consolidated property corporation inc. limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of CONSOLIDATED PROPERTY CORPORATION INC. LIMITED at £2.1m based on a Turnover of £671.3k and 3.17x industry multiple (adjusted for size and gross margin).
consolidated property corporation inc. limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of CONSOLIDATED PROPERTY CORPORATION INC. LIMITED at £4.9m based on an EBITDA of £790.8k and a 6.16x industry multiple (adjusted for size and gross margin).
consolidated property corporation inc. limitedEstimated Valuation
£47.3m
Pomanda estimates the enterprise value of CONSOLIDATED PROPERTY CORPORATION INC. LIMITED at £47.3m based on Net Assets of £28.1m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Consolidated Property Corporation Inc. LimitedOverview
Consolidated Property Corporation Inc. Limited is a live company located in london, SW7 4AG with a Companies House number of 02801158. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1993, it's largest shareholder is
cpc inc company limited
with a 100% stake. Consolidated Property Corporation Inc. Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£671.3k with
declining
growth in recent years.
Consolidated Property Corporation Inc. Limited Health Check
Pomanda's financial health check has awarded Consolidated Property Corporation Inc. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £671.3k, make it smaller than the average company (£1.1m)
£671.3k - Consolidated Property Corporation Inc. Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.7%)
-16% - Consolidated Property Corporation Inc. Limited
3.7% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Consolidated Property Corporation Inc. Limited
71% - Industry AVG
Profitability
an operating margin of 117.8% make it more profitable than the average company (21.5%)
117.8% - Consolidated Property Corporation Inc. Limited
21.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Consolidated Property Corporation Inc. Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Consolidated Property Corporation Inc. Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £167.8k, this is less efficient (£202.7k)
£167.8k - Consolidated Property Corporation Inc. Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (33 days)
37 days - Consolidated Property Corporation Inc. Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 286 days, this is slower than average (34 days)
286 days - Consolidated Property Corporation Inc. Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Consolidated Property Corporation Inc. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (10 weeks)
29 weeks - Consolidated Property Corporation Inc. Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a lower level of debt than the average (71.6%)
48.9% - Consolidated Property Corporation Inc. Limited
71.6% - Industry AVG
CONSOLIDATED PROPERTY CORPORATION INC. LIMITED financials
EXPORT
Consolidated Property Corporation Inc. Limited's latest turnover from December 2023 is estimated at £671.3 thousand and the company has net assets of £28.1 million. According to their latest financial statements, we estimate that Consolidated Property Corporation Inc. Limited has 4 employees and maintains cash reserves of £361.2 thousand 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
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
671,284
468,832
2,079,022
1,130,192
3,360,762
3,409,876
3,494,467
219,129
88,043,282
95,751,616
85,608,937
38,307,318
34,523,642
Other Income Or Grants
Cost Of Sales
194,570
137,211
650,236
351,996
1,107,053
1,068,840
1,017,941
56,387
32,043,184
33,168,881
28,603,172
12,890,617
11,213,467
Gross Profit
476,714
331,621
1,428,786
778,195
2,253,709
2,341,035
2,476,527
162,743
56,000,097
62,582,735
57,005,765
25,416,701
23,310,175
Admin Expenses
-313,781
3,849,070
2,248,201
385,864
905,165
433,731
-276,950
-2,329,962
-7,843,188
-32,853,183
56,017,005
62,466,694
56,451,460
24,951,458
22,726,805
-2,833,400
Operating Profit
790,495
-3,517,449
-819,415
392,331
1,348,544
1,907,304
2,753,477
2,492,705
7,843,188
32,853,183
-16,908
116,041
554,305
465,243
583,370
2,833,400
