carpenter's road properties limited
carpenter's road properties limited Company Information
Company Number
02528311
Website
-Registered Address
16 great queen street, covent garden, london, WC2B 5AH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
kesslers oldco holdings limited 100%
carpenter's road properties limited Estimated Valuation
Pomanda estimates the enterprise value of CARPENTER'S ROAD PROPERTIES LIMITED at £2.9m based on a Turnover of £957.1k and 3.05x industry multiple (adjusted for size and gross margin).
carpenter's road properties limited Estimated Valuation
Pomanda estimates the enterprise value of CARPENTER'S ROAD PROPERTIES LIMITED at £1.5m based on an EBITDA of £214.9k and a 6.97x industry multiple (adjusted for size and gross margin).
carpenter's road properties limited Estimated Valuation
Pomanda estimates the enterprise value of CARPENTER'S ROAD PROPERTIES LIMITED at £0 based on Net Assets of £-192.9k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carpenter's Road Properties Limited Overview
Carpenter's Road Properties Limited is a dissolved company that was located in london, WC2B 5AH with a Companies House number of 02528311. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1990, it's largest shareholder was kesslers oldco holdings limited with a 100% stake. The last turnover for Carpenter's Road Properties Limited was estimated at £957.1k.
Upgrade for unlimited company reports & a free credit check
Carpenter's Road Properties Limited Health Check
Pomanda's financial health check has awarded Carpenter'S Road Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £957.1k, make it larger than the average company (£622.9k)
£957.1k - Carpenter's Road Properties Limited
£622.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.9%)
-10% - Carpenter's Road Properties Limited
2.9% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
69.1% - Carpenter's Road Properties Limited
69.1% - Industry AVG
Profitability
an operating margin of 22.5% make it less profitable than the average company (42.1%)
22.5% - Carpenter's Road Properties Limited
42.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Carpenter's Road Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- Carpenter's Road Properties Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £191.4k, this is more efficient (£156.3k)
£191.4k - Carpenter's Road Properties Limited
£156.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Carpenter's Road Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
6 days - Carpenter's Road Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carpenter's Road Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (11 weeks)
24 weeks - Carpenter's Road Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174.7%, this is a higher level of debt than the average (67.3%)
174.7% - Carpenter's Road Properties Limited
67.3% - Industry AVG
CARPENTER'S ROAD PROPERTIES LIMITED financials
Carpenter'S Road Properties Limited's latest turnover from December 2018 is £957.1 thousand and the company has net assets of -£192.9 thousand. According to their latest financial statements, Carpenter'S Road Properties Limited has 5 employees and maintains cash reserves of £211.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 957,097 | 1,235,426 | 1,377,733 | 1,292,436 | 1,291,330 | 1,402,161 | 1,866,274 | 1,881,242 | 1,847,760 | 1,501,130 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 214,920 | 452,894 | 532,763 | 472,592 | 511,970 | 802,567 | 1,407,071 | 1,406,359 | 1,395,856 | 786,743 |
| Interest Payable | 35,662,626 | 58,082 | 0 | 0 | 49,666 | 202,052 | 254,461 | 305,071 | 380,070 | 353,199 |
| Interest Receivable | 1,074 | 660 | 1,229,495 | 1,871 | 20 | 0 | 18 | 10,154 | 7 | 6,315 |
| Pre-Tax Profit | -33,375,037 | 10,917,464 | 5,592,258 | 474,463 | 462,324 | 600,515 | 892,352 | 1,111,442 | 1,015,793 | 439,859 |
| Tax | -19,192 | 1,873,363 | -554,808 | -69,846 | -13,295 | -207,652 | -219,768 | -221,915 | -207,320 | -795,226 |
| Profit After Tax | -33,394,229 | 12,790,827 | 5,037,450 | 404,617 | 449,029 | 392,863 | 672,584 | 889,527 | 808,473 | -355,367 |
| Dividends Paid | 900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -34,294,229 | 12,790,827 | 5,037,450 | 404,617 | 449,029 | 392,863 | 672,584 | 889,527 | 808,473 | -355,367 |
| Employee Costs | ||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | ||||||
| EBITDA* | 214,920 | 452,894 | 532,763 | 472,592 | 511,970 | 802,567 | 1,407,071 | 1,406,359 | 1,395,856 | 786,743 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 18,300,000 | 18,200,000 | 21,500,000 | 6,075,000 | 6,075,000 | 6,075,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 37,050,000 | 23,980,030 | 19,850,000 | 0 | 0 | 0 | 16,405,000 | 16,315,000 | 16,810,000 |
| Debtors (Due After 1 year) | 0 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 4,709,538 |
| Total Fixed Assets | 0 | 37,050,036 | 23,980,066 | 19,850,036 | 18,300,036 | 18,200,036 | 21,500,036 | 22,480,036 | 22,390,036 | 27,594,538 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 195,291 | 195,291 | 195,291 | 195,291 | 0 | 129,038 | 127,976 | 872 | 187,154 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 1,675,488 | 0 | 0 | 0 | 206,000 |
| Misc Debtors | 46,712 | 177,607 | 1,379 | 198,288 | 16,909 | 3,973 | 246,468 | 196,015 | 133,579 | 170,646 |
