cecil & larter properties limited
cecil & larter properties limited Company Information
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.
+1Registered Address
marlborough house dettingen way, bury st. edmunds, suffolk, IP33 3TU
Website
www.cecilandlarter.co.ukcecil & larter properties limited Estimated Valuation
Pomanda estimates the enterprise value of CECIL & LARTER PROPERTIES LIMITED at £1.2m based on a Turnover of £392.1k and 3.13x industry multiple (adjusted for size and gross margin).
cecil & larter properties limited Estimated Valuation
Pomanda estimates the enterprise value of CECIL & LARTER PROPERTIES LIMITED at £112.5k based on an EBITDA of £17.5k and a 6.43x industry multiple (adjusted for size and gross margin).
cecil & larter properties limited Estimated Valuation
Pomanda estimates the enterprise value of CECIL & LARTER PROPERTIES LIMITED at £2.3m based on Net Assets of £1.4m and 1.68x industry multiple (adjusted for liquidity).
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Cecil & Larter Properties Limited Overview
Cecil & Larter Properties Limited is a live company located in suffolk, IP33 3TU with a Companies House number of 05640512. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2005, it's largest shareholder is raymond paul cawston with a 100% stake. Cecil & Larter Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £392.1k with rapid growth in recent years.
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Cecil & Larter Properties Limited Health Check
Pomanda's financial health check has awarded Cecil & Larter Properties Limited a 4 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
3 Regular
3 Weak
Size
annual sales of £392.1k, make it smaller than the average company (£998.7k)
- Cecil & Larter Properties Limited
£998.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (3.2%)
- Cecil & Larter Properties Limited
3.2% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Cecil & Larter Properties Limited
70.5% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (22.7%)
- Cecil & Larter Properties Limited
22.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cecil & Larter Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Cecil & Larter Properties Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £196k, this is equally as efficient (£196k)
- Cecil & Larter Properties Limited
£196k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cecil & Larter Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cecil & Larter Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cecil & Larter Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (9 weeks)
67 weeks - Cecil & Larter Properties Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (67.6%)
47.9% - Cecil & Larter Properties Limited
67.6% - Industry AVG
CECIL & LARTER PROPERTIES LIMITED financials
Cecil & Larter Properties Limited's latest turnover from December 2023 is estimated at £392.1 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Cecil & Larter Properties Limited has 2 employees and maintains cash reserves of £42.9 thousand 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 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,800,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,615,000 | 2,615,000 | 2,615,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,800,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,615,000 | 2,615,000 | 2,615,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,800,000 | 1,800,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 12,000 | 0 | 0 | 0 | 0 | 11,875 | 17,037 | 23,126 | 190 | 0 | 1 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 2,113 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 42,922 | 0 | 31,432 | 0 | 0 | 0 | 0 | 14,642 | 24,654 | 12,928 | 8,121 | 9,909 | 6,582 | 4,401 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,922 | 0 | 43,432 | 2,113 | 0 | 2,000 | 0 | 26,517 | 41,691 | 36,054 | 8,311 | 9,909 | 6,583 | 4,402 | 1 |
| total assets | 2,657,922 | 2,615,000 | 2,658,432 | 2,302,113 | 2,300,000 | 2,302,000 | 2,300,000 | 1,726,517 | 1,741,691 | 1,736,054 | 1,708,311 | 1,709,909 | 1,706,583 | 1,804,402 | 1,800,001 |
| Bank overdraft | 0 | 53,796 | 68,987 | 105,667 | 124,215 | 141,609 | 11,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 130,624 | 102,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 276 | 0 | 0 | 0 | 0 | 124,727 | 116,640 | 120,932 | 122,290 | 120,130 | 122,411 | 65,642 |
| 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 | 33,024 | 28,450 | 46,610 | 432 | 9,801 | 6,973 | 11,038 | 36,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 33,024 | 82,246 | 115,597 | 106,375 | 134,016 | 148,582 | 153,172 | 138,074 | 124,727 | 116,640 | 120,932 | 122,290 | 120,130 | 122,411 | 65,642 |
