1997 european property investments limitedEstimated Valuation
£287.3k
Pomanda estimates the enterprise value of 1997 EUROPEAN PROPERTY INVESTMENTS LIMITED at £287.3k based on a Turnover of £75k and 3.83x industry multiple (adjusted for size and gross margin).
1997 european property investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 1997 EUROPEAN PROPERTY INVESTMENTS LIMITED at £0 based on an EBITDA of £-18.8k and a 8.21x industry multiple (adjusted for size and gross margin).
1997 european property investments limitedEstimated Valuation
£3.1k
Pomanda estimates the enterprise value of 1997 EUROPEAN PROPERTY INVESTMENTS LIMITED at £3.1k based on Net Assets of £2k and 1.58x industry multiple (adjusted for liquidity).
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1997 European Property Investments LimitedOverview
1997 European Property Investments Limited is a live company located in stroud, GL5 5AW with a Companies House number of 06219181. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2007, it's largest shareholder is
derek raphael (1997) trust
with a 100% stake. 1997 European Property Investments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£75k with
declining
growth in recent years.
1997 European Property Investments Limited Health Check
Pomanda's financial health check has awarded 1997 European Property Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £75k, make it smaller than the average company (£919.3k)
£75k - 1997 European Property Investments Limited
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.8%)
-5% - 1997 European Property Investments Limited
2.8% - Industry AVG
Production
with a gross margin of 107.3%, this company has a lower cost of product (70.5%)
107.3% - 1997 European Property Investments Limited
70.5% - Industry AVG
Profitability
an operating margin of -46.6% make it less profitable than the average company (24%)
-46.6% - 1997 European Property Investments Limited
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 1997 European Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - 1997 European Property Investments Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £75k, this is less efficient (£185k)
£75k - 1997 European Property Investments Limited
£185k - Industry AVG
Debtor Days
it gets paid by customers after 450 days, this is later than average (25 days)
450 days - 1997 European Property Investments Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 1997 European Property Investments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to -2049 days, this is less than average (387 days)
-2049 days - 1997 European Property Investments Limited
387 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - 1997 European Property Investments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (64.3%)
99.9% - 1997 European Property Investments Limited
64.3% - Industry AVG
1997 EUROPEAN PROPERTY INVESTMENTS LIMITED financials
EXPORT
1997 European Property Investments Limited's latest turnover from December 2023 is £75 thousand and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that 1997 European Property Investments Limited has 1 employee and maintains cash reserves of £44.5 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
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
75,018
118,620
92,347
88,703
89,138
90,920
93,611
88,927
90,275
86,964
71,042
69,222
77,319
72,281
69,680
Other Income Or Grants
Cost Of Sales
-5,473
-4,241
173
25,981
26,761
28,954
29,973
29,806
30,323
34,685
28,769
26,631
28,603
27,668
Gross Profit
80,491
122,860
92,174
62,722
62,376
61,966
63,638
59,120
59,952
52,280
42,273
42,592
48,716
44,613
Admin Expenses
115,482
113,262
49,778
41,688
10,940
3,895
-43,270
-8,600
31,958
23,392
28,005
9,988
-8,682
8,326
686
Operating Profit
-34,991
9,598
42,396
21,034
51,436
58,071
106,908
67,720
27,994
28,888
14,268
32,604
57,398
36,287
-686
Interest Payable
24,538
25,996
26,743
27,318
28,029
30,147
33,909
