calthorpe property company limitedEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of CALTHORPE PROPERTY COMPANY LIMITED at £6.9m based on a Turnover of £2m and 3.48x industry multiple (adjusted for size and gross margin).
calthorpe property company limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of CALTHORPE PROPERTY COMPANY LIMITED at £3.1m based on an EBITDA of £454.9k and a 6.8x industry multiple (adjusted for size and gross margin).
calthorpe property company limitedEstimated Valuation
£16.5m
Pomanda estimates the enterprise value of CALTHORPE PROPERTY COMPANY LIMITED at £16.5m based on Net Assets of £9.5m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Calthorpe Property Company LimitedOverview
Calthorpe Property Company Limited is a live company located in birmingham, B16 8LU with a Companies House number of 02623547. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1991, it's largest shareholder is
calthorpe estates ds nominee (no 1) limited & calthorpe estates ds nominee (no 2) limited
with a 100% stake. Calthorpe Property Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
low
growth in recent years.
Pomanda's financial health check has awarded Calthorpe Property Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
5 Regular
2 Weak
Size
annual sales of £2m, make it larger than the average company (£914k)
£2m - Calthorpe Property Company Limited
£914k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.4%)
3% - Calthorpe Property Company Limited
5.4% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Calthorpe Property Company Limited
73% - Industry AVG
Profitability
an operating margin of 23% make it as profitable than the average company (28.2%)
23% - Calthorpe Property Company Limited
28.2% - Industry AVG
Employees
with 22 employees, this is above the industry average (4)
22 - Calthorpe Property Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Calthorpe Property Company Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £89.8k, this is less efficient (£186.9k)
£89.8k - Calthorpe Property Company Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (32 days)
31 days - Calthorpe Property Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 215 days, this is slower than average (37 days)
215 days - Calthorpe Property Company Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Calthorpe Property Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (10 weeks)
46 weeks - Calthorpe Property Company Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a similar level of debt than the average (70.2%)
67.3% - Calthorpe Property Company Limited
70.2% - Industry AVG
CALTHORPE PROPERTY COMPANY LIMITED financials
EXPORT
Calthorpe Property Company Limited's latest turnover from April 2024 is £2 million and the company has net assets of £9.5 million. According to their latest financial statements, Calthorpe Property Company Limited has 22 employees and maintains cash reserves of £962.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,976,680
1,733,584
1,679,639
1,835,523
2,021,800
2,257,902
1,916,668
1,896,900
1,534,671
1,245,596
985,371
570,511
405,907
369,158
458,248
Other Income Or Grants
Cost Of Sales
533,932
477,583
468,708
532,297
564,901
666,741
512,630
488,740
433,012
436,958
351,061
195,990
134,410
125,528
145,900
Gross Profit
1,442,748
1,256,001
1,210,931
1,303,226
1,456,899
1,591,161
1,404,038
1,408,160
1,101,659
808,638
634,310
374,521
271,497
243,630
312,348
Admin Expenses
987,844
454,351
1,487,088
2,616,355
240,710
-39,434
-1,438,869
23,746
124,251
-674,660
111,750
414,768
127,934
190,263
123,269
Operating Profit
454,904
801,650
-276,157
-1,313,129
1,216,189
1,630,595
2,842,907
1,384,414
977,408
1,483,298
522,560
-40,247
143,563
53,367
189,079
Interest Payable
1,265,618
868,241
696,305
885,094
903,066
962,657
997,330
1,195,784
720,110
571,398
384,025
31,896
11,706
Interest Receivable
11,170
1,348
7,430
1,602
1,699
2,140
2,466
1,568
470
120
163
341
623
Pre-Tax Profit
-531,523
-298,876
434,648
-446,129
-2,786,687
1,061,356
1,191,959
940,594
3,440,953
1,150,153
139,005
-72,023
244,697
53,708
185,384
Tax
20,643
158,751
-256,423
129,030
392,500
-24,938
-68,015
-128,558
-601,867
-151,010
-12,063
201,840
