
Company Number
04104680
Next Accounts
594 days late
Shareholders
intu shopping centres plc
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
c/o interpath limited, 10 fleet place, london, EC4M 7RB
Website
intumetrocentre.co.ukPomanda estimates the enterprise value of INTU PROPERTY MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 2.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INTU PROPERTY MANAGEMENT LIMITED at £0 based on an EBITDA of £-3.7m and a 6.41x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INTU PROPERTY MANAGEMENT LIMITED at £0 based on Net Assets of £-4.1m and 1.74x industry multiple (adjusted for liquidity).
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Intu Property Management Limited is a live company located in london, EC4M 7RB with a Companies House number of 04104680. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2000, it's largest shareholder is intu shopping centres plc with a 100% stake. Intu Property Management Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
There is insufficient data available to calculate a health check for Intu Property Management Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Intu Property Management Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.3%)
- - Intu Property Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Intu Property Management Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Intu Property Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Intu Property Management Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Intu Property Management Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Intu Property Management Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Intu Property Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Intu Property Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Intu Property Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Intu Property Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 210.6%, this is a higher level of debt than the average (55.7%)
- - Intu Property Management Limited
- - Industry AVG
Intu Property Management Limited's latest turnover from December 2021 is 0 and the company has net assets of -£4.1 million. According to their latest financial statements, we estimate that Intu Property Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 5,823,738 | 8,758,000 | 7,132,000 | 6,394,000 | 6,689,000 | 6,804,000 | 5,921,000 | 2,638,000 | 2,853,000 | 2,917,000 | 2,931,000 | 2,850,000 | |
Other Income Or Grants | |||||||||||||
Cost Of Sales | 6,465,694 | 8,758,000 | 7,132,000 | 6,394,000 | 6,689,000 | 6,804,000 | 5,921,000 | 2,638,000 | 2,853,000 | 2,917,000 | 2,931,000 | 2,850,000 | |
Gross Profit | -641,956 | ||||||||||||
Admin Expenses | 3,726,328 | -6,824,140 | 6,524,000 | ||||||||||
Operating Profit | -3,726,328 | 6,182,184 | -6,524,000 | ||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | -3,726,328 | 6,182,184 | -6,524,000 | ||||||||||
Tax | |||||||||||||
Profit After Tax | -3,726,328 | 6,182,184 | -6,524,000 | ||||||||||
Dividends Paid | |||||||||||||
Retained Profit | -3,726,328 | 6,182,184 | -6,524,000 | ||||||||||
Employee Costs | |||||||||||||
Number Of Employees | |||||||||||||
EBITDA* | -3,726,328 | 6,182,184 | -6,524,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | |||||||||||||
Intangible Assets | |||||||||||||
Investments & Other | |||||||||||||
Debtors (Due After 1 year) | |||||||||||||
Total Fixed Assets | |||||||||||||
Stock & work in progress | |||||||||||||
Trade Debtors | |||||||||||||
Group Debtors | 3,678,459 | 1,088,643 | 38,000 | 2,428,000 | 1,653,000 | 1,377,000 | 1,716,000 | 876,000 | 238,000 | 70,000 | 52,000 | 269,000 | |
Misc Debtors | 1,417 | 798,000 | |||||||||||
Cash | |||||||||||||
misc current assets | |||||||||||||
total current assets | 3,679,876 | 1,088,643 | 38,000 | 2,428,000 | 1,653,000 | 1,377,000 | 1,716,000 | 1,674,000 | 238,000 | 70,000 | 52,000 | 269,000 | |
total assets | 3,679,876 | 1,088,643 | 38,000 | 2,428,000 | 1,653,000 | 1,377,000 | 1,716,000 | 1,674,000 | 238,000 | 70,000 | 52,000 | 269,000 | |
Bank overdraft | |||||||||||||
Bank loan | |||||||||||||
Trade Creditors | 1,430,434 | ||||||||||||
Group/Directors Accounts | |||||||||||||
other short term finances | |||||||||||||
hp & lease commitments | |||||||||||||
other current liabilities | 7,747,995 | 6,562,000 | 2,428,000 | 1,653,000 | 1,377,000 | 1,716,000 | 1,674,000 | 238,000 | 70,000 | 52,000 | 269,000 | ||
total current liabilities | 7,747,995 | 1,430,434 | 6,562,000 | 2,428,000 | 1,653,000 | 1,377,000 | 1,716,000 | 1,674,000 | 238,000 | 70,000 | 52,000 | 269,000 | |
loans | |||||||||||||
hp & lease commitments | |||||||||||||
Accruals and Deferred Income | |||||||||||||
other liabilities | |||||||||||||
provisions | |||||||||||||
total long term liabilities | |||||||||||||
total liabilities | 7,747,995 | 1,430,434 | 6,562,000 | 2,428,000 | 1,653,000 | 1,377,000 | 1,716,000 | 1,674,000 | 238,000 | 70,000 | 52,000 | 269,000 | |
net assets | -4,068,119 | -341,791 | -6,524,000 | ||||||||||
total shareholders funds | -4,068,119 | -341,791 | -6,524,000 |
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 | -3,726,328 | 6,182,184 | -6,524,000 | ||||||||||
Depreciation | |||||||||||||
Amortisation | |||||||||||||
Tax | |||||||||||||
Stock | |||||||||||||
Debtors | 2,591,233 | 1,050,643 | -2,390,000 | 775,000 | 276,000 | -339,000 | 42,000 | 1,436,000 | 238,000 | -70,000 | 18,000 | -217,000 | 269,000 |
Creditors | -1,430,434 | 1,430,434 | |||||||||||
Accruals and Deferred Income | 7,747,995 | -6,562,000 | 4,134,000 | 775,000 | 276,000 | -339,000 | 42,000 | 1,436,000 | 238,000 | -70,000 | 18,000 | -217,000 | 269,000 |
Deferred Taxes & Provisions | |||||||||||||
Cash flow from operations | -25 | ||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | |||||||||||||
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | |||||||||||||
Group/Directors Accounts | |||||||||||||
Other Short Term Loans | |||||||||||||
Long term loans | |||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||
other long term liabilities | |||||||||||||
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | 25 | ||||||||||||
cash and cash equivalents | |||||||||||||
cash | |||||||||||||
overdraft | |||||||||||||
change in cash |
Perform a competitor analysis for intu property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in EC4M area or any other competitors across 12 key performance metrics.
INTU PROPERTY MANAGEMENT LIMITED group structure
Intu Property Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
INTU PROPERTY MANAGEMENT LIMITED
04104680
Intu Property Management Limited currently has 4 directors. The longest serving directors include Mr Colin Flinn (Sep 2018) and Mr Paul Windsor (Jul 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Colin Flinn | United Kingdom | 55 years | Sep 2018 | - | Director |
Mr Paul Windsor | United Kingdom | 67 years | Jul 2021 | - | Director |
Mr Neil Townson | England | 64 years | Mar 2022 | - | Director |
Mr Barry Hindmarch | United Kingdom | 56 years | Mar 2022 | - | Director |
P&L
December 2021turnover
0
-100%
operating profit
-3.7m
-160%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-4.1m
+10.9%
total assets
3.7m
+2.38%
cash
0
0%
net assets
Total assets minus all liabilities
company number
04104680
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
csc property management limited (February 2013)
hackremco (no.1748) limited (December 2000)
accountant
-
auditor
-
address
c/o interpath limited, 10 fleet place, london, EC4M 7RB
Bank
-
Legal Advisor
-
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 intu property management limited.
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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