cottages and houses property ltd
cottages and houses property ltd Company Information
Company Number
05888520
Next Accounts
Dec 2025
Directors
Shareholders
mr charles roger whittaker
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
2 vermont way, east preston, littlehampton, BN16 1JX
Website
-cottages and houses property ltd Estimated Valuation
Pomanda estimates the enterprise value of COTTAGES AND HOUSES PROPERTY LTD at £5.3m based on a Turnover of £1.8m and 2.87x industry multiple (adjusted for size and gross margin).
cottages and houses property ltd Estimated Valuation
Pomanda estimates the enterprise value of COTTAGES AND HOUSES PROPERTY LTD at £345.1k based on an EBITDA of £69.2k and a 4.99x industry multiple (adjusted for size and gross margin).
cottages and houses property ltd Estimated Valuation
Pomanda estimates the enterprise value of COTTAGES AND HOUSES PROPERTY LTD at £844.9k based on Net Assets of £471.7k and 1.79x industry multiple (adjusted for liquidity).
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Cottages And Houses Property Ltd Overview
Cottages And Houses Property Ltd is a live company located in littlehampton, BN16 1JX with a Companies House number of 05888520. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2006, it's largest shareholder is mr charles roger whittaker with a 100% stake. Cottages And Houses Property Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Cottages And Houses Property Ltd Health Check
Pomanda's financial health check has awarded Cottages And Houses Property Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£1.5m)
- Cottages And Houses Property Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 403%, show it is growing at a faster rate (5.4%)
- Cottages And Houses Property Ltd
5.4% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (62.5%)
- Cottages And Houses Property Ltd
62.5% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (14.1%)
- Cottages And Houses Property Ltd
14.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
- Cottages And Houses Property Ltd
7 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Cottages And Houses Property Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £368.3k, this is more efficient (£155.3k)
- Cottages And Houses Property Ltd
£155.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (17 days)
- Cottages And Houses Property Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (38 days)
- Cottages And Houses Property Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cottages And Houses Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cottages And Houses Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (71.4%)
3.3% - Cottages And Houses Property Ltd
71.4% - Industry AVG
COTTAGES AND HOUSES PROPERTY LTD financials
Cottages And Houses Property Ltd's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £471.7 thousand. According to their latest financial statements, we estimate that Cottages And Houses Property Ltd has 5 employees and maintains cash reserves of 0 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 | 19,225 | 8,857 | 14,460 | 7,800 | 17,597 | 22,747 | 20,440 | 21,552 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 10,572 | 3,684 | -3,012 | -8,488 | 7,810 | 13,997 | 11,923 | 13,395 | |||||||
| Tax | -1,484 | -2,659 | -2,385 | -2,679 | |||||||||||
| Profit After Tax | 10,572 | 3,684 | -3,012 | -8,488 | 6,326 | 11,338 | 9,538 | 10,716 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 10,572 | 3,684 | -3,012 | -8,488 | 6,326 | 11,338 | 9,538 | 10,716 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 193,000 | 381,000 | 366,000 | 535,252 | 570,000 | 606,000 | 635,000 | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 659,500 | 563,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 193,000 | 381,000 | 366,000 | 535,252 | 570,000 | 606,000 | 635,000 | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 475,000 | 659,500 | 563,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 294,843 | 46,835 | 57,586 | 6,540 | 4,214 | 4,779 | 8,641 | 5,530 | 861 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,000 | ||||||||||||||
| Cash | 6,956 | 5,755 | 8,393 | 6,951 | 15,806 | 6,827 | 2,884 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 294,843 | 46,835 | 57,586 | 6,540 | 10,214 | 4,779 | 8,641 | 5,530 | 6,956 | 5,755 | 8,393 | 6,951 | 15,806 | 6,827 | 3,745 |