-126,286
-10,673
-651,000
Profit After Tax
-510,880
-140,125
178,225
-317,099
-2,394,187
1,036,418
1,123,944
812,036
2,839,086
999,143
126,942
129,817
118,411
43,035
-465,616
Dividends Paid
500,000
712,663
Retained Profit
-510,880
-140,125
178,225
-817,099
-2,394,187
1,036,418
1,123,944
812,036
2,839,086
999,143
126,942
129,817
118,411
43,035
-1,178,279
Employee Costs
742,738
620,937
543,507
489,926
505,114
525,651
531,808
518,589
17,150
20,450
151,200
96,529
72,333
70,431
98,238
Number Of Employees
22
20
18
18
18
19
20
20
21
8
6
4
3
3
4
EBITDA*
454,904
801,650
-276,157
-1,313,129
1,216,189
1,630,595
2,842,907
1,384,414
977,408
1,483,298
522,560
-40,247
143,563
53,367
189,079
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
28,029,849
28,767,949
28,502,800
23,952,737
21,704,499
17,480,175
Intangible Assets
Investments & Other
26,828,733
28,542,847
29,564,917
29,055,802
32,807,091
8,137,329
7,568,300
6,707,236
5,600,001
4,800,001
1
13,471,403
10,182,093
11,793,503
9,478,000
Debtors (Due After 1 year)
259,766
296,247
86,660
42,364
53,039
Total Fixed Assets
27,088,499
28,839,094
29,651,577
29,055,802
32,807,091
36,167,178
35,806,249
35,210,036
29,552,738
26,504,500
17,480,176
13,471,403
10,182,093
11,835,867
9,531,039
Stock & work in progress
Trade Debtors
167,946
139,987
314,865
280,552
293,361
113,989
43,512
39,360
91,839
210,458
39,514
56,681
21,111
4,352
20,025
Group Debtors
630,121
630,121
630,121
400,587
360,184
242,272
10,370
10,370
300,000
304,546
300,000
18,081
Misc Debtors
88,472
71,803
13,523
39,080
211,521
251,765
321,123
368,936
392,681
395,850
501,921
353,181
272,361
54,169
3,102
Cash
962,256
1,435,137
977,981
908,985
619,586
752,963
756,640
693,910
480,807
220,172
119,312
954,217
743,468
256,702
412,574
misc current assets
total current assets
1,848,795
2,277,048
1,936,490
1,629,204
1,484,652
1,360,989
1,131,645
1,112,576
1,265,327
1,131,026
960,747
1,364,079
1,036,940
315,223
453,782
total assets
28,937,294
31,116,142
31,588,067
30,685,006
34,291,743
37,528,167
36,937,894
36,322,612
30,818,065
27,635,526
18,440,923
14,835,482
11,219,033
12,151,090
9,984,821
Bank overdraft
230,617
Bank loan
Trade Creditors
315,068
234,004
206,221
160,978
155,675
126,610
75,363
352,452
57,013
38,259
36,913
47,868
16,794
14,174
10,016
Group/Directors Accounts
12,538
38,864
46,777
20,503
25,773
95,139
47,885
125,250
47,997
68,985
15,237
9,437
4,388,643
5,356,900
4,582,262
other short term finances
24,424
hp & lease commitments
other current liabilities
750,099
1,180,717
941,085
712,162
618,617
862,704
807,530
695,997
329,516
339,124
590,476
415,422
146,516
106,047
185,981
total current liabilities
1,077,705
1,453,585
1,194,083
893,643
800,065
1,084,453
930,778
1,173,699
458,950
676,985
642,626
472,727
4,551,953
5,477,121
4,778,259
loans
17,750,000
19,000,000
19,000,000
19,000,000
21,500,000
21,859,888
22,507,519
22,383,186
18,310,235
18,310,235
11,656,281
8,988,071
hp & lease commitments
Accruals and Deferred Income
other liabilities
174,105
348,317
provisions
642,007
656,734
1,405,226
1,012,747
1,362,863
1,718,955
1,687,659
1,687,183
1,631,106
total long term liabilities
18,392,007
19,656,734
20,405,226
20,186,852
23,211,180
23,578,843
24,093,528
24,070,369
19,941,341
18,310,235
11,656,281
8,988,071
total liabilities
19,469,712
21,110,319
21,599,309
21,080,495
24,011,245
24,663,296
25,024,306
25,244,068
20,400,291
18,987,220
12,298,907
9,460,798
4,551,953
5,477,121
4,778,259
net assets
9,467,582
10,005,823
9,988,758
9,604,511
10,280,498
12,864,871
11,913,588
11,078,544
10,417,774
8,648,306
6,142,016
5,374,684
6,667,080
6,673,969
5,206,562
total shareholders funds
9,467,582
10,005,823
9,988,758
9,604,511
10,280,498
12,864,871
11,913,588
11,078,544
10,417,774
8,648,306
6,142,016
5,374,684
6,667,080
6,673,969
5,206,562
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
454,904
801,650
-276,157
-1,313,129
1,216,189
1,630,595
2,842,907
1,384,414
977,408
1,483,298
522,560
-40,247
143,563
53,367
189,079
Depreciation
Amortisation
Tax
20,643
158,751
-256,423
129,030
392,500
-24,938
-68,015
-128,558
-601,867
-151,010
-12,063
201,840
-126,286
-10,673
-651,000
Stock
Debtors
8,147
92,989
324,950
-144,847
257,040
233,021
-43,661
-365,854
-126,334
69,419
