College Street Properties Limited

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college street properties limited Company Information

Company Number

05524854

Next Accounts

Jun 2025

Directors

Eamonn Killoughery

Eammonn Killoughery

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Shareholders

mr eamonn michael killoughery

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

unit 2 varity park, vicarage farm road, peterborough, cambridgeshire, PE1 5GU

Website

collegestreetproperties.com

college street properties limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of COLLEGE STREET PROPERTIES LIMITED at £1m based on Net Assets of £579.7k and 1.75x industry multiple (adjusted for liquidity).

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College Street Properties Limited is a live company located in peterborough, PE1 5GU with a Companies House number of 05524854. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2005, it's largest shareholder is mr eamonn michael killoughery with a 100% stake. College Street Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £144k with high growth in recent years.

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Pomanda's financial health check has awarded College Street Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £144k, make it smaller than the average company (£849.8k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.8%)

EXPORT

College Street Properties Limited's latest turnover from September 2023 is estimated at £144 thousand and the company has net assets of £579.7 thousand. According to their latest financial statements, College Street Properties Limited has 2 employees and maintains cash reserves of £11.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 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	144,024	190,846	162,924	87,238	27,972	75,859	10,633	17,810	2,840,741	5,313,858	5,157,013	1,444,548	2,200,844	1,032,642
Other Income Or Grants
Cost Of Sales	39,849	54,471	50,115	25,131	8,641	20,757	2,762	4,721	965,755	1,970,763	1,802,308	496,912	742,435	337,900
Gross Profit	104,174	136,375	112,809	62,107	19,331	55,101	7,871	13,089	1,874,986	3,343,095	3,354,705	947,637	1,458,409	694,742
Admin Expenses	-16,335	5,032	17,329	-77,910	-128,961	-117,693	-153,081	-87,916	1,768,466	3,260,373	3,278,033	918,460	1,450,678	670,459	57,888
Operating Profit	120,509	131,343	95,480	140,017	148,292	172,794	160,952	101,005	106,520	82,722	76,672	29,177	7,731	24,283	-57,888
Interest Payable	104,287	83,316	67,382	70,041	87,049	100,005	67,620	19,727
Interest Receivable	781	354	28	35	160	82	578	597	104	112	70	171	296	261	127
Pre-Tax Profit	17,004	48,381	28,127	70,011	61,402	72,870	93,910	81,875	106,624	82,834	76,742	29,349	8,027	24,544	-57,761
Tax	-4,251	-9,192	-5,344	-13,302	-11,666	-13,845	-17,843	-16,375	-21,325	-17,395	-17,651	-7,044	-2,087	-6,872
Profit After Tax	12,753	39,189	22,783	56,709	49,736	59,025	76,067	65,500	85,299	65,439	59,091	22,305	5,940	17,672	-57,761
Dividends Paid
Retained Profit	12,753	39,189	22,783	56,709	49,736	59,025	76,067	65,500	85,299	65,439	59,091	22,305	5,940	17,672	-57,761
Employee Costs	63,680	61,218	56,801	55,392	28,619	27,372	25,993	26,535	450,768	836,268	773,850	244,198	358,909	195,925
Number Of Employees	2	2	2	2	1	1	1	1	17	33	32	10	15	8
EBITDA*	120,509	131,343	95,480	140,017	148,292	172,794	160,952	101,005	106,520	82,722	76,672	29,177	7,731	24,283	-57,888

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 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													759,741	759,741	759,741
Intangible Assets
Investments & Other	3,691,161	3,691,161	3,691,161	3,691,161	3,691,161	3,691,161	3,691,161	2,032,084	2,032,084	2,032,051	2,032,051	2,032,251
Debtors (Due After 1 year)												427,537	59,119	66,771	48,706
Total Fixed Assets	3,691,161	3,691,161	3,691,161	3,691,161	3,691,161	3,691,161	3,691,161	2,032,084	2,032,084	2,032,051	2,032,051	2,459,788	818,860	826,512	808,447
Stock & work in progress	67,079	65,661	52,054	52,054	21,720	21,720	21,720
Trade Debtors	5,820			368	2,356	8,920	390		200,390	418,887	426,219	5,235
Group Debtors
Misc Debtors	132,778	131,875	132,467	132,498	130,278	126,705	126,859	200,000
Cash	11,336	18,428	13,036	43,907	26,591	16,066	5,690	456,830	20,590	20,835	23,914	3,897	64,644	53,784	50,682
misc current assets
total current assets	217,013	215,964	197,557	228,827	180,945	173,411	154,659	656,830	220,980	439,722	450,133	9,132	64,644	53,784	50,682
total assets	3,908,174	3,907,125	3,888,718	3,919,988	3,872,106	3,864,572	3,845,820	2,688,914	2,253,064	2,471,773	2,482,184	2,468,920	883,504	880,296	859,129
Bank overdraft								96,203
Bank loan	29,033	61,884	117,635	169,963	145,074	1,107,324	1,103,736
Trade Creditors	20,735	13,796	11,430	6,968	8,042	5,992	8,654	7,347	1,125,857	1,629,974	1,653,559	1,615,561	813,252	415,984	815,589
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	2,411,991	2,368,047	2,287,990	2,260,251	2,267,075	2,029,444	1,965,046	1,786,814
total current liabilities	2,461,759	2,443,727	2,417,055	2,437,182	2,420,191	3,142,760	3,077,436	1,890,364	1,125,857	1,629,974	1,653,559	1,615,561	813,252	415,984	815,589
loans	866,667	896,403	943,857	977,783	1,003,601	323,234	428,831	535,064
hp & lease commitments
Accruals and Deferred Income
other liabilities									929,221	729,112	781,377	865,202	104,400	504,400	101,300
provisions
total long term liabilities	866,667	896,403	943,857	977,783	1,003,601	323,234	428,831	535,064	929,221	729,112	781,377	865,202	104,400	504,400	101,300
total liabilities	3,328,426	3,340,130	3,360,912	3,414,965	3,423,792	3,465,994	3,506,267	2,425,428	2,055,078	2,359,086	2,434,936	2,480,763	917,652	920,384	916,889
net assets	579,748	566,995	527,806	505,023	448,314	398,578	339,553	263,486	197,986	112,687	47,248	-11,843	-34,148	-40,088	-57,760
total shareholders funds	579,748	566,995	527,806	505,023	448,314	398,578	339,553	263,486	197,986	112,687	47,248	-11,843	-34,148	-40,088	-57,760

