schroeter properties limited
schroeter properties limited Company Information
Company Number
04462341
Next Accounts
Mar 2026
Shareholders
mr leslie rupert schroeter
barbara sylvia schroeter
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
71 birkhall road, catford, london, SE6 1TD
Website
-schroeter properties limited Estimated Valuation
Pomanda estimates the enterprise value of SCHROETER PROPERTIES LIMITED at £826.3k based on a Turnover of £401.7k and 2.06x industry multiple (adjusted for size and gross margin).
schroeter properties limited Estimated Valuation
Pomanda estimates the enterprise value of SCHROETER PROPERTIES LIMITED at £49.3k based on an EBITDA of £11.3k and a 4.35x industry multiple (adjusted for size and gross margin).
schroeter properties limited Estimated Valuation
Pomanda estimates the enterprise value of SCHROETER PROPERTIES LIMITED at £104.1k based on Net Assets of £65k and 1.6x industry multiple (adjusted for liquidity).
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Schroeter Properties Limited Overview
Schroeter Properties Limited is a live company located in london, SE6 1TD with a Companies House number of 04462341. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2002, it's largest shareholder is mr leslie rupert schroeter with a 50% stake. Schroeter Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £401.7k with high growth in recent years.
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Schroeter Properties Limited Health Check
Pomanda's financial health check has awarded Schroeter Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £401.7k, make it smaller than the average company (£819.7k)
- Schroeter Properties Limited
£819.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.3%)
- Schroeter Properties Limited
3.3% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (70%)
- Schroeter Properties Limited
70% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (26.4%)
- Schroeter Properties Limited
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Schroeter Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Schroeter Properties Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £401.7k, this is more efficient (£190k)
- Schroeter Properties Limited
£190k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (23 days)
- Schroeter Properties Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 227 days, this is slower than average (32 days)
- Schroeter Properties Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Schroeter Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Schroeter Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74%, this is a higher level of debt than the average (62.7%)
74% - Schroeter Properties Limited
62.7% - Industry AVG
SCHROETER PROPERTIES LIMITED financials
Schroeter Properties Limited's latest turnover from June 2024 is estimated at £401.7 thousand and the company has net assets of £65 thousand. According to their latest financial statements, we estimate that Schroeter Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,600 | 9,145 | 12,000 | 950 | 0 | 0 | 0 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 4,063 | -391 | 3,940 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 66 | 61 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 4,063 | -391 | 3,940 | -6,062 | -902 | -482 | -197 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 4,063 | -391 | 3,940 | -6,062 | -902 | -482 | -197 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 4,063 | -391 | 3,940 | -6,062 | -902 | -482 | -197 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 4,063 | -391 | 3,940 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 161,764 | 161,764 | 161,764 | 161,765 | 161,765 | 161,765 | 1 | 1 | 1 | 161,765 | 161,765 | 161,765 | 111 | 222 | 333 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 161,764 | 161,764 | 161,764 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 161,764 | 161,764 | 161,764 | 161,765 | 161,765 | 161,765 | 161,765 | 161,765 | 161,765 | 161,765 | 161,765 | 161,765 | 111 | 222 | 333 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 88,190 | 80,077 | 75,740 | 72,236 | 61,024 | 52,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 46,079 | 36,816 | 32,007 | 23,302 | 13,823 | 2,290 | 59,886 | 60,731 | 61,102 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 88,190 | 80,077 | 75,740 | 72,236 | 61,024 | 52,041 | 46,079 | 36,816 | 32,007 | 23,302 | 13,823 | 2,290 | 59,886 | 60,731 | 61,102 |
