Pomanda estimates the enterprise value of COUNTRYSIDE PROPERTIES (UBERIOR) LIMITED at £0 based on a Turnover of £0 and 1.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COUNTRYSIDE PROPERTIES (UBERIOR) LIMITED at £0 based on an EBITDA of £-195k and a 5.04x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COUNTRYSIDE PROPERTIES (UBERIOR) LIMITED at £0 based on Net Assets of £-507k and 1.49x industry multiple (adjusted for liquidity).
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Countryside Properties (uberior) LimitedOverview
Countryside Properties (uberior) Limited is a live company located in brentwood, CM13 3AT with a Companies House number of 04814588. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2003, it's largest shareholder is
countryside properties (uk) limited
with a 100% stake. Countryside Properties (uberior) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Countryside Properties (Uberior) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£507 thousand. According to their latest financial statements, we estimate that Countryside Properties (Uberior) Limited has 1 employee and maintains cash reserves of £65 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 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
294,000
15,180,000
46,114,000
42,523,000
45,484,000
25,662,000
47,532,330
29,233,401
470,639
Other Income Or Grants
Cost Of Sales
195,000
231,000
260,000
-74,000
10,064,000
34,827,000
35,066,000
39,368,000
22,793,000
43,859,896
27,758,160
355,828
Gross Profit
-195,000
-231,000
-260,000
368,000
5,116,000
11,287,000
7,457,000
6,116,000
2,869,000
3,672,434
1,475,241
114,811
Admin Expenses
546,000
158,495
-139,039
-14,000
-17,902
77,567
124,571
211,874
361,605
348,996
Operating Profit
-195,000
-231,000
-260,000
-178,000
5,116,000
11,128,505
7,596,039
6,130,000
2,869,000
3,690,336
1,397,674
-124,571
-211,874
-361,605
-234,185
Interest Payable
2,000
2,000
39,000
935,000
3,239,000
2,917,213
3,009,469
2,307,780
1,829,335
1,481,731
2,255,842
Interest Receivable
2,000
6,000
115,544
303
3,410
55
341
52,275
Pre-Tax Profit
-195,000
-229,000
-262,000
-178,000
5,114,000
11,287,000
7,418,000
5,201,000
-370,000
852,577
-1,611,492
-2,428,941
-2,041,154
-1,979,507
-2,437,752
Tax
61,000
44,000
30,000
-126,000
-1,002,000
-2,271,000
-1,260,000
-1,616,000
76,000
-25,710
51,803
1,450,241
-157,308
-39,327
586,861
Profit After Tax
-134,000
-185,000
-232,000
-304,000
4,112,000
9,016,000
6,158,000
3,585,000
-294,000
826,867
-1,559,689
-978,700
-2,198,462
-2,018,834
-1,850,891
Dividends Paid
Retained Profit
-134,000
-185,000
-232,000
-304,000
4,112,000
9,016,000
6,158,000
3,585,000
-294,000
826,867
-1,559,689
-978,700
-2,198,462
-2,018,834
-1,850,891
Employee Costs
33,982
Number Of Employees
1
1
1
1
22
71
69
70
35
67
45
1
1
1
EBITDA*
-195,000
-231,000
-260,000
-178,000
5,116,000
11,128,505
7,596,039
6,130,000
2,869,000
3,690,336
1,397,674
-124,571
-211,874
-361,605
-234,185
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 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
475,681
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
475,680
Total Fixed Assets
475,681
Stock & work in progress
8,488,000
23,298,000
31,755,000
51,164,000
50,751,831
70,246,640
75,601,728
66,498,920
65,113,498
64,498,607
Trade Debtors
1,000
52,000
57,000
177,000
1,208,000
821,000
2,439,284
356,052
Group Debtors
37,000
49,000
19,349,000
20,653,000
10,283,000
546,000
546,000
546,000
Misc Debtors
2,000
245,000
13,000
5,000
54,000
32,000
64,000
613,000
1,079,534
2,839,960
2,476,502
982,347
1,115,120
1,191,236
Cash
65,000
57,000
2,000
16,000
27,000
7,000
622,000
4,522,000
1,077,000
1,660,449
10,405,957
2,255,226
564,468
940,405
1,319,368
misc current assets
722,000
2,268,000
2,268,552
total current assets
67,000
94,000
296,000
19,379,000
20,737,000
18,889,000
24,675,000
38,817,000
56,489,000
58,199,650
83,848,609
80,333,456
68,045,735
67,169,023
67,009,211
total assets
67,000
94,000
296,000
19,379,000
20,737,000
18,889,000
24,675,000
38,817,000
56,489,000
58,675,331
83,848,609
80,333,456
68,045,735
67,169,023
67,009,211
Bank overdraft
Bank loan
36,545,461
Trade Creditors
90,000
94,000
475,000
606,000
2,161,000
1,299,000
3,271,000
5,255,000
5,244,273
1,082,845
552,584
288,736
585,480
552,281
Group/Directors Accounts
313,000
167,000
67,510,011
other short term finances
6,390,000
hp & lease commitments
other current liabilities
261,000
210,000
390,000
314,000
1,237,000
1,946,000
