Town & Country Property Investments Limited

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town & country property investments limited Company Information

Live

Mature

Company Number

03915547

Next Accounts

13 days late

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Lau Yue

Shareholders

hing mui lau yue

Group Structure

View All

Contact

Registered Address

25 mostyn gardens, kensal rise, london, NW10 5QU

Website

town & country property investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOWN & COUNTRY PROPERTY INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 3.44x industry multiple (adjusted for size and gross margin).

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Town & Country Property Investments Limited is a live company located in london, NW10 5QU with a Companies House number of 03915547. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2000, it's largest shareholder is hing mui lau yue with a 100% stake. Town & Country Property Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Town & Country Property Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Town & Country Property Investments Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £508.7 thousand. According to their latest financial statements, we estimate that Town & Country Property Investments Limited has no employees and maintains cash reserves of £128.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	0	1,163,116	1,540,424	714,538	807,747	838,304	1,878,245	17,052	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	324,571	447,662	198,846	235,957	221,673	479,745	4,769	0	0	0	0	0	0
Gross Profit	0	838,545	1,092,762	515,691	571,789	616,631	1,398,500	12,284	0	0	0	0	0	0
Admin Expenses	4,458	839,106	1,106,116	544,096	622,103	620,769	1,416,390	-2,875	-26,301	-22,164	-20,942	-6,712	-22,290	60,946
Operating Profit	-4,458	-561	-13,354	-28,405	-50,314	-4,138	-17,890	15,159	26,301	22,164	20,942	6,712	22,290	-60,946
Interest Payable	38,066	0	0	0	0	0	0	7,668	15,580	16,164	16,622	16,991	17,499	8,878
Interest Receivable	2,728	0	0	0	0	0	10	20	4	5	9	12	14	9
Pre-Tax Profit	-39,796	-561	-13,354	-28,405	-50,314	-4,138	-17,880	7,511	10,725	6,005	4,330	-10,267	4,805	-69,815
Tax	0	0	0	0	0	0	0	-1,502	-2,145	-1,261	-996	0	-1,249	0
Profit After Tax	-39,796	-561	-13,354	-28,405	-50,314	-4,138	-17,880	6,009	8,580	4,744	3,334	-10,267	3,556	-69,815
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-39,796	-561	-13,354	-28,405	-50,314	-4,138	-17,880	6,009	8,580	4,744	3,334	-10,267	3,556	-69,815
Employee Costs	0	241,213	326,618	139,241	165,350	26,552	413,674	26,252	0	0	0	0	0	0
Number Of Employees	0	8	12	5	6	1	16	1	0	0	0	0	0	0
EBITDA*	-4,247	-561	-13,354	-28,405	-50,314	-4,138	-17,890	16,820	27,614	22,653	21,431	7,073	22,290	-58,435

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,200,564	483,793	484,004	484,215	483,017	242,912	244,504	245,127	245,396	243,415	243,904	243,880	242,797	242,797
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	1,200,564	483,793	484,004	484,215	483,017	242,912	244,504	245,127	245,396	243,415	243,904	243,880	242,797	242,797
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	157,329	215,431	87,166	92,622	130,303	204,890	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,328	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	128,381	0	0	0	0	0	0	7,745	268	1,187	778	2,981	1,712	3,724
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	141,709	157,329	215,431	87,166	92,622	130,303	204,890	7,745	268	1,187	778	2,981	1,712	3,724
total assets	1,342,273	641,122	699,435	571,381	575,639	373,215	449,394	252,872	245,664	244,602	244,682	246,861	244,509	246,521
Bank overdraft	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
Trade Creditors	0	1,250	16,289	25,112	3,843	3,543	2,584	6,795	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 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	1,250	0	0	0	0	0	0	0	4,972	4,963	2,888	4,008	1,739	1,695
total current liabilities	1,250	1,250	16,289	25,112	3,843	3,543	2,584	6,795	4,972	4,963	2,888	4,008	1,739	1,695
loans	742,752	0	0	0	0	0	0	0	235,929	243,456	253,905	257,539	265,252	273,165
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	89,594	808,383	851,096	700,865	697,987	445,549	518,549	299,934	64,629	64,629	61,079	61,838	43,775	41,474
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	832,346	808,383	851,096	700,865	697,987	445,549	518,549	299,934	300,558	308,085	314,984	319,377	309,027	314,639
total liabilities	833,596	809,633	867,385	725,977	701,830	449,092	521,133	306,729	305,530	313,048	317,872	323,385	310,766	316,334
net assets	508,677	-168,511	-167,950	-154,596	-126,191	-75,877	-71,739	-53,857	-59,866	-68,446	-73,190	-76,524	-66,257	-69,813
total shareholders funds	508,677	-168,511	-167,950	-154,596	-126,191	-75,877	-71,739	-53,857	-59,866	-68,446	-73,190	-76,524	-66,257	-69,813

