cannon street properties limited
cannon street properties limited Company Information
Company Number
02011306
Next Accounts
Sep 2025
Shareholders
charles nathan tauber
issac hoffman
View AllGroup 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
1st floor cloister house, riverside, manchester, M3 5FS
Website
cannonstreetproperties.comcannon street properties limited Estimated Valuation
Pomanda estimates the enterprise value of CANNON STREET PROPERTIES LIMITED at £2.5m based on a Turnover of £1m and 2.37x industry multiple (adjusted for size and gross margin).
cannon street properties limited Estimated Valuation
Pomanda estimates the enterprise value of CANNON STREET PROPERTIES LIMITED at £534.4k based on an EBITDA of £115.2k and a 4.64x industry multiple (adjusted for size and gross margin).
cannon street properties limited Estimated Valuation
Pomanda estimates the enterprise value of CANNON STREET PROPERTIES LIMITED at £3.1m based on Net Assets of £1.8m and 1.75x industry multiple (adjusted for liquidity).
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Cannon Street Properties Limited Overview
Cannon Street Properties Limited is a live company located in manchester, M3 5FS with a Companies House number of 02011306. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1986, it's largest shareholder is charles nathan tauber with a 15.9% stake. Cannon Street Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.
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Cannon Street Properties Limited Health Check
Pomanda's financial health check has awarded Cannon Street Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1m, make it in line with the average company (£1.1m)
- Cannon Street Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.6%)
- Cannon Street Properties Limited
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (70.9%)
- Cannon Street Properties Limited
70.9% - Industry AVG
Profitability
an operating margin of 11% make it less profitable than the average company (21.5%)
- Cannon Street Properties Limited
21.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Cannon Street Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Cannon Street Properties Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £348.4k, this is more efficient (£202.7k)
- Cannon Street Properties Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (33 days)
- Cannon Street Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 975 days, this is slower than average (34 days)
- Cannon Street Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cannon Street Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cannon Street Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a lower level of debt than the average (71.6%)
53.6% - Cannon Street Properties Limited
71.6% - Industry AVG
CANNON STREET PROPERTIES LIMITED financials
Cannon Street Properties Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Cannon Street Properties Limited has 3 employees and maintains cash reserves of 0 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 216 | ||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,744,652 | 3,744,652 | 3,735,653 | 3,735,653 | 3,735,653 | 3,735,653 | 3,735,653 | 3,735,653 | 1,847,000 | 2,227,318 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 75 | 75 | 75 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,744,652 | 3,744,652 | 3,735,653 | 3,735,653 | 3,735,653 | 3,735,728 | 3,735,728 | 3,735,728 | 1,847,000 | 2,227,318 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 91,552 | 89,187 | 247,996 | 208,740 | 117,661 | 100,985 | 145,138 | 78,890 | 12,175 | 14,413 | 75,000 | 75,000 | 75,000 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 75,000 | ||||||||||||||
| Cash | 153,686 | 55,067 | 16,436 | 16,007 | 31,339 | 47,360 | 26,067 | ||||||||
| misc current assets | 27,714 | 8,226 | |||||||||||||
| total current assets | 91,552 | 89,187 | 247,996 | 208,740 | 117,661 | 100,985 | 172,852 | 87,116 | 165,861 | 69,480 | 16,436 | 91,007 | 106,339 | 122,360 | 101,067 |
| total assets | 3,836,204 | 3,833,839 | 3,983,649 | 3,944,393 | 3,853,314 | 3,836,713 | 3,908,580 | 3,822,844 | 2,012,861 | 2,296,798 | 816,436 | 891,007 | 906,339 | 922,360 | 901,067 |
