criterion property developments limited
criterion property developments limited Company Information
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
14 holywell row, london, EC2A 4JB
Website
-criterion property developments limited Estimated Valuation
Pomanda estimates the enterprise value of CRITERION PROPERTY DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
criterion property developments limited Estimated Valuation
Pomanda estimates the enterprise value of CRITERION PROPERTY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-73.2k and a 6.78x industry multiple (adjusted for size and gross margin).
criterion property developments limited Estimated Valuation
Pomanda estimates the enterprise value of CRITERION PROPERTY DEVELOPMENTS LIMITED at £174 based on Net Assets of £100 and 1.75x industry multiple (adjusted for liquidity).
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Criterion Property Developments Limited Overview
Criterion Property Developments Limited is a live company located in london, EC2A 4JB with a Companies House number of 04337640. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2001, it's largest shareholder is patrick m.c heffron with a 100% stake. Criterion Property Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Criterion Property Developments Limited Health Check
There is insufficient data available to calculate a health check for Criterion Property Developments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (69.3%)
- - Criterion Property Developments Limited
- - Industry AVG
CRITERION PROPERTY DEVELOPMENTS LIMITED financials
Criterion Property Developments Limited's latest turnover from July 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Criterion Property Developments Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
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| 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 | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,800 | 38,400 | 40,000 | 40,000 | 40,000 | 40,000 | 1,203,940 | 1,590,892 | 1,591,401 | 1,738,311 | ||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 36,800 | 38,400 | 40,000 | 40,000 | 40,000 | 40,000 | 1,203,940 | 1,590,892 | 1,591,401 | 1,738,311 | ||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 3,651 | 2,440 | 2,574,198 | 2,184,091 | 2,158,401 | 1,593,195 | 1,337,042 | 675,232 | 451,511 | 647,040 | ||||||
| Group Debtors | 1,088,851 | 1,711,392 | 1,826,094 | 2,181,393 | ||||||||||||
| Misc Debtors | 921 | 1,000,002 | 2,966,100 | 3,668,920 | ||||||||||||
| Cash | 1 | 323 | 294 | 300 | 304 | 6 | 1,942 | 62 | 6,628 | 915 | 625 | 81 | 30,636 | 5,917 | 48,217 | 15,965 |
| misc current assets | ||||||||||||||||
| total current assets | 922 | 1,089,174 | 1,711,686 | 1,826,394 | 2,181,697 | 1,000,008 | 2,971,693 | 3,671,422 | 2,580,826 | 2,185,006 | 2,159,026 | 1,593,276 | 1,367,678 | 681,149 | 499,728 | 663,005 |
| total assets | 922 | 1,089,174 | 1,711,686 | 1,826,394 | 2,181,697 | 1,000,008 | 3,008,493 | 3,709,822 | 2,620,826 | 2,225,006 | 2,199,026 | 1,633,276 | 2,571,618 | 2,272,041 | 2,091,129 | 2,401,316 |
| Bank overdraft | 232,763 | 813,000 | 1,272,000 | 1,272,000 | ||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 206 | 2,217 | 813,798 | 282,227 | 274,659 | 1,282,013 | 2,188,809 | 213,796 | 65,081 | 24,829 | ||||||
| Group/Directors Accounts | 945,137 | 1,409,843 | 1,522,993 | 1,176,467 | ||||||||||||
| other short term finances | 903,000 | 1,095,500 | ||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 822 | 795 | 7,720 | 1,320 | 1,320 | 227,713 | 2,080,088 | 2,082,588 | ||||||||
| total current liabilities | 822 | 945,932 | 1,417,563 | 1,524,313 | 1,410,550 | 1,040,713 | 2,983,294 | 3,180,305 | 813,798 | 282,227 | 274,659 | 1,282,013 | 2,188,809 | 1,485,796 | 1,337,081 | 24,829 |
| loans | 348,500 | 348,500 | ||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 70,000 | 813,000 | 813,000 | 813,000 | 1,125,500 | 1,125,500 | 1,115,875 | 391,024 | 382,500 | 1,911,614 | ||||||