| Cash | 211,407 | 607,517 | 651,771 | 95,153 | 164,252 | 163,561 | 670,877 | 386,449 | 145,071 | 251,928 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 258,119 | 980,415 | 848,441 | 488,732 | 376,452 | 1,843,022 | 1,046,383 | 710,440 | 279,522 | 815,728 |
| total assets | 258,119 | 38,030,451 | 24,828,507 | 20,338,768 | 18,676,488 | 20,043,058 | 22,546,419 | 23,190,476 | 22,669,558 | 28,410,266 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Trade Creditors | 5,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 136,712 | 2,552,158 | 700,000 | 398,375 | 0 | 0 | 2,791,638 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 308,784 | 1,376,947 | 944,625 | 989,566 | 1,390,928 | 1,370,877 | 975,463 | 1,295,430 | 1,281,556 | 1,981,348 |
| total current liabilities | 451,002 | 3,929,105 | 1,644,625 | 1,387,941 | 1,390,928 | 2,370,877 | 4,767,101 | 2,295,430 | 2,281,556 | 2,981,348 |
| loans | 0 | 0 | 0 | 1,275,000 | 1,564,350 | 2,500,000 | 3,500,000 | 6,568,588 | 7,041,071 | 12,395,460 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 1,873,363 | 1,402,758 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,873,363 | 2,677,758 | 1,564,350 | 2,500,000 | 3,500,000 | 6,568,588 | 7,041,071 | 12,395,460 |
| total liabilities | 451,002 | 3,929,105 | 3,517,988 | 4,065,699 | 2,955,278 | 4,870,877 | 8,267,101 | 8,864,018 | 9,322,627 | 15,376,808 |
| net assets | -192,883 | 34,101,346 | 21,310,519 | 16,273,069 | 15,721,210 | 15,172,181 | 14,279,318 | 14,326,458 | 13,346,931 | 13,033,458 |
| total shareholders funds | -192,883 | 34,101,346 | 21,310,519 | 16,273,069 | 15,721,210 | 15,172,181 | 14,279,318 | 14,326,458 | 13,346,931 | 13,033,458 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 214,920 | 452,894 | 532,763 | 472,592 | 511,970 | 802,567 | 1,407,071 | 1,406,359 | 1,395,856 | 786,743 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -19,192 | 1,873,363 | -554,808 | -69,846 | -13,295 | -207,652 | -219,768 | -221,915 | -207,320 | -795,226 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -326,222 | 176,228 | -196,909 | 181,379 | -1,467,261 | 1,303,955 | 51,515 | 189,540 | -5,138,851 | 5,273,338 |
| Creditors | 5,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,068,163 | 432,322 | -44,941 | -401,362 | 20,051 | 395,414 | -319,967 | 13,874 | -699,792 | 1,981,348 |
| Deferred Taxes & Provisions | 0 | -1,873,363 | 470,605 | 1,402,758 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -540,707 | 708,988 | 600,528 | 815,821 | 1,008,778 | 5,627,595 | -3,300,473 | |||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -37,050,000 | 13,069,970 | 4,130,030 | 19,850,000 | 0 | 0 | -16,405,000 | 90,000 | -495,000 | 16,810,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -1,000,000 | 0 | 0 | 0 | 0 | 1,000,000 |
| Group/Directors Accounts | -2,415,446 | 1,852,158 | 301,625 | 398,375 | 0 | -2,791,638 | 2,791,638 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,275,000 | -289,350 | -935,650 | -1,000,000 | -3,068,588 | -472,483 | -5,354,389 | 12,395,460 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -35,661,552 | -57,422 | 1,229,495 | 1,871 | -49,646 | -202,052 | -254,443 | -294,917 | -380,063 | -346,884 |
| cash flow from financing | -38,076,998 | 1,794,736 | 256,120 | 258,138 | -1,885,296 | -3,493,690 | -1,251,117 | -677,400 | -6,229,452 | 26,437,401 |
| cash and cash equivalents | ||||||||||
| cash | -396,110 | -44,254 | 556,618 | -69,099 | 691 | -507,316 | 284,428 | 241,378 | -106,857 | 251,928 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -396,110 | -44,254 | 556,618 | -69,099 | 691 | -507,316 | 284,428 | 241,378 | -106,857 | 251,928 |
carpenter's road properties limited Credit Report and Business Information
Carpenter's Road Properties Limited Competitor Analysis
Perform a competitor analysis for carpenter's road properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in WC2B area or any other competitors across 12 key performance metrics.
carpenter's road properties limited Ownership
CARPENTER'S ROAD PROPERTIES LIMITED group structure
Carpenter'S Road Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
CARPENTER'S ROAD PROPERTIES LIMITED
02528311
carpenter's road properties limited directors
Carpenter'S Road Properties Limited currently has 2 directors. The longest serving directors include Mr Charles Kessler (Jul 1995) and Mr Robert Glatter (Sep 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Kessler | United Kingdom | 68 years | Jul 1995 | - | Director |
| Mr Robert Glatter | 87 years | Sep 2005 | - | Director |
P&L
December 2018turnover
957.1k
-23%
operating profit
214.9k
-53%
gross margin
69.2%
-2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-192.9k
-1.01%
total assets
258.1k
-0.99%
cash
211.4k
-0.65%
net assets
Total assets minus all liabilities
carpenter's road properties limited company details
company number
02528311
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
August 1990
age
34
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2018
previous names
banddeal properties limited (January 1991)
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
16 great queen street, covent garden, london, WC2B 5AH
Bank
-
Legal Advisor
-
carpenter's road 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 5 charges/mortgages relating to carpenter's road properties limited. Currently there are 0 open charges and 5 have been satisfied in the past.
carpenter's road properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