Interest Payable
1,501,068
1,403,842
1,347,522
1,310,866
1,445,773
1,441,005
1,036,603
951,289
676,736
332,802
Interest Receivable
38,243
26,975
1,405
371
821
2,187
1,261
379
544
1,233
1,124
913
1,474
1,535
1,787
1,057
Pre-Tax Profit
-672,330
-4,894,316
-2,165,532
-918,164
-96,408
468,486
1,718,135
1,541,795
7,166,996
32,521,614
-15,784
116,953
555,779
466,778
585,157
2,834,457
Tax
-89,012
-326,446
-292,941
-1,433,399
-6,504,323
-26,899
-133,387
-121,362
-163,844
-793,648
Profit After Tax
-672,330
-4,894,316
-2,165,532
-918,164
-96,408
379,474
1,391,689
1,248,854
5,733,597
26,017,291
-15,784
90,054
422,392
345,416
421,313
2,040,809
Dividends Paid
Retained Profit
-672,330
-4,894,316
-2,165,532
-918,164
-96,408
379,474
1,391,689
1,248,854
5,733,597
26,017,291
-15,784
90,054
422,392
345,416
421,313
2,040,809
Employee Costs
132,661
94,462
422,638
227,616
614,968
618,652
698,046
51,248
13,534,000
14,112,000
13,494,910
6,086,089
5,980,249
Number Of Employees
4
3
14
8
21
22
26
2
536
588
555
255
244
EBITDA*
790,783
-3,517,113
-819,019
392,797
1,349,091
1,907,547
2,753,737
2,493,438
7,843,921
32,854,198
-15,714
117,446
581,752
467,187
585,658
2,836,091
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
1,621
1,909
2,245
2,641
3,107
3,654
3,897
4,157
4,890
5,753
33,006,768
28,957,962
26,009,367
22,011,019
22,012,963
22,015,251
Intangible Assets
Investments & Other
33,250,000
33,250,000
40,700,000
40,700,000
40,700,000
40,700,000
40,700,000
40,700,000
40,000,002
33,000,002
2
2
2
3,725,797
3,725,797
3,725,797
Debtors (Due After 1 year)
792,528
1,021,695
1,250,862
1,480,029
1,709,197
1,938,366
2,167,533
2,263,016
2,492,183
2,721,352
2,950,519
3,179,686
3,408,851
3,638,020
3,867,186
4,096,353
Total Fixed Assets
34,044,149
34,273,604
41,953,107
42,182,670
42,412,304
42,642,020
42,871,430
42,967,173
42,497,075
35,727,107
35,957,289
32,137,650
29,418,220
29,374,836
29,605,946
29,837,401
Stock & work in progress
Trade Debtors
69,883
59,263
306,293
152,979
401,291
404,100
395,485
23,302
9,428,412
9,357,696
8,654,790
4,166,329
3,635,218
3,243,956
Group Debtors
19,111,719
9,031,168
22,044,298
21,703,752
22,154,131
21,667,945
21,245,826
300,000
851,219
814,122
Misc Debtors
1,356,965
613,355
1,739,019
254,660
230,674
282,113
435,101
19,772,294
9,785,673
9,225,650
Cash
361,209
1,095,683
445,733
678,416
63,308
155,629
427,527
226,687
76,845
140,892
352,203
97,544
267,492
322,173
291,826
422,947
misc current assets
total current assets
20,899,776
10,799,469
24,535,343
22,789,807
22,849,404
22,509,787
22,503,939
20,322,283
10,713,737
10,180,664
9,780,615
9,455,240
8,922,282
4,488,502
3,927,044
3,666,903
total assets
54,943,925
45,073,073
66,488,450
64,972,477
65,261,708
65,151,807
65,375,369
63,289,456
53,210,812
45,907,771
45,737,904
41,592,890
38,340,502
33,863,338
33,532,990
33,504,304
Bank overdraft
Bank loan
7,958,889
21,595,682
Trade Creditors
152,943
34,933
959
648
248
55,509
81,973
9,428
871,847
10,980,216
10,767,529
454,161
491,467
818,802
Group/Directors Accounts
4,678
403,413
742
502,855
279,911
223,233
other short term finances
321,974
hp & lease commitments
other current liabilities
470,113
414,084
1,152,907
512,052
704,197
513,276
657,643
447,943
914,292
713,970
total current liabilities
627,734
8,811,319
22,750,290
512,700
704,445
568,785
1,242,471
737,282
1,236,266
937,203
871,847
10,980,216
10,767,529
454,161
491,467
818,802
loans
18,726,767
21,525,033
21,454,190
21,383,541
21,312,892
19,858,670
10,260,615
10,240,067
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,219,519
10,258,080
10,235,215
10,300,000
provisions
7,509,823
7,509,823
10,091,913
7,122,965
6,373,130
6,373,130
6,373,129
6,389,462
6,658,743
5,408,910
1,247
1,599
1,952
2,468
3,095
3,602
total long term liabilities
26,236,590
7,509,823
10,091,913
28,647,998
27,827,320
27,756,671
27,686,021
26,248,132
16,919,358
15,648,977
10,220,766
1,599
1,952
10,260,548
10,238,310
10,303,602
total liabilities
26,864,324
16,321,142
32,842,203
29,160,698
28,531,765
28,325,456
28,928,492
26,985,414
18,155,624
16,586,180
11,092,613
10,981,815
10,769,481
10,714,709
10,729,777
11,122,404
net assets
28,079,601
28,751,931
33,646,247
35,811,779
36,729,943
36,826,351
