S. And C. Properties (north Wales) Limited

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s. and c. properties (north wales) limited Company Information

Live

MatureMicroRapid

Company Number

02006214

Website

www.coastmarinaproperties.co.uk

Registered Address

prince of wales house, 18/19 salmon fields business, village, royton, oldham, OL2 6HT

Industry

Renting and operating of Housing Association real estate

Telephone

01492580500

Next Accounts Due

May 2025

Group Structure

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Directors

Allan Chadwick33 Years

Shareholders

allan chadwick 31%

elaine chadwick 30%

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s. and c. properties (north wales) limited Estimated Valuation

£361.7k

Pomanda estimates the enterprise value of S. AND C. PROPERTIES (NORTH WALES) LIMITED at £361.7k based on a Turnover of £110.2k and 3.28x industry multiple (adjusted for size and gross margin).

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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 £110.2k with rapid growth in recent years.

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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 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £110.2k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 163%, show it is growing at a faster rate (2.2%)

EXPORT

S. And C. Properties (North Wales) Limited's latest turnover from August 2023 is estimated at £110.2 thousand and the company has net assets of -£9.2 thousand. According to their latest financial statements, S. And C. Properties (North Wales) Limited has 1 employee and maintains cash reserves of £3.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	110,155	105,963	103,220	6,035	521	65,393	0	62,824	7,105	6,193	78,009	362,532	147,472	119,089	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	44,358	44,937	37,415	2,011	179	18,807	0	17,563	2,512	2,273	27,878	100,809	39,197	33,045	0
Gross Profit	65,797	61,026	65,806	4,025	342	46,587	0	45,261	4,593	3,920	50,131	261,723	108,275	86,044	0
Admin Expenses	81,146	72,659	67,593	5,417	3,326	52,136	3,542	62,242	13,410	16,084	60,562	178,207	110,714	81,911	-23,491
Operating Profit	-15,349	-11,633	-1,787	-1,392	-2,984	-5,549	-3,542	-16,981	-8,817	-12,164	-10,431	83,516	-2,439	4,133	23,491
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	186	90	7	6	26	11	6	5	4	8	19	18	16	10	1
Pre-Tax Profit	-15,164	-11,543	-1,780	-1,386	-2,958	-5,538	-3,536	-16,976	-8,813	-12,156	-10,412	83,534	-2,423	4,143	23,492
Tax	0	0	0	0	0	0	0	0	0	0	0	-20,048	0	-1,160	-6,578
Profit After Tax	-15,164	-11,543	-1,780	-1,386	-2,958	-5,538	-3,536	-16,976	-8,813	-12,156	-10,412	63,486	-2,423	2,983	16,914
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,164	-11,543	-1,780	-1,386	-2,958	-5,538	-3,536	-16,976	-8,813	-12,156	-10,412	63,486	-2,423	2,983	16,914
Employee Costs	35,069	33,631	33,712	29,883	30,091	28,163	0	27,293	27,806	25,931	26,748	77,301	46,185	26,153	0
Number Of Employees	1	1	1	1	1	1	0	1	1	1	1	3	2	1	0
EBITDA*	-13,116	-9,396	456	856	-736	-3,294	896	-14,708	-6,532	-9,867	-8,117	85,847	665	7,266	26,657

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	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	0	0	0	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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	3,060	0	0	16	0	7,704	26,889	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	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	0	0	0	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	0	0	0
Trade Creditors	52	183	278	1,775	166	0	0	26,078	9,764	2,387	2,989	15,441	71,322	72,732	75,634
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	52,533	40,721	32,935	33,221	34,106	32,190	38,710	0	0	0	0	0	0	0	0
total current liabilities	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	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	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	0	0	0
total liabilities	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	-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	-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 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	-15,349	-11,633	-1,787	-1,392	-2,984	-5,549	-3,542	-16,981	-8,817	-12,164	-10,431	83,516	-2,439	4,133	23,491
Depreciation	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	-20,048	0	-1,160	-6,578
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	-3,060	3,060	0	-16	16	-7,704	-19,185	26,889	0	0	0
Creditors	-131	-95	-1,497	1,609	166	0	-26,078	16,314	7,377	-602	-12,452	-55,881	-1,410	-2,902	75,634
Accruals and Deferred Income	11,812	7,786	-286	-885	1,916	-6,520	38,710	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,435	-1,705	-1,327	1,580	4,406	-12,874	13,528	1,622	829	-2,765	-1,384	-16,971	-745	3,204	95,713
Investing Activities
capital expenditure	0	0	0	0	0	12,321	-14,495	0	0	0	0	18,440	0	0	-95,369
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	12,321	-14,495	0	0	0	0	18,440	0	0	-95,369
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	0	0	0	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	0	0	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	186	90	7	6	26	11	6	5	4	8	19	18	16	10	1
cash flow from financing	186	90	7	6	26	11	6	5	4	8	19	18	16	10	101
cash and cash equivalents
cash	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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 Shareholders

allan chadwick	31%
elaine chadwick	30%
justin chadwick	13%
nicholas chadwick	13%
benjamin allan chadwick	13%

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		80 years	Jun 1991	-	Director

P&L

August 2023

turnover

110.2k

+4%

operating profit

-15.3k

gross margin

59.8%

+3.72%

turnover

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

Balance Sheet

August 2023

net assets

-9.2k

-2.54%

total assets

43.4k

-0.07%

cash

3.1k

-0.29%

net assets

Total assets minus all liabilities

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company number

02006214

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

April 1986

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

prince of wales house, 18/19 salmon fields business, village, royton, oldham, OL2 6HT

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 Company Information

s. and c. properties (north wales) limited Estimated Valuation

s. and c. properties (north wales) limited Estimated Valuation

s. and c. properties (north wales) limited Estimated Valuation

S. And C. Properties (north Wales) Limited Overview

S. And C. Properties (north Wales) Limited Health Check

S. AND C. PROPERTIES (NORTH WALES) LIMITED financials

s. and c. properties (north wales) limited Credit Report and Business Information

S. And C. Properties (north Wales) Limited Competitor Analysis

s. and c. properties (north wales) limited Ownership

s. and c. properties (north wales) limited directors

s. and c. properties (north wales) limited company details

s. and c. properties (north wales) limited Charges & Mortgages

s. and c. properties (north wales) limited Companies House Filings - See Documents