College Properties Limited

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college properties limited Company Information

Live

MatureMicroDeclining

Company Number

03356045

Website

Registered Address

173 college road, liverpool, L23 3AT

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01519240689

Next Accounts Due

December 2025

Group Structure

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Directors

Adrian Hughes27 Years

Nicholas Hughes27 Years

Shareholders

nicholas hughes 50%

adrian hughes 50%

college properties limited Estimated Valuation

£994.8k

Pomanda estimates the enterprise value of COLLEGE PROPERTIES LIMITED at £994.8k based on an EBITDA of £173.2k and a 5.74x industry multiple (adjusted for size and gross margin).

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College Properties Limited is a live company located in liverpool, L23 3AT with a Companies House number of 03356045. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1997, it's largest shareholder is nicholas hughes with a 50% stake. College Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £54.5k with declining growth in recent years.

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Pomanda's financial health check has awarded College Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £54.5k, make it smaller than the average company (£798k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.1%)

EXPORT

College Properties Limited's latest turnover from March 2024 is estimated at £54.5 thousand and the company has net assets of £578.5 thousand. According to their latest financial statements, we estimate that College Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	54,497	37,292	49,285	57,918	17,714	0	0	0	0	36,424	22,857	13,925	10,827	11,929	14,188
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	29,474	26,102	35,267	41,689	12,297	0	0	0	0	25,941	16,583	10,328	7,881	8,631	9,824
Gross Profit	25,023	11,190	14,017	16,228	5,417	0	0	0	0	10,483	6,275	3,597	2,945	3,298	4,364
Admin Expenses	-148,217	-34,225	-187,672	-203,747	-3,289	12,009	-14,561	-13,909	-13,405	13,870	-3,864	-1,265	-3,985	-14,266	-29,362
Operating Profit	173,240	45,415	201,689	219,975	8,706	-12,009	14,561	13,909	13,405	-3,387	10,139	4,862	6,930	17,564	33,726
Interest Payable	0	0	0	0	260	848	1,331	1,764	1,042	0	0	0	0	2,088	2,088
Interest Receivable	0	0	0	5	6	104	77	91	333	164	2	0	0	4	4
Pre-Tax Profit	173,240	45,415	201,689	219,980	8,452	-12,752	13,306	12,237	12,696	-3,223	10,141	4,862	6,930	15,480	31,642
Tax	-43,310	-11,354	-38,321	-41,796	-1,606	0	-2,528	-2,325	-2,539	0	-2,130	-1,118	-1,663	-4,025	-8,860
Profit After Tax	129,930	34,061	163,368	178,184	6,846	-12,752	10,778	9,912	10,157	-3,223	8,011	3,744	5,267	11,455	22,782
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	129,930	34,061	163,368	178,184	6,846	-12,752	10,778	9,912	10,157	-3,223	8,011	3,744	5,267	11,455	22,782
Employee Costs	32,316	31,202	29,940	27,618	28,083	0	0	0	0	26,146	25,008	24,000	24,229	23,333	24,115
Number Of Employees	1	1	1	1	1	0	0	0	0	1	1	1	1	1	1
EBITDA*	173,240	45,415	201,689	219,975	8,706	-12,009	14,861	14,209	13,705	-3,047	10,599	5,378	7,633	17,564	33,726

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,000,000	900,000	900,000	767,000	400,000	400,000	325,600	306,900	151,200	151,500	226,840	227,300	227,816	228,519	225,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	9,044	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,000,000	900,000	900,000	767,000	400,000	409,044	325,600	306,900	151,200	151,500	226,840	227,300	227,816	228,519	225,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	12,876	6,533	6,821	7,102	4,600	0	0	0	0	0	2,160	269	110	315	2,762
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	10,271	1,699	26,103	4,551	68,575	64,764	648	14	2	0	1,500
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	752
total current assets	12,876	6,533	6,821	7,102	14,871	1,699	26,103	4,551	68,575	64,764	2,808	283	112	315	5,014
total assets	1,012,876	906,533	906,821	774,102	414,871	410,743	351,703	311,451	219,775	216,264	229,648	227,583	227,928	228,834	230,014
Bank overdraft	0	0	0	0	0	7,000	7,000	7,000	7,000	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	27,116	50,890	83,056	115,541	240	0	0	0	0	32,533	38,566	37,872	35,013	35,960	12,509
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	1	900	3,357	114,788	26,220	0	0	0	0	0	0
total current liabilities	27,116	50,890	83,056	115,541	241	7,900	10,357	121,788	33,220	32,533	38,566	37,872	35,013	35,960	12,509
loans	0	0	0	0	0	1,535	9,581	17,380	25,061	0	0	0	0	0	64,250
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	900	713	620	200	0	0	0	0	0	0	0	0	0	0	0
other liabilities	406,340	406,340	408,616	407,200	187,820	181,344	145,300	0	0	32,394	39,350	45,990	52,938	58,164	30,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	407,240	407,053	409,236	407,400	187,820	182,879	154,881	17,380	25,061	32,394	39,350	45,990	52,938	58,164	94,250
total liabilities	434,356	457,943	492,292	522,941	188,061	190,779	165,238	139,168	58,281	64,927	77,916	83,862	87,951	94,124	106,759
net assets	578,520	448,590	414,529	251,161	226,810	219,964	186,465	172,283	161,494	151,337	151,732	143,721	139,977	134,710	123,255
total shareholders funds	578,520	448,590	414,529	251,161	226,810	219,964	186,465	172,283	161,494	151,337	151,732	143,721	139,977	134,710	123,255

