cornelius house, 178-180 church road, hove, east sussex, BN3 2DJ
Website
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town & central properties limitedEstimated Valuation
£453.2k
Pomanda estimates the enterprise value of TOWN & CENTRAL PROPERTIES LIMITED at £453.2k based on a Turnover of £361.4k and 1.25x industry multiple (adjusted for size and gross margin).
town & central properties limitedEstimated Valuation
£43.6k
Pomanda estimates the enterprise value of TOWN & CENTRAL PROPERTIES LIMITED at £43.6k based on an EBITDA of £8.5k and a 5.11x industry multiple (adjusted for size and gross margin).
town & central properties limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of TOWN & CENTRAL PROPERTIES LIMITED at £1.1m based on Net Assets of £625.4k and 1.71x industry multiple (adjusted for liquidity).
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Town & Central Properties LimitedOverview
Town & Central Properties Limited is a live company located in hove, BN3 2DJ with a Companies House number of 03634068. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1998, it's largest shareholder is
andrew derek owen
with a 100% stake. Town & Central Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£361.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Town & Central Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £361.4k, make it smaller than the average company (£1.4m)
£361.4k - Town & Central Properties Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.1%)
29% - Town & Central Properties Limited
4.1% - Industry AVG
Production
with a gross margin of 55.9%, this company has a comparable cost of product (55.9%)
55.9% - Town & Central Properties Limited
55.9% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (7.9%)
2.4% - Town & Central Properties Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Town & Central Properties Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
£42.9k - Town & Central Properties Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £180.7k, this is equally as efficient (£180.7k)
£180.7k - Town & Central Properties Limited
£180.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Town & Central Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Town & Central Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Town & Central Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (28 weeks)
6 weeks - Town & Central Properties Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.4%, this is a lower level of debt than the average (60.8%)
24.4% - Town & Central Properties Limited
60.8% - Industry AVG
TOWN & CENTRAL PROPERTIES LIMITED financials
EXPORT
Town & Central Properties Limited's latest turnover from September 2023 is estimated at £361.4 thousand and the company has net assets of £625.4 thousand. According to their latest financial statements, Town & Central Properties Limited has 2 employees and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
361,410
354,137
168,720
170,158
172,471
171,118
168,148
173,476
186,405
67,781
5,634
92,057
133,021
146,402
Other Income Or Grants
Cost Of Sales
159,319
148,249
71,560
74,953
75,953
71,209
65,539
72,168
77,358
28,440
2,403
42,047
58,540
65,501
Gross Profit
202,091
205,889
97,160
95,205
96,519
99,909
102,608
101,308
109,047
39,341
3,231
50,010
74,480
80,901
Admin Expenses
193,576
196,787
85,837
85,282
78,390
84,547
100,361
105,722
101,259
52,575
35,863
66,070
81,412
24,703
-267,900
Operating Profit
8,515
9,102
11,323
9,923
18,129
15,362
2,247
-4,414
7,788
-13,234
-32,632
-16,060
-6,932
56,198
267,900
Interest Payable
Interest Receivable
703
281
5
1
10
25
68
137
188
104
321
537
611
402
70
Pre-Tax Profit
9,217
9,384
11,328
9,923
18,140
15,386
2,315
-4,277
7,976
-13,130
-32,311
-15,523
-6,321
56,600
267,969
Tax
-2,304
-1,783
-2,152
-1,885
-3,447
-2,923
-440
-1,595
-15,848
-75,031
Profit After Tax
6,913
7,601
9,176
8,038
14,693
12,463
1,875
-4,277
6,381
-13,130
-32,311
-15,523
-6,321
40,752
192,938
Dividends Paid
Retained Profit
6,913
7,601
9,176
8,038
14,693
12,463
1,875
-4,277
6,381
-13,130
-32,311
-15,523
-6,321
40,752
192,938
Employee Costs
85,782
85,702
40,798
41,011
41,304
39,582
38,682
39,435
79,218
37,787
34,993
34,560
70,078
68,558
Number Of Employees
2
2
1
1
1
1
1
1
2
1
1
1
2
2
EBITDA*
8,515
9,104
11,375
9,949
18,156
15,398
2,295
-4,322
7,882
-13,107
-32,584
-15,996
-6,848
56,310
268,050
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
2
54
80
107
143
191
283
377
141
189
253
234,337
322,449
Intangible Assets
234,000
234,000
234,000
234,000
234,000
Investments & Other
635,983
635,983
635,983
606,000
606,000
600,000
600,000
234,000
Debtors (Due After 1 year)
Total Fixed Assets
635,983
635,983
