freehold properties 26 limited
freehold properties 26 limited Company Information
Company Number
05592542
Next Accounts
Sep 2025
Industry
Buying and selling of own real estate
Shareholders
dellmes gr limited
Group Structure
View All
Contact
Registered Address
berkeley house, 304 regents park road, london, N3 2JX
Website
-freehold properties 26 limited Estimated Valuation
Pomanda estimates the enterprise value of FREEHOLD PROPERTIES 26 LIMITED at £101.5k based on a Turnover of £49.3k and 2.06x industry multiple (adjusted for size and gross margin).
freehold properties 26 limited Estimated Valuation
Pomanda estimates the enterprise value of FREEHOLD PROPERTIES 26 LIMITED at £180.3k based on an EBITDA of £42.5k and a 4.25x industry multiple (adjusted for size and gross margin).
freehold properties 26 limited Estimated Valuation
Pomanda estimates the enterprise value of FREEHOLD PROPERTIES 26 LIMITED at £3.9m based on Net Assets of £2.5m and 1.55x industry multiple (adjusted for liquidity).
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Freehold Properties 26 Limited Overview
Freehold Properties 26 Limited is a live company located in london, N3 2JX with a Companies House number of 05592542. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2005, it's largest shareholder is dellmes gr limited with a 100% stake. Freehold Properties 26 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £49.3k with unknown growth in recent years.
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Freehold Properties 26 Limited Health Check
Pomanda's financial health check has awarded Freehold Properties 26 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £49.3k, make it smaller than the average company (£950k)
£49.3k - Freehold Properties 26 Limited
£950k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Freehold Properties 26 Limited
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (70.3%)
27.2% - Freehold Properties 26 Limited
70.3% - Industry AVG
Profitability
an operating margin of 86.1% make it more profitable than the average company (23.9%)
86.1% - Freehold Properties 26 Limited
23.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Freehold Properties 26 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Freehold Properties 26 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £12.3k, this is less efficient (£189k)
£12.3k - Freehold Properties 26 Limited
£189k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (24 days)
19 days - Freehold Properties 26 Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Freehold Properties 26 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Freehold Properties 26 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Freehold Properties 26 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (63.5%)
21.2% - Freehold Properties 26 Limited
63.5% - Industry AVG
FREEHOLD PROPERTIES 26 LIMITED financials
Freehold Properties 26 Limited's latest turnover from December 2023 is £49.3 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Freehold Properties 26 Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 49,327 | 49,806 | 0 | 0 | 0 | 0 | 0 | 47,029 | 42,334 | 42,133 | 43,385 | 43,478 | 46,435 | 0 | 35,688 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 42,459 | 33,741 | 36,246 | 33,474 | 35,218 | 35,393 | 36,326 | 37,008 | 33,438 | 28,803 | 22,811 | 30,731 | 33,393 | 28,629 | 30,660 |
| Interest Payable | 5,564 | 4,006 | 3,718 | 5,210 | 6,707 | 7,170 | 7,277 | 8,762 | 8,423 | 11,790 | 12,636 | 14,316 | 15,372 | 16,110 | 25,465 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -282,105 | -1,530,265 | 32,528 | 28,264 | 28,511 | 28,228 | 29,049 | 28,246 | 25,015 | 17,013 | 10,175 | 16,415 | 18,021 | 12,519 | 5,195 |
| Tax | 80,000 | 393,621 | -3,621 | 0 | 0 | 1,168 | -1,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -202,105 | -1,136,644 | 28,907 | 28,264 | 28,511 | 29,396 | 27,881 | 28,246 | 25,015 | 17,013 | 10,175 | 16,415 | 18,021 | 12,519 | 5,195 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -202,105 | -1,136,644 | 28,907 | 28,264 | 28,511 | 29,396 | 27,881 | 28,246 | 25,015 | 17,013 | 10,175 | 16,415 | 18,021 | 12,519 | 5,195 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 4 | 4 | 4 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* | 42,459 | 33,741 | 36,246 | 33,474 | 35,218 | 35,393 | 36,326 | 37,008 | 33,438 | 28,803 | 22,811 | 30,731 | 33,393 | 28,629 | 30,660 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,221,000 | 3,540,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 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 | 3,221,000 | 3,540,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 515,133 | 515,133 | 515,133 | 515,133 | 515,133 | 515,133 | 515,133 | 515,133 | 515,133 | 515,133 | 515,133 | 515,133 | 515,133 |
| Trade Debtors | 2,575 | 3,777 | 2,002 | 3,932 | 1,550 | 1,175 | 4,474 | 2,419 | 3,520 | 3,325 | 2,249 | 5,133 | 7,677 | 3,780 | 4,779 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,575 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,575 | 4,092 | 517,135 | 519,065 | 516,683 | 516,308 | 519,607 | 517,552 | 518,653 | 518,458 | 517,382 | 523,841 | 522,810 | 518,913 | 519,912 |
