cole properties limited
cole properties limited Company Information
Company Number
03760982
Next Accounts
Jan 2026
Directors
Shareholders
elaine rosemary cole
miranda atkins
View AllGroup 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
49 the drive, rickmansworth, hertfordshire, WD3 4EA
Website
www.colenetlease.comcole properties limited Estimated Valuation
Pomanda estimates the enterprise value of COLE PROPERTIES LIMITED at £1.6m based on a Turnover of £586.6k and 2.79x industry multiple (adjusted for size and gross margin).
cole properties limited Estimated Valuation
Pomanda estimates the enterprise value of COLE PROPERTIES LIMITED at £1.4m based on an EBITDA of £264.2k and a 5.46x industry multiple (adjusted for size and gross margin).
cole properties limited Estimated Valuation
Pomanda estimates the enterprise value of COLE PROPERTIES LIMITED at £2.1m based on Net Assets of £1.2m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cole Properties Limited Overview
Cole Properties Limited is a live company located in hertfordshire, WD3 4EA with a Companies House number of 03760982. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1999, it's largest shareholder is elaine rosemary cole with a 59.1% stake. Cole Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £586.6k with rapid growth in recent years.
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Cole Properties Limited Health Check
Pomanda's financial health check has awarded Cole Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £586.6k, make it smaller than the average company (£917k)
£586.6k - Cole Properties Limited
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (5.4%)
98% - Cole Properties Limited
5.4% - Industry AVG
Production
with a gross margin of 47.4%, this company has a higher cost of product (72.8%)
47.4% - Cole Properties Limited
72.8% - Industry AVG
Profitability
an operating margin of 45% make it more profitable than the average company (27.8%)
45% - Cole Properties Limited
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cole Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Cole Properties Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £586.6k, this is more efficient (£187k)
£586.6k - Cole Properties Limited
£187k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cole Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cole Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cole Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 713 weeks, this is more cash available to meet short term requirements (10 weeks)
713 weeks - Cole Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (69.8%)
8.6% - Cole Properties Limited
69.8% - Industry AVG
COLE PROPERTIES LIMITED financials
Cole Properties Limited's latest turnover from April 2024 is £586.6 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Cole Properties Limited has 1 employee and maintains cash reserves of £527.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 586,626 | 50,921 | 591,023 | 75,856 | 87,056 | 89,485 | 84,041 | 79,954 | 75,071 | 72,603 | 70,354 | 68,868 | 64,928 | 64,229 | 57,014 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 308,559 | 308,079 | 115 | 50 | 333 | ||||||||||
| Gross Profit | 278,067 | 50,921 | 282,944 | 75,741 | 87,056 | 68,818 | 64,595 | 64,229 | |||||||
| Admin Expenses | 14,172 | 15,534 | 16,376 | 18,261 | 15,589 | 20,288 | 13,986 | 12,458 | |||||||
| Operating Profit | 263,895 | 35,387 | 266,568 | 57,480 | 71,467 | 67,676 | 60,807 | 49,319 | 61,372 | 60,084 | 35,594 | 48,530 | 50,609 | 51,771 | 45,058 |
| Interest Payable | 4,252 | 12,872 | 17,841 | 19,040 | 21,118 | 15,794 | 10,973 | 12,412 | 13,458 | 13,352 | 14,044 | 14,719 | 14,977 | 24,731 | |
| Interest Receivable | 3,223 | 817 | |||||||||||||
