caltech properties limited
caltech properties limited Company Information
Company Number
04109045
Next Accounts
Dec 2025
Directors
Shareholders
stuart frederick caldecourt
Group Structure
View All
Industry
Real estate agencies
Registered Address
artemis house 4a bramley road, mount farm, milton keynes, MK1 1PT
Website
-caltech properties limited Estimated Valuation
Pomanda estimates the enterprise value of CALTECH PROPERTIES LIMITED at £237.6k based on a Turnover of £116.1k and 2.05x industry multiple (adjusted for size and gross margin).
caltech properties limited Estimated Valuation
Pomanda estimates the enterprise value of CALTECH PROPERTIES LIMITED at £17.5k based on an EBITDA of £2.7k and a 6.52x industry multiple (adjusted for size and gross margin).
caltech properties limited Estimated Valuation
Pomanda estimates the enterprise value of CALTECH PROPERTIES LIMITED at £122.6k based on Net Assets of £60.8k and 2.02x industry multiple (adjusted for liquidity).
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Caltech Properties Limited Overview
Caltech Properties Limited is a live company located in milton keynes, MK1 1PT with a Companies House number of 04109045. It operates in the real estate agencies sector, SIC Code 68310. Founded in November 2000, it's largest shareholder is stuart frederick caldecourt with a 100% stake. Caltech Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £116.1k with declining growth in recent years.
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Caltech Properties Limited Health Check
Pomanda's financial health check has awarded Caltech Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £116.1k, make it smaller than the average company (£487.4k)
- Caltech Properties Limited
£487.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (6.6%)
- Caltech Properties Limited
6.6% - Industry AVG
Production
with a gross margin of 85.1%, this company has a comparable cost of product (85.1%)
- Caltech Properties Limited
85.1% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (4.7%)
- Caltech Properties Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Caltech Properties Limited
12 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Caltech Properties Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £116.1k, this is more efficient (£79.9k)
- Caltech Properties Limited
£79.9k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (43 days)
- Caltech Properties Limited
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Caltech Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caltech Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - Caltech Properties Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.7%, this is a similar level of debt than the average (55%)
56.7% - Caltech Properties Limited
55% - Industry AVG
CALTECH PROPERTIES LIMITED financials
Caltech Properties Limited's latest turnover from March 2024 is estimated at £116.1 thousand and the company has net assets of £60.8 thousand. According to their latest financial statements, Caltech Properties Limited has 1 employee and maintains cash reserves of £211 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 4,000 | 4,000 | 662,254 | 674,836 | 687,418 | 700,000 | 508,317 | 527,028 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,000 | 4,000 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,000 | 4,000 | 4,000 | 4,000 | 4,000 | 662,254 | 674,836 | 687,418 | 700,000 | 508,317 | 527,028 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 18,000 | 4,080 | 842 | 123,453 | 122,123 | 122,790 | 6,000 | 109,909 | 81,830 | 199,147 | 180,000 | 382,266 | 390,019 | 248,501 | 229,445 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 122,405 | 122,375 | 122,880 | 105,441 | |||||||||||
| Cash | 211 | 73 | 109 | 478 | 32,833 | 15,938 | 29,592 | 4,991 | 2,692 | 1,381 | 35,800 | ||||
| misc current assets | |||||||||||||||
| total current assets | 140,616 | 126,528 | 123,831 | 123,453 | 122,123 | 122,790 | 111,919 | 109,909 | 114,663 | 215,085 | 209,592 | 387,257 | 392,711 | 249,882 | 265,245 |
