transcontinental properties limited
transcontinental properties limited Company Information
Company Number
03610400
Next Accounts
187 days late
Directors
Shareholders
harender kaur branch
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
32 st. james's street, london, SW1A 1HD
transcontinental properties limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSCONTINENTAL PROPERTIES LIMITED at £11.6m based on a Turnover of £8.2m and 1.42x industry multiple (adjusted for size and gross margin).
transcontinental properties limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSCONTINENTAL PROPERTIES LIMITED at £0 based on an EBITDA of £-742.4k and a 5.93x industry multiple (adjusted for size and gross margin).
transcontinental properties limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSCONTINENTAL PROPERTIES LIMITED at £58m based on Net Assets of £44.5m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Transcontinental Properties Limited Overview
Transcontinental Properties Limited is a live company located in london, SW1A 1HD with a Companies House number of 03610400. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 1998, it's largest shareholder is harender kaur branch with a 100% stake. Transcontinental Properties Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.2m with declining growth in recent years.
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Transcontinental Properties Limited Health Check
Pomanda's financial health check has awarded Transcontinental Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £8.2m, make it smaller than the average company (£18m)
£8.2m - Transcontinental Properties Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.4%)
-5% - Transcontinental Properties Limited
6.4% - Industry AVG
Production
with a gross margin of 42.3%, this company has a comparable cost of product (36.1%)
42.3% - Transcontinental Properties Limited
36.1% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (5.3%)
-9.1% - Transcontinental Properties Limited
5.3% - Industry AVG
Employees
with 124 employees, this is similar to the industry average (104)
124 - Transcontinental Properties Limited
104 - Industry AVG
Pay Structure
on an average salary of £6k, the company has a lower pay structure (£41.8k)
£6k - Transcontinental Properties Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is less efficient (£178.7k)
£65.9k - Transcontinental Properties Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (47 days)
6 days - Transcontinental Properties Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (47 days)
44 days - Transcontinental Properties Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (43 days)
0 days - Transcontinental Properties Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Transcontinental Properties Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (69.4%)
24.8% - Transcontinental Properties Limited
69.4% - Industry AVG
TRANSCONTINENTAL PROPERTIES LIMITED financials