| Pre-Tax Profit | 267,118 | 31,952 | 253,696 | 39,639 | 52,427 | 46,558 | 45,013 | 38,346 | 48,960 | 46,626 | 22,242 | 34,486 | 35,890 | 36,794 | 20,327 |
| Tax | -34,620 | -6,122 | -26,196 | -7,538 | -9,997 | -9,038 | -8,706 | -7,913 | -8,706 | -29,294 | -3,368 | -2,411 | 306 | 3,416 | -3,397 |
| Profit After Tax | 232,498 | 25,830 | 227,500 | 32,101 | 42,430 | 37,520 | 36,307 | 30,433 | 40,254 | 17,332 | 18,874 | 32,075 | 36,196 | 40,210 | 16,930 |
| Dividends Paid | 15,900 | 5,000 | 13,000 | 22,000 | 20,000 | ||||||||||
| Retained Profit | 232,498 | 25,830 | 227,500 | 32,101 | 42,430 | 37,520 | 36,307 | 30,433 | 40,254 | 1,432 | 13,874 | 19,075 | 36,196 | 18,210 | -3,070 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* | 264,166 | 35,658 | 266,704 | 57,513 | 71,654 | 68,684 | 61,917 | 50,536 | 62,822 | 61,235 | 37,228 | 50,487 | 52,181 | 52,875 | 47,399 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 620,407 | 1,150,678 | 1,100,949 | 1,600,000 | 1,330,033 | 1,400,220 | 1,441,228 | 1,482,209 | 1,403,426 | 1,351,540 | 1,101,715 | 1,053,349 | 1,043,795 | 1,043,572 | 1,042,880 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 140,000 | 140,000 | 3,000 | 219,000 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 760,407 | 1,290,678 | 1,100,949 | 1,600,000 | 1,330,033 | 1,400,220 | 1,441,228 | 1,485,209 | 1,622,426 | 1,351,540 | 1,101,715 | 1,053,349 | 1,043,795 | 1,043,572 | 1,042,880 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 764 | 1,252 | 2,160 | 2,364 | 1,993 | 7,962 | 1,513 | 3,985 | 2,365 | 2,153 | 1,541 | 1,542 | 1,738 | 698 | |
| Cash | 527,863 | 4,763 | 368,380 | 6,436 | 852 | 60,402 | 68,253 | 22,649 | 603 | 4,964 | 4,245 | 1,360 | 6,313 | 470 | 1,701 |
| misc current assets | |||||||||||||||
| total current assets | 528,627 | 6,015 | 370,540 | 8,800 | 2,845 | 68,364 | 69,766 | 22,649 | 4,588 | 7,329 | 6,398 | 2,901 | 7,855 | 2,208 | 2,399 |
| total assets | 1,289,034 | 1,296,693 | 1,471,489 | 1,608,800 | 1,332,878 | 1,468,584 | 1,510,994 | 1,507,858 | 1,627,014 | 1,358,869 | 1,108,113 | 1,056,250 | 1,051,650 | 1,045,780 | 1,045,279 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 68,095 | 93,068 | 103,260 | 126,235 | 152,260 | 160,680 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 38,494 | 27,210 | 35,913 | 83,803 | 35,354 | 18,500 | 38,930 | 265,601 | 265,246 | 19,260 | 16,349 | 18,167 | 15,478 | 13,279 | 11,872 |
| total current liabilities | 38,494 | 27,210 | 35,913 | 83,803 | 35,354 | 18,500 | 38,930 | 265,601 | 265,246 | 87,355 | 109,417 | 121,427 | 141,713 | 165,539 | 172,552 |
| loans | 241,923 | 381,923 | 441,551 | 566,551 | 566,551 | 326,551 | 556,495 | 556,495 | 556,496 | 556,495 | 556,495 | 556,495 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 556,495 | ||||||||||||||
| provisions | 71,735 | 96,945 | 64,178 | 79,000 | 27,500 | 36,500 | 48,500 | 62,000 | 57,000 | 50,000 | 3,500 | 10,000 | 20,000 | ||
| total long term liabilities | 71,735 | 96,945 | 306,101 | 460,923 | 469,051 | 603,051 | 615,051 | 388,551 | 613,495 | 606,495 | 556,495 | 556,496 | 559,995 | 566,495 | 576,495 |
| total liabilities | 110,229 | 124,155 | 342,014 | 544,726 | 504,405 | 621,551 | 653,981 | 654,152 | 878,741 | 693,850 | 665,912 | 677,923 | 701,708 | 732,034 | 749,047 |
| net assets | 1,178,805 | 1,172,538 | 1,129,475 | 1,064,074 | 828,473 | 847,033 | 857,013 | 853,706 | 748,273 | 665,019 | 442,201 | 378,327 | 349,942 | 313,746 | 296,232 |
| total shareholders funds | 1,178,805 | 1,172,538 | 1,129,475 | 1,064,074 | 828,473 | 847,033 | 857,013 | 853,706 | 748,273 | 665,019 | 442,201 | 378,327 | 349,942 | 313,746 | 296,232 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 263,895 | 35,387 | 266,568 | 57,480 | 71,467 | 67,676 | 60,807 | 49,319 | 61,372 | 60,084 | 35,594 | 48,530 | 50,609 | 51,771 | 45,058 |