17,610,000
35,938,000
53,465,000
51,925,460
7,335,344
7,504,767
4,854,846
4,427,858
5,831,899
total current liabilities
574,000
467,000
484,000
789,000
1,843,000
4,107,000
18,909,000
39,209,000
58,720,000
57,169,733
75,928,200
14,447,351
5,143,582
41,558,799
6,384,180
loans
52,444,737
44,379,655
644,337
29,681,285
hp & lease commitments
Accruals and Deferred Income
1,746,000
other liabilities
5,189,262
9,284,233
13,245,503
17,347,933
21,592,860
25,551,885
provisions
total long term liabilities
1,746,000
5,189,262
9,284,233
65,690,240
61,727,588
22,237,197
55,233,170
total liabilities
574,000
467,000
484,000
789,000
1,843,000
4,107,000
18,909,000
39,209,000
60,466,000
62,358,995
85,212,433
80,137,591
66,871,170
63,795,996
61,617,350
net assets
-507,000
-373,000
-188,000
18,590,000
18,894,000
14,782,000
5,766,000
-392,000
-3,977,000
-3,683,664
-1,363,824
195,865
1,174,565
3,373,027
5,391,861
total shareholders funds
-507,000
-373,000
-188,000
18,590,000
18,894,000
14,782,000
5,766,000
-392,000
-3,977,000
-3,683,664
-1,363,824
195,865
1,174,565
3,373,027
5,391,861
Dec 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
Operating Activities
Operating Profit
-195,000
-231,000
-260,000
-178,000
5,116,000
11,128,505
7,596,039
6,130,000
2,869,000
3,690,336
1,397,674
-124,571
-211,874
-361,605
-234,185
Depreciation
Amortisation
Tax
61,000
44,000
30,000
-126,000
-1,002,000
-2,271,000
-1,260,000
-1,616,000
76,000
-25,710
51,803
1,450,241
-157,308
-39,327
586,861
Stock
-8,488,000
-14,810,000
-8,457,000
-19,409,000
412,169
-19,494,809
-5,355,088
9,102,808
1,385,422
614,891
64,498,607
Debtors
-35,000
-257,000
-19,069,000
-1,347,000
10,316,000
9,639,000
-1,063,000
-162,000
-2,014,498
798,486
719,510
1,494,155
-132,773
-76,116
1,191,236
Creditors
-90,000
-4,000
-381,000
-131,000
-1,555,000
862,000
-1,972,000
-1,984,000
10,727
4,161,428
530,261
263,848
-296,744
33,199
552,281
Accruals and Deferred Income
51,000
-180,000
76,000
-923,000
-709,000
-15,664,000
-18,328,000
-19,273,000
3,285,540
44,590,116
-169,423
2,649,921
426,988
-1,404,041
5,831,899
Deferred Taxes & Provisions
Cash flow from operations
-138,000
-114,000
18,534,000
-11,000
22,000
-773,495
-4,443,961
2,828,000
7,843,596
71,112,493
6,445,893
-6,357,524
-1,491,587
-2,310,549
-58,952,987
Investing Activities
capital expenditure
475,681
-475,681
Change in Investments
-1
1
cash flow from investments
475,682
-475,682
Financing Activities
Bank loans
-36,545,461
36,545,461
Group/Directors Accounts
146,000
167,000
-67,510,011
67,510,011
Other Short Term Loans
-6,390,000
6,390,000
Long term loans
-52,444,737
8,065,082
43,735,318
-29,036,948
29,681,285
Hire Purchase and Lease Commitments
other long term liabilities
-5,189,262
-4,094,971
-3,961,270
-4,102,430
-4,244,927
-3,959,025
25,551,885
share issue
-18,546,000
664
-3,146,707
7,242,752
interest
2,000
-2,000
-2,000
-39,000
-929,000
-3,239,000
-2,801,669
-3,009,166
-2,304,370
-1,829,280
-1,481,390
-2,203,567
cash flow from financing
146,000
169,000
-18,548,000
-2,000
-39,000
-929,000
-8,427,598
-77,553,358
1,704,838
8,048,282
1,115,650
2,068,098
60,272,355
cash and cash equivalents
cash
8,000
55,000
-14,000
-11,000
20,000
-615,000
-3,900,000
3,445,000
-583,449
-8,745,508
8,150,731
1,690,758
-375,937
-378,963
1,319,368
overdraft
change in cash
8,000
55,000
-14,000
-11,000
20,000
-615,000
-3,900,000
3,445,000
-583,449
-8,745,508
8,150,731
1,690,758
-375,937
-378,963
1,319,368
countryside properties (uberior) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for countryside properties (uberior) limited. Get real-time insights into countryside properties (uberior) limited's credit score, group structure and payment trends.
Perform a competitor analysis for countryside properties (uberior) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in CM13 area or any other competitors across 12 key performance metrics.
Countryside Properties (Uberior) Limited currently has 2 directors.
The longest serving directors include
Ms Clare Bates (Mar 2023) and
Mr Edward Nobbs (Jul 2024).
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 18 charges/mortgages relating to countryside properties (uberior) limited. Currently there are 1 open charges and 17 have been satisfied in the past.
countryside properties (uberior) 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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countryside properties (uberior) limitedCompanies House Filings - See Documents