431,573
116,390
192,587
6,638
94,247
Creditors
81,064
27,783
45,243
5,303
29,065
51,247
-277,089
295,439
18,754
1,346
-10,955
31,074
2,620
4,158
10,016
Accruals and Deferred Income
-430,618
239,632
228,923
93,545
-244,087
55,174
111,533
366,481
-9,608
-251,352
175,054
268,906
40,469
-79,934
185,981
Deferred Taxes & Provisions
-14,727
-748,492
392,479
-350,116
-356,092
31,296
476
56,077
1,631,106
Cash flow from operations
103,119
386,335
-190,885
-1,290,520
780,535
1,510,353
2,653,473
2,339,707
2,142,127
1,012,863
243,023
345,183
-132,221
-39,720
-360,171
Investing Activities
capital expenditure
28,029,849
738,100
-265,149
-4,550,063
-2,248,238
-4,224,324
-17,480,175
1,587,082
-891,128
-2,718,290
Change in Investments
-1,714,114
-1,022,070
509,115
-3,751,289
24,669,762
569,029
861,064
1,107,235
800,000
4,800,000
-13,471,402
3,289,310
-1,611,410
2,315,503
9,478,000
cash flow from investments
1,714,114
1,022,070
-509,115
3,751,289
3,360,087
169,071
-1,126,213
-5,657,298
-3,048,238
-9,024,324
-4,008,773
-3,289,310
3,198,492
-3,206,631
-12,196,290
Financing Activities
Bank loans
Group/Directors Accounts
-26,326
-7,913
26,274
-5,270
-69,366
47,254
-77,365
77,253
-20,988
53,748
5,800
-4,379,206
-968,257
774,638
4,582,262
Other Short Term Loans
-24,424
24,424
Long term loans
-1,250,000
-2,500,000
-359,888
-647,631
124,333
4,072,951
6,653,954
2,668,210
8,988,071
Hire Purchase and Lease Commitments
other long term liabilities
-174,105
-174,212
348,317
share issue
-27,361
157,190
206,022
141,112
-190,186
-85,135
-288,900
-151,266
-1,069,618
1,507,147
640,390
-1,422,213
-125,300
1,424,372
6,384,841
interest
-1,254,448
-868,241
-696,305
-883,746
-895,636
-961,055
-995,631
-1,193,644
-717,644
-569,830
-383,555
-31,776
163
341
-11,083
cash flow from financing
-2,558,135
-718,964
-638,114
-3,422,116
-1,166,759
-1,646,567
-1,237,563
2,780,870
-1,783,826
7,645,019
2,930,845
3,154,876
-1,093,394
2,199,351
10,956,020
cash and cash equivalents
cash
-472,881
457,156
68,996
289,399
-133,377
-3,677
62,730
213,103
260,635
100,860
-834,905
210,749
486,766
-155,872
412,574
overdraft
-230,617
230,617
change in cash
-472,881
457,156
68,996
289,399
-133,377
-3,677
62,730
213,103
491,252
-129,757
-834,905
210,749
486,766
-155,872
412,574
calthorpe property company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for calthorpe property company limited. Get real-time insights into calthorpe property company limited's credit score, group structure and payment trends.
Calthorpe Property Company Limited Competitor Analysis
Perform a competitor analysis for calthorpe property company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B16 area or any other competitors across 12 key performance metrics.
calthorpe property company limited Ownership
CALTHORPE PROPERTY COMPANY LIMITED group structure
Calthorpe Property Company Limited has 1 subsidiary company.
The sole shareholder of Calthorpe Property Company Limited is Calthorpe Estates Ds Nominee (No 1) Limited & Calthorpe Estates Ds Nominee (No 2) Limited.
calthorpe estates ds nominee (no 1) limited & calthorpe estates ds nominee (no 2) limited
100%
calthorpe property company limited directors
Calthorpe Property Company Limited currently has 5 directors.
The longest serving directors include
Mrs Paula Hay-Plumb (Sep 2017) and
Mr Gerald Allison (Sep 2017).
calthorpe property company limited company details
company number
02623547
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
June 1991
age
34
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
April 2024
previous names
jevex properties limited (August 1991)
accountant
-
auditor
DIXON WILSON AUDIT SERVICES LLP
address
76 hagley road, edgbaston, birmingham, B16 8LU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
calthorpe property company 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 26 charges/mortgages relating to calthorpe property company limited. Currently there are 3 open charges and 23 have been satisfied in the past.
calthorpe property company 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 CALTHORPE PROPERTY COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
calthorpe property company limitedCompanies House Filings - See Documents
