22nd century property limited
22nd century property limited Company Information
Company Number
04060002
Website
-Registered Address
7 carswell close, hutton, brentwood, essex, CM13 1PD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Christopher Lonergan24 Years
Shareholders
t & r enterprises limited 98%
christopher john lonergan 2%
22nd century property limited Estimated Valuation
Pomanda estimates the enterprise value of 22ND CENTURY PROPERTY LIMITED at £199.1k based on a Turnover of £80.9k and 2.46x industry multiple (adjusted for size and gross margin).
22nd century property limited Estimated Valuation
Pomanda estimates the enterprise value of 22ND CENTURY PROPERTY LIMITED at £0 based on an EBITDA of £-7.4k and a 6.71x industry multiple (adjusted for size and gross margin).
22nd century property limited Estimated Valuation
Pomanda estimates the enterprise value of 22ND CENTURY PROPERTY LIMITED at £3.9m based on Net Assets of £2.5m and 1.57x industry multiple (adjusted for liquidity).
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22nd Century Property Limited Overview
22nd Century Property Limited is a live company located in brentwood, CM13 1PD with a Companies House number of 04060002. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2000, it's largest shareholder is t & r enterprises limited with a 98% stake. 22nd Century Property Limited is a mature, micro sized company, Pomanda has estimated its turnover at £80.9k with declining growth in recent years.
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22nd Century Property Limited Health Check
Pomanda's financial health check has awarded 22Nd Century Property Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £80.9k, make it smaller than the average company (£908.8k)
- 22nd Century Property Limited
£908.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.5%)
- 22nd Century Property Limited
2.5% - Industry AVG
Production
with a gross margin of 62%, this company has a comparable cost of product (62%)
- 22nd Century Property Limited
62% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (27%)
- 22nd Century Property Limited
27% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - 22nd Century Property Limited
5 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- 22nd Century Property Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £40.4k, this is less efficient (£155.9k)
- 22nd Century Property Limited
£155.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
- 22nd Century Property Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
- 22nd Century Property Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 22nd Century Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 161 weeks, this is more cash available to meet short term requirements (16 weeks)
161 weeks - 22nd Century Property Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.7%, this is a lower level of debt than the average (69.3%)
38.7% - 22nd Century Property Limited
69.3% - Industry AVG
22ND CENTURY PROPERTY LIMITED financials
22Nd Century Property Limited's latest turnover from March 2023 is estimated at £80.9 thousand and the company has net assets of £2.5 million. According to their latest financial statements, 22Nd Century Property Limited has 2 employees and maintains cash reserves of £134.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,970 | 7,023 | 8,051 | 0 | 8,851 | 983 | 1,310 | 1,237 | 1,649 | 1,367 | 1,000 | 1,333 | 970 | 549 | 732 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,700,000 | 3,274,999 | 2,876,658 | 2,305,351 | 2,558,246 | 1,839,591 | 3,000,000 | 1,450,000 | 1,450,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,707,970 | 3,282,022 | 2,884,709 | 2,305,351 | 2,567,097 | 1,840,574 | 3,001,310 | 1,451,237 | 1,451,649 | 1,201,367 | 1,201,000 | 1,201,333 | 1,200,970 | 1,200,549 | 1,200,732 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 172 | 1,997 | 1,888 | 0 | 0 | 0 | 0 | 1,582 | 3,058 | 4,130 | 71,705 | 69,140 | 65,537 | 70,505 | 40,473 |
| Group Debtors | 167,235 | 167,235 | 164,555 | 241,165 | 1,000 | 150,000 | 1,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,022 | 1,000 | 4,799 | 500,000 | 245,165 | 0 | 12,023 | 39,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 134,451 | 54,989 | 232,345 | 60,342 | 264,003 | 567,222 | 50,388 | 46,267 | 45,572 | 25,277 | 98,836 | 105,675 | 72,449 | 39,089 | 20,263 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 331,880 | 225,221 | 403,587 | 801,507 | 510,168 | 717,222 | 63,860 | 93,457 | 48,630 | 29,407 | 170,541 | 174,815 | 137,986 | 109,594 | 60,736 |
| total assets | 4,039,850 | 3,507,243 | 3,288,296 | 3,106,858 | 3,077,265 | 2,557,796 | 3,065,170 | 1,544,694 | 1,500,279 | 1,230,774 | 1,371,541 | 1,376,148 | 1,338,956 | 1,310,143 | 1,261,468 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 35,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 511 | 327 | 844 | 0 | 0 | 0 | 0 | 0 | 181,222 | 182,794 | 183,888 | 209,351 | 194,284 | 179,671 | 177,466 |
