s. and c. properties (north wales) limited
s. and c. properties (north wales) limited Company Information
Company Number
02006214
Next Accounts
May 2026
Directors
Shareholders
allan chadwick
elaine chadwick
View AllGroup Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
prince of wales house, 18/19 salmon fields business, village, royton, oldham, OL2 6HT
s. and c. properties (north wales) limited Estimated Valuation
Pomanda estimates the enterprise value of S. AND C. PROPERTIES (NORTH WALES) LIMITED at £502.3k based on a Turnover of £118.7k and 4.23x industry multiple (adjusted for size and gross margin).
s. and c. properties (north wales) limited Estimated Valuation
Pomanda estimates the enterprise value of S. AND C. PROPERTIES (NORTH WALES) LIMITED at £93.4k based on an EBITDA of £12.7k and a 7.35x industry multiple (adjusted for size and gross margin).
s. and c. properties (north wales) limited Estimated Valuation
Pomanda estimates the enterprise value of S. AND C. PROPERTIES (NORTH WALES) LIMITED at £0 based on Net Assets of £-1.2k and 1.79x industry multiple (adjusted for liquidity).
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S. And C. Properties (north Wales) Limited Overview
S. And C. Properties (north Wales) Limited is a live company located in village, royton, OL2 6HT with a Companies House number of 02006214. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in April 1986, it's largest shareholder is allan chadwick with a 31% stake. S. And C. Properties (north Wales) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £118.7k with healthy growth in recent years.
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S. And C. Properties (north Wales) Limited Health Check
Pomanda's financial health check has awarded S. And C. Properties (North Wales) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £118.7k, make it smaller than the average company (£1.5m)
- S. And C. Properties (north Wales) Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.8%)
- S. And C. Properties (north Wales) Limited
6.8% - Industry AVG
Production
with a gross margin of 64.7%, this company has a comparable cost of product (64.7%)
- S. And C. Properties (north Wales) Limited
64.7% - Industry AVG
Profitability
an operating margin of 8.8% make it less profitable than the average company (17%)
- S. And C. Properties (north Wales) Limited
17% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - S. And C. Properties (north Wales) Limited
6 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- S. And C. Properties (north Wales) Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £118.7k, this is less efficient (£160.7k)
- S. And C. Properties (north Wales) Limited
£160.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- S. And C. Properties (north Wales) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (38 days)
- S. And C. Properties (north Wales) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S. And C. Properties (north Wales) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (20 weeks)
5 weeks - S. And C. Properties (north Wales) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (68.3%)
102.7% - S. And C. Properties (north Wales) Limited
68.3% - Industry AVG
S. AND C. PROPERTIES (NORTH WALES) LIMITED financials
S. And C. Properties (North Wales) Limited's latest turnover from August 2024 is estimated at £118.7 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, S. And C. Properties (North Wales) Limited has 1 employee and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,075 | 40,298 | 42,531 | 44,768 | 47,011 | 49,259 | 51,507 | 66,083 | 56,026 | 58,299 | 60,584 | 62,881 | 65,195 | 85,966 | 89,070 | 92,203 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 38,075 | 40,298 | 42,531 | 44,768 | 47,011 | 49,259 | 51,507 | 66,083 | 56,026 | 58,299 | 60,584 | 62,881 | 65,195 | 85,966 | 89,070 | 92,203 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 3,060 | 16 | 7,704 | 26,889 | ||||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 1,765 | |||||||||||||||
| Cash | 4,536 | 3,085 | 4,335 | 5,950 | 7,270 | 5,684 | 1,252 | 1,794 | 2,755 | 1,128 | 295 | 3,052 | 4,417 | 2,930 | 3,659 | 445 |
| misc current assets | ||||||||||||||||