635,985
606,054
606,080
600,107
600,143
234,191
234,283
234,377
234,141
234,189
234,253
234,337
322,449
Stock & work in progress
Trade Debtors
27,000
10,000
14,500
21,500
21,500
14,000
Group Debtors
117,000
97,500
50,000
Misc Debtors
180,904
169,654
166,134
160,470
140,850
45,533
60,118
Cash
10,820
15,944
9,077
1,074
768
1,926
4,684
49,718
59,486
15,852
25,620
102,925
111,698
132,772
27,951
misc current assets
total current assets
191,724
185,598
175,211
161,544
141,618
118,926
102,184
99,718
86,486
71,385
85,738
117,425
133,198
154,272
41,951
total assets
827,707
821,581
811,196
767,598
747,698
719,033
702,327
333,909
320,769
305,762
319,879
351,614
367,451
388,609
364,400
Bank overdraft
Bank loan
Trade Creditors
12,214
3,588
4,575
3,154
3,468
19,150
4,135
Group/Directors Accounts
845
845
other short term finances
hp & lease commitments
other current liabilities
90,670
91,458
88,674
54,252
42,390
34,418
30,175
29,631
total current liabilities
90,670
91,458
88,674
54,252
42,390
34,418
30,175
29,631
12,214
3,588
4,575
3,999
4,313
19,150
4,135
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
111,636
84,843
84,843
84,843
75,912
83,703
83,703
total long term liabilities
111,636
84,843
84,843
84,843
75,912
83,703
83,703
total liabilities
202,306
176,301
173,517
139,095
118,302
118,121
113,878
29,631
12,214
3,588
4,575
3,999
4,313
19,150
4,135
net assets
625,401
645,280
637,679
628,503
629,396
600,912
588,449
304,278
308,555
302,174
315,304
347,615
363,138
369,459
360,265
total shareholders funds
625,401
645,280
637,679
628,503
629,396
600,912
588,449
304,278
308,555
302,174
315,304
347,615
363,138
369,459
360,265
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
8,515
9,102
11,323
9,923
18,129
15,362
2,247
-4,414
7,788
-13,234
-32,632
-16,060
-6,932
56,198
267,900
Depreciation
2
52
26
27
36
48
92
94
127
48
64
84
112
150
Amortisation
Tax
-2,304
-1,783
-2,152
-1,885
-3,447
-2,923
-440
-1,595
-15,848
-75,031
Stock
Debtors
11,250
3,520
5,664
19,620
23,850
19,500
47,500
23,000
-28,533
-4,585
45,618
-7,000
7,500
14,000
Creditors
-12,214
8,626
-987
1,421
-314
-15,682
15,015
4,135
Accruals and Deferred Income
-788
2,784
34,422
11,862
7,972
4,243
544
29,631
Deferred Taxes & Provisions
26,793
8,931
-7,791
83,703
Cash flow from operations
20,966
6,585
37,981
9,237
-8,960
-2,782
38,602
-9,905
43,446
-9,509
-76,781
-9,310
-22,530
47,977
183,154
Investing Activities
capital expenditure
234,000
-363
88,000
-322,599
Change in Investments
29,983
6,000
366,000
234,000
cash flow from investments
-29,983
-6,000
-366,000
-363
88,000
-322,599
Financing Activities
Bank loans
Group/Directors Accounts
-845
845
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-26,792
-8,931
13,791
282,296
-31,558
167,327
interest
703
281
5
1
10
25
68
137
188
104
321
537
611
402
70
cash flow from financing
-26,089
281
5
-8,930
13,801
25
282,364
137
188
104
-524
537
1,456
-31,156
167,397
cash and cash equivalents
cash
-5,124
6,867
8,003
306
-1,158
-2,758
-45,034
-9,768
43,634
-9,768
-77,305
-8,773
-21,074
104,821
27,951
overdraft
change in cash
-5,124
6,867
8,003
306
-1,158
-2,758
-45,034
-9,768
43,634
-9,768
-77,305
-8,773
-21,074
104,821
27,951
town & central 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 town & central properties limited. Get real-time insights into town & central properties limited's credit score, group structure and payment trends.
Town & Central Properties Limited Competitor Analysis
Perform a competitor analysis for town & central properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
town & central properties limited Ownership
TOWN & CENTRAL PROPERTIES LIMITED group structure
Town & Central Properties Limited has no subsidiary companies.
Ultimate parent company
TOWN & CENTRAL PROPERTIES LIMITED
03634068
TOWN & CENTRAL PROPERTIES LIMITED Shareholders
The sole shareholder of Town & Central Properties Limited is Andrew Derek Owen.
andrew derek owen
100%
town & central properties limited directors
Town & Central Properties Limited currently has 1 director, Mr Andrew Owen serving since Sep 1998.
cornelius house, 178-180 church road, hove, east sussex, BN3 2DJ
Bank
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Legal Advisor
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town & central 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 found 10 charges/mortgages relating to town & central properties limited. Currently there are 3 open charges and 7 have been satisfied in the past.
town & central 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 TOWN & CENTRAL PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
town & central properties limitedCompanies House Filings - See Documents