Transcontinental Properties Limited's latest turnover from December 2022 is £8.2 million and the company has net assets of £44.5 million. According to their latest financial statements, Transcontinental Properties Limited has 124 employees and maintains cash reserves of £35.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,172,147 | 10,398,960 | 8,059,502 | 9,397,396 | 11,391,187 | 10,808,326 | 10,661,427 | 10,392,014 | 8,932,383 | 7,302,257 | 11,031,190 | 14,664,357 | 13,366,329 | 11,780,734 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 4,719,205 | 6,145,044 | 4,755,723 | 5,485,439 | 6,548,146 | 6,211,671 | 6,134,878 | 5,812,170 | 5,654,650 | 4,616,650 | 6,563,265 | 9,560,810 | 11,063,951 | 9,480,258 |
| Gross Profit | 3,452,941 | 4,253,915 | 3,303,778 | 3,911,958 | 4,843,041 | 4,596,655 | 4,526,549 | 4,579,845 | 3,277,733 | 2,685,607 | 4,467,925 | 5,103,547 | 2,302,378 | 2,300,476 |
| Admin Expenses | 4,195,311 | 5,171,250 | 14,021,597 | -7,861,094 | 3,771,939 | 3,618,675 | 3,829,350 | 3,044,560 | 3,459,591 | 2,040,262 | 3,148,255 | 4,084,721 | 2,136,001 | |
| Operating Profit | -742,370 | -917,335 | -10,717,819 | 11,773,052 | 1,071,102 | 977,980 | 697,199 | 1,535,285 | -181,858 | 645,345 | 1,319,670 | 1,018,826 | 166,377 | |
| Interest Payable | 50,923 | 82,068 | 9,466 | 24,716 | 41,281 | 35,209 | 21,773 | |||||||
| Interest Receivable | 32,237 | 23,767 | 30,746 | 40,477 | 26,638 | 82,186 | 87,654 | 22,485 | 38,980 | 39,861 | 9,659 | |||
| Pre-Tax Profit | -761,056 | -975,636 | -10,696,538 | 11,813,530 | 1,073,025 | 1,018,887 | 749,644 | 1,535,997 | -142,878 | 685,206 | 1,329,329 | 1,018,826 | 166,377 | 201,768 |
| Tax | 14,962 | 84,481 | 2,116,655 | -2,357,551 | -251,816 | -226,226 | -218,318 | -373,403 | -45,257 | -191,667 | -346,703 | -347,204 | -133,758 | -226,232 |
| Profit After Tax | -746,093 | -891,156 | -8,579,884 | 9,455,979 | 821,208 | 792,660 | 531,327 | 1,162,594 | -188,135 | 493,539 | 982,625 | 671,622 | 32,619 | -24,464 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -746,093 | -891,156 | -8,579,884 | 9,455,979 | 821,208 | 792,660 | 531,327 | 1,162,594 | -188,135 | 493,539 | 982,625 | 671,622 | 32,619 | -24,464 |
| Employee Costs | 747,828 | 942,309 | 699,908 | 657,194 | 583,348 | 570,528 | 520,440 | 504,741 | 474,709 | 360,913 | 493,437 | |||
| Number Of Employees | 124 | 111 | 111 | 106 | 97 | 91 | 86 | 83 | 92 | 105 | 105 | |||
| EBITDA* | -742,370 | -811,969 | -10,640,100 | 11,834,872 | 1,280,302 | 1,147,634 | 834,511 | 1,671,347 | -19,490 | 742,940 | 1,449,632 | 1,202,743 | 383,051 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 714,298 | 972,408 | 699,244 | 586,602 | 10,539,395 | 10,540,107 | 8,236,723 | 8,412,182 | 8,283,448 | 5,617,937 | 7,745,955 | 10,351,040 | 10,332,096 | 10,143,354 |
| Intangible Assets | 66 | 132 | ||||||||||||
| Investments & Other | 57,808,690 | 76,259,425 | 70,547,493 | 80,510,447 | 1 | |||||||||
| Debtors (Due After 1 year) | 430,507 | 542,131 | 474,216 | 452,772 | 527,274 | 501,061 | 1,500,613 | 204,381 | ||||||
| Total Fixed Assets | 58,953,495 | 77,773,964 | 71,720,954 | 81,549,821 | 11,066,671 | 11,041,168 | 9,737,336 | 8,616,564 | 8,283,448 | 5,617,937 | 7,745,955 | 10,351,040 | 10,332,162 | 10,143,486 |
| Stock & work in progress | 5,373 | 4,937 | 11,386 | 11,008 | 14,967 | 65,897 | 26,210 | 91,179 | 74,040 | 89,001 | 161,710 | |||
| Trade Debtors | 155,209 | 1,314,218 | 1,604,564 | 143,480 | 37,698 | 54,513 | 42,746 | 172,409 | 222,108 | 206,833 | 391,241 | 806,565 | 1,476,312 | 1,998,493 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 11,638 | 71,424 | 50,781 | 705,401 | 49,444 | 443,078 | 97,291 | 458,258 | 63,489 | 2,717 | 42,350 | 329,028 | 163,095 | 500,844 |
