felton property services limited
felton property services limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3 ockenden lane, cuckfield, west sussex, RH17 5LD
Website
-felton property services limited Estimated Valuation
Pomanda estimates the enterprise value of FELTON PROPERTY SERVICES LIMITED at £368k based on a Turnover of £151.9k and 2.42x industry multiple (adjusted for size and gross margin).
felton property services limited Estimated Valuation
Pomanda estimates the enterprise value of FELTON PROPERTY SERVICES LIMITED at £278.2k based on an EBITDA of £58.7k and a 4.74x industry multiple (adjusted for size and gross margin).
felton property services limited Estimated Valuation
Pomanda estimates the enterprise value of FELTON PROPERTY SERVICES LIMITED at £605.1k based on Net Assets of £346.6k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Felton Property Services Limited Overview
Felton Property Services Limited is a live company located in west sussex, RH17 5LD with a Companies House number of 03560490. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1998, it's largest shareholder is phillip vesey holt with a 100% stake. Felton Property Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £151.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Felton Property Services Limited Health Check
Pomanda's financial health check has awarded Felton Property Services 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £151.9k, make it smaller than the average company (£953.3k)
- Felton Property Services Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.6%)
- Felton Property Services Limited
5.6% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (73%)
- Felton Property Services Limited
73% - Industry AVG
Profitability
an operating margin of 38.7% make it more profitable than the average company (28.7%)
- Felton Property Services Limited
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Felton Property Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Felton Property Services Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £151.9k, this is less efficient (£191.7k)
- Felton Property Services Limited
£191.7k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (31 days)
- Felton Property Services Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (38 days)
- Felton Property Services Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Felton Property Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Felton Property Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a lower level of debt than the average (69.5%)
49.3% - Felton Property Services Limited
69.5% - Industry AVG
FELTON PROPERTY SERVICES LIMITED financials
Felton Property Services Limited's latest turnover from June 2024 is estimated at £151.9 thousand and the company has net assets of £346.6 thousand. According to their latest financial statements, Felton Property Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 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 | 33,539 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 21,492 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 21,492 | ||||||||||||||
| Tax | -4,513 | ||||||||||||||
| Profit After Tax | 16,979 | ||||||||||||||
| Dividends Paid | 37,000 | ||||||||||||||
| Retained Profit | -20,021 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* | 21,492 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 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 | 640,354 | 640,354 | 493,028 | 447,728 | 447,728 | 447,728 | 447,728 | 447,728 | 447,728 | 447,728 | 447,728 | 384,124 | 384,124 | 384,124 | 260,954 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 640,354 | 640,354 | 493,028 | 447,728 | 447,728 | 447,728 | 447,728 | 447,728 | 447,728 | 447,728 | 447,728 | 384,124 | 384,124 | 384,124 | 260,954 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 43,759 | 5,031 | 67,158 | 79,616 | 32,307 | 33,833 | 30,098 | 50,331 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 43,855 | 13,317 | 6,926 | 12,250 | 2,988 | 4,457 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 43,759 | 5,031 | 67,158 | 79,616 | 32,307 | 33,833 | 30,098 | 50,331 | 43,855 | 13,317 | 6,926 | 12,250 | 2,988 | 4,457 | |
| total assets | 684,113 | 645,385 | 560,186 | 527,344 | 480,035 | 481,561 | 477,826 | 498,059 | 491,583 | 461,045 | 447,728 | 391,050 | 396,374 | 387,112 | 265,411 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 29,035 | 23,790 | 17,839 | 17,103 | 7,923 | 7,140 | 5,223 | 309,298 | 298,896 | 283,362 | 272,707 | 220,592 | 228,555 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 29,035 | 23,790 | 17,839 | 17,103 | 7,923 | 7,140 | 5,223 | 309,298 | 298,896 | 283,362 | 272,707 | 220,592 | 228,555 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 308,516 | 319,079 | 269,540 | 259,595 | 245,505 | 267,701 | 283,430 | 225,143 | 108,298 | ||||||
| provisions | |||||||||||||||
| total long term liabilities | 308,516 | 319,079 | 269,540 | 259,595 | 245,505 | 267,701 | 283,430 | 225,143 | 108,298 | ||||||
| total liabilities | 337,551 | 342,869 | 287,379 | 276,698 | 253,428 | 274,841 | 288,653 | 309,298 | 298,896 | 283,362 | 272,707 | 220,592 | 228,555 | 225,143 | 108,298 |
| net assets | 346,562 | 302,516 | 272,807 | 250,646 | 226,607 | 206,720 | 189,173 | 188,761 | 192,687 | 177,683 | 175,021 | 170,458 | 167,819 | 161,969 | 157,113 |
| total shareholders funds | 346,562 | 302,516 | 272,807 | 250,646 | 226,607 | 206,720 | 189,173 | 188,761 | 192,687 | 177,683 | 175,021 | 170,458 | 167,819 | 161,969 | 157,113 |
| Jun 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 | 21,492 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -4,513 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 38,728 | -62,127 | -12,458 | 47,309 | -1,526 | 3,735 | -20,233 | 50,331 | |||||||
| Creditors | 5,245 | 5,951 | 736 | 9,180 | 783 | 1,917 | -304,075 | 10,402 | 15,534 | 10,655 | 52,115 | -7,963 | 228,555 | ||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 16,979 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -10,563 | 49,539 | 9,945 | 14,090 | -22,196 | -15,729 | 283,430 | -225,143 | 116,845 | 108,298 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -43,855 | 30,538 | 13,317 | -6,926 | -5,324 | 9,262 | -1,469 | 4,457 | |||||||
| overdraft | |||||||||||||||
| change in cash | -43,855 | 30,538 | 13,317 | -6,926 | -5,324 | 9,262 | -1,469 | 4,457 |
felton property services limited Credit Report and Business Information
Felton Property Services Limited Competitor Analysis
Perform a competitor analysis for felton property services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH17 area or any other competitors across 12 key performance metrics.
felton property services limited Ownership
FELTON PROPERTY SERVICES LIMITED group structure
Felton Property Services Limited has no subsidiary companies.
Ultimate parent company
FELTON PROPERTY SERVICES LIMITED
03560490
felton property services limited directors
Felton Property Services Limited currently has 1 director, Mr Philip Vesey Holt serving since May 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Vesey Holt | 67 years | May 1998 | - | Director |
P&L
June 2024turnover
151.9k
+311%
operating profit
58.7k
0%
gross margin
31.5%
+4.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
346.6k
+0.15%
total assets
684.1k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
felton property services limited company details
company number
03560490
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
May 1998
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
3 ockenden lane, cuckfield, west sussex, RH17 5LD
Bank
-
Legal Advisor
-
felton property services 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 felton property services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
felton property services 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 FELTON PROPERTY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
felton property services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
