Theba Properties Limited

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theba properties limited Company Information

Company Number

04255769

Next Accounts

Aug 2025

Directors

Ismail Ibrahim

Mumtaz Ibrahim

Shareholders

mumtaz ismail ibrahim

ismail yakub ibrahim

Group Structure

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Industry

Renting and operating of Housing Association real estate

Registered Address

fourth floor, unit 5b the parklands, bolton, BL6 4SD

Website

theba properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THEBA PROPERTIES LIMITED at £0 based on a Turnover of £0 and 4.09x industry multiple (adjusted for size and gross margin).

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Theba Properties Limited is a live company located in bolton, BL6 4SD with a Companies House number of 04255769. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2001, it's largest shareholder is mumtaz ismail ibrahim with a 50% stake. Theba Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Theba Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Theba Properties Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £596.6 thousand. According to their latest financial statements, we estimate that Theba Properties Limited has no employees and maintains cash reserves of £13.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover			13,667	155,472	21,266	152,928		118,994	153,295	312,748	263,798	258,326	163,933	173,581
Other Income Or Grants
Cost Of Sales			4,127	43,218	6,440	38,080		29,940	51,616	112,201	94,274	75,085	45,102	49,964
Gross Profit			9,540	112,254	14,826	114,847		89,053	101,679	200,548	169,524	183,241	118,832	123,617
Admin Expenses	-77,950	-74,288	-31,507	84,143	-35,165	52,920	-25,751	-176,531	82,099	182,726	163,572	224,031	78,724	124,513	-156,980
Operating Profit	77,950	74,288	41,047	28,111	49,991	61,927	25,751	265,584	19,580	17,822	5,952	-40,790	40,108	-896	156,980
Interest Payable	7,730	6,848	5,125	5,638	6,747	7,198	7,171	3,452
Interest Receivable	940	853	20	4	120	195	82	23	75	76	23	228	356	147	16
Pre-Tax Profit	71,160	68,293	35,942	22,477	43,364	54,925	18,662	262,154	19,655	17,897	5,975	-40,562	40,464	-749	156,996
Tax	-17,790	-12,976	-6,829	-4,271	-8,239	-10,436	-3,546	-52,431	-3,931	-3,758	-1,374		-10,521		-43,959
Profit After Tax	53,370	55,317	29,113	18,206	35,125	44,489	15,116	209,723	15,724	14,139	4,601	-40,562	29,943	-749	113,037
Dividends Paid
Retained Profit	53,370	55,317	29,113	18,206	35,125	44,489	15,116	209,723	15,724	14,139	4,601	-40,562	29,943	-749	113,037
Employee Costs			33,890	63,407	28,804	55,333		26,338	27,987	78,381	51,908	50,071	46,185	52,670
Number Of Employees			1	2	1	2		1	1	3	2	2	2	2
EBITDA*	77,950	74,288	41,047	28,111	49,991	61,927	25,751	265,584	19,580	17,822	5,952	-40,790	40,112	-413	157,142

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets									297,589	109,251	109,251	109,251	109,251	129,969	189,044
Intangible Assets								560,850
Investments & Other	922,165	849,677	777,642	775,363	686,747	622,302	560,850
Debtors (Due After 1 year)
Total Fixed Assets	922,165	849,677	777,642	775,363	686,747	622,302	560,850	560,850	297,589	109,251	109,251	109,251	109,251	129,969	189,044
Stock & work in progress
Trade Debtors			900	2,550	1,050	7,675		5,672	9,800	19,400	19,400	19,400	9,867	8,867	15,030
Group Debtors
Misc Debtors
Cash	13,190	22,610	34,232	5,310	2,247	29,759	22,346	10,467	7,582	22,248	7,969	1,244	89,982	52,401	6,490
misc current assets
total current assets	13,190	22,610	35,132	7,860	3,297	37,434	22,346	16,139	17,382	41,648	27,369	20,644	99,849	61,268	21,520
total assets	935,355	872,287	812,774	783,223	690,044	659,736	583,196	576,989	314,971	150,899	136,620	129,895	209,100	191,237	210,564
Bank overdraft					7,563	7,362	6,966
Bank loan	7,178	6,814	8,268	8,010
Trade Creditors								88,135	61,414	30,488	30,348	28,224	66,867	76,486	85,283
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	234,907	218,232	206,243	197,743	125,979	124,487	82,712
total current liabilities	242,085	225,046	214,511	205,753	133,542	131,849	89,678	88,135	61,414	30,488	30,348	28,224	66,867	76,486	85,283
loans	58,042	65,383	71,722	80,042	89,236	95,746	103,202	110,475
hp & lease commitments
Accruals and Deferred Income
other liabilities									117,422					2,461	12,242
provisions	38,634	38,634	38,634	38,634	26,678	26,678	29,342	32,521
total long term liabilities	96,676	104,017	110,356	118,676	115,914	122,424	132,544	142,996	117,422					2,461	12,242
total liabilities	338,761	329,063	324,867	324,429	249,456	254,273	222,222	231,131	178,836	30,488	30,348	28,224	66,867	78,947	97,525
net assets	596,594	543,224	487,907	458,794	440,588	405,463	360,974	345,858	136,135	120,411	106,272	101,671	142,233	112,290	113,039
total shareholders funds	596,594	543,224	487,907	458,794	440,588	405,463	360,974	345,858	136,135	120,411	106,272	101,671	142,233	112,290	113,039