| Cash | 35,417 | 213,982 | 342,490 | 387,287 | 667,570 | 745,949 | 370,016 | 197,257 | 28,173 | 739,085 | 1,464,184 | 2,386,563 | 1,844,946 | 2,451,656 |
| misc current assets | ||||||||||||||
| total current assets | 207,636 | 1,604,561 | 2,009,221 | 1,247,177 | 769,679 | 1,309,437 | 536,264 | 919,104 | 387,810 | 1,037,636 | 2,059,486 | 3,522,156 | 3,484,353 | 4,950,993 |
| total assets | 59,161,132 | 79,378,525 | 73,730,175 | 82,796,998 | 11,836,350 | 12,350,605 | 10,273,600 | 9,535,667 | 8,671,258 | 6,655,573 | 9,805,441 | 13,873,196 | 13,816,515 | 15,094,479 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 581,142 | 623,932 | 1,381,099 | 558,634 | 317,189 | 167,220 | 30,797 | 86,705 | 56,553 | 3,321 | 15,590 | 16,855 | 1,870,964 | 2,131,096 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 3,975,968 | 5,579,815 | 3,970,101 | 4,106,616 | 4,923,605 | 6,409,037 | 5,254,720 | 4,992,206 | 1,185,289 | 394,082 | 791,763 | 9,898,540 | 9,713,235 | 9,850,790 |
| total current liabilities | 4,557,111 | 6,203,747 | 5,351,200 | 4,665,251 | 5,240,794 | 6,576,258 | 5,285,518 | 5,078,912 | 1,241,843 | 397,403 | 807,354 | 9,915,395 | 11,584,199 | 11,981,886 |
| loans | 467,904 | 943,806 | 4,210,922 | 3,450,867 | 5,380,999 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 10,126,448 | 13,323,456 | 12,327,356 | 14,444,051 | ||||||||||
| total long term liabilities | 10,126,449 | 13,791,361 | 13,271,163 | 14,444,052 | 4,210,922 | 3,450,867 | 5,380,999 | |||||||
| total liabilities | 14,683,559 | 19,995,108 | 18,622,363 | 19,109,303 | 5,240,794 | 6,576,258 | 5,285,518 | 5,078,912 | 5,452,765 | 3,848,270 | 6,188,354 | 9,915,395 | 11,584,199 | 11,981,886 |
| net assets | 44,477,572 | 59,383,417 | 55,107,812 | 63,687,695 | 6,595,556 | 5,774,348 | 4,988,082 | 4,456,756 | 3,218,494 | 2,807,303 | 3,617,088 | 3,957,801 | 2,232,316 | 3,112,593 |
| total shareholders funds | 44,477,572 | 59,383,417 | 55,107,812 | 63,687,695 | 6,595,556 | 5,774,348 | 4,988,082 | 4,456,756 | 3,218,494 | 2,807,303 | 3,617,088 | 3,957,801 | 2,232,316 | 3,112,593 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -742,370 | -917,335 | -10,717,819 | 11,773,052 | 1,071,102 | 977,980 | 697,199 | 1,535,285 | -181,858 | 645,345 | 1,319,670 | 1,018,826 | 166,377 | |
| Depreciation | 105,366 | 77,719 | 61,820 | 209,200 | 169,654 | 137,312 | 136,063 | 162,368 | 97,595 | 129,963 | 183,851 | 216,554 | ||
| Amortisation | 66 | 120 | ||||||||||||
| Tax | 14,962 | 84,481 | 2,116,655 | -2,357,551 | -251,816 | -226,226 | -218,318 | -373,403 | -45,257 | -191,667 | -346,703 | -347,204 | -133,758 | -226,232 |
| Stock | 436 | -6,449 | 378 | -3,959 | -50,930 | 39,687 | -64,969 | 17,139 | -14,960 | -72,709 | 161,710 | |||
| Debtors | -1,330,418 | -201,789 | 827,908 | 687,237 | -384,235 | -641,999 | 805,602 | 549,451 | 76,048 | -224,042 | -702,002 | -503,814 | -859,930 | 2,499,337 |
| Creditors | -42,790 | -757,167 | 822,465 | 241,445 | 149,969 | 136,423 | -55,907 | 30,152 | 53,232 | -12,270 | -1,265 | -1,854,109 | -260,132 | 2,131,096 |
| Accruals and Deferred Income | -1,603,847 | 1,609,714 | -136,515 | -816,989 | -1,485,432 | 1,154,317 | 262,514 | 3,806,917 | 791,207 | -397,681 | -9,106,777 | 185,305 | -137,555 | 9,850,790 |
