interstar properties limited
interstar properties limited Company Information
Company Number
03266958
Next Accounts
Jul 2025
Shareholders
jacob klein
erika zalcberg
View AllGroup Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
5 north end road, golders green, london, NW11 7RJ
interstar properties limited Estimated Valuation
Pomanda estimates the enterprise value of INTERSTAR PROPERTIES LIMITED at £5m based on a Turnover of £1.1m and 4.38x industry multiple (adjusted for size and gross margin).
interstar properties limited Estimated Valuation
Pomanda estimates the enterprise value of INTERSTAR PROPERTIES LIMITED at £4.2m based on an EBITDA of £553.9k and a 7.61x industry multiple (adjusted for size and gross margin).
interstar properties limited Estimated Valuation
Pomanda estimates the enterprise value of INTERSTAR PROPERTIES LIMITED at £17.6m based on Net Assets of £9.8m and 1.79x industry multiple (adjusted for liquidity).
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Interstar Properties Limited Overview
Interstar Properties Limited is a live company located in london, NW11 7RJ with a Companies House number of 03266958. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in October 1996, it's largest shareholder is jacob klein with a 19% stake. Interstar Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Interstar Properties Limited Health Check
Pomanda's financial health check has awarded Interstar Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
0 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1.2m)
- Interstar Properties Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.9%)
- Interstar Properties Limited
2.9% - Industry AVG
Production
with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)
- Interstar Properties Limited
68.4% - Industry AVG
Profitability
an operating margin of 48.8% make it more profitable than the average company (16.6%)
- Interstar Properties Limited
16.6% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Interstar Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Interstar Properties Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £161.9k, this is equally as efficient (£161.9k)
- Interstar Properties Limited
£161.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Interstar Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Interstar Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Interstar Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 155 weeks, this is more cash available to meet short term requirements (18 weeks)
155 weeks - Interstar Properties Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (69.9%)
37.5% - Interstar Properties Limited
69.9% - Industry AVG
INTERSTAR PROPERTIES LIMITED financials
Interstar Properties Limited's latest turnover from October 2023 is estimated at £1.1 million and the company has net assets of £9.8 million. According to their latest financial statements, Interstar Properties Limited has 7 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 7 | 6 | 6 | 6 | 6 | 6 | 7 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 831 | 1,108 | 667 | 892 | 750 | 1,000 | 1,334 | 1,778 | 2,371 | 3,163 | 4,216 | 5,622 | 7,495 | 7,939 | 10,151 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 12,483,241 | 12,483,241 | 12,483,241 | 10,907,000 | 10,661,996 | 10,045,508 | 10,045,508 | 9,180,000 | 4,766,608 | 4,766,608 | 4,766,608 | 4,766,608 | 4,766,608 | 5,097,541 | 5,137,541 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12,484,072 | 12,484,349 | 12,483,908 | 10,907,892 | 10,662,746 | 10,046,508 | 10,046,842 | 9,181,778 | 4,768,979 | 4,769,771 | 4,770,824 | 4,772,230 | 4,774,103 | 5,105,480 | 5,147,692 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 52,195 | 79,084 | 57,795 | 56,544 | 58,001 | 98,352 | 100,270 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,004,182 | 1,989,641 | 1,683,924 | 1,542,717 | 1,353,685 | 1,205,123 | 1,184,857 | 103,328 | |||||||
| Cash | 1,220,175 | 221,448 | 451,850 | 496,109 | 556,768 | 716,219 | 720,388 | 2,295,208 | 392,523 | 345,085 | 363,391 | 404,581 | 386,018 | 162,141 | 53,483 |
| misc current assets | |||||||||||||||
| total current assets | 3,224,357 | 2,211,089 | 2,135,774 | 2,038,826 | 1,910,453 | 1,921,342 | 1,905,245 | 2,398,536 | 444,718 | 424,169 | 421,186 | 461,125 | 444,019 | 260,493 | 153,753 |
| total assets | 15,708,429 | 14,695,438 | 14,619,682 | 12,946,718 | 12,573,199 | 11,967,850 | 11,952,087 | 11,580,314 | 5,213,697 | 5,193,940 | 5,192,010 | 5,233,355 | 5,218,122 | 5,365,973 | 5,301,445 |
| Bank overdraft | 173,930 | 154,212 | 149,196 | 134,611 | 129,092 | 125,116 | 120,739 | 118,000 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 735,617 | 681,794 | 568,469 | 473,043 | 341,108 | 334,950 | 236,070 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 233,019 | 254,978 | 288,243 | 184,280 | 148,973 | 151,228 | 155,345 | 761,250 | |||||||
