the property and commodity company limited
the property and commodity company limited Company Information
Company Number
03507481
Website
-Registered Address
1 abinger road, london, W4 1EY
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
02087422601
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
s.p. freke-evans 50%
p.n. freke-evans 50%
the property and commodity company limited Estimated Valuation
Pomanda estimates the enterprise value of THE PROPERTY AND COMMODITY COMPANY LIMITED at £570.9k based on a Turnover of £178.3k and 3.2x industry multiple (adjusted for size and gross margin).
the property and commodity company limited Estimated Valuation
Pomanda estimates the enterprise value of THE PROPERTY AND COMMODITY COMPANY LIMITED at £0 based on an EBITDA of £-19.1k and a 6.76x industry multiple (adjusted for size and gross margin).
the property and commodity company limited Estimated Valuation
Pomanda estimates the enterprise value of THE PROPERTY AND COMMODITY COMPANY LIMITED at £346.1k based on Net Assets of £349.6k and 0.99x industry multiple (adjusted for liquidity).
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The Property And Commodity Company Limited Overview
The Property And Commodity Company Limited is a live company located in london, W4 1EY with a Companies House number of 03507481. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1998, it's largest shareholder is s.p. freke-evans with a 50% stake. The Property And Commodity Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £178.3k with declining growth in recent years.
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The Property And Commodity Company Limited Health Check
Pomanda's financial health check has awarded The Property And Commodity Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £178.3k, make it smaller than the average company (£814.5k)
- The Property And Commodity Company Limited
£814.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (1.5%)
- The Property And Commodity Company Limited
1.5% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- The Property And Commodity Company Limited
72.4% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (34.6%)
- The Property And Commodity Company Limited
34.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - The Property And Commodity Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- The Property And Commodity Company Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £178.3k, this is equally as efficient (£178.3k)
- The Property And Commodity Company Limited
£178.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Property And Commodity Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Property And Commodity Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Property And Commodity Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (14 weeks)
39 weeks - The Property And Commodity Company Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.3%, this is a higher level of debt than the average (66.9%)
79.3% - The Property And Commodity Company Limited
66.9% - Industry AVG
THE PROPERTY AND COMMODITY COMPANY LIMITED financials
The Property And Commodity Company Limited's latest turnover from February 2023 is estimated at £178.3 thousand and the company has net assets of £349.6 thousand. According to their latest financial statements, The Property And Commodity Company Limited has 1 employee and maintains cash reserves of £11.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 66,150 | 61,845 | 79,805 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 3,942 | -32,616 | -196 | |||||||||||
| Interest Payable | 54,483 | 60,029 | 85,429 | |||||||||||
| Interest Receivable | 41 | 31 | 0 | |||||||||||
| Pre-Tax Profit | -46,235 | 348,422 | -76,295 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | -46,235 | 348,422 | -76,295 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | -46,235 | 348,422 | -76,295 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 2 | 1 | 1 | ||||||||||
| EBITDA* | 3,942 | -32,616 | -196 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 2,620,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 80,224 | 86,688 | 75,959 | 749 | 11,650 | 33,131 | 32,021 | 31,766 | 31,124 | 31,124 | 31,124 | 31,124 | 43,114 | 94,713 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,680,224 | 1,686,688 | 1,675,959 | 1,600,749 | 1,611,650 | 1,633,131 | 1,632,021 | 1,631,766 | 1,631,124 | 1,831,124 | 1,831,124 | 1,831,124 | 1,843,114 | 2,714,713 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 11,100 | 21,875 | 67,870 | 3,920 | 7,024 | 2,886 | 67,506 | 39,885 | 109,770 | 96,718 | 116,919 | 245,866 | 354,059 | 99,239 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,100 | 21,875 | 67,870 | 3,920 | 7,024 | 2,886 | 67,506 | 39,885 | 109,770 | 96,718 | 116,919 | 245,866 | 354,059 | 99,239 |