| Deferred Taxes & Provisions | -3,197,008 | 996,100 | -2,116,695 | 14,444,051 | ||||||||||
| Cash flow from operations | -4,241,071 | 1,329,397 | -10,782,476 | 22,662,550 | 128,188 | 2,814,460 | 82,167 | 4,568,424 | 718,604 | 438,073 | -7,464,820 | -309,451 | 711,536 | |
| Investing Activities | ||||||||||||||
| capital expenditure | -208,488 | -2,483,597 | -203,881 | -70,068 | -1,579,193 | -760,661 | -214,412 | -202,795 | -453,048 | -4,654,116 | ||||
| Change in Investments | -18,450,735 | 5,711,931 | -9,962,953 | 80,510,446 | 1 | |||||||||
| cash flow from investments | 18,450,735 | -5,711,931 | 9,962,953 | -80,510,446 | -208,489 | -2,483,597 | -203,881 | -70,068 | -1,579,193 | -760,661 | -214,412 | -202,795 | -453,048 | -4,654,116 |
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -467,904 | -475,902 | 943,806 | -4,210,922 | 760,055 | -1,930,132 | 5,380,999 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -18,686 | -58,301 | 21,280 | 40,477 | 1,922 | 40,905 | 52,445 | 712 | 38,980 | 9,659 | ||||
| cash flow from financing | -14,646,342 | 4,632,558 | 965,086 | 47,676,637 | 1,922 | 34,510 | 52,445 | -4,134,542 | 1,398,360 | 4,067,320 | 1,053,863 | -912,896 | 3,137,057 | |
| cash and cash equivalents | ||||||||||||||
| cash | -178,566 | -128,507 | -44,797 | -280,283 | -78,380 | 375,933 | 172,759 | 169,084 | -710,913 | -725,099 | -922,379 | 541,617 | -606,710 | 2,451,656 |
| overdraft | ||||||||||||||
| change in cash | -178,566 | -128,507 | -44,797 | -280,283 | -78,380 | 375,933 | 172,759 | 169,084 | -710,913 | -725,099 | -922,379 | 541,617 | -606,710 | 2,451,656 |
transcontinental properties limited Credit Report and Business Information
Transcontinental Properties Limited Competitor Analysis
Perform a competitor analysis for transcontinental properties limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SW1A area or any other competitors across 12 key performance metrics.
transcontinental properties limited Ownership
TRANSCONTINENTAL PROPERTIES LIMITED group structure
Transcontinental Properties Limited has no subsidiary companies.
Ultimate parent company
TRANSCONTINENTAL PROPERTIES LIMITED
03610400
transcontinental properties limited directors
Transcontinental Properties Limited currently has 1 director, Ms Jeyran Afandiyeva serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jeyran Afandiyeva | England | 47 years | Jan 2024 | - | Director |
P&L
December 2022turnover
8.2m
-21%
operating profit
-742.4k
-19%
gross margin
42.3%
+3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
44.5m
-0.25%
total assets
59.2m
-0.25%
cash
35.4k
-0.83%
net assets
Total assets minus all liabilities
transcontinental properties limited company details
company number
03610400
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
urbicar ltd. (June 2006)
accountant
-
auditor
RPG CROUCH CHAPMAN LLP
address
32 st. james's street, london, SW1A 1HD
Bank
HSBC BANK PLC
Legal Advisor
-
transcontinental 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 transcontinental properties limited.
transcontinental properties limited Capital Raised & Share Issues BETA
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transcontinental properties limited Companies House Filings - See Documents
| date | description | view/download |
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