Crathorne Properties Limited

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crathorne properties limited Company Information

Company Number

04206317

Next Accounts

Jun 2025

Directors

Iain Slater

Andrea Slater

Shareholders

andrea slater

iain philip slater

Group Structure

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Industry

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

Registered Address

11 linden road, gosforth, newcastle upon tyne, NE3 4EX

Website

crathorne properties limited Estimated Valuation

£183.1k

Pomanda estimates the enterprise value of CRATHORNE PROPERTIES LIMITED at £183.1k based on a Turnover of £77.2k and 2.37x industry multiple (adjusted for size and gross margin).

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Crathorne Properties Limited is a live company located in newcastle upon tyne, NE3 4EX with a Companies House number of 04206317. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2001, it's largest shareholder is andrea slater with a 50% stake. Crathorne Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £77.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Crathorne Properties Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

7 Weak

Size

annual sales of £77.2k, make it smaller than the average company (£849.8k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.8%)

EXPORT

Crathorne Properties Limited's latest turnover from September 2023 is estimated at £77.2 thousand and the company has net assets of £44.1 thousand. According to their latest financial statements, Crathorne Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	77,240	75,688	79,084	89,554	7,000	7,000	92,022	98,678	98,291	98,185				1
Other Income Or Grants
Cost Of Sales	54,564	54,519	58,328	64,313	4,987	4,931	62,520	66,508	70,000	71,336				1
Gross Profit	22,676	21,168	20,756	25,241	2,013	2,069	29,501	32,170	28,291	26,849
Admin Expenses	22,676	21,168	20,756	25,241	4,121	4,177	29,699	32,170	28,291	-27,074	80	78	-5,254	2,401	38
Operating Profit					-2,108	-2,108	-198			53,923	-80	-78	5,254	-2,401	-38
Interest Payable
Interest Receivable										40	80	78	76	76	38
Pre-Tax Profit					-2,108	-2,108	-198			53,963			5,330	-2,325
Tax										-11,332			-1,386
Profit After Tax					-2,108	-2,108	-198			42,631			3,944	-2,325
Dividends Paid
Retained Profit					-2,108	-2,108	-198			42,631			3,944	-2,325
Employee Costs	31,840	30,609	28,401	27,696	28,619	27,372	25,993	26,535	26,516	25,341				24,491
Number Of Employees	1	1	1	1	1	1	1	1	1	1				1
EBITDA*					-2,108	-2,108	-198			53,923	-80	-78	5,254	-1,778	756

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	277,148	277,148	277,148	277,148	277,148	277,148	277,148	277,148	277,148	277,148	277,898	277,898	278,670	275,000	2,943
Intangible Assets								2						2,320
Investments & Other	2	2	2	2	2	2	2		2	2					275,000
Debtors (Due After 1 year)
Total Fixed Assets	277,150	277,150	277,150	277,150	277,150	277,150	277,150	277,150	277,150	277,150	277,898	277,898	278,670	277,320	277,943
Stock & work in progress														2
Trade Debtors	16,517	16,517	16,517	16,517	16,517	16,517	16,517	16,715	16,715	16,715					7,090
Group Debtors
Misc Debtors
Cash											15,965	15,965	15,193	15,202	15,195
misc current assets
total current assets	16,517	16,517	16,517	16,517	16,517	16,517	16,517	16,715	16,715	16,715	15,965	15,965	15,193	15,204	22,285
total assets	293,667	293,667	293,667	293,667	293,667	293,667	293,667	293,865	293,865	293,865	293,863	293,863	293,863	292,524	300,228
Bank overdraft
Bank loan
Trade Creditors															5,228
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities															5,228
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	249,615	249,615	249,615	249,615	249,615	249,615	249,615	249,615	249,615	249,615	249,615	249,615	249,615	249,615	249,615
provisions
total long term liabilities	249,615	249,615	249,615	249,615	249,615	249,615	249,615	249,615	249,615	249,615	249,615	249,615	249,615	249,615	249,615
total liabilities	249,615	249,615	249,615	249,615	249,615	249,615	249,615	249,615	249,615	249,615	249,615	249,615	249,615	249,615	254,843
net assets	44,052	44,052	44,052	44,052	44,052	44,052	44,052	44,250	44,250	44,250	44,248	44,248	44,248	42,909	45,385
total shareholders funds	44,052	44,052	44,052	44,052	44,052	44,052	44,052	44,250	44,250	44,250	44,248	44,248	44,248	42,909	45,385

	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-2,108	-2,108	-198		53,923	-80	-78	5,254	-2,401	-38
Depreciation									623	794
Amortisation
Tax					-11,332			-1,386
Stock								-2	2
Debtors			-198		16,715				-7,090	7,090
Creditors									-5,228	5,228
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-2,108	-2,108			25,876	-80	-78	3,870	82	-1,106
Investing Activities
capital expenditure			2	-2	750		772	-1,350	-275,000	-3,737
Change in Investments			2	-2	2				-275,000	275,000
cash flow from investments					748		772	-1,350		-278,737
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities										249,615
share issue	2,108	2,108			-42,629			-2,605	-151	45,385
interest					40	80	78	76	76	38
cash flow from financing	2,108	2,108			-42,589	80	78	-2,529	-75	295,038
cash and cash equivalents
cash					-15,965		772	-9	7	15,195
overdraft
change in cash					-15,965		772	-9	7	15,195

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRATHORNE PROPERTIES LIMITED group structure

Crathorne Properties Limited has no subsidiary companies.

Ultimate parent company

CRATHORNE PROPERTIES LIMITED

04206317

CRATHORNE PROPERTIES LIMITED Shareholders

andrea slater	50%
iain philip slater	50%

Crathorne Properties Limited currently has 2 directors. The longest serving directors include Mr Iain Slater (Apr 2001) and Andrea Slater (Apr 2001).

officer	country	age	start	end	role
Mr Iain Slater	United Kingdom	55 years	Apr 2001	-	Director
Andrea Slater	England	54 years	Apr 2001	-	Director

P&L

September 2023

turnover

77.2k

+2%

operating profit

gross margin

29.4%

+4.97%

turnover

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

Balance Sheet

September 2023

net assets

44.1k

total assets

293.7k

cash

net assets

Total assets minus all liabilities

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company number

04206317

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

April 2001

ultimate parent company

None

previous names

N/A

address

11 linden road, gosforth, newcastle upon tyne, NE3 4EX

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 3 charges/mortgages relating to crathorne properties limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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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crathorne properties limited Company Information

crathorne properties limited Estimated Valuation

crathorne properties limited Estimated Valuation

crathorne properties limited Estimated Valuation

Crathorne Properties Limited Overview

Crathorne Properties Limited Health Check

CRATHORNE PROPERTIES LIMITED financials

crathorne properties limited Credit Report and Business Information

Crathorne Properties Limited Competitor Analysis

crathorne properties limited Ownership

crathorne properties limited directors

crathorne properties limited company details

crathorne properties limited Charges & Mortgages

crathorne properties limited Capital Raised & Share Issues BETA

crathorne properties limited Companies House Filings - See Documents