| total assets | 1,691,324 | 1,708,563 | 1,743,829 | 1,604,669 | 1,618,674 | 1,636,017 | 1,699,527 | 1,671,651 | 1,740,894 | 1,927,842 | 1,948,043 | 2,076,990 | 2,197,173 | 2,813,952 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 37,414 | 65,447 | 6,238 | 54,399 | 42,201 | 67,626 | 0 | 0 | 2 |
| Group/Directors Accounts | 12,364 | 14,138 | 9,545 | 32,145 | 24,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 10,000 | 16,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,200 | 2,200 | 2,100 | 4,164 | 2,600 | 0 | 0 | 0 | 0 | 0 | 0 | 138,309 | 197,412 | 202,655 |
| total current liabilities | 14,564 | 16,338 | 11,645 | 36,309 | 27,102 | 37,414 | 65,447 | 6,238 | 54,399 | 42,201 | 67,626 | 143,309 | 207,412 | 218,657 |
| loans | 0 | 0 | 0 | 0 | 1,086,850 | 1,080,603 | 1,080,603 | 1,080,603 | 1,080,603 | 1,162,220 | 1,143,665 | 1,175,375 | 1,185,220 | 1,697,651 |
| hp & lease commitments | 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 |
| other liabilities | 1,327,120 | 1,324,102 | 1,314,645 | 1,091,644 | 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 |
| total long term liabilities | 1,327,120 | 1,324,102 | 1,314,645 | 1,091,644 | 1,086,850 | 1,080,603 | 1,080,603 | 1,080,603 | 1,080,603 | 1,162,220 | 1,143,665 | 1,175,375 | 1,185,220 | 1,697,651 |
| total liabilities | 1,341,684 | 1,340,440 | 1,326,290 | 1,127,953 | 1,113,952 | 1,118,017 | 1,146,050 | 1,086,841 | 1,135,002 | 1,204,421 | 1,211,291 | 1,318,684 | 1,392,632 | 1,916,308 |
| net assets | 349,640 | 368,123 | 417,539 | 476,716 | 504,722 | 518,000 | 553,477 | 584,810 | 605,892 | 723,421 | 736,752 | 758,306 | 804,541 | 897,644 |
| total shareholders funds | 349,640 | 368,123 | 417,539 | 476,716 | 504,722 | 518,000 | 553,477 | 584,810 | 605,892 | 723,421 | 736,752 | 758,306 | 804,541 | 897,644 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,942 | -32,616 | -196 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -37,414 | -28,033 | 59,209 | -48,161 | 12,198 | -25,425 | 67,626 | 0 | -2 | 2 |
| Accruals and Deferred Income | 0 | 100 | -2,064 | 1,564 | 2,600 | 0 | 0 | 0 | 0 | 0 | -138,309 | -59,103 | -5,243 | 202,655 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -55,161 | -37,861 | 202,461 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -6,464 | 10,729 | 75,210 | -10,901 | -21,481 | 1,110 | 255 | 642 | 0 | 0 | 0 | -11,990 | -51,599 | 94,713 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,774 | 4,593 | -22,600 | 7,643 | 24,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | -5,000 | -6,000 | 16,000 |
| Long term loans | 0 | 0 | 0 | -1,086,850 | 6,247 | 0 | 0 | 0 | -81,617 | 18,555 | -31,710 | -9,845 | -512,431 | 1,697,651 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 3,018 | 9,457 | 223,001 | 1,091,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -54,442 | -59,998 | -85,429 | |||||||||||
| cash flow from financing | -69,287 | -1,019,954 | 2,602,161 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -10,775 | -45,995 | 63,950 | -3,104 | 4,138 | -64,620 | 27,621 | -69,885 | 13,052 | -20,201 | -128,947 | -108,193 | 254,820 | 99,239 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,775 | -45,995 | 63,950 | -3,104 | 4,138 | -64,620 | 27,621 | -69,885 | 13,052 | -20,201 | -128,947 | -108,193 | 254,820 | 99,239 |
the property and commodity company limited Credit Report and Business Information
The Property And Commodity Company Limited Competitor Analysis
Perform a competitor analysis for the property and commodity company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.
the property and commodity company limited Ownership
THE PROPERTY AND COMMODITY COMPANY LIMITED group structure
The Property And Commodity Company Limited has no subsidiary companies.
Ultimate parent company
THE PROPERTY AND COMMODITY COMPANY LIMITED
03507481
the property and commodity company limited directors
The Property And Commodity Company Limited currently has 2 directors. The longest serving directors include Ms Susan Freke Evans (Feb 1998) and Mr Patrick Freke Evans (Feb 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Freke Evans | 78 years | Feb 1998 | - | Director | |
| Mr Patrick Freke Evans | 82 years | Feb 1998 | - | Director |
P&L
February 2023turnover
178.3k
0%
operating profit
-19.1k
0%
gross margin
72.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
349.6k
-0.05%
total assets
1.7m
-0.01%
cash
11.1k
-0.49%
net assets
Total assets minus all liabilities
the property and commodity company limited company details
company number
03507481
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
February 1998
age
26
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
1 abinger road, london, W4 1EY
accountant
LESLEY PASRICHA
auditor
-
the property and commodity company 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 20 charges/mortgages relating to the property and commodity company limited. Currently there are 16 open charges and 4 have been satisfied in the past.
the property and commodity company limited Companies House Filings - See Documents
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