| total assets | 249,954 | 241,841 | 237,504 | 234,001 | 222,789 | 213,806 | 207,844 | 198,581 | 193,772 | 185,067 | 175,588 | 164,055 | 59,997 | 60,953 | 61,435 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 184,976 | 185,364 | 183,250 | 1,646 | 504 | 480 | 967 | 967 | 967 | 384 | 360 | 360 | 240 | 1,711 | 1,711 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 480 | 480 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 184,976 | 185,364 | 183,250 | 1,646 | 504 | 480 | 1,447 | 1,447 | 1,447 | 384 | 360 | 360 | 240 | 1,711 | 1,711 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147,850 | 37,850 | 36,433 | 36,433 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 183,154 | 177,954 | 170,754 | 168,650 | 163,450 | 159,250 | 153,050 | 147,850 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 972 | 183,154 | 177,954 | 170,754 | 168,650 | 163,450 | 159,250 | 153,050 | 147,850 | 147,850 | 37,850 | 36,433 | 36,433 |
| total liabilities | 184,976 | 185,364 | 184,222 | 184,800 | 178,458 | 171,234 | 170,097 | 164,897 | 160,697 | 153,434 | 148,210 | 148,210 | 38,090 | 38,144 | 38,144 |
| net assets | 64,978 | 56,477 | 53,282 | 49,201 | 44,331 | 42,572 | 37,747 | 33,684 | 33,075 | 31,633 | 27,378 | 15,845 | 21,907 | 22,809 | 23,291 |
| total shareholders funds | 64,978 | 56,477 | 53,282 | 49,201 | 44,331 | 42,572 | 37,747 | 33,684 | 33,075 | 31,633 | 27,378 | 15,845 | 21,907 | 22,809 | 23,291 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,063 | -391 | 3,940 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 111 | 111 | 111 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,113 | 4,337 | 3,504 | 11,212 | 8,983 | 52,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -388 | 2,114 | 181,604 | 1,142 | 24 | -487 | 0 | 0 | 583 | 24 | 0 | 120 | -1,471 | 0 | 1,711 |
| Accruals and Deferred Income | 0 | -972 | 972 | 0 | 0 | -480 | 0 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,063 | -391 | 5,003 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -161,764 | 0 | 0 | 161,764 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147,850 | 110,000 | 1,417 | 0 | 36,433 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -183,154 | 5,200 | 7,200 | 2,104 | 5,200 | 4,200 | 6,200 | 5,200 | 147,850 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | -66 | -61 | 0 | 0 | ||||||||
| cash flow from financing | 5,200 | 5,200 | 3,702 | 109,934 | 1,356 | 0 | 59,921 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -46,079 | 9,263 | 4,809 | 8,705 | 9,479 | 11,533 | -57,596 | -845 | -371 | 61,102 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -46,079 | 9,263 | 4,809 | 8,705 | 9,479 | 11,533 | -57,596 | -845 | -371 | 61,102 |
schroeter properties limited Credit Report and Business Information
Schroeter Properties Limited Competitor Analysis
Perform a competitor analysis for schroeter properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE6 area or any other competitors across 12 key performance metrics.
schroeter properties limited Ownership
SCHROETER PROPERTIES LIMITED group structure
Schroeter Properties Limited has no subsidiary companies.
Ultimate parent company
SCHROETER PROPERTIES LIMITED
04462341
schroeter properties limited directors
Schroeter Properties Limited currently has 4 directors. The longest serving directors include Mr Leslie Schroeter (Jun 2002) and Mrs Barbara Schroeter (Jun 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leslie Schroeter | England | 68 years | Jun 2002 | - | Director |
| Mrs Barbara Schroeter | England | 69 years | Jun 2002 | - | Director |
| Mr Aaron Schroeter | 41 years | Jun 2002 | - | Director | |
| Mr Steffan Schroeter | United Kingdom | 37 years | Jun 2012 | - | Director |
P&L
June 2024turnover
401.7k
+16%
operating profit
11.3k
0%
gross margin
26.2%
-4.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
65k
+0.15%
total assets
250k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
schroeter properties limited company details
company number
04462341
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
71 birkhall road, catford, london, SE6 1TD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
schroeter 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 1 charges/mortgages relating to schroeter properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
schroeter 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 SCHROETER PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
schroeter properties limited Companies House Filings - See Documents
| date | description | view/download |
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