| total current liabilities | 406,949 | 409,190 | 437,439 | 318,891 | 278,065 | 276,344 | 276,084 | 879,250 | 735,617 | 681,794 | 568,469 | 473,043 | 341,108 | 334,950 | 236,070 |
| loans | 3,080,152 | 2,268,997 | 2,428,226 | 2,586,173 | 2,676,304 | 2,809,373 | 2,938,864 | 3,062,342 | 1,263,045 | 1,407,947 | 1,550,234 | 1,689,801 | 1,818,860 | 1,961,657 | 1,990,771 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 933 | ||||||||||||||
| provisions | 2,395,073 | 2,395,073 | 2,395,073 | 1,520,770 | 1,479,152 | 1,362,127 | 1,439,226 | 1,288,927 | |||||||
| total long term liabilities | 5,475,225 | 4,664,070 | 4,823,299 | 4,106,943 | 4,155,456 | 4,171,500 | 4,378,090 | 4,351,269 | 1,263,045 | 1,407,947 | 1,550,234 | 1,689,801 | 1,818,860 | 1,961,657 | 1,991,704 |
| total liabilities | 5,882,174 | 5,073,260 | 5,260,738 | 4,425,834 | 4,433,521 | 4,447,844 | 4,654,174 | 5,230,519 | 1,998,662 | 2,089,741 | 2,118,703 | 2,162,844 | 2,159,968 | 2,296,607 | 2,227,774 |
| net assets | 9,826,255 | 9,622,178 | 9,358,944 | 8,520,884 | 8,139,678 | 7,520,006 | 7,297,913 | 6,349,795 | 3,215,035 | 3,104,199 | 3,073,307 | 3,070,511 | 3,058,154 | 3,069,366 | 3,073,671 |
| total shareholders funds | 9,826,255 | 9,622,178 | 9,358,944 | 8,520,884 | 8,139,678 | 7,520,006 | 7,297,913 | 6,349,795 | 3,215,035 | 3,104,199 | 3,073,307 | 3,070,511 | 3,058,154 | 3,069,366 | 3,073,671 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 277 | 369 | 225 | 296 | 250 | 334 | 444 | 593 | 792 | 1,053 | 1,406 | 1,873 | 2,497 | 2,211 | 3,382 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 14,541 | 305,717 | 141,207 | 189,032 | 148,562 | 20,266 | 1,081,529 | 51,133 | -26,889 | 21,289 | 1,251 | -1,457 | -40,351 | -1,918 | 100,270 |
| Creditors | -735,617 | 53,823 | 113,325 | 95,426 | 131,935 | 6,158 | 98,880 | 236,070 | |||||||
| Accruals and Deferred Income | -21,959 | -33,265 | 103,963 | 35,307 | -2,255 | -4,117 | -605,905 | 761,250 | |||||||
| Deferred Taxes & Provisions | 874,303 | 41,618 | 117,025 | -77,099 | 150,299 | 1,288,927 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,576,241 | 245,004 | 616,488 | 865,508 | 4,413,392 | -330,933 | -40,000 | 5,137,541 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 811,155 | -159,229 | -157,947 | -90,131 | -133,069 | -129,491 | -123,478 | 1,799,297 | -144,902 | -142,287 | -139,567 | -129,059 | -142,797 | -29,114 | 1,990,771 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -933 | 933 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 998,727 | -230,402 | -44,259 | -60,659 | -159,451 | -4,169 | -1,574,820 | 1,902,685 | 47,438 | -18,306 | -41,190 | 18,563 | 223,877 | 108,658 | 53,483 |
| overdraft | 19,718 | 5,016 | 14,585 | 5,519 | 3,976 | 4,377 | 2,739 | 118,000 | |||||||
| change in cash | 979,009 | -235,418 | -58,844 | -66,178 | -163,427 | -8,546 | -1,577,559 | 1,784,685 | 47,438 | -18,306 | -41,190 | 18,563 | 223,877 | 108,658 | 53,483 |
interstar properties limited Credit Report and Business Information
Interstar Properties Limited Competitor Analysis
Perform a competitor analysis for interstar properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
interstar properties limited Ownership
INTERSTAR PROPERTIES LIMITED group structure
Interstar Properties Limited has no subsidiary companies.
Ultimate parent company
INTERSTAR PROPERTIES LIMITED
03266958
interstar properties limited directors
Interstar Properties Limited currently has 2 directors. The longest serving directors include Mrs Channa Klein (Nov 1996) and Mr Artur Klein (Nov 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Channa Klein | United Kingdom | 75 years | Nov 1996 | - | Director |
| Mr Artur Klein | United Kingdom | 76 years | Nov 2001 | - | Director |
P&L
October 2023turnover
1.1m
+27%
operating profit
553.6k
0%
gross margin
68.5%
-3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
9.8m
+0.02%
total assets
15.7m
+0.07%
cash
1.2m
+4.51%
net assets
Total assets minus all liabilities
interstar properties limited company details
company number
03266958
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
October 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
MARTIN & HELLER
auditor
-
address
5 north end road, golders green, london, NW11 7RJ
Bank
-
Legal Advisor
-
interstar 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 18 charges/mortgages relating to interstar properties limited. Currently there are 2 open charges and 16 have been satisfied in the past.
interstar 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.
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interstar properties limited Companies House Filings - See Documents
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