Some Property Company Limited

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some property company limited Company Information

Live

MatureMicroHealthy

Company Number

03885276

Website

Registered Address

unit 2 eagle industrial estate, torre road, leeds, LS9 7QL

Industry

Renting and operating of Housing Association real estate

Development of building projects

Telephone

Next Accounts Due

August 2024

Group Structure

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Directors

Lisa Lumb24 Years

John Lumb17 Years

Shareholders

lisa lumb 100%

some property company limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of SOME PROPERTY COMPANY LIMITED at £1.8m based on Net Assets of £1.2m and 1.44x industry multiple (adjusted for liquidity).

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Some Property Company Limited is a live company located in leeds, LS9 7QL with a Companies House number of 03885276. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1999, it's largest shareholder is lisa lumb with a 100% stake. Some Property Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £248k with healthy growth in recent years.

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Pomanda's financial health check has awarded Some Property Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £248k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.8%)

EXPORT

Some Property Company Limited's latest turnover from November 2022 is estimated at £248 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Some Property Company Limited has 2 employees and maintains cash reserves of £233.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	247,998	230,900	176,950	177,797	182,484	424,583	6,782	6,705	686,235	592,702	462,870	189,106	81,696	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	145,370	133,117	96,654	96,258	93,423	208,426	3,245	3,512	368,828	315,750	230,698	93,649	40,772	0
Gross Profit	102,628	97,783	80,296	81,540	89,061	216,157	3,537	3,194	317,407	276,952	232,172	95,457	40,924	0
Admin Expenses	-148,355	-74,092	-107,082	-121,644	-125,812	-46,205	-258,174	-204,261	137,859	-6,048	-76,922	-180,403	-225,511	269,092
Operating Profit	250,983	171,875	187,378	203,184	214,873	262,362	261,711	207,455	179,548	283,000	309,094	275,860	266,435	-269,092
Interest Payable	203,756	139,765	139,461	153,498	154,182	149,114	143,965	75,013	75,588	151,458	157,455	165,778	162,433	78,239
Interest Receivable	7,444	272	243	1,415	1,169	502	414	1,085	630	415	309	132	19	0
Pre-Tax Profit	54,670	32,381	48,159	51,101	61,860	113,749	118,160	133,526	104,590	131,956	151,949	110,214	104,021	-347,331
Tax	-10,387	-6,152	-9,150	-9,709	-11,753	-21,612	-23,632	-26,705	-21,964	-30,350	-36,468	-28,656	-29,126	0
Profit After Tax	44,283	26,229	39,009	41,392	50,107	92,137	94,528	106,821	82,626	101,606	115,481	81,558	74,895	-347,331
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	44,283	26,229	39,009	41,392	50,107	92,137	94,528	106,821	82,626	101,606	115,481	81,558	74,895	-347,331
Employee Costs	79,005	78,448	74,919	72,271	72,859	68,829	34,293	33,831	127,317	124,976	93,388	58,177	30,026	0
Number Of Employees	2	2	2	2	2	2	1	1	4	4	3	2	1	0
EBITDA*	251,083	172,078	188,718	204,427	216,046	262,362	261,726	207,470	179,900	283,337	310,511	276,968	267,543	-269,092

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	3,211,333	3,211,433	3,211,636	3,212,835	3,213,778	3,214,182	3,211,333	3,211,348	3,211,363	3,203,157	3,053,700	2,987,667	2,988,775	2,773,158
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,211,333	3,211,433	3,211,636	3,212,835	3,213,778	3,214,182	3,211,333	3,211,348	3,211,363	3,203,157	3,053,700	2,987,667	2,988,775	2,773,158
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	24,851	25,312	0	0	0	0	0	0	2,735	2,355	8,136	7,696	2,464	2,338
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	34,275	4,332	4,750	4,310	3,504	3,584	3,211	2,954	0	0	0	0	0	0
Cash	233,376	262,873	280,310	204,761	172,659	139,186	61,446	269,600	164,368	87,495	78,378	45,135	7,537	98
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	292,502	292,517	285,060	209,071	176,163	142,770	64,657	272,554	167,103	89,850	86,514	52,831	10,001	2,436
total assets	3,503,835	3,503,950	3,496,696	3,421,906	3,389,941	3,356,952	3,275,990	3,483,902	3,378,466	3,293,007	3,140,214	3,040,498	2,998,776	2,775,594
Bank overdraft	0	0	22,000	9,923	9,938	9,829	9,332	9,147	0	8,737	17,000	48,811	46,396	20,789
Bank loan	30,190	30,190	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,796	985	2,684	1,374	1,806	0	1,856	1,696	328,062	307,801	247,916	87,885	47,409	82,354
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	13,619	31,638	24,557	24,418	23,491	32,051	31,966	325,234	0	0	0	0	0	0
total current liabilities	48,605	62,813	49,241	35,715	35,235	41,880	43,154	336,077	328,062	316,538	264,916	136,696	93,805	103,143
loans	2,218,673	2,248,863	2,281,410	2,259,155	2,269,062	2,279,535	2,289,436	2,298,953	0	2,317,044	2,317,479	2,461,464	2,544,191	2,386,566
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	2,308,353	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,218,673	2,248,863	2,281,410	2,259,155	2,269,062	2,279,535	2,289,436	2,298,953	2,308,353	2,317,044	2,317,479	2,461,464	2,544,191	2,386,566
total liabilities	2,267,278	2,311,676	2,330,651	2,294,870	2,304,297	2,321,415	2,332,590	2,635,030	2,636,415	2,633,582	2,582,395	2,598,160	2,637,996	2,489,709
net assets	1,236,557	1,192,274	1,166,045	1,127,036	1,085,644	1,035,537	943,400	848,872	742,051	659,425	557,819	442,338	360,780	285,885
total shareholders funds	1,236,557	1,192,274	1,166,045	1,127,036	1,085,644	1,035,537	943,400	848,872	742,051	659,425	557,819	442,338	360,780	285,885

