two brothers properties limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of TWO BROTHERS PROPERTIES LIMITED at £2.1m based on a Turnover of £511.3k and 4.19x industry multiple (adjusted for size and gross margin).
two brothers properties limitedEstimated Valuation
£13.3k
Pomanda estimates the enterprise value of TWO BROTHERS PROPERTIES LIMITED at £13.3k based on an EBITDA of £1.8k and a 7.28x industry multiple (adjusted for size and gross margin).
two brothers properties limitedEstimated Valuation
£280.1k
Pomanda estimates the enterprise value of TWO BROTHERS PROPERTIES LIMITED at £280.1k based on Net Assets of £156.4k and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Two Brothers Properties LimitedOverview
Two Brothers Properties Limited is a live company located in newcastle upon tyne, NE12 9NR with a Companies House number of 03414472. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in August 1997, it's largest shareholder is
rohit vedhara
with a 100% stake. Two Brothers Properties Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£511.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Two Brothers Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £511.3k, make it smaller than the average company (£1.3m)
£511.3k - Two Brothers Properties Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.5%)
8% - Two Brothers Properties Limited
6.5% - Industry AVG
Production
with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)
62.2% - Two Brothers Properties Limited
62.2% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (16.5%)
0.4% - Two Brothers Properties Limited
16.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Two Brothers Properties Limited
5 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Two Brothers Properties Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £170.4k, this is equally as efficient (£170.4k)
£170.4k - Two Brothers Properties Limited
£170.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Two Brothers Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Two Brothers Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Two Brothers Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (20 weeks)
46 weeks - Two Brothers Properties Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a lower level of debt than the average (71.1%)
53.9% - Two Brothers Properties Limited
71.1% - Industry AVG
TWO BROTHERS PROPERTIES LIMITED financials
EXPORT
Two Brothers Properties Limited's latest turnover from May 2024 is estimated at £511.3 thousand and the company has net assets of £156.4 thousand. According to their latest financial statements, Two Brothers Properties Limited has 3 employees and maintains cash reserves of £147.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
511,298
485,779
437,335
411,423
48,015
355,483
475,335
90,714
91,227
86,981
89,245
50,010
18,613
Other Income Or Grants
Cost Of Sales
193,332
154,358
138,168
128,773
13,328
86,187
108,696
31,907
33,482
30,453
26,376
13,848
5,435
Gross Profit
317,965
331,421
299,167
282,651
34,687
269,296
366,639
58,807
57,744
56,528
62,869
36,162
13,179
Admin Expenses
316,133
313,077
279,254
286,588
54,575
20,006
289,259
348,264
15,156
124,153
37,998
78,990
84,777
12,261
-174,955
Operating Profit
1,832
18,344
19,913
-3,937
-19,888
-20,006
-19,963
18,375
-15,156
-65,346
19,746
-22,462
-21,908
23,901
188,134
Interest Payable
Interest Receivable
7,233
5,396
1,034
88
79
523
369
275
631
553
477
496
574
547
251
Pre-Tax Profit
9,065
23,740
20,947
-3,849
-19,809
-19,483
-19,594
18,649
-14,525
-64,793
20,223
-21,966
-21,334
24,449
188,385
Tax
-2,266
-5,935
-3,980
-3,543
-4,247
-6,357
-52,748
Profit After Tax
6,799
17,805
16,967
-3,849
-19,809
-19,483
-19,594
15,106
-14,525
-64,793
15,976
-21,966
-21,334
18,092
135,637
Dividends Paid
Retained Profit
6,799
17,805
16,967
-3,849
-19,809
-19,483
-19,594
15,106
-14,525
-64,793
15,976
-21,966
-21,334
18,092
135,637
Employee Costs
100,710
100,784
99,266
102,404
32,038
81,701
79,965
27,331
26,762
26,216
24,313
22,351
25,725
Number Of Employees
3
3
3
3
1
3
3
1
1
1
1
1
1
EBITDA*
1,835
18,347
19,917
-3,932
-19,883
-19,999
-19,955
18,384
-15,146
-65,334
19,760
-22,430
-21,866
23,957
188,210
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
16
19
22
26
31
36
43
51
60
190,070
190,082
190,096
190,128
190,170
190,226
Intangible Assets
Investments & Other
190,000
190,000
190,000
190,000
190,000
190,000
190,000
190,000
190,000
Debtors (Due After 1 year)
Total Fixed Assets
190,016
190,019
190,022
190,026
190,031
190,036
190,043
190,051
190,060