36,446,877
36,304,042
35,055,188
29,321,591
34,645,291
30,611,075
27,571,021
23,148,629
22,803,213
22,381,900
total shareholders funds
28,079,601
28,751,931
33,646,247
35,811,779
36,729,943
36,826,351
36,446,877
36,304,042
35,055,188
29,321,591
34,645,291
30,611,075
27,571,021
23,148,629
22,803,213
22,381,900
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
790,495
-3,517,449
-819,415
392,331
1,348,544
1,907,304
2,753,477
2,492,705
7,843,188
32,853,183
-16,908
116,041
554,305
465,243
583,370
2,833,400
Depreciation
288
336
396
466
547
243
260
733
733
1,015
1,194
1,405
27,447
1,944
2,288
2,691
Amortisation
Tax
-89,012
-326,446
-292,941
-1,433,399
-6,504,323
-26,899
-133,387
-121,362
-163,844
-793,648
Stock
Debtors
10,605,614
-14,614,991
1,749,052
-903,873
202,769
48,579
11,114,870
9,229,537
367,951
382,193
-158,451
473,741
4,259,292
301,945
162,095
7,340,309
Creditors
118,010
33,974
311
400
-55,261
-26,464
81,973
9,428
-871,847
-10,108,369
212,687
10,313,368
-37,306
-327,335
818,802
Accruals and Deferred Income
56,029
-738,823
640,855
-192,145
190,921
-144,367
-256,649
-466,349
200,322
713,970
Deferred Taxes & Provisions
-2,582,090
2,968,948
749,835
1
-285,614
-269,281
1,249,833
5,407,663
-352
-353
-516
-627
-507
3,602
Cash flow from operations
-9,640,792
7,810,939
1,042,043
1,854,760
1,281,982
1,599,126
-9,147,869
-7,755,242
7,492,726
31,217,468
-9,965,984
-170,860
6,501,925
5,947
-68,123
-4,475,462
Investing Activities
capital expenditure
733
130
33,000,000
-4,050,000
-2,950,000
-4,025,795
-22,017,942
Change in Investments
-7,450,000
699,998
699,998
7,000,000
33,000,000
-3,725,795
3,725,797
cash flow from investments
7,450,000
-699,265
-699,998
-6,999,870
-4,050,000
-2,950,000
-300,000
-25,743,739
Financing Activities
Bank loans
-7,958,889
-13,636,793
21,595,682
Group/Directors Accounts
-398,735
402,671
742
-502,855
502,855
279,911
-223,233
223,233
Other Short Term Loans
-321,974
-321,974
321,974
Long term loans
18,726,767
-21,525,033
70,843
70,649
70,649
11,052,277
9,598,055
20,548
10,240,067
Hire Purchase and Lease Commitments
other long term liabilities
-10,219,519
10,219,519
-10,258,080
22,865
-64,785
10,300,000
share issue
-31,340,991
4,050,000
2,950,000
4,000,000
20,341,091
interest
-1,462,825
-1,376,867
-1,346,117
-1,310,495
-1,444,952
-1,438,818
-1,035,342
-950,910
-676,192
-331,569
1,124
913
1,474
1,535
1,787
1,057
cash flow from financing
8,906,318
-14,610,989
-1,274,726
-1,239,652
-1,374,303
-1,871,024
10,197,816
8,605,082
-556,903
-31,428,779
14,270,643
2,950,913
-6,256,606
24,400
-62,998
30,642,148
cash and cash equivalents
cash
-734,474
649,950
-232,683
615,108
-92,321
-271,898
350,682
149,842
-64,047
-211,311
254,659
-169,948
-54,681
30,347
-131,121
422,947
overdraft
change in cash
-734,474
649,950
-232,683
615,108
-92,321
-271,898
350,682
149,842
-64,047
-211,311
254,659
-169,948
-54,681
30,347
-131,121
422,947
consolidated property corporation inc. 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 consolidated property corporation inc. limited. Get real-time insights into consolidated property corporation inc. limited's credit score, group structure and payment trends.
Consolidated Property Corporation Inc. Limited Competitor Analysis
Perform a competitor analysis for consolidated property corporation inc. limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW7 area or any other competitors across 12 key performance metrics.
consolidated property corporation inc. limited Ownership
CONSOLIDATED PROPERTY CORPORATION INC. LIMITED group structure
Consolidated Property Corporation Inc. Limited has 2 subsidiary companies.
consolidated property corporation inc. 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 12 charges/mortgages relating to consolidated property corporation inc. limited. Currently there are 1 open charges and 11 have been satisfied in the past.
consolidated property corporation inc. 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 CONSOLIDATED PROPERTY CORPORATION INC. LIMITED. This can take several minutes, an email will notify you when this has completed.
consolidated property corporation inc. limitedCompanies House Filings - See Documents