36,453
38,006
31,942
26,243
32,340
39,336
37,318
40,966
Interest Receivable
5,972
6,859
7,583
8,441
8,920
9,358
9,486
9,299
3,046
1,457
7
46
47
50
340
Pre-Tax Profit
-12,465
38,408
40,730
17,874
28,218
34,197
60,878
22,009
-1,930
8,023
-6,197
-6,896
-2,168
-22,093
-686
Tax
-25,088
-28,295
-18,322
-28,132
-20,294
-27,001
-15,928
-10,196
-13,238
-7,195
-6,601
-4,575
-2,785
-10,984
Profit After Tax
-37,552
10,113
22,408
-10,258
7,923
7,195
44,950
11,813
-15,168
829
-12,798
-11,471
-2,168
-24,878
-11,670
Dividends Paid
Retained Profit
-37,552
10,113
22,408
-10,258
7,923
7,195
44,950
11,813
-15,168
829
-12,798
-11,471
-2,168
-24,878
-11,670
Employee Costs
38,030
37,962
36,671
230
1,150
38,864
35,739
37,295
37,720
1,428
35,616
33,517
33,556
34,128
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-18,772
26,268
59,066
37,596
67,999
75,448
124,523
84,989
45,769
46,217
14,268
32,604
57,398
36,287
15,904
* 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
1,223,474
1,243,842
1,260,512
1,692,083
1,743,039
1,864,155
1,889,052
1,674,631
1,741,392
1,488,349
1,030,853
1,045,908
1,136,398
1,096,342
1,197,665
Intangible Assets
Investments & Other
651,734
639,549
639,549
635,425
635,425
666,666
675,811
467,942
972,641
424,600
349,635
349,635
374,262
356,017
380,624
Debtors (Due After 1 year)
423,136
457,530
498,067
486,609
477,055
Total Fixed Assets
1,223,474
1,243,842
1,260,512
1,692,082
1,743,038
1,864,155
1,889,051
1,674,630
1,741,391
1,488,349
1,030,853
1,045,907
1,136,397
1,096,342
1,197,665
Stock & work in progress
30,734
25,962
21,722
21,754
20,464
23,364
20,027
19,454
21,960
23,391
18,366
23,212
20,934
20,630
22,172
Trade Debtors
92,576
91,686
88,224
84,216
80,776
80,270
79,600
78,012
70,563
63,704
47,039
41,896
31,635
26,993
25,984
Group Debtors
Misc Debtors
443,847
81,920
76,272
57,132
49,153
38,887
30,803
21,912
21,730
22,609
19,120
6,507
Cash
44,479
75,691
89,231
48,203
42,484
22,388
52,222
54,592
50,157
33,310
18,100
16,202
27,296
31,092
142,700
misc current assets
5,650
484,915
487,431
5,479
40,363
53,702
26,578
33,357
20,559
348
331
357
total current assets
617,287
680,781
689,307
236,094
219,998
188,634
201,003
231,310
227,187
146,985
138,775
123,600
102,824
98,168
197,722
total assets
1,840,761
1,924,623
1,949,819
1,928,176
1,963,036
2,052,789
2,090,054
1,905,940
1,968,578
1,635,334
1,169,628
1,169,507
1,239,221
1,194,510
1,395,387
Bank overdraft
1
1
451,157
409,390
426,056
450
Bank loan
37,332
36,597
Trade Creditors
2,076
4,107
3,928
1,054
3,222
2,688
584
1,010
131,120
Group/Directors Accounts
1
672,267
672,267
720,286
685,173
689,293
other short term finances
hp & lease commitments
other current liabilities
1,736,421
1,875,046
1,912,616
1,654,313
1,634,548
1,690,550
1,693,376
1,492,874
1,517,712
1,213,875
75,713
62,060
56,670
42,625
34,007
total current liabilities
1,736,424
1,875,048
1,912,617
1,693,723
1,675,254
1,690,552
1,693,377
1,492,875
1,521,642
1,666,086
1,160,594
1,163,072
777,542
728,809
854,870
loans
101,607
439,594
513,916
690,898
774,822
815,372
883,350
933,452
903,852
991,080
hp & lease commitments
Accruals and Deferred Income
730
1,838
4,032
2,058
4,689
4,381
4,736
other liabilities
provisions
17,849
13,326
13,154
24,977
11,726
10,972
10,758
10,518
9,958
10,002
8,752
33,184
42,251
total long term liabilities
102,338
8,925
6,663
226,375
269,447
351,313
392,898
413,065
446,935
6,817
9,033
6,435
471,416
472,900
521,403
total liabilities
1,838,762
1,883,973
1,919,280
1,920,098
1,944,701
2,041,865
2,086,275
1,905,940
1,968,577
1,672,903
1,169,627
1,169,507
1,248,958
1,201,709
1,376,273
net assets
1,999
40,650
30,539
8,078
18,336
10,924
3,779
2
-37,569
1
-9,738
-7,199
19,114
total shareholders funds
1,999
40,650
30,538
8,077
18,335
10,924
3,779
2
-37,570
-9,737
-7,199
19,113
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
-34,991
9,598
42,396
21,034
51,436
58,071
106,908
67,720
27,994
28,888
14,268
32,604
57,398
36,287
-686
Depreciation
16,219
16,670
16,670
16,562
