candia properties limited
candia properties limited Company Information
Company Number
04486872
Next Accounts
Apr 2025
Shareholders
richard simon humphreys
philip green
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Website
-candia properties limited Estimated Valuation
Pomanda estimates the enterprise value of CANDIA PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.22x industry multiple (adjusted for size and gross margin).
candia properties limited Estimated Valuation
Pomanda estimates the enterprise value of CANDIA PROPERTIES LIMITED at £841.8k based on an EBITDA of £127.9k and a 6.58x industry multiple (adjusted for size and gross margin).
candia properties limited Estimated Valuation
Pomanda estimates the enterprise value of CANDIA PROPERTIES LIMITED at £792.4k based on Net Assets of £477.2k and 1.66x industry multiple (adjusted for liquidity).
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Candia Properties Limited Overview
Candia Properties Limited is a live company located in london, WC1H 9BQ with a Companies House number of 04486872. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2002, it's largest shareholder is richard simon humphreys with a 50% stake. Candia 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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Candia Properties Limited Health Check
Pomanda's financial health check has awarded Candia Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Candia Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Candia Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Candia Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Candia Properties Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Candia Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Candia Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Candia Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Candia Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Candia Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Candia Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.8%, this is a lower level of debt than the average (66.1%)
- - Candia Properties Limited
- - Industry AVG
CANDIA PROPERTIES LIMITED financials
Candia Properties Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £477.2 thousand. According to their latest financial statements, we estimate that Candia Properties Limited has no employees and maintains cash reserves of £50.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,630 | 14,177 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,378 | 2,894 | |||||||||||||
| Interest Payable | 2,692 | 2,626 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -314 | 268 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -314 | 268 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -314 | 268 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 2,378 | 2,894 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 700,000 | 700,000 | 700,000 | 700,000 | 272,654 | 272,654 | 272,654 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 825,000 | 750,000 | 750,000 | 700,000 | 700,000 | 700,000 | 272,654 | 272,654 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 825,000 | 750,000 | 750,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 272,654 | 272,654 | 272,654 | 272,654 | 272,654 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,016 | 1,228 | 1,126 | 1,166 | 379 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,150 | 2,788 | 1,301 | 768 | 781 | 638 | 1,669 | 1,952 | 410 | 250 | |||||
| Cash | 50,453 | 11,770 | 15,446 | 12,185 | 7,157 | 2,622 | 4 | 2 | 968 | 4,642 | 8,842 | 13,397 | 6,685 | 3,302 | 4,858 |
| misc current assets | |||||||||||||||
| total current assets | 55,603 | 14,558 | 16,747 | 12,953 | 7,938 | 3,260 | 1,673 | 1,954 | 2,984 | 5,870 | 9,968 | 14,563 | 7,095 | 3,552 | 5,237 |
| total assets | 880,603 | 764,558 | 766,747 | 712,953 | 707,938 | 703,260 | 701,673 | 701,954 | 702,984 | 705,870 | 282,622 | 287,217 | 279,749 | 276,206 | 277,891 |
| Bank overdraft | 280,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 12,650 | 110,374 | 123,824 | 9,370 | 12,475 | ||||||||||
| Group/Directors Accounts | 1,769 | 1,769 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 46,099 | 18,316 | 21,630 | 23,886 | 22,919 | 23,790 | 22,369 | 12,414 | 7,292 | 6,127 | |||||
| total current liabilities | 46,099 | 18,316 | 21,630 | 23,886 | 302,919 | 23,790 | 22,369 | 12,414 | 12,650 | 110,374 | 123,824 | 9,370 | 9,061 | 7,896 | 12,475 |
