Renting and operating of Housing Association real estate
Registered Address
124 finchley road, london, NW3 5JS
Website
-
tepbrook properties limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of TEPBROOK PROPERTIES LIMITED at £4.2m based on a Turnover of £978.2k and 4.33x industry multiple (adjusted for size and gross margin).
tepbrook properties limitedEstimated Valuation
£21.3m
Pomanda estimates the enterprise value of TEPBROOK PROPERTIES LIMITED at £21.3m based on an EBITDA of £2.8m and a 7.52x industry multiple (adjusted for size and gross margin).
tepbrook properties limitedEstimated Valuation
£83.5m
Pomanda estimates the enterprise value of TEPBROOK PROPERTIES LIMITED at £83.5m based on Net Assets of £46.6m and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tepbrook Properties LimitedOverview
Tepbrook Properties Limited is a live company located in london, NW3 5JS with a Companies House number of 02664675. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in November 1991, it's largest shareholder is
carlisle trust limited
with a 83.3% stake. Tepbrook Properties Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£978.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Tepbrook Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
2 Weak
Size
annual sales of £978.2k, make it smaller than the average company (£1.3m)
£978.2k - Tepbrook Properties Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.5%)
25% - Tepbrook Properties Limited
3.5% - Industry AVG
Production
with a gross margin of 64.8%, this company has a comparable cost of product (64.8%)
64.8% - Tepbrook Properties Limited
64.8% - Industry AVG
Profitability
an operating margin of 289.4% make it more profitable than the average company (17.8%)
289.4% - Tepbrook Properties Limited
17.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Tepbrook Properties Limited
5 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Tepbrook Properties Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £326.1k, this is more efficient (£198.6k)
£326.1k - Tepbrook Properties Limited
£198.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tepbrook Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 500 days, this is slower than average (30 days)
500 days - Tepbrook Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tepbrook Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (17 weeks)
23 weeks - Tepbrook Properties Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (72.3%)
29.3% - Tepbrook Properties Limited
72.3% - Industry AVG
TEPBROOK PROPERTIES LIMITED financials
EXPORT
Tepbrook Properties Limited's latest turnover from December 2023 is estimated at £978.2 thousand and the company has net assets of £46.6 million. According to their latest financial statements, Tepbrook Properties Limited has 3 employees and maintains cash reserves of £4.8 million 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
978,162
501,892
346,771
499,505
800,143
461,377
771,824
516,086
55,136
14,726,251
15,589,731
11,274,855
7,202,799
1,525,594
Other Income Or Grants
Cost Of Sales
343,995
156,589
99,581
139,833
238,202
122,514
203,008
129,056
17,391
5,928,750
6,023,362
3,388,988
2,010,172
451,659
Gross Profit
634,167
345,303
247,190
359,672
561,942
338,864
568,816
387,030
37,745
8,797,500
9,566,369
7,885,867
5,192,627
1,073,934
Admin Expenses
-2,196,313
-2,514,878
-2,131,373
-1,804,668
-1,388,188
-1,328,887
-1,605,641
-2,441,329
-2,284,756
7,212,061
8,507,132
6,876,584
3,797,065
-1,472,618
-14,127,833
Operating Profit
2,830,480
2,860,181
2,378,563
2,164,340
1,950,130
1,667,751
2,174,457
2,828,359
2,322,501
1,585,439
1,059,237
1,009,283
1,395,562
2,546,552
14,127,833
Interest Payable
1,405,477
920,847
681,135
719,742
853,830
928,501
966,019
995,556
534,349
579,237
1,175,450
596,213
Interest Receivable
177,306
55,243
3,232
1,067
9,614
19,782
19,298
9,965
17,038
14,177
8,710
4,184
17,125
31,892
16,592
Pre-Tax Profit
1,602,309
1,994,577
1,700,659
1,445,665
1,105,914
759,032