	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	-4,458	-561	-13,354	-28,405	-50,314	-4,138	-17,890	15,159	26,301	22,164	20,942	6,712	22,290	-60,946
Depreciation	211	0	0	0	0	0	0	1,661	1,313	489	489	361	0	2,511
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-1,502	-2,145	-1,261	-996	0	-1,249	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-144,001	-58,102	128,265	-5,456	-37,681	-74,587	204,890	0	0	0	0	0	0	0
Creditors	-1,250	-15,039	-8,823	21,269	300	959	-4,211	6,795	0	0	0	0	0	0
Accruals and Deferred Income	1,250	0	0	0	0	0	0	-4,972	9	2,075	-1,120	2,269	44	1,695
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	139,754	42,502	-150,442	-1,680	-12,333	71,408	-226,991	17,141	25,478	23,467	19,315	9,342	21,085	-56,740
Investing Activities
capital expenditure	-716,982	211	211	-1,198	-240,105	1,592	623	-1,392	-3,294	0	-513	-1,444	0	-245,308
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-716,982	211	211	-1,198	-240,105	1,592	623	-1,392	-3,294	0	-513	-1,444	0	-245,308
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	742,752	0	0	0	0	0	0	-235,929	-7,527	-10,449	-3,634	-7,713	-7,913	273,165
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-718,789	-42,713	150,231	2,878	252,438	-73,000	218,615	235,305	0	3,550	-759	18,063	2,301	41,474
share issue	716,984	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	-35,338	0	0	0	0	0	10	-7,648	-15,576	-16,159	-16,613	-16,979	-17,485	-8,869
cash flow from financing	705,609	-42,713	150,231	2,878	252,438	-73,000	218,623	-8,272	-23,103	-23,058	-21,006	-6,629	-23,097	305,772
cash and cash equivalents
cash	128,381	0	0	0	0	0	-7,745	7,477	-919	409	-2,203	1,269	-2,012	3,724
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	128,381	0	0	0	0	0	-7,745	7,477	-919	409	-2,203	1,269	-2,012	3,724

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOWN & COUNTRY PROPERTY INVESTMENTS LIMITED group structure

Town & Country Property Investments Limited has no subsidiary companies.

Ultimate parent company

TOWN & COUNTRY PROPERTY INVESTMENTS LIMITED

03915547

TOWN & COUNTRY PROPERTY INVESTMENTS LIMITED Shareholders

hing mui lau yue

100%

Town & Country Property Investments Limited currently has 1 director, Mrs Lau Yue serving since Mar 2019.

officer	country	age	start	end	role
Mrs Lau Yue		78 years	Mar 2019	-	Director

P&L

April 2023

turnover

-100%

operating profit

-4.5k

gross margin

turnover

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

Balance Sheet

April 2023

net assets

508.7k

-4.02%

total assets

1.3m

+1.09%

cash

128.4k

net assets

Total assets minus all liabilities

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company number

03915547

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

January 2000

ultimate parent company

None

previous names

N/A

address

25 mostyn gardens, kensal rise, london, NW10 5QU

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 town & country property investments limited. Currently there are 6 open charges and 0 have been satisfied in the past.

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town & country property investments limited Company Information

town & country property investments limited Estimated Valuation

town & country property investments limited Estimated Valuation

town & country property investments limited Estimated Valuation

Town & Country Property Investments Limited Overview

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TOWN & COUNTRY PROPERTY INVESTMENTS LIMITED financials

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