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	250,983	171,875	187,378	203,184	214,873	262,362	261,711	207,455	179,548	283,000	309,094	275,860	266,435	-269,092
Depreciation	100	203	1,340	1,243	1,173	0	15	15	352	337	1,417	1,108	1,108	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,387	-6,152	-9,150	-9,709	-11,753	-21,612	-23,632	-26,705	-21,964	-30,350	-36,468	-28,656	-29,126	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	29,482	24,894	440	806	-80	373	257	219	380	-5,781	440	5,232	126	2,338
Creditors	3,811	-1,699	1,310	-432	1,806	-1,856	160	-326,366	20,261	59,885	160,031	40,476	-34,945	82,354
Accruals and Deferred Income	-18,019	7,081	139	927	-8,560	85	-293,268	325,234	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	197,006	146,414	180,577	194,407	197,619	238,606	-55,271	179,414	177,817	318,653	433,634	283,556	203,346	-189,076
Investing Activities
capital expenditure	0	0	-141	-300	-769	-2,849	0	0	-8,558	-149,794	-67,450	0	-216,725	-2,773,158
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-141	-300	-769	-2,849	0	0	-8,558	-149,794	-67,450	0	-216,725	-2,773,158
Financing Activities
Bank loans	0	30,190	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-30,190	-32,547	22,255	-9,907	-10,473	-9,901	-9,517	2,298,953	-2,317,044	-435	-143,985	-82,727	157,625	2,386,566
Hire Purchase and Lease Commitments	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	-2,308,353	2,308,353	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	633,216
interest	-196,312	-139,493	-139,218	-152,083	-153,013	-148,612	-143,551	-73,928	-74,958	-151,043	-157,146	-165,646	-162,414	-78,239
cash flow from financing	-226,502	-141,850	-116,963	-161,990	-163,486	-158,513	-153,068	-83,328	-83,649	-151,478	-301,131	-248,373	-4,789	2,941,543
cash and cash equivalents
cash	-29,497	-17,437	75,549	32,102	33,473	77,740	-208,154	105,232	76,873	9,117	33,243	37,598	7,439	98
overdraft	0	-22,000	12,077	-15	109	497	185	9,147	-8,737	-8,263	-31,811	2,415	25,607	20,789
change in cash	-29,497	4,563	63,472	32,117	33,364	77,243	-208,339	96,085	85,610	17,380	65,054	35,183	-18,168	-20,691

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOME PROPERTY COMPANY LIMITED group structure

Some Property Company Limited has no subsidiary companies.

Ultimate parent company

SOME PROPERTY COMPANY LIMITED

03885276

SOME PROPERTY COMPANY LIMITED Shareholders

lisa lumb

100%

Some Property Company Limited currently has 2 directors. The longest serving directors include Mrs Lisa Lumb (Nov 1999) and Mr John Lumb (Aug 2006).

officer	country	age	start	end	role
Mrs Lisa Lumb	England	51 years	Nov 1999	-	Director
Mr John Lumb	England	52 years	Aug 2006	-	Director

P&L

November 2022

turnover

248k

+7%

operating profit

251k

gross margin

41.4%

-2.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2022

net assets

1.2m

+0.04%

total assets

3.5m

cash

233.4k

-0.11%

net assets

Total assets minus all liabilities

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company number

03885276

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

41100 - Development of building projects

incorporation date

November 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 2 eagle industrial estate, torre road, leeds, LS9 7QL

last accounts submitted

November 2022

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 17 charges/mortgages relating to some property company limited. Currently there are 11 open charges and 6 have been satisfied in the past.

some property company limited Company Information

some property company limited Estimated Valuation

some property company limited Estimated Valuation

some property company limited Estimated Valuation

Some Property Company Limited Overview

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SOME PROPERTY COMPANY LIMITED financials

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some property company limited Companies House Filings - See Documents