Canynge Properties Limited

POWER SEARCH PRICING

SOLUTIONS

canynge properties limited Company Information

Company Number

02465752

Next Accounts

Jun 2025

Directors

Adrian Whicheloe

Jane Thomas

View All

Shareholders

harriet whicheloe

tessa whicheloe

View All

Group Structure

View All

Industry

Buying and selling of own real estate

Registered Address

58 royal york crescent, bristol, BS8 4JP

Website

canyngebicknell.co.uk

canynge properties limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of CANYNGE PROPERTIES LIMITED at £1.7m based on Net Assets of £1.1m and 1.6x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Canynge Properties Limited is a live company located in bristol, BS8 4JP with a Companies House number of 02465752. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1990, it's largest shareholder is harriet whicheloe with a 45% stake. Canynge Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £392.6k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Canynge Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

5 Weak

Size

annual sales of £392.6k, make it smaller than the average company (£902.4k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.6%)

EXPORT

Canynge Properties Limited's latest turnover from September 2023 is estimated at £392.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Canynge Properties Limited has 4 employees and maintains cash reserves of £121.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	392,590	396,298	212,281	434,421	1,278,648	407,435	401,469	421,439	995,446	1,200,243	1,287,271	187,963	128,167
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	122,241	132,389	66,496	139,507	400,485	130,634	128,544	138,287	331,852	489,079	501,445	72,376	44,844
Gross Profit	270,349	263,909	145,785	294,914	878,162	276,801	272,925	283,152	663,594	711,164	785,825	115,587	83,323
Admin Expenses	425,434	310,376	341,632	56,613	644,708	90,619	3,109	324,758	662,846	619,286	-35,800	57,139	83,323
Operating Profit	-155,085	-46,467	-195,847	238,301	233,454	186,182	269,816	-41,606	748	91,878	821,625	58,448	0
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,664	1,509	363	557	3,436	2,593	536	282	948	2,960	2,341	142	0
Pre-Tax Profit	-151,421	-44,958	-195,484	238,858	236,890	188,775	270,352	-41,324	1,696	94,838	823,966	58,589	0
Tax	0	0	0	-45,383	-45,009	-35,867	-51,367	0	-339	-19,916	-189,512	-14,061	0
Profit After Tax	-151,421	-44,958	-195,484	193,475	191,881	152,908	218,985	-41,324	1,357	74,922	634,454	44,528	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-151,421	-44,958	-195,484	193,475	191,881	152,908	218,985	-41,324	1,357	74,922	634,454	44,528	0
Employee Costs	147,301	148,624	144,048	152,229	160,585	156,100	141,939	150,369	178,858	182,771	214,720	34,128	33,860
Number Of Employees	4	4	4	4	4	4	4	4	5	5	6	1	1
EBITDA*	-152,421	-41,740	-191,016	244,479	239,719	187,130	270,931	-40,823	1,670	91,878	821,625	58,448	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	10,264	16,704	14,715	19,546	20,645	5,374	6,322	4,437	713,551	325,000	125,000	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,619,274	1,619,304	752,711	752,711	752,711	752,701	752,701	752,681	44,350	44,350	44,250	44,250	44,250
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,629,538	1,636,008	767,426	772,257	773,356	758,075	759,023	757,118	757,901	369,350	169,250	44,250	44,250
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	756	0	126,048	0	0	0	90,249	126,380	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,321	208,715	792,312	215,425	46,275	82,579	86,525	45,909	0	0	0	0	0
Cash	121,594	17,971	116,182	610,337	503,685	412,630	278,846	149,921	75,349	303,780	880,061	56,510	100
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	137,915	226,686	909,250	825,762	676,008	495,209	365,371	195,830	165,598	430,160	880,061	56,510	100
total assets	1,767,453	1,862,694	1,676,676	1,598,019	1,449,364	1,253,284	1,124,394	952,948	923,499	799,510	1,049,311	100,760	44,350
Bank overdraft	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
Trade Creditors	72	72	72	72	984	169	169	168	168,138	45,506	370,229	56,132	44,250
Group/Directors Accounts	59,465	147	0	61,582	57,888	60,155	72,365	187,602	0	0	0	0	0
other short term finances	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
other current liabilities	625,927	631,631	400,802	65,079	112,681	107,030	118,838	51,141	0	0	0	0	0
total current liabilities	685,464	631,850	400,874	126,733	171,553	167,354	191,372	238,911	168,138	45,506	370,229	56,132	44,250
loans	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
Accruals and Deferred Income	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
provisions	2,566	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,566	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	688,030	631,850	400,874	126,733	171,553	167,354	191,372	238,911	168,138	45,506	370,229	56,132	44,250
net assets	1,079,423	1,230,844	1,275,802	1,471,286	1,277,811	1,085,930	933,022	714,037	755,361	754,004	679,082	44,628	100
total shareholders funds	1,079,423	1,230,844	1,275,802	1,471,286	1,277,811	1,085,930	933,022	714,037	755,361	754,004	679,082	44,628	100