| total assets | 487,843 | 427,835 | 423,586 | 541,792 | 580,214 | 610,779 | 643,641 | 480,530 | 481,956 | 480,755 | 483,393 | 481,951 | 490,806 | 666,327 | 566,745 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,035 | 8,000 | 7,324 | 4,415 | 2,679 | 2,676 | 4,780 | 4,193 | 4,813 | 2,716 | 2,350 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 15,035 | 8,000 | 7,324 | 4,415 | 2,679 | 2,676 | 4,780 | 4,193 | 4,813 | 2,716 | 2,350 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,350 | 4,121 | 3,527 | 7,078 | 2,670 | ||||||||||
| other liabilities | 1,999 | 126,799 | 131,876 | 115,119 | 121,653 | 130,454 | 77,323 | 91,248 | 165,408 | 174,377 | 192,924 | 377,913 | 375,566 | ||
| provisions | 1,085 | 1,482 | 2,365 | 2,385 | |||||||||||
| total long term liabilities | 1,085 | 1,999 | 126,799 | 131,876 | 117,951 | 128,139 | 136,366 | 84,401 | 93,918 | 165,408 | 174,377 | 192,924 | 377,913 | 375,566 | |
| total liabilities | 16,120 | 8,000 | 9,323 | 131,214 | 131,876 | 117,951 | 128,139 | 136,366 | 87,080 | 96,594 | 170,188 | 178,570 | 197,737 | 380,629 | 377,916 |
| net assets | 471,723 | 419,835 | 414,263 | 410,578 | 448,338 | 492,828 | 515,502 | 344,164 | 394,876 | 384,161 | 313,205 | 303,381 | 293,069 | 285,698 | 188,829 |
| total shareholders funds | 471,723 | 419,835 | 414,263 | 410,578 | 448,338 | 492,828 | 515,502 | 344,164 | 394,876 | 384,161 | 313,205 | 303,381 | 293,069 | 285,698 | 188,829 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,484 | -2,659 | -2,385 | -2,679 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 248,008 | -10,751 | 51,046 | -3,674 | 5,435 | -3,862 | 3,111 | 5,530 | -861 | 861 | |||||
| Creditors | 7,035 | 676 | 2,909 | 4,415 | -2,679 | 3 | -2,104 | 587 | -620 | 2,097 | 366 | 2,350 | |||
| Accruals and Deferred Income | -1,350 | -2,771 | 594 | -3,551 | 4,408 | 2,670 | |||||||||
| Deferred Taxes & Provisions | 1,085 | -1,482 | -883 | -20 | 2,385 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,999 | -124,800 | -5,077 | 16,757 | -6,534 | -8,801 | 53,131 | -13,925 | -74,160 | -8,969 | -18,547 | -184,989 | 2,347 | 375,566 | |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -6,999 | -124,799 | -39,825 | -19,245 | -35,534 | 151,199 | -7,119 | -13,926 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,956 | 1,201 | -2,638 | 1,442 | -8,855 | 8,979 | 3,943 | 2,884 | |||||||
| overdraft | |||||||||||||||
| change in cash | -6,956 | 1,201 | -2,638 | 1,442 | -8,855 | 8,979 | 3,943 | 2,884 |
cottages and houses property ltd Credit Report and Business Information
Cottages And Houses Property Ltd Competitor Analysis
Perform a competitor analysis for cottages and houses property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BN16 area or any other competitors across 12 key performance metrics.
cottages and houses property ltd Ownership
COTTAGES AND HOUSES PROPERTY LTD group structure
Cottages And Houses Property Ltd has no subsidiary companies.
Ultimate parent company
COTTAGES AND HOUSES PROPERTY LTD
05888520
cottages and houses property ltd directors
Cottages And Houses Property Ltd currently has 1 director, Mr Charles Whittaker serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Whittaker | England | 48 years | Oct 2011 | - | Director |
P&L
March 2024turnover
1.8m
+9479%
operating profit
69.2k
0%
gross margin
21.7%
+11.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
471.7k
+0.12%
total assets
487.8k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
cottages and houses property ltd company details
company number
05888520
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
pedalpurple limited (February 2017)
accountant
-
auditor
-
address
2 vermont way, east preston, littlehampton, BN16 1JX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
cottages and houses property ltd 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 did not find charges/mortgages relating to cottages and houses property ltd.
cottages and houses property ltd 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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cottages and houses property ltd Companies House Filings - See Documents
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