	Sep 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	120,509	131,343	95,480	140,017	148,292	172,794	160,952	101,005	106,520	82,722	76,672	29,177	7,731	24,283	-57,888
Depreciation
Amortisation
Tax	-4,251	-9,192	-5,344	-13,302	-11,666	-13,845	-17,843	-16,375	-21,325	-17,395	-17,651	-7,044	-2,087	-6,872
Stock	1,418	13,607		30,334			21,720
Debtors	6,723	-592	-399	232	-2,991	8,376	-72,751	-390	-218,497	-7,332	-6,553	373,653	-7,652	18,065	48,706
Creditors	6,939	2,366	4,462	-1,074	2,050	-2,662	1,307	-1,118,510	-504,117	-23,585	37,998	802,309	397,268	-399,605	815,589
Accruals and Deferred Income	43,944	80,057	27,739	-6,824	237,631	64,398	178,232	1,786,814
Deferred Taxes & Provisions
Cash flow from operations	159,000	191,559	122,736	88,251	379,298	212,309	373,679	753,324	-200,425	49,074	103,572	450,789	410,564	-400,259	708,995
Investing Activities
capital expenditure												759,741			-759,741
Change in Investments							1,659,077		33		-200	2,032,251
cash flow from investments							-1,659,077		-33		200	-1,272,510			-759,741
Financing Activities
Bank loans	-32,851	-55,751	-52,328	24,889	-962,250	3,588	1,103,736
Group/Directors Accounts
Other Short Term Loans
Long term loans	-29,736	-47,454	-33,926	-25,818	680,367	-105,597	-106,233	535,064
Hire Purchase and Lease Commitments
other long term liabilities								-929,221	200,109	-52,265	-83,825	760,802	-400,000	403,100	101,300
share issue															1
interest	-103,506	-82,962	-67,354	-70,006	-86,889	-99,923	-67,042	-19,130	104	112	70	171	296	261	127
cash flow from financing	-166,093	-186,167	-153,608	-70,935	-368,772	-201,932	930,461	-413,287	200,213	-52,153	-83,755	760,973	-399,704	403,361	101,428
cash and cash equivalents
cash	-7,092	5,392	-30,871	17,316	10,525	10,376	-451,140	436,240	-245	-3,079	20,017	-60,747	10,860	3,102	50,682
overdraft							-96,203	96,203
change in cash	-7,092	5,392	-30,871	17,316	10,525	10,376	-354,937	340,037	-245	-3,079	20,017	-60,747	10,860	3,102	50,682

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLLEGE STREET PROPERTIES LIMITED group structure

College Street Properties Limited has no subsidiary companies.

Ultimate parent company

COLLEGE STREET PROPERTIES LIMITED

05524854

COLLEGE STREET PROPERTIES LIMITED Shareholders

mr eamonn michael killoughery

100%

College Street Properties Limited currently has 3 directors. The longest serving directors include Mr Eamonn Killoughery (Jun 2006) and Eammonn Killoughery (Jun 2006).

officer	country	age	start	end	role
Mr Eamonn Killoughery	England	62 years	Jun 2006	-	Director
Eammonn Killoughery		62 years	Jun 2006	-	Director
Mr James Brackenbury	United Kingdom	47 years	Mar 2010	-	Director

P&L

September 2023

turnover

144k

-25%

operating profit

120.5k

gross margin

72.4%

+1.22%

turnover

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

Balance Sheet

September 2023

net assets

579.7k

+0.02%

total assets

3.9m

cash

11.3k

-0.38%

net assets

Total assets minus all liabilities

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company number

05524854

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

August 2005

ultimate parent company

None

previous names

N/A

address

unit 2 varity park, vicarage farm road, peterborough, cambridgeshire, PE1 5GU

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 8 charges/mortgages relating to college street properties limited. Currently there are 3 open charges and 5 have been satisfied in the past.

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college street properties limited Company Information

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college street properties limited Estimated Valuation

college street properties limited Estimated Valuation

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