Conistone Properties Limited

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conistone properties limited Company Information

Company Number

04972342

Next Accounts

Dec 2025

Directors

John White

Shareholders

john michael white

Group Structure

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Industry

Renting and operating of Housing Association real estate

Registered Address

22 lofting road, london, N1 1ET

Website

conistone properties limited Estimated Valuation

£801.4k

Pomanda estimates the enterprise value of CONISTONE PROPERTIES LIMITED at £801.4k based on Net Assets of £445.2k and 1.8x industry multiple (adjusted for liquidity).

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Conistone Properties Limited is a live company located in london, N1 1ET with a Companies House number of 04972342. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in November 2003, it's largest shareholder is john michael white with a 100% stake. Conistone Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £155.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Conistone Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

2 Weak

Size

annual sales of £155.7k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5.1%)

EXPORT

Conistone Properties Limited's latest turnover from March 2024 is estimated at £155.7 thousand and the company has net assets of £445.2 thousand. According to their latest financial statements, Conistone Properties Limited has 1 employee and maintains cash reserves of £16.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	155,719	147,927	138,251	136,831	102,787	97,393	97,293	154,881	23,082	36,654	136,849	29,821	38,054	35,243	90,515
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	58,745	55,844	44,418	40,598	28,432	25,904	24,695	38,030	7,219	13,453	54,673	9,618	10,891	10,228	24,035
Gross Profit	96,973	92,082	93,833	96,234	74,355	71,489	72,598	116,850	15,863	23,201	82,176	20,204	27,163	25,014	66,480
Admin Expenses	69,618	70,865	69,578	73,434	54,200	50,318	49,818	92,898	-2,279	20,437	71,502	10,855	18,227	16,521	46,289
Operating Profit	27,355	21,217	24,255	22,800	20,155	21,171	22,780	23,952	18,142	2,764	10,674	9,349	8,936	8,493	20,191
Interest Payable	8,014	7,867	5,585	5,422	5,770	6,743	6,841	6,912	3,518	0	0	0	0	0	0
Interest Receivable	637	424	74	5	1	11	10	5	0	3	2	1	2	3	1
Pre-Tax Profit	19,977	13,774	18,743	17,383	14,386	14,440	15,948	17,045	14,624	2,767	10,675	9,350	8,938	8,496	20,192
Tax	-4,994	-2,617	-3,561	-3,303	-2,733	-2,744	-3,030	-3,409	-2,069	-581	-2,455	-2,244	-2,324	-2,379	-5,654
Profit After Tax	14,983	11,157	15,182	14,080	11,653	11,696	12,918	13,636	12,555	2,186	8,220	7,106	6,614	6,117	14,538
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,983	11,157	15,182	14,080	11,653	11,696	12,918	13,636	12,555	2,186	8,220	7,106	6,614	6,117	14,538
Employee Costs	35,482	35,377	35,083	34,213	32,038	30,882	27,666	27,586	28,116	28,083	27,333	27,479	25,643	26,348	26,348
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	27,365	21,229	24,269	22,819	20,178	21,200	22,816	24,004	18,168	2,764	10,674	9,349	8,936	8,493	20,191

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	38	48	60	74	93	116	145	181	233	0	0	325,000	0	325,000	325,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	550,000	550,000	550,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	325,000	0	325,000	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	550,038	550,048	550,060	500,074	500,093	500,116	500,145	500,181	500,233	500,000	325,000	325,000	325,000	325,000	325,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	81	0	55	824	421	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	17,379	14,726	5,060	3,560	2,210	0	31,988	28,450	331	0	0	0	0	0	0
Cash	16,057	8,211	11,746	8,017	1,212	923	2,052	1,884	2,350	944	392	330	184	712	335
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	33,436	22,937	16,806	11,577	3,422	923	34,040	30,334	2,681	1,025	392	385	1,008	1,133	335
total assets	583,474	572,985	566,866	511,651	503,515	501,039	534,185	530,515	502,914	501,025	325,392	325,385	326,008	326,133	325,335
Bank overdraft	8,402	8,402	8,402	8,402	11,272	11,272	11,272	8,402	8,402	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	0	0	0	0	640	1,550	1,080	0	0	51,709	48,457	52,706	55,906	64,311	59,933
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	8,246	7,502	6,747	10,520	9,747	12,675	52,714	57,610	38,385	0	0	0	0	0	0
total current liabilities	16,648	15,904	15,149	18,922	21,659	25,497	65,066	66,012	46,787	51,709	48,457	52,706	55,906	64,311	59,933
loans	60,217	65,455	71,248	77,442	80,650	85,988	91,262	99,564	104,824	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	109,708	114,513	118,477	123,006	121,340	131,037
provisions	61,380	61,380	46,649	37,149	34,133	37,150	37,149	38,981	42,839	0	0	0	0	0	0
total long term liabilities	121,597	126,835	117,897	114,591	114,783	123,138	128,411	138,545	147,663	109,708	114,513	118,477	123,006	121,340	131,037
total liabilities	138,245	142,739	133,046	133,513	136,442	148,635	193,477	204,557	194,450	161,417	162,970	171,183	178,912	185,651	190,970
net assets	445,229	430,246	433,820	378,138	367,073	352,404	340,708	325,958	308,464	339,608	162,422	154,202	147,096	140,482	134,365
total shareholders funds	445,229	430,246	433,820	378,138	367,073	352,404	340,708	325,958	308,464	339,608	162,422	154,202	147,096	140,482	134,365

