international property trust limited
international property trust limited Company Information
Company Number
03183936
Next Accounts
May 2025
Industry
Development of building projects
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
fiona jane cavanagh
Group Structure
View All
Contact
Registered Address
5th floor, ashford commercial quarter, ashford, kent, TN23 1FB
Website
http://wilkinskennedy.cominternational property trust limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL PROPERTY TRUST LIMITED at £5.3m based on a Turnover of £3.3m and 1.61x industry multiple (adjusted for size and gross margin).
international property trust limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL PROPERTY TRUST LIMITED at £8.3m based on an EBITDA of £1.9m and a 4.33x industry multiple (adjusted for size and gross margin).
international property trust limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL PROPERTY TRUST LIMITED at £1.4m based on Net Assets of £889k and 1.62x industry multiple (adjusted for liquidity).
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International Property Trust Limited Overview
International Property Trust Limited is a live company located in ashford, TN23 1FB with a Companies House number of 03183936. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1996, it's largest shareholder is fiona jane cavanagh with a 100% stake. International Property Trust Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with rapid growth in recent years.
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International Property Trust Limited Health Check
Pomanda's financial health check has awarded International Property Trust Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £3.3m, make it larger than the average company (£1.1m)
- International Property Trust Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 130%, show it is growing at a faster rate (3.1%)
- International Property Trust Limited
3.1% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (56.6%)
- International Property Trust Limited
56.6% - Industry AVG
Profitability
an operating margin of 58.4% make it more profitable than the average company (13.6%)
- International Property Trust Limited
13.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - International Property Trust Limited
5 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- International Property Trust Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £3.3m, this is more efficient (£183.5k)
- International Property Trust Limited
£183.5k - Industry AVG
Debtor Days
it gets paid by customers after 205 days, this is later than average (37 days)
- International Property Trust Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (33 days)
- International Property Trust Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- International Property Trust Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - International Property Trust Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.4%, this is a lower level of debt than the average (64.8%)
52.4% - International Property Trust Limited
64.8% - Industry AVG
INTERNATIONAL PROPERTY TRUST LIMITED financials
International Property Trust Limited's latest turnover from August 2023 is estimated at £3.3 million and the company has net assets of £889 thousand. According to their latest financial statements, International Property Trust Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,958 | 14,387 | 12,118 | 13,100 | 10,224 | 12,029 | 12,366 | 9,925 | 8,010 | 495 | 630 | 765 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,958 | 14,388 | 12,119 | 13,101 | 10,225 | 12,030 | 12,367 | 9,926 | 8,011 | 496 | 631 | 766 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 1,851,140 | 1,851,140 | 1,851,140 | 1,851,140 | 1,851,140 | 1,851,140 | 1,851,140 | 1,846,408 | 1,846,408 | 1,841,798 | 1,841,798 | 1,841,798 | 1,823,686 | 1,752,214 |
| Trade Debtors | 1,854,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,736 | 2,238 | 1,658 | 1,653 | 1,652 | 3,227 | 2,541 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 750 | 822 | 2,788 | 3,062 | 2,598 | 2,793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 2,963 | 832 | 2,026 | 16,451 | 34,887 | 38,366 | 0 | 15,619 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,854,166 | 1,854,103 | 1,852,722 | 1,853,988 | 1,870,379 | 1,889,089 | 1,892,104 | 1,853,933 | 1,864,763 | 1,848,646 | 1,843,456 | 1,843,451 | 1,843,450 | 1,826,913 | 1,754,755 |
