property partners (two rivers) limited

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property partners (two rivers) limited Company Information

Share PROPERTY PARTNERS (TWO RIVERS) LIMITED

Company Number

04146177

Shareholders

the prudential assurance company limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

10 fenchurch avenue, london, england, EC3M 5AG

property partners (two rivers) limited Estimated Valuation

£46

Pomanda estimates the enterprise value of PROPERTY PARTNERS (TWO RIVERS) LIMITED at £46 based on a Turnover of £87 and 0.54x industry multiple (adjusted for size and gross margin).

property partners (two rivers) limited Estimated Valuation

£54

Pomanda estimates the enterprise value of PROPERTY PARTNERS (TWO RIVERS) LIMITED at £54 based on an EBITDA of £13 and a 3.95x industry multiple (adjusted for size and gross margin).

property partners (two rivers) limited Estimated Valuation

£2k

Pomanda estimates the enterprise value of PROPERTY PARTNERS (TWO RIVERS) LIMITED at £2k based on Net Assets of £957 and 2.13x industry multiple (adjusted for liquidity).

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Property Partners (two Rivers) Limited Overview

Property Partners (two Rivers) Limited is a live company located in england, EC3M 5AG with a Companies House number of 04146177. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2001, it's largest shareholder is the prudential assurance company limited with a 100% stake. Property Partners (two Rivers) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £87 with declining growth in recent years.

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Property Partners (two Rivers) Limited Health Check

Pomanda's financial health check has awarded Property Partners (Two Rivers) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £87, make it smaller than the average company (£4.8m)

£87 - Property Partners (two Rivers) Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (6.7%)

-80% - Property Partners (two Rivers) Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Property Partners (two Rivers) Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 16% make it more profitable than the average company (5.7%)

16% - Property Partners (two Rivers) Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Property Partners (two Rivers) Limited

27 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Property Partners (two Rivers) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87, this is less efficient (£171.3k)

£87 - Property Partners (two Rivers) Limited

£171.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Property Partners (two Rivers) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Property Partners (two Rivers) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Property Partners (two Rivers) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3279 weeks, this is more cash available to meet short term requirements (22 weeks)

3279 weeks - Property Partners (two Rivers) Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (62.6%)

1.4% - Property Partners (two Rivers) Limited

62.6% - Industry AVG

PROPERTY PARTNERS (TWO RIVERS) LIMITED financials

EXPORTms excel logo

Property Partners (Two Rivers) Limited's latest turnover from December 2023 is £87 and the company has net assets of £957. According to their latest financial statements, we estimate that Property Partners (Two Rivers) Limited has 1 employee and maintains cash reserves of £883 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover879713111,4481001029689128190857679247265
Other Income Or Grants
Cost Of Sales5460827,1936481123554950151
Gross Profit3337494,255100389689476730273096
Admin Expenses1919-4639,58422816213-50-1233101,42192-169-289
Operating Profit141895-35,329-128-124958697190-280-1,394-62265289
Interest Payable
Interest Receivable
Pre-Tax Profit573699-35,328100102968998190-280-1,382-41247265
Tax-13-7-19-19-19-19-20-20-419-7-12-52-56
Profit After Tax442980-35,3288183776978149-271-1,389-53195209
Dividends Paid
Retained Profit442980-35,3288183776978149-271-1,389-53195209
Employee Costs41,55641,08240,06139,58838,436
Number Of Employees11111111111111
EBITDA*141895-35,329-128-124958697190-280-1,394-62265289

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other111160,205111111111
Debtors (Due After 1 year)694
Total Fixed Assets111160,20569511111111
Stock & work in progress
Trade Debtors3,418
Group Debtors8797855796694568419261713132371581,393
Misc Debtors7,64560
Cash8838231852,69922360,5022252521721922721,7301,850424
misc current assets11
total current assets9709201,04013,76222361,2997176205314332635851,9672,0081,817
total assets9719211,041173,96791861,2997176215324342645861,9682,0091,818
Bank overdraft
Bank loan
Trade Creditors 22
Group/Directors Accounts1815713860,600101821111111
other short term finances
hp & lease commitments
other current liabilities138,22761412071645256
total current liabilities1481578,24913860,6001018262422172655357
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1481578,24913860,6001018262422172655357
net assets957913884165,7187806996165394703922435141,9031,9561,761
total shareholders funds957913884165,7187806996165394703922435141,9031,9561,761
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit141895-35,329-128-124958697190-280-1,394-62265289
Depreciation
Amortisation
Tax-13-7-19-19-19-19-20-20-419-7-12-52-56
Stock
Debtors-10-758-10,20810,369-10210212689218190-2427679-1,2351,393
Creditors-2222
Accruals and Deferred Income13-8,2278,227-612021-51712-456
Deferred Taxes & Provisions
Cash flow from operations247692,035-37,449-45-245-50-84-121-20-80-1,470-1411,444-1,104
Investing Activities
capital expenditure
Change in Investments-160,204160,2041-11
cash flow from investments160,204-160,204-11-1
Financing Activities
Bank loans
Group/Directors Accounts-7-149157-138-60,46260,49919811
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-164,914200,2661,552
interest
cash flow from financing-7-149-164,757200,128-60,46260,49919811,553
cash and cash equivalents
cash60638-2,5142,476-60,27960,480-30-120-20-80-1,458-1201,426424
overdraft
change in cash60638-2,5142,476-60,27960,480-30-120-20-80-1,458-1201,426424

property partners (two rivers) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Property Partners (two Rivers) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for property partners (two rivers) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC3M area or any other competitors across 12 key performance metrics.

property partners (two rivers) limited Ownership

PROPERTY PARTNERS (TWO RIVERS) LIMITED group structure

Property Partners (Two Rivers) Limited has no subsidiary companies.

Ultimate parent company

2 parents

PROPERTY PARTNERS (TWO RIVERS) LIMITED

04146177

PROPERTY PARTNERS (TWO RIVERS) LIMITED Shareholders

the prudential assurance company limited 100%

property partners (two rivers) limited directors

Property Partners (Two Rivers) Limited currently has 2 directors. The longest serving directors include Mr John Duxbury (Dec 2013) and Mr Richard Harwood (Jun 2024).

officercountryagestartendrole
Mr John DuxburyUnited Kingdom56 years Dec 2013- Director
Mr Richard HarwoodEngland39 years Jun 2024- Director

P&L

December 2023

turnover

87

-10%

operating profit

13.9

0%

gross margin

38.2%

-0.38%

turnover

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

Balance Sheet

December 2023

net assets

957

+0.05%

total assets

971

+0.05%

cash

883

+0.07%

net assets

Total assets minus all liabilities

property partners (two rivers) limited company details

company number

04146177

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2001

age

24

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

10 fenchurch avenue, london, england, EC3M 5AG

Bank

-

Legal Advisor

-

property partners (two rivers) 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 did not find charges/mortgages relating to property partners (two rivers) limited.

property partners (two rivers) 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.

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property partners (two rivers) limited Companies House Filings - See Documents

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