| loans | 0 | 0 | 25,288 | 37,791 | 51,056 | 151,883 | 255,217 | 412,864 | 0 | 0 | 413,596 | 515,956 | 515,956 | 990,920 | 1,141,734 |
| 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 | 1,096,791 | 1,021,564 | 997,492 | 960,854 | 924,808 | 843,140 | 764,518 | 671,107 | 1,140,452 | 1,169,574 | 782,449 | 698,113 | 724,685 | 274,000 | 230,000 |
| provisions | 142,578 | 137,348 | 136,200 | 42,598 | 36,953 | 35,537 | 33,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,239,369 | 1,158,912 | 1,158,980 | 1,041,243 | 1,012,817 | 1,030,560 | 1,053,545 | 1,083,971 | 1,140,452 | 1,169,574 | 1,196,045 | 1,214,069 | 1,240,641 | 1,264,920 | 1,371,734 |
| total liabilities | 1,272,393 | 1,241,158 | 1,274,577 | 1,147,618 | 1,146,833 | 1,179,142 | 1,206,717 | 1,222,045 | 1,265,179 | 1,286,214 | 1,316,977 | 1,336,359 | 1,360,771 | 1,387,331 | 1,437,376 |
| net assets | 1,385,529 | 1,373,842 | 1,383,855 | 1,154,495 | 1,153,167 | 1,122,858 | 1,093,283 | 504,472 | 476,512 | 449,840 | 391,334 | 373,550 | 345,812 | 417,071 | 362,625 |
| total shareholders funds | 1,385,529 | 1,373,842 | 1,383,855 | 1,154,495 | 1,153,167 | 1,122,858 | 1,093,283 | 504,472 | 476,512 | 449,840 | 391,334 | 373,550 | 345,812 | 417,071 | 362,625 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -12,000 | 9,887 | 2,113 | -2,000 | 2,000 | -11,875 | -5,162 | -6,089 | 22,936 | 190 | -1 | 0 | 0 | 1 |
| Creditors | 0 | 0 | -276 | 276 | 0 | 0 | 0 | -124,727 | 8,087 | -4,292 | -1,358 | 2,160 | -2,281 | 56,769 | 65,642 |
| Accruals and Deferred Income | 4,574 | -18,160 | 46,178 | -9,369 | 2,828 | -4,065 | -24,968 | 36,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 5,230 | 1,148 | 93,602 | 5,645 | 1,416 | 1,727 | 33,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 315,000 | 0 | 0 | 0 | 600,000 | 0 | 0 | 0 | 0 | 0 | -100,000 | 1,800,000 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -130,624 | 28,556 | 102,068 | 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 | 0 | -25,288 | -12,503 | -13,265 | -100,827 | -103,334 | -157,647 | 412,864 | 0 | -413,596 | -102,360 | 0 | -474,964 | -150,814 | 1,141,734 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 75,227 | 24,072 | 36,638 | 36,046 | 81,668 | 78,622 | 93,411 | -469,345 | -29,122 | 387,125 | 84,336 | -26,572 | 450,685 | 44,000 | 230,000 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 42,922 | -31,432 | 31,432 | 0 | 0 | 0 | -14,642 | -10,012 | 11,726 | 4,807 | -1,788 | 3,327 | 2,181 | 4,401 | 0 |
| overdraft | -53,796 | -15,191 | -36,680 | -18,548 | -17,394 | 130,099 | 11,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 96,718 | -16,241 | 68,112 | 18,548 | 17,394 | -130,099 | -26,152 | -10,012 | 11,726 | 4,807 | -1,788 | 3,327 | 2,181 | 4,401 | 0 |
cecil & larter properties limited Credit Report and Business Information
Cecil & Larter Properties Limited Competitor Analysis
Perform a competitor analysis for cecil & larter properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP33 area or any other competitors across 12 key performance metrics.
cecil & larter properties limited Ownership
CECIL & LARTER PROPERTIES LIMITED group structure
Cecil & Larter Properties Limited has no subsidiary companies.
Ultimate parent company
CECIL & LARTER PROPERTIES LIMITED
05640512
cecil & larter properties limited directors
Cecil & Larter Properties Limited currently has 1 director, Mr Raymond Cawston serving since Nov 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Cawston | England | 62 years | Nov 2005 | - | Director |
P&L
December 2023turnover
392.1k
+5%
operating profit
17.5k
0%
gross margin
70.6%
+0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
+0.01%
total assets
2.7m
+0.02%
cash
42.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
cecil & larter properties limited company details
company number
05640512
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.
68100 - Buying and selling of own real estate
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
marlborough house dettingen way, bury st. edmunds, suffolk, IP33 3TU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cecil & larter properties 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 5 charges/mortgages relating to cecil & larter properties limited. Currently there are 5 open charges and 0 have been satisfied in the past.
cecil & larter properties 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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cecil & larter properties limited Companies House Filings - See Documents
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