| loans | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 279,481 | 178,981 | 178,981 | 189,981 | 299,773 | 297,081 | 189,981 | ||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 278,981 | 112,552 | 104,474 | ||||||||||||
| provisions | 77,286 | 63,036 | 63,036 | 53,536 | 53,536 | 53,536 | 55,022 | 60,775 | |||||||
| total long term liabilities | 357,286 | 343,036 | 343,036 | 333,536 | 53,536 | 333,536 | 335,022 | 340,256 | 278,981 | 178,981 | 178,981 | 302,533 | 299,773 | 297,081 | 294,455 |
| total liabilities | 403,385 | 361,352 | 364,666 | 357,422 | 356,455 | 357,326 | 357,391 | 352,670 | 291,631 | 289,355 | 302,805 | 311,903 | 308,834 | 304,977 | 306,930 |
| net assets | 477,218 | 403,206 | 402,081 | 355,531 | 351,483 | 345,934 | 344,282 | 349,284 | 411,353 | 416,515 | -20,183 | -24,686 | -29,085 | -28,771 | -29,039 |
| total shareholders funds | 477,218 | 403,206 | 402,081 | 355,531 | 351,483 | 345,934 | 344,282 | 349,284 | 411,353 | 416,515 | -20,183 | -24,686 | -29,085 | -28,771 | -29,039 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,378 | 2,894 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,362 | 1,487 | 533 | -13 | 143 | -1,031 | -283 | -64 | 788 | 102 | -40 | 756 | 160 | -129 | 379 |
| Creditors | -12,650 | -97,724 | -13,450 | 114,454 | 9,370 | -12,475 | 12,475 | ||||||||
| Accruals and Deferred Income | 27,783 | -3,314 | -2,256 | 967 | -871 | 1,421 | 9,955 | 12,414 | -7,292 | 1,165 | 6,127 | ||||
| Deferred Taxes & Provisions | 14,250 | 9,500 | -1,486 | -5,753 | 60,775 | ||||||||||
| Cash flow from operations | 3,383 | -3,325 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 75,000 | 50,000 | 700,000 | -700,000 | 700,000 | -272,654 | 272,654 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,769 | 1,769 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 280,000 | -280,000 | 519 | 279,481 | -178,981 | -11,000 | -109,792 | 2,692 | 107,100 | 189,981 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -278,981 | 278,981 | -112,552 | 112,552 | -104,474 | 104,474 | |||||||||
| share issue | |||||||||||||||
| interest | -2,692 | -2,626 | |||||||||||||
| cash flow from financing | 1,769 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 38,683 | -3,676 | 3,261 | 5,028 | 4,535 | 2,618 | 2 | -966 | -3,674 | -4,200 | -4,555 | 6,712 | 3,383 | -1,556 | 4,858 |
| overdraft | -280,000 | 280,000 | |||||||||||||
| change in cash | 38,683 | -3,676 | 3,261 | 285,028 | -275,465 | 2,618 | 2 | -966 | -3,674 | -4,200 | -4,555 | 6,712 | 3,383 | -1,556 | 4,858 |
candia properties limited Credit Report and Business Information
Candia Properties Limited Competitor Analysis
Perform a competitor analysis for candia properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in WC1H area or any other competitors across 12 key performance metrics.
candia properties limited Ownership
CANDIA PROPERTIES LIMITED group structure
Candia Properties Limited has no subsidiary companies.
Ultimate parent company
CANDIA PROPERTIES LIMITED
04486872
candia properties limited directors
Candia Properties Limited currently has 2 directors. The longest serving directors include Mr Philip Green (Jul 2002) and Mr Richard Humphreys (Jul 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Green | England | 60 years | Jul 2002 | - | Director |
| Mr Richard Humphreys | United Kingdom | 62 years | Jul 2002 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
127.9k
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 2023net assets
477.2k
+0.18%
total assets
880.6k
+0.15%
cash
50.5k
+3.29%
net assets
Total assets minus all liabilities
candia properties limited company details
company number
04486872
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.
68100 - Buying and selling of own real estate
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
TC BSG VALENTINE LIMITED
auditor
-
address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Bank
-
Legal Advisor
-
candia 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 4 charges/mortgages relating to candia properties limited. Currently there are 2 open charges and 2 have been satisfied in the past.
candia 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.
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candia properties limited Companies House Filings - See Documents
| date | description | view/download |
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