Inverness Properties (bridge Street) Limited

POWER SEARCH PRICING

SOLUTIONS

inverness properties (bridge street) limited Company Information

Company Number

05812309

Next Accounts

Feb 2025

Directors

David Cameron

Bruce Linton

Shareholders

camlin (no 3) limited

Group Structure

View All

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

clo fieldfisher riverbank house, 2 swan lane, london, EC4R 3TT

Website

inverness properties (bridge street) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INVERNESS PROPERTIES (BRIDGE STREET) LIMITED at £0 based on a Turnover of £0 and 3.44x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Inverness Properties (bridge Street) Limited is a dissolved company that was located in london, EC4R 3TT with a Companies House number of 05812309. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2006, it's largest shareholder was camlin (no 3) limited with a 100% stake. The last turnover for Inverness Properties (bridge Street) Limited was estimated at £0.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Inverness Properties (Bridge Street) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Inverness Properties (Bridge Street) Limited's latest turnover from June 2021 is estimated at 0 and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Inverness Properties (Bridge Street) Limited has no employees and maintains cash reserves of £12.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	3,031	0	1,023,192	308,362	393,712	4,755,509	5,526,315	7,159,555	6,390,655	6,474,624	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	834	0	258,692	76,238	105,593	1,602,421	2,052,660	2,619,823	2,349,120	2,291,300	0
Gross Profit	0	2,197	0	764,500	232,125	288,119	3,153,089	3,473,655	4,539,732	4,041,536	4,183,324	0
Admin Expenses	921	2,413	31,119	2,302,945	-357,434	-107,835	-1,243,802	732,392	4,061,494	3,671,189	3,762,859	-502,635
Operating Profit	-921	-216	-31,119	-1,538,445	589,559	395,954	4,396,891	2,741,263	478,238	370,347	420,465	502,635
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24	84	765	235	153	651	401	2,576	2,282	578	0	0
Pre-Tax Profit	-897	-132	-30,354	-1,538,210	589,712	396,605	4,397,293	2,743,839	480,520	370,926	420,465	502,635
Tax	0	0	0	0	-112,045	-79,321	-879,458	-631,083	-115,325	-96,441	-117,730	-140,738
Profit After Tax	-897	-132	-30,354	-1,538,210	477,667	317,284	3,517,834	2,112,756	365,195	274,485	302,735	361,897
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-897	-132	-30,354	-1,538,210	477,667	317,284	3,517,834	2,112,756	365,195	274,485	302,735	361,897
Employee Costs	0	28,079	0	214,894	77,144	78,772	762,268	759,500	1,016,268	929,357	986,455	0
Number Of Employees	0	1	0	8	3	3	29	31	42	39	41	0
EBITDA*	-921	-216	-31,119	-1,538,445	589,559	395,954	4,396,891	2,741,263	478,238	370,347	420,465	502,635

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	5,740,000	4,100,000	4,100,000	4,100,000	4,100,000	6,700,000	6,700,000	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	8,002,275
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	5,740,000	4,100,000	4,100,000	4,100,000	4,100,000	6,700,000	6,700,000	8,002,275
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	118,210	28,388	33,529	128,153	113,390	32,748	34,339	109,350	44,005
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,732,632	2,712,787	2,636,219	2,663,117	225,400	172,813	0	0	0	0	0	0
Cash	12,812	34,484	132,962	71,082	22,816	99,870	160,488	348,816	681,490	231,380	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,745,444	2,747,271	2,769,181	2,852,409	276,604	306,212	288,641	462,206	714,238	265,719	109,350	44,005
total assets	2,745,444	2,747,271	2,769,181	2,852,409	6,016,604	4,406,212	4,388,641	4,562,206	4,814,238	6,965,719	6,809,350	8,046,280
Bank overdraft	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
Trade Creditors	0	930	0	20,300	82,754	116,747	4,215,620	4,489,951	6,854,739	6,771,415	6,889,531	7,126,921
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,250	2,250	24,958	57,532	3,325,878	3,799,160	0	0	0	0	0	0
total current liabilities	2,250	3,180	24,958	77,832	3,408,632	3,915,907	4,215,620	4,489,951	6,854,739	6,771,415	6,889,531	7,126,921
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,250	3,180	24,958	77,832	3,408,632	3,915,907	4,215,620	4,489,951	6,854,739	6,771,415	6,889,531	7,126,921
net assets	2,743,194	2,744,091	2,744,223	2,774,577	2,607,972	490,305	173,021	72,255	-2,040,501	194,304	-80,181	919,359
total shareholders funds	2,743,194	2,744,091	2,744,223	2,774,577	2,607,972	490,305	173,021	72,255	-2,040,501	194,304	-80,181	919,359