| total assets | 1,866,124 | 1,868,491 | 1,864,841 | 1,867,089 | 1,880,604 | 1,901,119 | 1,904,471 | 1,863,859 | 1,872,774 | 1,849,142 | 1,844,087 | 1,844,217 | 1,843,451 | 1,826,914 | 1,754,756 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 977,148 | 3,600 | 3,360 | 0 | 5,574 | 5,737 | 5,399 | 5,562 | 787,082 | 740,004 | 709,348 | 691,882 | 675,229 | 373,148 | 365,699 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257,766 | 154,766 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 0 | 921,545 | 874,489 | 831,462 | 803,156 | 809,868 | 805,705 | 772,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 977,148 | 925,145 | 877,849 | 831,462 | 808,730 | 815,605 | 811,104 | 780,166 | 787,082 | 740,004 | 709,348 | 691,882 | 675,229 | 630,914 | 520,465 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 977,148 | 925,145 | 877,849 | 831,462 | 808,730 | 815,605 | 811,104 | 780,166 | 787,082 | 740,004 | 709,348 | 691,882 | 675,229 | 630,914 | 520,465 |
| net assets | 888,976 | 943,346 | 986,992 | 1,035,627 | 1,071,874 | 1,085,514 | 1,093,367 | 1,083,693 | 1,085,692 | 1,109,138 | 1,134,739 | 1,152,335 | 1,168,222 | 1,196,000 | 1,234,291 |
| total shareholders funds | 888,976 | 943,346 | 986,992 | 1,035,627 | 1,071,874 | 1,085,514 | 1,093,367 | 1,083,693 | 1,085,692 | 1,109,138 | 1,134,739 | 1,152,335 | 1,168,222 | 1,196,000 | 1,234,291 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,743 | 1,946 | 2,261 | 1,805 | 1,537 | 903 | 401 | 135 | 135 | 135 | 135 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | -1,851,140 | 0 | 0 | 0 | 0 | 0 | 0 | 4,732 | 0 | 4,610 | 0 | 0 | 18,112 | 71,472 | 1,752,214 |
| Debtors | 1,854,166 | -750 | -72 | -1,966 | -274 | 464 | -195 | 57 | 498 | 580 | 5 | 1 | -1,575 | 686 | 2,541 |
| Creditors | 973,548 | 240 | 3,360 | -5,574 | -163 | 338 | -163 | -781,520 | 47,078 | 30,656 | 17,466 | 16,653 | 302,081 | 7,449 | 365,699 |
| Accruals and Deferred Income | -921,545 | 47,056 | 43,027 | 28,306 | -6,712 | 4,163 | 32,965 | 772,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257,766 | 103,000 | 154,766 |
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,963 | 2,131 | -1,194 | -14,425 | -18,436 | -3,479 | 38,366 | -15,619 | 15,619 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -1,864 | 1,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,963 | 2,131 | -1,194 | -14,425 | -18,436 | -3,479 | 40,230 | -17,483 | 15,619 | 0 | 0 | 0 | 0 | 0 | 0 |
international property trust limited Credit Report and Business Information
International Property Trust Limited Competitor Analysis
Perform a competitor analysis for international property trust limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TN23 area or any other competitors across 12 key performance metrics.
international property trust limited Ownership
INTERNATIONAL PROPERTY TRUST LIMITED group structure
International Property Trust Limited has 1 subsidiary company.
Ultimate parent company
INTERNATIONAL PROPERTY TRUST LIMITED
03183936
1 subsidiary
international property trust limited directors
International Property Trust Limited currently has 1 director, Ms Fiona Cavanagh serving since May 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Fiona Cavanagh | 67 years | May 1996 | - | Director |
P&L
August 2023turnover
3.3m
+1903%
operating profit
1.9m
0%
gross margin
19.1%
+2.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
889k
-0.06%
total assets
1.9m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
international property trust limited company details
company number
03183936
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
41100 - Development of building projects
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
April 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
styledisc limited (July 1996)
accountant
-
auditor
-
address
5th floor, ashford commercial quarter, ashford, kent, TN23 1FB
Bank
-
Legal Advisor
-
international property trust 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 2 charges/mortgages relating to international property trust limited. Currently there are 1 open charges and 1 have been satisfied in the past.
international property trust 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 INTERNATIONAL PROPERTY TRUST LIMITED. This can take several minutes, an email will notify you when this has completed.
international property trust limited Companies House Filings - See Documents
| date | description | view/download |
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