190,070
190,082
190,096
190,128
190,170
190,226
Stock & work in progress
Trade Debtors
2,500
1,110
Group Debtors
Misc Debtors
1,507
1,507
1,507
1,507
1,508
1,496
894
165
165
Cash
147,794
127,766
112,061
94,664
81,834
77,032
62,384
85,322
134,339
117,942
103,327
87,337
111,133
118,506
100,470
misc current assets
total current assets
149,301
129,273
113,568
96,171
85,842
78,528
63,278
85,487
134,504
119,052
103,327
87,337
111,133
118,506
100,470
total assets
339,317
319,292
303,590
286,197
275,873
268,564
253,321
275,538
324,564
309,122
293,409
277,433
301,261
308,676
290,696
Bank overdraft
Bank loan
Trade Creditors
115,509
35,003
35,003
36,865
22,946
10,981
Group/Directors Accounts
12,077
other short term finances
hp & lease commitments
other current liabilities
166,287
153,061
155,164
154,738
140,565
113,447
78,721
81,344
145,476
total current liabilities
166,287
153,061
155,164
154,738
140,565
113,447
78,721
81,344
145,476
115,509
35,003
35,003
36,865
22,946
23,058
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
16,617
16,617
16,617
16,617
16,617
16,617
16,617
17,212
18,814
total long term liabilities
16,617
16,617
16,617
16,617
16,617
16,617
16,617
17,212
18,814
total liabilities
182,904
169,678
171,781
171,355
157,182
130,064
95,338
98,556
164,290
115,509
35,003
35,003
36,865
22,946
23,058
net assets
156,413
149,614
131,809
114,842
118,691
138,500
157,983
176,982
160,274
193,613
258,406
242,430
264,396
285,730
267,638
total shareholders funds
156,413
149,614
131,809
114,842
118,691
138,500
157,983
176,982
160,274
193,613
258,406
242,430
264,396
285,730
267,638
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
1,832
18,344
19,913
-3,937
-19,888
-20,006
-19,963
18,375
-15,156
-65,346
19,746
-22,462
-21,908
23,901
188,134
Depreciation
3
3
4
5
5
7
8
9
10
12
14
32
42
56
76
Amortisation
Tax
-2,266
-5,935
-3,980
-3,543
-4,247
-6,357
-52,748
Stock
Debtors
-2,501
2,512
602
729
-945
1,110
Creditors
-115,509
80,506
-1,862
13,919
11,965
10,981
Accruals and Deferred Income
13,226
-2,103
426
14,173
27,118
34,726
-2,623
-64,132
145,476
Deferred Taxes & Provisions
-595
-1,602
18,814
Cash flow from operations
12,795
10,309
16,363
12,742
4,723
14,125
-23,902
-50,893
34,580
14,062
15,513
-24,292
-7,947
29,565
146,443
Investing Activities
capital expenditure
190,000
-190,302
Change in Investments
190,000
cash flow from investments
-190,302
Financing Activities
Bank loans
Group/Directors Accounts
-12,077
12,077
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
595
1,602
-18,814
132,001
interest
7,233
5,396
1,034
88
79
523
369
275
631
553
477
496
574
547
251
cash flow from financing
7,233
5,396
1,034
88
79
523
964
1,877
-18,183
553
477
496
574
-11,530
144,329
cash and cash equivalents
cash
20,028
15,705
17,397
12,830
4,802
14,648
-22,938
-49,017
16,397
14,615
15,990
-23,796
-7,373
18,036
100,470
overdraft
change in cash
20,028
15,705
17,397
12,830
4,802
14,648
-22,938
-49,017
16,397
14,615
15,990
-23,796
-7,373
18,036
100,470
two brothers 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 two brothers properties limited. Get real-time insights into two brothers properties limited's credit score, group structure and payment trends.
Two Brothers Properties Limited Competitor Analysis
Perform a competitor analysis for two brothers properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NE12 area or any other competitors across 12 key performance metrics.
two brothers properties limited Ownership
TWO BROTHERS PROPERTIES LIMITED group structure
Two Brothers Properties Limited has no subsidiary companies.
Ultimate parent company
TWO BROTHERS PROPERTIES LIMITED
03414472
TWO BROTHERS PROPERTIES LIMITED Shareholders
The sole shareholder of Two Brothers Properties Limited is Rohit Vedhara.
rohit vedhara
100%
two brothers properties limited directors
Two Brothers Properties Limited currently has 2 directors.
The longest serving directors include
Mr Rohit Vedhara (Aug 1997) and
Mr Mohan Vedhara (Jun 2003).
68201 - Renting and operating of Housing Association real estate
incorporation date
August 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
3 northumberland avenue, forest hall, newcastle upon tyne, NE12 9NR
Bank
-
Legal Advisor
-
two brothers 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 did not find charges/mortgages relating to two brothers properties limited.
two brothers 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 TWO BROTHERS PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
two brothers properties limitedCompanies House Filings - See Documents