| total assets | 140,616 | 126,528 | 123,831 | 123,453 | 123,123 | 126,790 | 115,919 | 113,909 | 118,663 | 877,339 | 884,428 | 1,074,675 | 1,092,711 | 758,199 | 792,273 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 66,129 | 66,729 | 72,176 | 61,078 | 65,441 | 183,094 | 197,963 | 295,553 | 310,703 | 107,485 | 99,920 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 79,789 | 67,724 | 66,470 | 62,505 | |||||||||||
| total current liabilities | 79,789 | 67,724 | 66,470 | 66,129 | 66,729 | 72,176 | 62,505 | 61,078 | 65,441 | 183,094 | 197,963 | 295,553 | 310,703 | 107,485 | 99,920 |
| loans | 189,761 | 276,321 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 600 | 600 | 600 | 5,400 | |||||||||||
| other liabilities | 309,492 | 337,639 | 400,998 | 419,069 | 301,516 | 287,954 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 600 | 600 | 600 | 5,400 | 309,492 | 337,639 | 400,998 | 419,069 | 491,277 | 564,275 | |||||
| total liabilities | 79,789 | 67,724 | 66,470 | 66,729 | 67,329 | 72,776 | 62,505 | 66,478 | 65,441 | 492,586 | 535,602 | 696,551 | 729,772 | 598,762 | 664,195 |
| net assets | 60,827 | 58,804 | 57,361 | 56,724 | 55,794 | 54,014 | 53,414 | 47,431 | 53,222 | 384,753 | 348,826 | 378,124 | 362,939 | 159,437 | 128,078 |
| total shareholders funds | 60,827 | 58,804 | 57,361 | 56,724 | 55,794 | 54,014 | 53,414 | 47,431 | 53,222 | 384,753 | 348,826 | 378,124 | 362,939 | 159,437 | 128,078 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,393 | 12,582 | 12,582 | 12,582 | 17,637 | 18,711 | 27,861 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 13,950 | 2,733 | 269 | 1,330 | -667 | 11,349 | 1,532 | 28,079 | -117,317 | 19,147 | -202,266 | -7,753 | 141,518 | 19,056 | 229,445 |
| Creditors | -66,129 | -600 | -5,447 | 72,176 | -61,078 | -4,363 | -117,653 | -14,869 | -97,590 | -15,150 | 203,218 | 7,565 | 99,920 | ||
| Accruals and Deferred Income | 12,065 | 1,254 | 65,870 | -61,905 | 57,105 | 5,400 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,000 | 4,000 | -4,000 | 4,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -189,761 | -86,560 | 276,321 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -309,492 | -28,147 | -63,359 | -18,071 | 117,553 | 13,562 | 287,954 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 138 | -36 | 109 | -478 | 478 | -32,833 | 16,895 | -13,654 | 24,601 | 2,299 | 1,311 | -34,419 | 35,800 | ||
| overdraft | |||||||||||||||
| change in cash | 138 | -36 | 109 | -478 | 478 | -32,833 | 16,895 | -13,654 | 24,601 | 2,299 | 1,311 | -34,419 | 35,800 |
caltech properties limited Credit Report and Business Information
Caltech Properties Limited Competitor Analysis
Perform a competitor analysis for caltech properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK1 area or any other competitors across 12 key performance metrics.
caltech properties limited Ownership
CALTECH PROPERTIES LIMITED group structure
Caltech Properties Limited has no subsidiary companies.
Ultimate parent company
CALTECH PROPERTIES LIMITED
04109045
caltech properties limited directors
Caltech Properties Limited currently has 1 director, Mr Stuart Caldecourt serving since Nov 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Caldecourt | 76 years | Nov 2000 | - | Director |
P&L
March 2024turnover
116.1k
+180%
operating profit
2.7k
0%
gross margin
85.1%
-2.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
60.8k
+0.03%
total assets
140.6k
+0.11%
cash
211
+1.89%
net assets
Total assets minus all liabilities
caltech properties limited company details
company number
04109045
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
assured gold limited (December 2000)
accountant
-
auditor
-
address
artemis house 4a bramley road, mount farm, milton keynes, MK1 1PT
Bank
-
Legal Advisor
-
caltech 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 caltech properties limited. Currently there are 0 open charges and 6 have been satisfied in the past.
caltech 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.
Click to start generating capital raising & share issue transactions for CALTECH PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
caltech properties limited Companies House Filings - See Documents
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