town & country properties (uk) limited

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town & country properties (uk) limited Company Information

Share TOWN & COUNTRY PROPERTIES (UK) LIMITED

Company Number

04928542

Shareholders

robert nigel simmonite

julian angus watson

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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

21 fireclay business park, thornton, bradford, BD13 3QG

town & country properties (uk) limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of TOWN & COUNTRY PROPERTIES (UK) LIMITED at £3.1m based on a Turnover of £895.1k and 3.44x industry multiple (adjusted for size and gross margin).

town & country properties (uk) limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of TOWN & COUNTRY PROPERTIES (UK) LIMITED at £1.2m based on an EBITDA of £184.9k and a 6.73x industry multiple (adjusted for size and gross margin).

town & country properties (uk) limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of TOWN & COUNTRY PROPERTIES (UK) LIMITED at £5.1m based on Net Assets of £2.9m and 1.75x industry multiple (adjusted for liquidity).

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Town & Country Properties (uk) Limited Overview

Town & Country Properties (uk) Limited is a live company located in bradford, BD13 3QG with a Companies House number of 04928542. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2003, it's largest shareholder is robert nigel simmonite with a 50% stake. Town & Country Properties (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £895.1k with rapid growth in recent years.

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Town & Country Properties (uk) Limited Health Check

Pomanda's financial health check has awarded Town & Country Properties (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £895.1k, make it in line with the average company (£918.1k)

£895.1k - Town & Country Properties (uk) Limited

£918.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.9%)

33% - Town & Country Properties (uk) Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Town & Country Properties (uk) Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 20.2% make it less profitable than the average company (29.4%)

20.2% - Town & Country Properties (uk) Limited

29.4% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Town & Country Properties (uk) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Town & Country Properties (uk) Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £149.2k, this is less efficient (£177.7k)

£149.2k - Town & Country Properties (uk) Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is near the average (30 days)

30 days - Town & Country Properties (uk) Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Town & Country Properties (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Town & Country Properties (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (11 weeks)

49 weeks - Town & Country Properties (uk) Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (64.5%)

6.9% - Town & Country Properties (uk) Limited

64.5% - Industry AVG

TOWN & COUNTRY PROPERTIES (UK) LIMITED financials

EXPORTms excel logo

Town & Country Properties (Uk) Limited's latest turnover from March 2024 is estimated at £895.1 thousand and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Town & Country Properties (Uk) Limited has 6 employees and maintains cash reserves of £201.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover895,123525,731492,546384,3361,395,274401,929361,297379,435410,572909,887663,792743,839793,725623,679590,270
Other Income Or Grants
Cost Of Sales219,427132,080122,93695,837362,477107,68090,76396,338117,139308,317217,819228,936243,531199,888183,568
Gross Profit675,696393,651369,610288,4991,032,797294,248270,534283,097293,433601,570445,974514,903550,193423,790406,702
Admin Expenses494,671210,440145,30198,961562,322161,174103,608193,213158,761490,851294,371296,307314,558248,752170,212
Operating Profit181,025183,211224,309189,538470,475133,074166,92689,884134,672110,719151,603218,596235,635175,038236,490
Interest Payable1,7309,41511,20511,36314,35621,56026,23322,7879,22011,98411,984
Interest Receivable6,4591,5422307772175828218211185314512997
Pre-Tax Profit185,755175,338213,335178,252456,191111,689140,77567,179125,634110,830151,688218,626223,696163,182236,588
Tax-46,439-33,314-40,534-33,868-86,676-21,221-26,747-13,436-25,127-23,274-34,888-52,470-58,161-45,691-66,244
Profit After Tax139,316142,024172,801144,384369,51590,468114,02853,743100,50787,556116,800166,156165,535117,491170,343
Dividends Paid
Retained Profit139,316142,024172,801144,384369,51590,468114,02853,743100,50787,556116,800166,156165,535117,491170,343
Employee Costs193,965121,484118,35480,576273,93227,02826,09225,57278,763156,297123,871119,893143,678116,667124,275
Number Of Employees6443101113655655
EBITDA*184,931186,464227,996194,143475,268137,607170,38994,201139,881112,426153,737219,475236,171175,175236,664