16,562
17,377
17,615
17,269
17,774
16,589
Amortisation
17,329
Tax
-25,088
-28,295
-18,322
-28,132
-20,294
-27,001
-15,928
-10,196
-13,238
-7,195
-6,601
-4,575
-2,785
-10,984
Stock
4,772
4,240
-32
1,290
-2,900
3,337
573
-2,506
-1,431
5,025
-4,846
2,278
304
-1,542
22,172
Debtors
444,738
3,461
-501,047
-25,308
-20,889
20,106
21,408
492,588
37,662
-5,247
5,325
9,382
8,131
13,622
32,491
Creditors
-2,076
-2,031
4,107
-3,928
2,875
-2,169
535
2,103
-426
-130,110
131,120
Accruals and Deferred Income
-137,895
-37,570
258,303
19,765
-56,002
-2,826
200,502
-24,838
301,999
1,135,968
15,627
2,759
14,353
8,263
38,743
Deferred Taxes & Provisions
-17,849
4,523
172
-11,823
13,251
754
214
240
560
-44
1,250
8,752
-33,184
-9,067
42,251
Cash flow from operations
-649,114
-42,775
798,222
39,393
32,849
22,932
287,330
-443,815
301,733
1,172,999
24,600
29,983
29,706
-109,492
162,370
Investing Activities
capital expenditure
4,149
414,901
34,394
104,554
7,520
-232,036
49,492
-270,817
-474,825
15,055
90,490
-40,056
101,323
-1,214,254
Change in Investments
12,185
4,124
-31,241
-9,145
207,869
-504,699
548,041
74,965
-24,627
18,245
-24,607
380,624
cash flow from investments
-8,036
410,777
34,394
135,795
16,665
-439,905
554,191
-818,858
-549,790
15,055
115,117
-58,301
125,930
-1,594,878
Financing Activities
Bank loans
-37,332
735
36,597
Group/Directors Accounts
-1
1
35,114
689,293
Other Short Term Loans
Long term loans
101,607
-439,594
-74,322
-176,982
-83,924
-40,550
-67,978
883,350
-933,452
29,600
-87,228
991,080
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,099
-1
53
-511
-50
-41,171
-11,815
52,740
-38,399
12,798
21,208
-370
-1,434
30,783
interest
-18,566
-19,137
-19,160
-18,877
-19,109
-20,789
-24,423
-27,154
-34,960
-30,485
-26,236
-32,294
-39,289
-37,268
-40,626
cash flow from financing
81,942
-19,138
-496,033
-92,464
-160,005
-104,763
-106,144
-106,947
901,129
-68,883
-13,438
-944,538
25,055
-125,930
1,670,530
cash and cash equivalents
cash
-31,212
-13,540
41,028
5,719
20,096
-29,834
-2,370
4,435
16,847
15,210
1,898
-11,094
-3,796
-111,608
142,700
overdraft
-1
1
-451,157
41,767
-16,666
426,056
-450
450
change in cash
-31,212
-13,540
41,029
5,719
20,095
-29,834
-2,370
4,435
468,004
-26,557
18,564
-437,150
-3,796
-111,158
142,250
1997 european property investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 1997 european property investments limited. Get real-time insights into 1997 european property investments limited's credit score, group structure and payment trends.
1997 European Property Investments Limited Competitor Analysis
Perform a competitor analysis for 1997 european property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL5 area or any other competitors across 12 key performance metrics.
1997 european property investments limited Ownership
1997 EUROPEAN PROPERTY INVESTMENTS LIMITED group structure
1997 European Property Investments Limited has no subsidiary companies.
Ultimate parent company
1997 EUROPEAN PROPERTY INVESTMENTS LIMITED
06219181
1997 EUROPEAN PROPERTY INVESTMENTS LIMITED Shareholders
The sole shareholder of 1997 European Property Investments Limited is Derek Raphael (1997) Trust.
derek raphael (1997) trust
100%
1997 european property investments limited directors
1997 European Property Investments Limited currently has 2 directors.
The longest serving directors include
Mr Peter Raphael (Apr 2007) and
Mr Andrew Raphael (Sep 2019).
1997 european property investments 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 14 charges/mortgages relating to 1997 european property investments limited. Currently there are 14 open charges and 0 have been satisfied in the past.
1997 european property investments 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.
Click to start generating capital raising & share issue transactions for 1997 EUROPEAN PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
1997 european property investments limitedCompanies House Filings - See Documents