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-155,085	-46,467	-195,847	238,301	233,454	186,182	269,816	-41,606	748	91,878	821,625	58,448	0	0	0
Depreciation	2,664	4,727	4,831	6,178	6,265	948	1,115	783	922	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-45,383	-45,009	-35,867	-51,367	0	-339	-19,916	-189,512	-14,061	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-192,394	-584,353	577,643	43,102	89,744	-3,946	40,616	-44,340	-36,131	126,380	0	0	0	0	0
Creditors	0	0	0	-912	815	0	1	-167,970	122,632	-324,723	314,097	11,882	44,250	0	0
Accruals and Deferred Income	-5,704	230,829	335,723	-47,602	5,651	-11,808	67,697	51,141	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,566	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	36,835	773,442	-432,936	107,480	111,432	143,401	246,646	-113,312	160,094	-379,141	946,210	56,269	44,250	0	0
Investing Activities
capital expenditure	3,776	-6,716	0	-5,079	-21,536	0	-3,000	708,331	-389,473	-200,000	-125,000	0	0	0	0
Change in Investments	-30	866,593	0	0	10	0	20	708,331	0	100	0	0	44,250	0	0
cash flow from investments	3,806	-873,309	0	-5,079	-21,546	0	-3,020	0	-389,473	-200,100	-125,000	0	-44,250	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	59,318	147	-61,582	3,694	-2,267	-12,210	-115,237	187,602	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	100	0	0
interest	3,664	1,509	363	557	3,436	2,593	536	282	948	2,960	2,341	142	0	0	0
cash flow from financing	62,982	1,656	-61,219	4,251	1,169	-9,617	-114,701	187,884	948	2,960	2,341	142	100	0	0
cash and cash equivalents
cash	103,623	-98,211	-494,155	106,652	91,055	133,784	128,925	74,572	-228,431	-576,281	823,551	56,410	100	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	103,623	-98,211	-494,155	106,652	91,055	133,784	128,925	74,572	-228,431	-576,281	823,551	56,410	100	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for canynge properties limited. Get real-time insights into canynge properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for canynge properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.

CANYNGE PROPERTIES LIMITED group structure

Canynge Properties Limited has 1 subsidiary company.

Ultimate parent company

CANYNGE PROPERTIES LIMITED

02465752

1 subsidiary

58 RYC LIMITED

08714327

CANYNGE PROPERTIES LIMITED Shareholders

harriet whicheloe	45%
tessa whicheloe	45%
adrian whicheloe	5%
jane thomas	5%

Canynge Properties Limited currently has 4 directors. The longest serving directors include Mr Adrian Whicheloe (Feb 1992) and Ms Jane Thomas (Feb 1992).

officer	country	age	start	end	role
Mr Adrian Whicheloe	England	71 years	Feb 1992	-	Director
Ms Jane Thomas	England	69 years	Feb 1992	-	Director
Miss Tessa Whicheloe	England	40 years	Mar 2012	-	Director
Miss Harriet Whicheloe	England	37 years	Mar 2012	-	Director

P&L

September 2023

turnover

392.6k

-1%

operating profit

-155.1k

gross margin

68.9%

+3.41%

turnover

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

Balance Sheet

September 2023

net assets

1.1m

-0.12%

total assets

1.8m

-0.05%

cash

121.6k

+5.77%

net assets

Total assets minus all liabilities

Similar Companies

fortnum group limited

brixley limited

2.5

hardacre investments (east brent) ltd

2.5

nutt properties limited

trinidev limited

2.5

company number

02465752

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 1990

ultimate parent company

None

previous names

canynge property services limited (February 2011)

denlair limited (October 1990)

address

58 royal york crescent, bristol, BS8 4JP

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 did not find charges/mortgages relating to canynge properties limited.

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 CANYNGE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

canynge properties limited Company Information

canynge properties limited Estimated Valuation

canynge properties limited Estimated Valuation

canynge properties limited Estimated Valuation

Canynge Properties Limited Overview

Canynge Properties Limited Health Check

CANYNGE PROPERTIES LIMITED financials

canynge properties limited Credit Report and Business Information

Canynge Properties Limited Competitor Analysis

canynge properties limited Ownership

canynge properties limited directors

canynge properties limited company details

canynge properties limited Charges & Mortgages

canynge properties limited Capital Raised & Share Issues BETA

canynge properties limited Companies House Filings - See Documents