| provisions | ||||||||||||||||
| total long term liabilities | 70,000 | 813,000 | 813,000 | 813,000 | 1,125,500 | 1,125,500 | 1,115,875 | 391,024 | 382,500 | 348,500 | 348,500 | 1,911,614 | ||||
| total liabilities | 822 | 1,015,932 | 2,230,563 | 2,337,313 | 2,223,550 | 1,040,713 | 2,983,294 | 3,180,305 | 1,939,298 | 1,407,727 | 1,390,534 | 1,673,037 | 2,571,309 | 1,834,296 | 1,685,581 | 1,936,443 |
| net assets | 100 | 73,242 | -518,877 | -510,919 | -41,853 | -40,705 | 25,199 | 529,517 | 681,528 | 817,279 | 808,492 | -39,761 | 309 | 437,745 | 405,548 | 464,873 |
| total shareholders funds | 100 | 73,242 | -518,877 | -510,919 | -41,853 | -40,705 | 25,199 | 529,517 | 681,528 | 817,279 | 808,492 | -39,761 | 309 | 437,745 | 405,548 | 464,873 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 1,600 | 452 | 509 | 564 | 1,554 | |||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -1,087,930 | -622,541 | -114,702 | -355,299 | 1,181,391 | -1,969,749 | -701,609 | 1,097,162 | 390,107 | 25,690 | 565,206 | 256,153 | 661,810 | 223,721 | -195,529 | 647,040 |
| Creditors | -206 | -2,011 | -811,581 | 531,571 | 7,568 | -1,007,354 | -906,796 | 1,975,013 | 148,715 | 40,252 | 24,829 | |||||
| Accruals and Deferred Income | 27 | -6,925 | 6,400 | -226,393 | -1,852,375 | -2,500 | 2,082,588 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -945,137 | -464,706 | -113,150 | 346,526 | 1,176,467 | |||||||||||
| Other Short Term Loans | -903,000 | -192,500 | 1,095,500 | |||||||||||||
| Long term loans | -348,500 | 348,500 | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -70,000 | -743,000 | 813,000 | -1,125,500 | 9,625 | 724,851 | 8,524 | 382,500 | -1,911,614 | 1,911,614 | ||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -322 | 29 | -6 | -4 | 298 | -1,936 | 1,880 | -6,566 | 5,713 | 290 | 544 | -30,555 | 24,719 | -42,300 | 32,252 | 15,965 |
| overdraft | -232,763 | -580,237 | 813,000 | -1,272,000 | 1,272,000 | |||||||||||
| change in cash | -322 | 29 | -6 | 232,759 | 580,535 | -814,936 | 1,880 | -6,566 | 5,713 | 290 | 544 | -30,555 | 1,296,719 | -42,300 | -1,239,748 | 15,965 |
criterion property developments limited Credit Report and Business Information
Criterion Property Developments Limited Competitor Analysis
Perform a competitor analysis for criterion property developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in EC2A area or any other competitors across 12 key performance metrics.
criterion property developments limited Ownership
CRITERION PROPERTY DEVELOPMENTS LIMITED group structure
Criterion Property Developments Limited has no subsidiary companies.
Ultimate parent company
CRITERION PROPERTY DEVELOPMENTS LIMITED
04337640
criterion property developments limited directors
Criterion Property Developments Limited currently has 1 director, Mr Patrick Heffron serving since Dec 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Heffron | 47 years | Dec 2001 | - | Director |
P&L
July 2024turnover
0
0%
operating profit
-73.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
100
-1%
total assets
922
-1%
cash
1
-1%
net assets
Total assets minus all liabilities
criterion property developments limited company details
company number
04337640
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
December 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
14 holywell row, london, EC2A 4JB
Bank
-
Legal Advisor
-
criterion property developments 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 7 charges/mortgages relating to criterion property developments limited. Currently there are 0 open charges and 7 have been satisfied in the past.
criterion property developments 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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criterion property developments limited Companies House Filings - See Documents
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