| Depreciation | 271 | 271 | 136 | 33 | 187 | 1,008 | 1,110 | 1,217 | 1,450 | 1,151 | 1,634 | 1,957 | 1,572 | 1,104 | 2,341 |
| Amortisation | |||||||||||||||
| Tax | -34,620 | -6,122 | -26,196 | -7,538 | -9,997 | -9,038 | -8,706 | -7,913 | -8,706 | -29,294 | -3,368 | -2,411 | 306 | 3,416 | -3,397 |
| Stock | |||||||||||||||
| Debtors | -488 | -908 | -204 | 371 | -5,969 | 6,449 | 1,513 | -3,985 | 1,620 | 212 | 612 | -1 | -196 | 1,040 | 698 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 11,284 | -8,703 | -47,890 | 48,449 | 16,854 | -20,430 | -226,671 | 355 | 245,986 | 2,911 | -1,818 | 2,689 | 2,199 | 1,407 | 11,872 |
| Deferred Taxes & Provisions | -25,210 | 32,767 | -14,822 | 51,500 | -9,000 | -12,000 | -13,500 | 5,000 | 7,000 | 50,000 | -3,500 | -6,500 | -10,000 | 20,000 | |
| Cash flow from operations | 216,108 | 54,508 | 178,000 | 149,553 | 75,480 | 20,767 | -188,473 | 51,963 | 305,482 | 84,640 | 31,430 | 47,266 | 48,382 | 46,658 | 75,176 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 140,000 | -3,000 | -216,000 | 219,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -68,095 | -24,973 | -10,192 | -22,975 | -26,025 | -8,420 | 160,680 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -241,923 | -140,000 | -59,628 | -125,000 | 240,000 | 326,551 | -556,495 | -1 | 1 | 556,495 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -556,495 | 556,495 | |||||||||||||
| share issue | |||||||||||||||
| interest | 3,223 | -3,435 | -12,872 | -17,841 | -19,040 | -21,118 | -15,794 | -10,973 | -12,412 | -13,458 | -13,352 | -14,044 | -14,719 | -14,977 | -24,731 |
| cash flow from financing | -223,008 | -228,125 | -314,971 | 126,031 | -205,030 | -68,618 | 191,206 | -165,917 | -37,507 | 182,955 | 26,455 | -27,708 | -40,744 | -24,093 | 991,746 |
| cash and cash equivalents | |||||||||||||||
| cash | 523,100 | -363,617 | 361,944 | 5,584 | -59,550 | -7,851 | 45,604 | 22,046 | -4,361 | 719 | 2,885 | -4,953 | 5,843 | -1,231 | 1,701 |
| overdraft | |||||||||||||||
| change in cash | 523,100 | -363,617 | 361,944 | 5,584 | -59,550 | -7,851 | 45,604 | 22,046 | -4,361 | 719 | 2,885 | -4,953 | 5,843 | -1,231 | 1,701 |
cole properties limited Credit Report and Business Information
Cole Properties Limited Competitor Analysis
Perform a competitor analysis for cole properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WD3 area or any other competitors across 12 key performance metrics.
cole properties limited Ownership
COLE PROPERTIES LIMITED group structure
Cole Properties Limited has no subsidiary companies.
Ultimate parent company
COLE PROPERTIES LIMITED
03760982
cole properties limited directors
Cole Properties Limited currently has 1 director, Ms Elaine Cole serving since Apr 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elaine Cole | 77 years | Apr 1999 | - | Director |
P&L
April 2024turnover
586.6k
+1052%
operating profit
263.9k
+646%
gross margin
47.5%
-52.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.2m
+0.01%
total assets
1.3m
-0.01%
cash
527.9k
+109.83%
net assets
Total assets minus all liabilities
Similar Companies
cole properties limited company details
company number
03760982
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
April 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
49 the drive, rickmansworth, hertfordshire, WD3 4EA
Bank
-
Legal Advisor
-
cole 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 6 charges/mortgages relating to cole properties limited. Currently there are 0 open charges and 6 have been satisfied in the past.
cole 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.
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cole properties limited Companies House Filings - See Documents
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