1,227,736
1,842,768
1,805,190
1,599,616
1,067,947
1,013,467
833,450
1,402,994
13,548,213
Tax
-400,577
-378,970
-323,125
-274,676
-210,124
-144,216
-233,270
-368,553
-361,038
-335,919
-245,628
-243,232
-216,697
-392,838
-3,793,499
Profit After Tax
1,201,732
1,615,607
1,377,534
1,170,989
895,790
614,816
994,466
1,474,214
1,444,152
1,263,697
822,319
770,235
616,753
1,010,156
9,754,713
Dividends Paid
Retained Profit
1,201,732
1,615,607
1,377,534
1,170,989
895,790
614,816
994,466
1,474,214
1,444,152
1,263,697
822,319
770,235
616,753
1,010,156
9,754,713
Employee Costs
104,481
100,784
101,135
131,155
118,726
111,200
103,591
103,409
27,500
2,484,429
2,712,353
1,770,250
1,100,000
325,629
Number Of Employees
3
3
3
4
4
4
4
4
1
93
106
73
50
13
EBITDA*
2,830,480
2,860,181
2,378,563
2,164,340
1,950,130
1,667,751
2,174,457
2,828,359
2,322,501
1,585,439
1,059,237
1,009,283
1,395,562
2,546,552
14,127,833
* 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
53,238,793
53,429,480
45,594,457
44,077,957
41,953,712
44,712,106
42,809,195
Intangible Assets
Investments & Other
60,430,880
56,631,373
56,880,958
56,747,438
57,900,709
55,446,411
54,773,029
53,335,953
Debtors (Due After 1 year)
Total Fixed Assets
60,430,880
56,631,373
56,880,958
56,747,438
57,900,709
55,446,411
54,773,029
53,335,953
53,238,793
53,429,480
45,594,457
44,077,957
41,953,712
44,712,106
42,809,195
Stock & work in progress
Trade Debtors
25,863
968,396
1,184,517
913,600
470,774
49,373
10,623
Group Debtors
Misc Debtors
694,274
690,789
757,016
772,072
510,685
257,628
348,385
231,327
942,172
Cash
4,769,359
1,985,153
1,171,563
1,413,820
720,421
1,843,214
3,431,938
4,287,339
3,684,393
3,130,803
2,540,122
943,813
729,678
6,120,285
6,636,633
misc current assets
total current assets
5,463,633
2,675,942
1,954,442
2,185,892
1,231,106
2,100,842
3,780,323
4,518,666
4,626,565
4,099,199
3,724,639
1,857,413
1,200,452
6,169,658
6,647,256
total assets
65,894,513
59,307,315
58,835,400
58,933,330
59,131,815
57,547,253
58,553,352
57,854,619
57,865,358
57,528,679
49,319,096
45,935,370
43,154,164
50,881,764
49,456,451
Bank overdraft
Bank loan
1,200,000
1,200,000
1,200,000
1,240,297
1,115,000
1,115,000
1,100,000
1,082,000
1,572,212
Trade Creditors
471,815
132,408
22,117
91,176
472,948
89,172
540,351
106,259
20,456
2,023,593
1,916,065
1,696,577
1,801,032
1,567,320
1,752,026
Group/Directors Accounts
other short term finances
8,000,000
hp & lease commitments
other current liabilities
833,844
1,087,785
661,768
858,099
778,605
536,514
602,663
1,058,563
1,104,103
total current liabilities
10,505,659
2,420,193
1,883,885
2,189,572
2,366,553
1,740,686
2,243,014
2,246,822
2,696,771
2,023,593
1,916,065
1,696,577
1,801,032
1,567,320
1,752,026
loans
6,693,125
7,893,125
9,093,125
10,262,902
10,979,893
12,088,780
13,207,367
14,334,292
14,869,296
17,822,682
18,345,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,439,947
17,401,589
16,459,670
17,210,338
provisions
2,077,552
2,077,552
1,508,445
1,146,418
1,426,764
1,075,000
1,075,000
1,250,000
1,600,000
total long term liabilities
8,770,677
9,970,677
10,601,570
11,409,320
12,406,657
13,163,780
14,282,367
15,584,292
16,469,296
16,439,947
17,401,589
16,459,670
17,210,338
17,822,682
18,345,000
total liabilities
19,276,336
12,390,870
12,485,455
13,598,892
14,773,210
14,904,466
16,525,381
17,831,114
19,166,067
18,463,540
19,317,654
18,156,247
19,011,370
19,390,002
20,097,026
net assets
46,618,177
46,916,445
46,349,945
45,334,438
44,358,605
42,642,787
42,027,971
40,023,505
38,699,291
39,065,139
30,001,442
27,779,123
24,142,794
31,491,762
29,359,425
total shareholders funds
46,618,177
46,916,445
46,349,945
45,334,438
44,358,605
42,642,787
42,027,971
40,023,505
38,699,291
39,065,139
30,001,442
27,779,123
24,142,794
31,491,762
29,359,425
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
2,830,480
2,860,181
2,378,563
2,164,340
1,950,130
1,667,751
2,174,457
2,828,359
2,322,501
1,585,439
1,059,237
1,009,283
1,395,562
2,546,552
14,127,833
Depreciation
Amortisation