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	77,950	74,288	41,047	28,111	49,991	61,927	25,751	265,584	19,580	17,822	5,952	-40,790	40,108	-896	156,980
Depreciation													4	483	162
Amortisation
Tax	-17,790	-12,976	-6,829	-4,271	-8,239	-10,436	-3,546	-52,431	-3,931	-3,758	-1,374		-10,521		-43,959
Stock
Debtors		-900	-1,650	1,500	-6,625	7,675	-5,672	-4,128	-9,600			9,533	1,000	-6,163	15,030
Creditors							-88,135	26,721	30,926	140	2,124	-38,643	-9,619	-8,797	85,283
Accruals and Deferred Income	16,675	11,989	8,500	71,764	1,492	41,775	82,712
Deferred Taxes & Provisions				11,956		-2,664	-3,179	32,521
Cash flow from operations	76,835	74,201	44,368	106,060	49,869	82,927	19,275	276,523	56,175	14,204	6,702	-88,966	18,972	-3,047	183,436
Investing Activities
capital expenditure							560,850	-263,261	-188,338				20,714	58,592	-189,206
Change in Investments	72,488	72,035	2,279	88,616	64,445	61,452	560,850
cash flow from investments	-72,488	-72,035	-2,279	-88,616	-64,445	-61,452		-263,261	-188,338				20,714	58,592	-189,206
Financing Activities
Bank loans	364	-1,454	258	8,010
Group/Directors Accounts
Other Short Term Loans
Long term loans	-7,341	-6,339	-8,320	-9,194	-6,510	-7,456	-7,273	110,475
Hire Purchase and Lease Commitments
other long term liabilities								-117,422	117,422				-2,461	-9,781	12,242
share issue															2
interest	-6,790	-5,995	-5,105	-5,634	-6,627	-7,003	-7,089	-3,429	75	76	23	228	356	147	16
cash flow from financing	-13,767	-13,788	-13,167	-6,818	-13,137	-14,459	-14,362	-10,376	117,497	76	23	228	-2,105	-9,634	12,260
cash and cash equivalents
cash	-9,420	-11,622	28,922	3,063	-27,512	7,413	11,879	2,885	-14,666	14,279	6,725	-88,738	37,581	45,911	6,490
overdraft				-7,563	201	396	6,966
change in cash	-9,420	-11,622	28,922	10,626	-27,713	7,017	4,913	2,885	-14,666	14,279	6,725	-88,738	37,581	45,911	6,490

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THEBA PROPERTIES LIMITED group structure

Theba Properties Limited has no subsidiary companies.

Ultimate parent company

THEBA PROPERTIES LIMITED

04255769

THEBA PROPERTIES LIMITED Shareholders

mumtaz ismail ibrahim	50%
ismail yakub ibrahim	50%

Theba Properties Limited currently has 2 directors. The longest serving directors include Mr Ismail Ibrahim (Jul 2001) and Mumtaz Ibrahim (Jul 2001).

officer	country	age	start	end	role
Mr Ismail Ibrahim	United Kingdom	53 years	Jul 2001	-	Director
Mumtaz Ibrahim	United Kingdom	50 years	Jul 2001	-	Director

P&L

November 2023

turnover

operating profit

77.9k

gross margin

turnover

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

Balance Sheet

November 2023

net assets

596.6k

+0.1%

total assets

935.4k

+0.07%

cash

13.2k

-0.42%

net assets

Total assets minus all liabilities

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company number

04255769

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

July 2001

ultimate parent company

None

previous names

N/A

address

fourth floor, unit 5b the parklands, bolton, BL6 4SD

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 8 charges/mortgages relating to theba properties limited. Currently there are 8 open charges and 0 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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theba properties limited Company Information

theba properties limited Estimated Valuation

theba properties limited Estimated Valuation

theba properties limited Estimated Valuation

Theba Properties Limited Overview

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THEBA PROPERTIES LIMITED financials

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