| Bank overdraft | 36,667 | 36,667 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,041,082 | 2,115,020 | 562,412 | 550,098 | 626,793 | 594,429 | 608,776 | 2,219,527 | 727,752 | 715,025 | 299,292 | 370,688 | 384,844 | 362,424 | 327,251 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,041,082 | 2,115,020 | 562,412 | 550,098 | 626,793 | 594,429 | 608,776 | 2,219,527 | 727,752 | 715,025 | 299,292 | 370,688 | 384,844 | 399,091 | 363,918 |
| loans | 51,818 | 88,485 | 198,484 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 15,043 | 25,177 | 1,830,825 | 2,033,901 | 2,087,000 | 2,268,000 | 2,428,000 | 907,502 | 981,601 | 1,054,281 | 125,151 | 161,817 | |||
| provisions | |||||||||||||||
| total long term liabilities | 15,043 | 25,177 | 1,830,825 | 2,033,901 | 2,087,000 | 2,268,000 | 2,428,000 | 907,502 | 981,601 | 1,054,281 | 51,818 | 88,485 | 125,151 | 161,817 | 198,484 |
| total liabilities | 2,056,125 | 2,140,197 | 2,393,237 | 2,583,999 | 2,713,793 | 2,862,429 | 3,036,776 | 3,127,029 | 1,709,353 | 1,769,306 | 351,110 | 459,173 | 509,995 | 560,908 | 562,402 |
| net assets | 1,780,079 | 1,693,642 | 1,590,412 | 1,360,394 | 1,139,521 | 974,284 | 871,804 | 695,815 | 303,508 | 527,492 | 465,326 | 431,834 | 396,344 | 361,452 | 338,665 |
| total shareholders funds | 1,780,079 | 1,693,642 | 1,590,412 | 1,360,394 | 1,139,521 | 974,284 | 871,804 | 695,815 | 303,508 | 527,492 | 465,326 | 431,834 | 396,344 | 361,452 | 338,665 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,365 | -158,809 | 39,256 | 91,079 | 16,676 | -44,153 | 66,248 | 66,715 | -2,238 | 14,413 | -75,000 | 75,000 | |||
| Creditors | -73,938 | 1,552,608 | 12,314 | -76,695 | 32,364 | -14,347 | -1,610,751 | 1,491,775 | 12,727 | 415,733 | -71,396 | -14,156 | 22,420 | 35,173 | 327,251 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -75 | 75 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -51,818 | -36,667 | 88,485 | -198,484 | 198,484 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -10,134 | -1,805,648 | -203,076 | -53,099 | -181,000 | -160,000 | 1,520,498 | -74,099 | -72,680 | 1,054,281 | -125,151 | -36,666 | 161,817 | ||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -153,686 | 98,619 | 38,631 | 429 | -15,332 | -16,021 | 21,293 | 26,067 | |||||||
| overdraft | -36,667 | 36,667 | |||||||||||||
| change in cash | -153,686 | 98,619 | 38,631 | 429 | -15,332 | 20,646 | 21,293 | -10,600 |
cannon street properties limited Credit Report and Business Information
Cannon Street Properties Limited Competitor Analysis
Perform a competitor analysis for cannon street properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
cannon street properties limited Ownership
CANNON STREET PROPERTIES LIMITED group structure
Cannon Street Properties Limited has no subsidiary companies.
Ultimate parent company
CANNON STREET PROPERTIES LIMITED
02011306
cannon street properties limited directors
Cannon Street Properties Limited currently has 3 directors. The longest serving directors include Mr Robert Tauber (Oct 2015) and Mr Charles Tauber (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Tauber | England | 84 years | Oct 2015 | - | Director |
| Mr Charles Tauber | United Kingdom | 49 years | Jul 2016 | - | Director |
| Mr Isaac Hoffman | United Kingdom | 58 years | Feb 2022 | - | Director |
P&L
December 2023turnover
1m
0%
operating profit
115.2k
0%
gross margin
26.9%
+9.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8m
+0.05%
total assets
3.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
cannon street properties limited company details
company number
02011306
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
April 1986
age
39
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor cloister house, riverside, manchester, M3 5FS
Bank
-
Legal Advisor
-
cannon street 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 7 charges/mortgages relating to cannon street properties limited. Currently there are 6 open charges and 1 have been satisfied in the past.
cannon street 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 CANNON STREET PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
cannon street properties limited Companies House Filings - See Documents
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