326 | 232,683 | 39,828 | 45,248 | 33,308 | 23,809 | 14,442 |
| total assets | 30,726,622 | 29,602,377 | 29,213,312 | 28,212,208 | 25,573,208 | 18,185,088 | 14,374,745 | 13,339,333 | 2,887,168 | 3,008,323 | 2,815,145 | 2,817,117 | 2,809,448 | 2,805,288 | 2,802,596 |
| Bank overdraft | 507,970 | 26,984 | 22,778 | 17 | 115,000 | 115,000 | 115,000 | 136,000 | 136,000 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 277,006 | 354,102 | 348,895 | 344,578 | 223,215 | 59,854 | 52,639 | 49,355 | 51,652 | 59,392 | 71,810 | 67,575 | 59,330 | 60,973 | 46,519 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 311,411 | 12,600 | 6,000 | 10,200 | 3,667 | 21,284 | 5,434 | 14,375 | |||||||
| total current liabilities | 588,417 | 874,672 | 354,895 | 381,762 | 249,660 | 81,138 | 58,073 | 63,747 | 51,652 | 59,392 | 186,810 | 182,575 | 174,330 | 196,973 | 182,519 |
| loans | 15,359,686 | 13,433,783 | 13,114,561 | 12,332,561 | 9,838,512 | 9,119,001 | 5,329,626 | 4,395,876 | 1,505,432 | 1,625,554 | 1,743,026 | 1,836,332 | 1,940,213 | ||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 300,000 | 1,964,759 | 1,970,436 | 113,936 | 114,934 | 120,934 | 120,934 | 114,934 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 15,359,686 | 13,433,783 | 13,414,561 | 12,332,561 | 9,838,512 | 9,119,001 | 5,329,626 | 4,395,876 | 1,964,759 | 1,970,436 | 1,619,368 | 1,740,488 | 1,863,960 | 1,957,266 | 2,055,147 |
| total liabilities | 15,948,103 | 14,308,455 | 13,769,456 | 12,714,323 | 10,088,172 | 9,200,139 | 5,387,699 | 4,459,623 | 2,016,411 | 2,029,828 | 1,806,178 | 1,923,063 | 2,038,290 | 2,154,239 | 2,237,666 |
| net assets | 14,778,519 | 15,293,922 | 15,443,856 | 15,497,885 | 15,485,036 | 8,984,949 | 8,987,046 | 8,879,710 | 870,757 | 978,495 | 1,008,967 | 894,054 | 771,158 | 651,049 | 564,930 |
| total shareholders funds | 14,778,519 | 15,293,922 | 15,443,856 | 15,497,885 | 15,485,036 | 8,984,949 | 8,987,046 | 8,879,710 | 870,757 | 978,495 | 1,008,967 | 894,054 | 771,158 | 651,049 | 564,930 |
| Mar 2024 | 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 | 298,455 | -5,848 | |||||||||||||
| Depreciation | 1,933 | 645 | 860 | 1,146 | 1,146 | 1,433 | 1,791 | 2,798 | 3,498 | 3,418 | 4,271 | 5,339 | 6,675 | 8,343 | |
| Amortisation | |||||||||||||||
| Tax | 545 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -65,963 | -17,008 | 46,307 | -79,678 | 776,520 | 31,855 | -6,252 | 41,257 | 11,647 | 14,643 | -649 | 4,881 | 6,606 | -4,375 | 5,442 |
| Creditors | -77,096 | 5,207 | 4,317 | 121,363 | 163,361 | 7,215 | 3,284 | -2,297 | -7,740 | -12,418 | 4,235 | 8,245 | -1,643 | 14,454 | 46,519 |
| Accruals and Deferred Income | 298,811 | 6,600 | -4,200 | 6,533 | -17,617 | 15,850 | -8,941 | 14,375 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 301,386 | -35,027 | |||||||||||||
| 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 | 1,925,903 | 319,222 | 782,000 | 2,494,049 | 719,511 | 3,789,375 | 933,750 | 4,395,876 | -1,505,432 | -120,122 | -117,472 | -93,306 | -103,881 | 1,940,213 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -300,000 | 300,000 | -1,964,759 | -5,677 | 1,856,500 | -998 | -6,000 | 6,000 | 114,934 | ||||||
| share issue | |||||||||||||||
| interest | -171,664 | -115,975 | |||||||||||||
| cash flow from financing | 742,086 | 10,445,918 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 748,345 | -155,867 | 192,986 | -7,162 | -93,454 | -62,451 | 55,562 | 33,160 | -130,004 | 178,212 | -4,771 | 7,059 | 2,893 | 13,742 | 9,000 |
| overdraft | -507,970 | 507,970 | -26,984 | 4,206 | 22,778 | -17 | 17 | -115,000 | -21,000 | 136,000 | |||||
| change in cash | 1,256,315 | -663,837 | 219,970 | -11,368 | -116,232 | -62,451 | 55,579 | 33,143 | -130,004 | 293,212 | -4,771 | 7,059 | 23,893 | 13,742 | -127,000 |
executive properties limited Credit Report and Business Information
Executive Properties Limited Competitor Analysis
Perform a competitor analysis for executive properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
executive properties limited Ownership
EXECUTIVE PROPERTIES LIMITED group structure
Executive Properties Limited has 1 subsidiary company.
Ultimate parent company
EXECUTIVE PROPERTIES LIMITED
01742935
1 subsidiary
executive properties limited directors
Executive Properties Limited currently has 2 directors. The longest serving directors include Mr Michael Votsis (Dec 1990) and Mr Socrates Protopapas (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Votsis | United Kingdom | 74 years | Dec 1990 | - | Director |
| Mr Socrates Protopapas | 37 years | Nov 2021 | - | Director |
P&L
March 2024turnover
1.4m
-12%
operating profit
1.1m
0%
gross margin
44.2%
+0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
14.8m
-0.03%
total assets
30.7m
+0.04%
cash
787.3k
+19.24%
net assets
Total assets minus all liabilities
executive properties limited company details
company number
01742935
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
41100 - Development of building projects
incorporation date
July 1983
age
42
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
queens house 180, tottenham court road, london, W1T 7PD
Bank
BANK OF CYPRUS
Legal Advisor
-
executive 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 27 charges/mortgages relating to executive properties limited. Currently there are 18 open charges and 9 have been satisfied in the past.
executive 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 EXECUTIVE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
executive properties limited Companies House Filings - See Documents
| date | description | view/download |
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