| total assets | 3,223,575 | 3,544,092 | 517,135 | 519,065 | 516,683 | 516,308 | 519,607 | 517,552 | 518,653 | 518,558 | 517,382 | 523,841 | 522,810 | 518,913 | 519,912 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 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 | 100 | 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 | 17,528 | 17,667 | 20,968 | 17,668 | 16,612 | 15,613 | 17,919 | 15,566 | 13,684 | 14,212 | 13,276 | 13,942 | 12,299 | 12,299 | 12,299 |
| total current liabilities | 17,528 | 17,667 | 20,968 | 17,668 | 16,612 | 15,613 | 17,919 | 15,566 | 13,684 | 14,312 | 13,276 | 13,942 | 12,299 | 12,299 | 12,299 |
| loans | 37,859 | 76,132 | 104,097 | 138,234 | 165,172 | 194,307 | 224,696 | 252,875 | 284,104 | 308,396 | 325,269 | 341,237 | 358,264 | 372,388 | 385,906 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 629,000 | 709,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 666,859 | 785,132 | 104,097 | 138,234 | 165,172 | 194,307 | 224,696 | 252,875 | 284,104 | 308,396 | 325,269 | 341,237 | 358,264 | 372,388 | 385,906 |
| total liabilities | 684,387 | 802,799 | 125,065 | 155,902 | 181,784 | 209,920 | 242,615 | 268,441 | 297,788 | 322,708 | 338,545 | 355,179 | 370,563 | 384,687 | 398,205 |
| net assets | 2,539,188 | 2,741,293 | 392,070 | 363,163 | 334,899 | 306,388 | 276,992 | 249,111 | 220,865 | 195,850 | 178,837 | 168,662 | 152,247 | 134,226 | 121,707 |
| total shareholders funds | 2,539,188 | 2,741,293 | 392,070 | 363,163 | 334,899 | 306,388 | 276,992 | 249,111 | 220,865 | 195,850 | 178,837 | 168,662 | 152,247 | 134,226 | 121,707 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 42,459 | 33,741 | 36,246 | 33,474 | 35,218 | 35,393 | 36,326 | 37,008 | 33,438 | 28,803 | 22,811 | 30,731 | 33,393 | 28,629 | 30,660 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 80,000 | 393,621 | -3,621 | 0 | 0 | 1,168 | -1,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | -515,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 515,133 |
| Debtors | -1,517 | 2,090 | -1,930 | 2,382 | 375 | -3,299 | 2,055 | -1,101 | 195 | 1,076 | -6,459 | 1,031 | 3,897 | -999 | 4,779 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -139 | -3,301 | 3,300 | 1,056 | 999 | -2,306 | 2,353 | 1,882 | -528 | 936 | -666 | 1,643 | 0 | 0 | 12,299 |
| Deferred Taxes & Provisions | -80,000 | 709,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 43,837 | 1,646,104 | 37,855 | 32,148 | 35,842 | 37,554 | 35,456 | 39,991 | 32,715 | 28,663 | 28,604 | 31,343 | 29,496 | 29,628 | -476,953 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -319,000 | 3,540,000 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 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 | -38,273 | -27,965 | -34,137 | -26,938 | -29,135 | -30,389 | -28,179 | -31,229 | -24,292 | -16,873 | -15,968 | -17,027 | -14,124 | -13,518 | 385,906 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -5,564 | -4,006 | -3,718 | -5,210 | -6,707 | -7,165 | -7,277 | -8,762 | -8,423 | -11,790 | -12,636 | -14,316 | -15,372 | -16,110 | -25,465 |
| cash flow from financing | -43,837 | 3,453,896 | -37,855 | -32,148 | -35,842 | -37,554 | -35,456 | -39,991 | -32,815 | -28,563 | -28,604 | -31,343 | -29,496 | -29,628 | 476,953 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
freehold properties 26 limited Credit Report and Business Information
Freehold Properties 26 Limited Competitor Analysis
Perform a competitor analysis for freehold properties 26 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
freehold properties 26 limited Ownership
FREEHOLD PROPERTIES 26 LIMITED group structure
Freehold Properties 26 Limited has no subsidiary companies.
Ultimate parent company
EURO INVESTMENTS OVERSEAS INCORPORATED
#0113276
2 parents
FREEHOLD PROPERTIES 26 LIMITED
05592542
freehold properties 26 limited directors
Freehold Properties 26 Limited currently has 3 directors. The longest serving directors include Mr William Procter (Jul 2014) and Mr Paul Hallam (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Procter | England | 71 years | Jul 2014 | - | Director |
| Mr Paul Hallam | England | 49 years | Jul 2019 | - | Director |
| Mr Michael Watson | England | 66 years | Feb 2021 | - | Director |
P&L
December 2023turnover
49.3k
-1%
operating profit
42.5k
+26%
gross margin
27.2%
-2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.5m
-0.07%
total assets
3.2m
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
freehold properties 26 limited company details
company number
05592542
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
berkeley house, 304 regents park road, london, N3 2JX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
freehold properties 26 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 7 charges/mortgages relating to freehold properties 26 limited. Currently there are 2 open charges and 5 have been satisfied in the past.
freehold properties 26 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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freehold properties 26 limited Companies House Filings - See Documents
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