25/27 catherine place (management) limited
25/27 catherine place (management) limited Company Information
Company Number
03724256
Next Accounts
Sep 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
tina carmichael
jane hoare-temple
View AllGroup Structure
View All
Contact
Registered Address
43 sydney street, london, SW3 6PX
Website
-25/27 catherine place (management) limited Estimated Valuation
Pomanda estimates the enterprise value of 25/27 CATHERINE PLACE (MANAGEMENT) LIMITED at £212.3k based on a Turnover of £137.3k and 1.55x industry multiple (adjusted for size and gross margin).
25/27 catherine place (management) limited Estimated Valuation
Pomanda estimates the enterprise value of 25/27 CATHERINE PLACE (MANAGEMENT) LIMITED at £0 based on an EBITDA of £0 and a 4.67x industry multiple (adjusted for size and gross margin).
25/27 catherine place (management) limited Estimated Valuation
Pomanda estimates the enterprise value of 25/27 CATHERINE PLACE (MANAGEMENT) LIMITED at £179 based on Net Assets of £100 and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
25/27 Catherine Place (management) Limited Overview
25/27 Catherine Place (management) Limited is a live company located in london, SW3 6PX with a Companies House number of 03724256. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 1999, it's largest shareholder is tina carmichael with a 20% stake. 25/27 Catherine Place (management) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £137.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
25/27 Catherine Place (management) Limited Health Check
Pomanda's financial health check has awarded 25/27 Catherine Place (Management) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £137.3k, make it smaller than the average company (£343.8k)
- 25/27 Catherine Place (management) Limited
£343.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.4%)
- 25/27 Catherine Place (management) Limited
4.4% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (70%)
- 25/27 Catherine Place (management) Limited
70% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 25/27 Catherine Place (management) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- 25/27 Catherine Place (management) Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- 25/27 Catherine Place (management) Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £137.3k, this is more efficient (£105.2k)
- 25/27 Catherine Place (management) Limited
£105.2k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (49 days)
- 25/27 Catherine Place (management) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (30 days)
- 25/27 Catherine Place (management) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 25/27 Catherine Place (management) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 25/27 Catherine Place (management) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (54.7%)
99.8% - 25/27 Catherine Place (management) Limited
54.7% - Industry AVG
25/27 CATHERINE PLACE (MANAGEMENT) LIMITED financials
25/27 Catherine Place (Management) Limited's latest turnover from December 2023 is estimated at £137.3 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that 25/27 Catherine Place (Management) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 58,753 | 44,577 | 84,278 | 71,959 | 73,399 | 60,214 | 44,376 | 42,926 | 457 | 500 | 500 | 500 | 500 | 283 | 21,612 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,300 | 22,494 | 15,839 | 47,505 | 27,960 | 25,109 | 65 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 58,753 | 44,577 | 84,278 | 71,959 | 73,399 | 60,214 | 44,376 | 42,926 | 36,757 | 22,994 | 16,339 | 48,005 | 28,460 | 25,392 | 21,677 |
| total assets | 58,754 | 44,578 | 84,279 | 71,960 | 73,400 | 60,215 | 44,377 | 42,927 | 36,758 | 22,995 | 16,340 | 48,006 | 28,461 | 25,393 | 21,678 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 58,654 | 44,478 | 84,179 | 71,860 | 73,300 | 60,115 | 44,277 | 42,827 | 36,658 | 22,895 | 16,240 | 47,906 | 28,361 | 25,293 | 21,578 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 58,654 | 44,478 | 84,179 | 71,860 | 73,300 | 60,115 | 44,277 | 42,827 | 36,658 | 22,895 | 16,240 | 47,906 | 28,361 | 25,293 | 21,578 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 58,654 | 44,478 | 84,179 | 71,860 | 73,300 | 60,115 | 44,277 | 42,827 | 36,658 | 22,895 | 16,240 | 47,906 | 28,361 | 25,293 | 21,578 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | 0 | 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 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,176 | -39,701 | 12,319 | -1,440 | 13,185 | 15,838 | 1,450 | 42,469 | -43 | 0 | 0 | 0 | 217 | -21,329 | 21,612 |
| Creditors | 14,176 | -39,701 | 12,319 | -1,440 | 13,185 | 15,838 | 1,450 | 6,169 | 13,763 | 6,655 | -31,666 | 19,545 | 3,068 | 3,715 | 21,578 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,300 | 13,806 | 6,655 | -31,666 | 19,545 | 2,851 | 25,044 | 65 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,300 | 13,806 | 6,655 | -31,666 | 19,545 | 2,851 | 25,044 | 65 |
25/27 catherine place (management) limited Credit Report and Business Information
25/27 Catherine Place (management) Limited Competitor Analysis
Perform a competitor analysis for 25/27 catherine place (management) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW3 area or any other competitors across 12 key performance metrics.
25/27 catherine place (management) limited Ownership
25/27 CATHERINE PLACE (MANAGEMENT) LIMITED group structure
25/27 Catherine Place (Management) Limited has no subsidiary companies.
Ultimate parent company
25/27 CATHERINE PLACE (MANAGEMENT) LIMITED
03724256
25/27 catherine place (management) limited directors
25/27 Catherine Place (Management) Limited currently has 5 directors. The longest serving directors include Ms Jane Hoare-Temple (Mar 1999) and Mr Martin Jamieson (Dec 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jane Hoare-Temple | 71 years | Mar 1999 | - | Director | |
| Mr Martin Jamieson | Uk | 67 years | Dec 2003 | - | Director |
| Mr David Farlow | 56 years | Jun 2009 | - | Director | |
| Mr Kautilya Jain | England | 41 years | Mar 2021 | - | Director |
| Ms Tina Carmichael | 50 years | Mar 2023 | - | Director |
P&L
December 2023turnover
137.3k
+44%
operating profit
0
0%
gross margin
16.2%
-4.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
58.8k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
25/27 catherine place (management) limited company details
company number
03724256
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 1999
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
43 sydney street, london, SW3 6PX
Bank
-
Legal Advisor
-
25/27 catherine place (management) 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 25/27 catherine place (management) limited.
25/27 catherine place (management) 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 25/27 CATHERINE PLACE (MANAGEMENT) LIMITED. This can take several minutes, an email will notify you when this has completed.
25/27 catherine place (management) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