| total current assets | 6,301 | 3,085 | 4,335 | 5,950 | 7,270 | 5,684 | 4,312 | 1,794 | 2,755 | 1,144 | 295 | 10,756 | 31,306 | 2,930 | 3,659 | 445 |
| total assets | 44,376 | 43,383 | 46,866 | 50,718 | 54,281 | 54,943 | 55,819 | 67,877 | 58,781 | 59,443 | 60,879 | 73,637 | 96,501 | 88,896 | 92,729 | 92,648 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 1,765 | 52 | 183 | 278 | 1,775 | 166 | 26,078 | 9,764 | 2,387 | 2,989 | 15,441 | 71,322 | 72,732 | 75,634 | ||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 43,806 | 52,533 | 40,721 | 32,935 | 33,221 | 34,106 | 32,190 | 38,710 | ||||||||
| total current liabilities | 45,571 | 52,585 | 40,904 | 33,213 | 34,996 | 34,272 | 32,190 | 38,710 | 26,078 | 9,764 | 2,387 | 2,989 | 15,441 | 71,322 | 72,732 | 75,634 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 45,571 | 52,585 | 40,904 | 33,213 | 34,996 | 34,272 | 32,190 | 38,710 | 26,078 | 9,764 | 2,387 | 2,989 | 15,441 | 71,322 | 72,732 | 75,634 |
| net assets | -1,195 | -9,202 | 5,962 | 17,505 | 19,285 | 20,671 | 23,629 | 29,167 | 32,703 | 49,679 | 58,492 | 70,648 | 81,060 | 17,574 | 19,997 | 17,014 |
| total shareholders funds | -1,195 | -9,202 | 5,962 | 17,505 | 19,285 | 20,671 | 23,629 | 29,167 | 32,703 | 49,679 | 58,492 | 70,648 | 81,060 | 17,574 | 19,997 | 17,014 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 2,223 | 2,233 | 2,237 | 2,243 | 2,248 | 2,248 | 2,255 | 4,438 | 2,273 | 2,285 | 2,297 | 2,314 | 2,331 | 3,104 | 3,133 | 3,166 |
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 1,765 | -3,060 | 3,060 | -16 | 16 | -7,704 | -19,185 | 26,889 | ||||||||
| Creditors | 1,713 | -131 | -95 | -1,497 | 1,609 | 166 | -26,078 | 16,314 | 7,377 | -602 | -12,452 | -55,881 | -1,410 | -2,902 | 75,634 | |
| Accruals and Deferred Income | -8,727 | 11,812 | 7,786 | -286 | -885 | 1,916 | -6,520 | 38,710 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| 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 | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 1,451 | -1,250 | -1,615 | -1,320 | 1,586 | 4,432 | -542 | -961 | 1,627 | 833 | -2,757 | -1,365 | 1,487 | -729 | 3,214 | 445 |
| overdraft | ||||||||||||||||
| change in cash | 1,451 | -1,250 | -1,615 | -1,320 | 1,586 | 4,432 | -542 | -961 | 1,627 | 833 | -2,757 | -1,365 | 1,487 | -729 | 3,214 | 445 |
s. and c. properties (north wales) limited Credit Report and Business Information
S. And C. Properties (north Wales) Limited Competitor Analysis
Perform a competitor analysis for s. and c. properties (north wales) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OL2 area or any other competitors across 12 key performance metrics.
s. and c. properties (north wales) limited Ownership
S. AND C. PROPERTIES (NORTH WALES) LIMITED group structure
S. And C. Properties (North Wales) Limited has no subsidiary companies.
Ultimate parent company
S. AND C. PROPERTIES (NORTH WALES) LIMITED
02006214
s. and c. properties (north wales) limited directors
S. And C. Properties (North Wales) Limited currently has 1 director, Mr Allan Chadwick serving since Jun 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Chadwick | 81 years | Jun 1991 | - | Director |
P&L
August 2024turnover
118.7k
0%
operating profit
10.5k
0%
gross margin
64.7%
-5.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-1.2k
-0.87%
total assets
44.4k
+0.02%
cash
4.5k
+0.47%
net assets
Total assets minus all liabilities
s. and c. properties (north wales) limited company details
company number
02006214
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
April 1986
age
39
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
prince of wales house, 18/19 salmon fields business, village, royton, oldham, OL2 6HT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
s. and c. properties (north wales) 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 6 charges/mortgages relating to s. and c. properties (north wales) limited. Currently there are 6 open charges and 0 have been satisfied in the past.
s. and c. properties (north wales) 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 S. AND C. PROPERTIES (NORTH WALES) LIMITED. This can take several minutes, an email will notify you when this has completed.
s. and c. properties (north wales) limited Companies House Filings - See Documents
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