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	27,355	21,217	24,255	22,800	20,155	21,171	22,780	23,952	18,142	2,764	10,674	9,349	8,936	8,493	20,191
Depreciation	10	12	14	19	23	29	36	52	26	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,994	-2,617	-3,561	-3,303	-2,733	-2,744	-3,030	-3,409	-2,069	-581	-2,455	-2,244	-2,324	-2,379	-5,654
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,653	9,666	1,500	1,350	2,210	-31,988	3,538	28,119	250	81	-55	-769	403	421	0
Creditors	0	0	0	-640	-910	470	1,080	0	-51,709	3,252	-4,249	-3,200	-8,405	4,378	59,933
Accruals and Deferred Income	744	755	-3,773	773	-2,928	-40,039	-4,896	19,225	38,385	0	0	0	0	0	0
Deferred Taxes & Provisions	0	14,731	9,500	3,016	-3,017	1	-1,832	-3,858	42,839	0	0	0	0	0	0
Cash flow from operations	20,462	24,432	24,935	21,315	8,380	10,876	10,600	7,843	45,364	5,354	4,025	4,674	-2,196	10,071	74,470
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	-259	0	325,000	-325,000	325,000	0	-325,000
Change in Investments	0	0	50,000	0	0	0	0	0	0	175,000	325,000	-325,000	325,000	0	0
cash flow from investments	0	0	-50,000	0	0	0	0	0	-259	-175,000	0	0	0	0	-325,000
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	-5,238	-5,793	-6,194	-3,208	-5,338	-5,274	-8,302	-5,260	104,824	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	0
other long term liabilities	0	0	0	0	0	0	0	0	-109,708	-4,805	-3,964	-4,529	1,666	-9,697	131,037
share issue	0	-14,731	40,500	-3,015	3,016	0	1,832	3,858	-43,699	175,000	0	0	0	0	119,827
interest	-7,377	-7,443	-5,511	-5,417	-5,769	-6,732	-6,831	-6,907	-3,518	3	2	1	2	3	1
cash flow from financing	-12,615	-27,967	28,795	-11,640	-8,091	-12,006	-13,301	-8,309	-52,101	170,198	-3,962	-4,528	1,668	-9,694	250,865
cash and cash equivalents
cash	7,846	-3,535	3,729	6,805	289	-1,129	168	-466	1,406	552	62	146	-528	377	335
overdraft	0	0	0	-2,870	0	0	2,870	0	8,402	0	0	0	0	0	0
change in cash	7,846	-3,535	3,729	9,675	289	-1,129	-2,702	-466	-6,996	552	62	146	-528	377	335

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONISTONE PROPERTIES LIMITED group structure

Conistone Properties Limited has no subsidiary companies.

Ultimate parent company

CONISTONE PROPERTIES LIMITED

04972342

CONISTONE PROPERTIES LIMITED Shareholders

john michael white

100%

Conistone Properties Limited currently has 1 director, Mr John White serving since Nov 2003.

officer	country	age	start	end	role
Mr John White		57 years	Nov 2003	-	Director

P&L

March 2024

turnover

155.7k

+5%

operating profit

27.4k

gross margin

62.3%

+0.04%

turnover

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

Balance Sheet

March 2024

net assets

445.2k

+0.03%

total assets

583.5k

+0.02%

cash

16.1k

+0.96%

net assets

Total assets minus all liabilities

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company number

04972342

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

November 2003

ultimate parent company

None

previous names

N/A

address

22 lofting road, london, N1 1ET

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 conistone properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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conistone properties limited Company Information

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conistone properties limited Estimated Valuation

conistone properties limited Estimated Valuation

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