its-property limited
its-property limited Company Information
Company Number
04902574
Next Accounts
12 days late
Directors
Shareholders
john robert cox
yvonne welch
Group Structure
View All
Industry
Development of building projects
+2Registered Address
64 high street, princes risborough, HP27 0AX
Website
www.its-property.co.ukits-property limited Estimated Valuation
Pomanda estimates the enterprise value of ITS-PROPERTY LIMITED at £504k based on a Turnover of £317.1k and 1.59x industry multiple (adjusted for size and gross margin).
its-property limited Estimated Valuation
Pomanda estimates the enterprise value of ITS-PROPERTY LIMITED at £0 based on an EBITDA of £-76.5k and a 3.91x industry multiple (adjusted for size and gross margin).
its-property limited Estimated Valuation
Pomanda estimates the enterprise value of ITS-PROPERTY LIMITED at £0 based on Net Assets of £-998.2k and 1.62x industry multiple (adjusted for liquidity).
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Its-property Limited Overview
Its-property Limited is a live company located in princes risborough, HP27 0AX with a Companies House number of 04902574. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2003, it's largest shareholder is john robert cox with a 70% stake. Its-property Limited is a mature, micro sized company, Pomanda has estimated its turnover at £317.1k with high growth in recent years.
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Its-property Limited Health Check
Pomanda's financial health check has awarded Its-Property 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 £317.1k, make it smaller than the average company (£1.2m)
- Its-property Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.4%)
- Its-property Limited
2.4% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (55.9%)
- Its-property Limited
55.9% - Industry AVG
Profitability
an operating margin of -24.1% make it less profitable than the average company (22%)
- Its-property Limited
22% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Its-property Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Its-property Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £317.1k, this is more efficient (£214k)
- Its-property Limited
£214k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (29 days)
- Its-property Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 260 days, this is slower than average (32 days)
- Its-property Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Its-property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Its-property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 168.6%, this is a higher level of debt than the average (68.3%)
168.6% - Its-property Limited
68.3% - Industry AVG
ITS-PROPERTY LIMITED financials
Its-Property Limited's latest turnover from April 2023 is estimated at £317.1 thousand and the company has net assets of -£998.2 thousand. According to their latest financial statements, we estimate that Its-Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,379,281 | 1,379,422 | 1,379,469 | 1,379,534 | 1,416,774 | 1,453,957 | 1,491,194 | 1,852,599 | 1,851,936 | 1,812,581 | 1,812,774 | 1,773,033 | 1,970,070 | 1,966,530 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Total Fixed Assets | 1,379,281 | 1,379,422 | 1,379,469 | 1,379,534 | 1,416,774 | 1,453,957 | 1,491,194 | 1,852,599 | 1,851,936 | 1,812,581 | 1,812,774 | 1,773,033 | 1,970,070 | 1,966,530 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 75,732 | 75,631 | 75,631 | 65,631 | 60,280 | 106,648 | 115,533 | 48,941 | 48,941 | 162,942 | 179,354 | 215,243 | 169,418 | 25,596 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,393 | 20,154 | 0 | 0 | 0 | 0 | 136,496 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 21,622 | 1,189 | 509 | 342 | 610 | 2,068 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 75,732 | 75,631 | 75,631 | 65,631 | 60,280 | 106,648 | 115,533 | 83,533 | 90,717 | 164,131 | 179,863 | 215,585 | 170,028 | 164,160 |
| total assets | 1,455,013 | 1,455,053 | 1,455,100 | 1,445,165 | 1,477,054 | 1,560,605 | 1,606,727 | 1,936,132 | 1,942,653 | 1,976,712 | 1,992,637 | 1,988,618 | 2,140,098 | 2,130,690 |
| Bank overdraft | 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 |
| Trade Creditors | 176,482 | 98,012 | 65,350 | 31,008 | 6,300 | 0 | 1,072 | 12,271 | 27,014 | 103,782 | 2,374,773 | 2,368,770 | 2,341,300 | 2,348,648 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 176,482 | 98,012 | 65,350 | 31,008 | 6,300 | 0 | 1,072 | 12,271 | 27,014 | 103,782 | 2,374,773 | 2,368,770 | 2,341,300 | 2,348,648 |
| loans | 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 |
| Accruals and Deferred Income | 2,760 | 1,320 | 1,756 | 3,092 | 3,488 | 2,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,274,009 | 2,277,471 | 2,280,354 | 2,266,812 | 2,266,812 | 2,266,812 | 2,266,812 | 2,266,812 | 2,266,812 | 2,266,812 | 0 | 0 | 0 | 345 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 2,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,276,769 | 2,278,791 | 2,282,110 | 2,269,904 | 2,270,300 | 2,268,860 | 2,268,860 | 2,266,812 | 2,266,812 | 2,266,812 | 0 | 0 | 0 | 345 |
| total liabilities | 2,453,251 | 2,376,803 | 2,347,460 | 2,300,912 | 2,276,600 | 2,268,860 | 2,269,932 | 2,279,083 | 2,293,826 | 2,370,594 | 2,374,773 | 2,368,770 | 2,341,300 | 2,348,993 |
| net assets | -998,238 | -921,750 | -892,360 | -855,747 | -799,546 | -708,255 | -663,205 | -342,951 | -351,173 | -393,882 | -382,136 | -380,152 | -201,202 | -218,303 |
| total shareholders funds | -998,238 | -921,750 | -892,360 | -855,747 | -799,546 | -708,255 | -663,205 | -342,951 | -351,173 | -393,882 | -382,136 | -380,152 | -201,202 | -218,303 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 367 | 145 | 193 | 259 | 345 | 460 | 612 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 101 | 0 | 10,000 | 5,351 | -46,368 | -8,885 | 32,199 | 14,239 | -93,847 | -16,412 | -35,889 | 45,825 | 7,326 | 162,092 |
| Creditors | 78,470 | 32,662 | 34,342 | 24,708 | 6,300 | -1,072 | -11,199 | -14,743 | -76,768 | -2,270,991 | 6,003 | 27,470 | -7,348 | 2,348,648 |
| Accruals and Deferred Income | 1,440 | -436 | -1,336 | -396 | 1,440 | 2,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -2,048 | 2,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,462 | -2,883 | 13,542 | 0 | 0 | 0 | 0 | 0 | 0 | 2,266,812 | 0 | 0 | -345 | 345 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -199 | -21,423 | 20,433 | 680 | 167 | -268 | -1,458 | 2,068 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -199 | -21,423 | 20,433 | 680 | 167 | -268 | -1,458 | 2,068 |
its-property limited Credit Report and Business Information
Its-property Limited Competitor Analysis
Perform a competitor analysis for its-property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP27 area or any other competitors across 12 key performance metrics.
its-property limited Ownership
ITS-PROPERTY LIMITED group structure
Its-Property Limited has no subsidiary companies.
Ultimate parent company
ITS-PROPERTY LIMITED
04902574
its-property limited directors
Its-Property Limited currently has 1 director, Mr John Cox serving since Sep 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Cox | England | 59 years | Sep 2003 | - | Director |
P&L
April 2023turnover
317.1k
+26%
operating profit
-76.5k
0%
gross margin
22.2%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-998.2k
+0.08%
total assets
1.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
its-property limited company details
company number
04902574
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
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
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
CARROLL ACCOUNTANTS
auditor
-
address
64 high street, princes risborough, HP27 0AX
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
its-property 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 58 charges/mortgages relating to its-property limited. Currently there are 53 open charges and 5 have been satisfied in the past.
its-property 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 ITS-PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
its-property limited Companies House Filings - See Documents
| date | description | view/download |
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