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets15,70113,10714,86018,54719,32218,31514,05817,52120,8386,8308,5373,5162,1202,050,5312,050,668
Intangible Assets
Investments & Other2,569,4902,569,4902,569,4902,569,4902,569,4902,313,6262,313,6262,313,4012,050,0002,050,0002,050,0002,050,0002,050,000
Debtors (Due After 1 year)
Total Fixed Assets2,585,1912,582,5972,584,3502,588,0372,588,8122,331,9412,327,6842,330,9222,070,8382,056,8302,058,5372,053,5162,052,1202,050,5312,050,668
Stock & work in progress
Trade Debtors75,81565,01366,69452,126168,81857,92251,56246,41940,34370,10450,01559,89661,71052,65849,092
Group Debtors
Misc Debtors291,183325,900311,268170,94010,7429,5988,2275,2245,199
Cash201,78844,28328,30233,160120,81923,62523,1599,64655,94917,00927,4096,6985,51812,65238,913
misc current assets1
total current assets568,787435,196406,264256,226300,37991,14582,94861,289101,49187,11377,42466,59467,22865,31088,005
total assets3,153,9783,017,7932,990,6142,844,2632,889,1912,423,0862,410,6322,392,2112,172,3292,143,9432,135,9612,120,1102,119,3482,115,8412,138,673
Bank overdraft30,74831,60014,06313,43183,65283,99983,38880,868
Bank loan
Trade Creditors 3,1197,2524,3671,4988872529,86835,445238,029226,450263,963319,213188,463187,937
Group/Directors Accounts7,5857,5857,5857,5857,5857,5857,5857,585
other short term finances
hp & lease commitments
other current liabilities212,980175,691163,860166,455343,972164,627159,769140,954130,183
total current liabilities212,980217,143210,297192,470366,486256,751251,378261,795254,081238,029226,450263,963319,213188,463187,937
loans121,368164,957180,121193,477277,695362,089202,837368,753
hp & lease commitments
Accruals and Deferred Income
other liabilities293,619384,623449,063559,910483,935993,537
provisions3,4752,4432,7663,4543,5863,3752,5443,3404,1671,5581,707703
total long term liabilities3,4752,443124,134168,411183,707196,852280,239365,429207,004295,177386,330449,766559,910852,688993,537
total liabilities216,455219,586334,431360,881550,193453,603531,617627,224461,085533,206612,780713,729879,1231,041,1511,181,474
net assets2,937,5232,798,2072,656,1832,483,3822,338,9981,969,4831,879,0151,764,9871,711,2441,610,7371,523,1811,406,3811,240,2251,074,690957,199
total shareholders funds2,937,5232,798,2072,656,1832,483,3822,338,9981,969,4831,879,0151,764,9871,711,2441,610,7371,523,1811,406,3811,240,2251,074,690957,199
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit181,025183,211224,309189,538470,475133,074166,92689,884134,672110,719151,603218,596235,635175,038236,490
Depreciation3,9063,2533,6874,6054,7934,5333,4634,3175,2091,7072,134879536137174
Amortisation
Tax-46,439-33,314-40,534-33,868-86,676-21,221-26,747-13,436-25,127-23,274-34,888-52,470-58,161-45,691-66,244
Stock
Debtors-23,91512,951154,89643,506112,0407,7318,1466,101-24,56220,089-9,881-1,8149,0523,56649,092
Creditors-3,119-4,1332,8852,869611862-29,843-5,577-202,58411,579-37,513-55,250130,750526187,937
Accruals and Deferred Income37,28911,831-2,595-177,517179,3454,85818,81510,771130,183
Deferred Taxes & Provisions1,032-323-688-132211831-796-8272,609-1491,004703
Cash flow from operations197,609147,57432,168-58,011456,719115,206123,67279,03169,52480,49392,221114,272299,708126,444309,265
Investing Activities
capital expenditure-6,500-1,500-3,830-5,800-8,790-1,000-19,217-7,155-2,2752,047,875-2,050,842
Change in Investments255,864225263,4012,050,000
cash flow from investments-6,500-1,500-3,830-261,664-8,790-225-264,401-19,217-7,155-2,275-2,125-2,050,842
Financing Activities
Bank loans
Group/Directors Accounts-7,5857,585
Other Short Term Loans
Long term loans-121,368-43,589-15,164-13,356-84,218-84,394159,252202,837-368,753368,753
Hire Purchase and Lease Commitments
other long term liabilities-293,619-91,004-64,440-110,84775,975-509,602993,537
share issue786,856
interest4,729-7,873-10,975-11,286-14,284-21,385-26,151-22,705-9,0381118531-11,939-11,85597
cash flow from financing-2,856-129,241-54,564-26,450-27,640-105,603-110,545136,547-92,235-90,893-64,355-110,816-304,717-152,7041,780,490
cash and cash equivalents
cash157,50515,981-4,858-87,65997,19446613,513-46,30338,940-10,40020,7111,180-7,134-26,26138,913
overdraft-30,748-85217,537632-70,221-3476112,52080,868
change in cash188,25316,833-22,395-88,291167,41581312,902-48,823-41,928-10,40020,7111,180-7,134-26,26138,913

town & country properties (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Town & Country Properties (uk) Limited Competitor Analysis

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Perform a competitor analysis for town & country properties (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BD13 area or any other competitors across 12 key performance metrics.

town & country properties (uk) limited Ownership

TOWN & COUNTRY PROPERTIES (UK) LIMITED group structure

Town & Country Properties (Uk) Limited has no subsidiary companies.

Ultimate parent company

TOWN & COUNTRY PROPERTIES (UK) LIMITED

04928542

TOWN & COUNTRY PROPERTIES (UK) LIMITED Shareholders

robert nigel simmonite 50%
julian angus watson 25%
adrian robert watson 25%

town & country properties (uk) limited directors

Town & Country Properties (Uk) Limited currently has 3 directors. The longest serving directors include Mr Adrian Watson (Oct 2003) and Mr Robert Simmonite (Oct 2003).

officercountryagestartendrole
Mr Adrian WatsonEngland61 years Oct 2003- Director
Mr Robert SimmoniteEngland58 years Oct 2003- Director
Mr Julian Watson60 years Oct 2003- Director

P&L

March 2024

turnover

895.1k

+70%

operating profit

181k

0%

gross margin

75.5%

+0.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2.9m

+0.05%

total assets

3.2m

+0.05%

cash

201.8k

+3.56%

net assets

Total assets minus all liabilities

town & country properties (uk) limited company details

company number

04928542

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

October 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

town & county properties limited (November 2003)

accountant

WILKINSON & PARTNERS

auditor

-

address

21 fireclay business park, thornton, bradford, BD13 3QG

Bank

-

Legal Advisor

-

town & country properties (uk) 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 town & country properties (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

town & country properties (uk) 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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town & country properties (uk) limited Companies House Filings - See Documents

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