	Mar 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	173,240	45,415	201,689	219,975	8,706	-12,009	14,561	13,909	13,405	-3,387	10,139	4,862	6,930	17,564	33,726
Depreciation	0	0	0	0	0	0	300	300	300	340	460	516	703	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-43,310	-11,354	-38,321	-41,796	-1,606	0	-2,528	-2,325	-2,539	0	-2,130	-1,118	-1,663	-4,025	-8,860
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	6,343	-288	-281	2,502	4,600	0	0	0	0	-2,160	1,891	159	-205	-2,447	2,762
Creditors	-23,774	-32,166	-32,485	115,301	240	0	0	0	-32,533	-6,033	694	2,859	-947	23,451	12,509
Accruals and Deferred Income	187	93	420	199	-899	-2,457	-111,431	88,568	26,220	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	100,000	2,276	131,584	291,177	1,841	-14,466	-99,098	100,452	4,853	-6,920	7,272	6,960	5,228	39,437	34,613
Investing Activities
capital expenditure	-100,000	0	-133,000	-367,000	0	-74,400	-19,000	-156,000	0	75,000	0	0	0	-3,519	-225,000
Change in Investments	0	0	0	0	-9,044	9,044	0	0	0	0	0	0	0	0	0
cash flow from investments	-100,000	0	-133,000	-367,000	9,044	-83,444	-19,000	-156,000	0	75,000	0	0	0	-3,519	-225,000
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	0	0	0
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	-1,535	-8,046	-7,799	-7,681	25,061	0	0	0	0	-64,250	64,250
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	-2,276	1,416	219,380	6,476	36,044	145,300	0	-32,394	-6,956	-6,640	-6,948	-5,226	28,164	30,000
share issue	0	0	0	-153,833	0	46,251	3,404	877	0	2,828	0	0	0	0	100,473
interest	0	0	0	5	-254	-744	-1,254	-1,673	-709	164	2	0	0	-2,084	-2,084
cash flow from financing	0	-2,276	1,416	65,552	4,687	73,505	139,651	-8,477	-8,042	-3,964	-6,638	-6,948	-5,226	-38,170	192,639
cash and cash equivalents
cash	0	0	0	-10,271	8,572	-24,404	21,552	-64,024	3,811	64,116	634	12	2	-1,500	1,500
overdraft	0	0	0	0	-7,000	0	0	0	7,000	0	0	0	0	0	0
change in cash	0	0	0	-10,271	15,572	-24,404	21,552	-64,024	-3,189	64,116	634	12	2	-1,500	1,500

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLLEGE PROPERTIES LIMITED group structure

College Properties Limited has no subsidiary companies.

Ultimate parent company

COLLEGE PROPERTIES LIMITED

03356045

COLLEGE PROPERTIES LIMITED Shareholders

nicholas hughes	50%
adrian hughes	50%

College Properties Limited currently has 2 directors. The longest serving directors include Mr Adrian Hughes (Apr 1997) and Mr Nicholas Hughes (Apr 1997).

officer	country	age	start	end	role
Mr Adrian Hughes	England	63 years	Apr 1997	-	Director
Mr Nicholas Hughes	England	65 years	Apr 1997	-	Director

P&L

March 2024

turnover

54.5k

+46%

operating profit

173.2k

gross margin

46%

+53.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

578.5k

+0.29%

total assets

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

03356045

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

April 1997

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

173 college road, liverpool, L23 3AT

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 1 charges/mortgages relating to college properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.

college properties limited Company Information

college properties limited Estimated Valuation

college properties limited Estimated Valuation

college properties limited Estimated Valuation

College Properties Limited Overview

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COLLEGE PROPERTIES LIMITED financials

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