| Group/Directors Accounts | 35,447 | 70,447 | 32,447 | 22,059 | 32 | 32 | 10,032 | 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 | 7,232 | 6,248 | 6,459 | 93,151 | 2,160 | 16,522 | 76,080 | 57,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 43,190 | 77,022 | 39,750 | 115,210 | 2,192 | 16,554 | 121,622 | 93,408 | 181,222 | 182,794 | 183,888 | 209,351 | 194,284 | 179,671 | 177,466 |
| loans | 1,353,259 | 1,196,268 | 990,018 | 815,313 | 642,514 | 0 | 408,205 | 442,897 | 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 | 295,575 | 345,275 | 72,775 | 105,628 | 137,284 | 172,933 | 203,656 |
| provisions | 168,737 | 47,490 | 43,337 | 0 | 0 | 0 | 454,334 | 144,334 | 0 | 0 | 200 | 215 | 194 | 0 | 154 |
| total long term liabilities | 1,521,996 | 1,243,758 | 1,033,355 | 815,313 | 642,514 | 0 | 862,539 | 587,231 | 295,575 | 345,275 | 72,975 | 105,843 | 137,478 | 172,933 | 203,810 |
| total liabilities | 1,565,186 | 1,320,780 | 1,073,105 | 930,523 | 644,706 | 16,554 | 984,161 | 680,639 | 476,797 | 528,069 | 256,863 | 315,194 | 331,762 | 352,604 | 381,276 |
| net assets | 2,474,664 | 2,186,463 | 2,215,191 | 2,176,335 | 2,432,559 | 2,541,242 | 2,081,009 | 864,055 | 1,023,482 | 702,705 | 1,114,678 | 1,060,954 | 1,007,194 | 957,539 | 880,192 |
| total shareholders funds | 2,474,664 | 2,186,463 | 2,215,191 | 2,176,335 | 2,432,559 | 2,541,242 | 2,081,009 | 864,055 | 1,023,482 | 702,705 | 1,114,678 | 1,060,954 | 1,007,194 | 957,539 | 880,192 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,773 | 2,306 | 2,008 | 1,391 | 327 | 436 | 412 | 549 | 455 | 333 | 444 | 324 | 183 | 244 | |
| 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 | 27,197 | -1,010 | -569,923 | 495,000 | 96,165 | 136,528 | -27,185 | 37,599 | -1,072 | -67,575 | 2,565 | 3,603 | -4,968 | 30,032 | 40,473 |
| Creditors | 184 | -517 | 844 | 0 | 0 | 0 | 0 | -181,222 | -1,572 | -1,094 | -25,463 | 15,067 | 14,613 | 2,205 | 177,466 |
| Accruals and Deferred Income | 984 | -211 | -86,692 | 90,991 | -14,362 | -59,558 | 18,182 | 57,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 121,247 | 4,153 | 43,337 | 0 | 0 | -454,334 | 310,000 | 144,334 | 0 | -200 | -15 | 21 | 194 | -154 | 154 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 425,001 | 398,341 | 571,307 | -252,895 | 718,655 | -1,160,409 | 1,550,000 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 1,200,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -35,510 | 35,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -35,000 | 38,000 | 10,388 | 22,027 | 0 | -10,000 | 10,032 | 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 | 156,991 | 206,250 | 174,705 | 172,799 | 642,514 | -408,205 | -34,692 | 442,897 | 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 | -295,575 | -49,700 | 272,500 | -32,853 | -31,656 | -35,649 | -30,723 | 203,656 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 79,462 | -177,356 | 172,003 | -203,661 | -303,219 | 516,834 | 4,121 | 695 | 20,295 | -73,559 | -6,839 | 33,226 | 33,360 | 18,826 | 20,263 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -35,510 | 35,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 79,462 | -177,356 | 172,003 | -203,661 | -303,219 | 516,834 | 39,631 | -34,815 | 20,295 | -73,559 | -6,839 | 33,226 | 33,360 | 18,826 | 20,263 |
22nd century property limited Credit Report and Business Information
22nd Century Property Limited Competitor Analysis
Perform a competitor analysis for 22nd century property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM13 area or any other competitors across 12 key performance metrics.
22nd century property limited Ownership
22ND CENTURY PROPERTY LIMITED group structure
22Nd Century Property Limited has no subsidiary companies.
Ultimate parent company
1 parent
22ND CENTURY PROPERTY LIMITED
04060002
22nd century property limited directors
22Nd Century Property Limited currently has 1 director, Mr Christopher Lonergan serving since Aug 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Lonergan | England | 59 years | Aug 2000 | - | Director |
P&L
March 2023turnover
80.9k
-5%
operating profit
-10.2k
0%
gross margin
62.1%
-0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.5m
+0.13%
total assets
4m
+0.15%
cash
134.5k
+1.45%
net assets
Total assets minus all liabilities
22nd century property limited company details
company number
04060002
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
7 carswell close, hutton, brentwood, essex, CM13 1PD
Bank
-
Legal Advisor
-
22nd century property 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 14 charges/mortgages relating to 22nd century property limited. Currently there are 9 open charges and 5 have been satisfied in the past.
22nd century property limited Companies House Filings - See Documents
| date | description | view/download |
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