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-921	-216	-31,119	-1,538,445	589,559	395,954	4,396,891	2,741,263	478,238	370,347	420,465	502,635
Depreciation	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
Tax	0	0	0	0	-112,045	-79,321	-879,458	-631,083	-115,325	-96,441	-117,730	-140,738
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	19,845	76,568	-145,108	2,527,539	47,446	78,189	128,153	80,642	-1,591	-75,011	65,345	44,005
Creditors	-930	930	-20,300	-62,454	-33,993	-4,098,873	4,215,620	-2,364,788	83,324	-118,116	-237,390	7,126,921
Accruals and Deferred Income	0	-22,708	-32,574	-3,268,346	-473,282	3,799,160	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-21,696	-98,562	61,115	-7,396,784	-77,207	-61,269	7,604,900	-335,250	447,828	230,801	0	7,444,813
Investing Activities
capital expenditure	0	0	0	5,740,000	-1,640,000	0	-4,100,000	0	2,600,000	0	-6,700,000	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	-8,002,275	8,002,275
cash flow from investments	0	0	0	5,740,000	-1,640,000	0	-4,100,000	0	2,600,000	0	1,302,275	-8,002,275
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	1,704,815	1,640,000	0	-3,344,813	0	-2,600,000	0	-1,302,275	557,462
interest	24	84	765	235	153	651	401	2,576	2,282	578	0	0
cash flow from financing	24	84	765	1,705,050	1,640,153	651	-3,344,412	2,576	-2,597,718	578	-1,302,275	557,462
cash and cash equivalents
cash	-21,672	-98,478	61,880	48,266	-77,054	-60,618	160,488	-332,674	450,110	231,380	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-21,672	-98,478	61,880	48,266	-77,054	-60,618	160,488	-332,674	450,110	231,380	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for inverness properties (bridge street) limited. Get real-time insights into inverness properties (bridge street) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for inverness properties (bridge street) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EC4R area or any other competitors across 12 key performance metrics.

INVERNESS PROPERTIES (BRIDGE STREET) LIMITED group structure

Inverness Properties (Bridge Street) Limited has no subsidiary companies.

Ultimate parent company

CAMLIN (NO2) LIMITED

SC427174

CAMLIN (NO 3) LIMITED

SC546301

2 parents

INVERNESS PROPERTIES (BRIDGE STREET) LIMITED

05812309

INVERNESS PROPERTIES (BRIDGE STREET) LIMITED Shareholders

camlin (no 3) limited

100%

Inverness Properties (Bridge Street) Limited currently has 2 directors. The longest serving directors include Mr David Cameron (Aug 2007) and Mr Bruce Linton (Nov 2013).

officer	country	age	start	end	role
Mr David Cameron	Scotland	82 years	Aug 2007	-	Director
Mr Bruce Linton	Scotland	71 years	Nov 2013	-	Director

P&L

June 2021

turnover

-100%

operating profit

-920.7

gross margin

turnover

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

Balance Sheet

June 2021

net assets

2.7m

total assets

2.7m

cash

12.8k

-0.63%

net assets

Total assets minus all liabilities

Similar Companies

90 york way tenant limited

3.5

3.5

4.5

1.5

company number

05812309

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

May 2006

ultimate parent company

CAMLIN (NO2) LIMITED

previous names

morston tulloch developments limited (October 2007)

hallco 1313 limited (June 2006)

address

clo fieldfisher riverbank house, 2 swan lane, london, EC4R 3TT

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 15 charges/mortgages relating to inverness properties (bridge street) limited. Currently there are 0 open charges and 15 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for INVERNESS PROPERTIES (BRIDGE STREET) LIMITED. This can take several minutes, an email will notify you when this has completed.

inverness properties (bridge street) limited Company Information

inverness properties (bridge street) limited Estimated Valuation

inverness properties (bridge street) limited Estimated Valuation

inverness properties (bridge street) limited Estimated Valuation

Inverness Properties (bridge Street) Limited Overview

Inverness Properties (bridge Street) Limited Health Check

INVERNESS PROPERTIES (BRIDGE STREET) LIMITED financials

inverness properties (bridge street) limited Credit Report and Business Information

Inverness Properties (bridge Street) Limited Competitor Analysis

inverness properties (bridge street) limited Ownership

inverness properties (bridge street) limited directors

inverness properties (bridge street) limited company details

inverness properties (bridge street) limited Charges & Mortgages

inverness properties (bridge street) limited Capital Raised & Share Issues BETA

inverness properties (bridge street) limited Companies House Filings - See Documents