Tax
-400,577
-378,970
-323,125
-274,676
-210,124
-144,216
-233,270
-368,553
-361,038
-335,919
-245,628
-243,232
-216,697
-392,838
-3,793,499
Stock
Debtors
3,485
-92,090
10,807
261,387
253,057
-90,757
117,058
-710,845
-26,224
-216,121
270,917
442,826
421,401
38,750
10,623
Creditors
339,407
110,291
-69,059
-381,772
383,776
-451,179
434,092
85,803
-2,003,137
107,528
219,488
-104,455
233,712
-184,706
1,752,026
Accruals and Deferred Income
-253,941
426,017
-196,331
79,494
242,091
-66,149
-455,900
-45,540
1,104,103
Deferred Taxes & Provisions
569,107
362,027
-280,346
351,764
-175,000
-350,000
1,600,000
Cash flow from operations
2,511,884
3,678,716
2,141,268
1,045,653
2,464,580
1,096,964
1,627,321
2,860,914
2,688,653
1,573,169
762,180
218,770
991,176
1,930,258
12,075,737
Investing Activities
capital expenditure
53,238,793
190,687
-7,835,023
-1,516,500
-2,124,245
2,758,394
-1,902,911
-42,809,195
Change in Investments
3,799,507
-249,585
133,520
-1,153,271
2,454,298
673,382
1,437,076
53,335,953
cash flow from investments
-3,799,507
249,585
-133,520
1,153,271
-2,454,298
-673,382
-1,437,076
-97,160
190,687
-7,835,023
-1,516,500
-2,124,245
2,758,394
-1,902,911
-42,809,195
Financing Activities
Bank loans
-40,297
125,297
15,000
18,000
-490,212
1,572,212
Group/Directors Accounts
Other Short Term Loans
8,000,000
Long term loans
-1,200,000
-1,200,000
-1,169,777
-716,991
-1,108,887
-1,118,587
-1,126,925
-535,004
14,869,296
-17,822,682
-522,318
18,345,000
Hire Purchase and Lease Commitments
other long term liabilities
-16,439,947
-961,642
941,919
-750,668
17,210,338
share issue
-1,500,000
-1,049,107
-362,027
-195,156
820,028
1,010,000
-150,000
-1,810,000
7,800,000
1,400,000
2,866,094
-7,965,721
1,122,181
19,604,712
interest
-1,228,171
-865,604
-677,903
-718,675
-844,216
-908,719
-946,721
-985,591
-517,311
14,177
8,710
4,184
-562,112
-1,143,558
-579,621
cash flow from financing
4,071,829
-3,114,711
-2,250,004
-1,505,525
-1,133,075
-2,012,306
-1,045,646
-2,160,807
-2,325,750
6,852,535
2,350,629
2,119,610
-9,140,177
-543,695
37,370,091
cash and cash equivalents
cash
2,784,206
813,590
-242,257
693,399
-1,122,793
-1,588,724
-855,401
602,946
553,590
590,681
1,596,309
214,135
-5,390,607
-516,348
6,636,633
overdraft
change in cash
2,784,206
813,590
-242,257
693,399
-1,122,793
-1,588,724
-855,401
602,946
553,590
590,681
1,596,309
214,135
-5,390,607
-516,348
6,636,633
tepbrook properties 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 tepbrook properties limited. Get real-time insights into tepbrook properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for tepbrook properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
tepbrook properties limited Ownership
TEPBROOK PROPERTIES LIMITED group structure
Tepbrook Properties Limited has no subsidiary companies.
Ultimate parent company
TEPBROOK PROPERTIES LIMITED
02664675
TEPBROOK PROPERTIES LIMITED Shareholders
The largest shareholders in Tepbrook Properties Limited include Carlisle Trust Limited and Bombala Ag.
carlisle trust limited
83.33%
bombala ag
8.33%
apollo bay ag
8.33%
james joseph byrne settlement
0%
john patrick byrne settlement
0%
tepbrook properties limited directors
Tepbrook Properties Limited currently has 2 directors.
The longest serving directors include
Mr Patrick McCann (May 1994) and
Mr Robert Davis (Feb 2003).
68201 - Renting and operating of Housing Association real estate
incorporation date
November 1991
age
34
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
NYMAN LIBSON PAUL
address
124 finchley road, london, NW3 5JS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
tepbrook 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 10 charges/mortgages relating to tepbrook properties limited. Currently there are 6 open charges and 4 have been satisfied in the past.
tepbrook 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 TEPBROOK PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
tepbrook properties limitedCompanies House Filings - See Documents
