german office properties limited
german office properties limited Company Information
Company Number
06342258
Website
-Registered Address
16 palace street, c/o mcap global finance (uk) llp, london, SW1E 5JD
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
1404 days late
Group Structure
View All
Shareholders
ag germany ltd 100%
german office properties limited Estimated Valuation
Pomanda estimates the enterprise value of GERMAN OFFICE PROPERTIES LIMITED at £1.3m based on a Turnover of £642k and 1.99x industry multiple (adjusted for size and gross margin).
german office properties limited Estimated Valuation
Pomanda estimates the enterprise value of GERMAN OFFICE PROPERTIES LIMITED at £5.6m based on an EBITDA of £1.1m and a 5.23x industry multiple (adjusted for size and gross margin).
german office properties limited Estimated Valuation
Pomanda estimates the enterprise value of GERMAN OFFICE PROPERTIES LIMITED at £3m based on Net Assets of £2m and 1.46x industry multiple (adjusted for liquidity).
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German Office Properties Limited Overview
German Office Properties Limited is a converted/closed company that was located in london, SW1E 5JD with a Companies House number of 06342258. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2007, it's largest shareholder was ag germany ltd with a 100% stake. The last turnover for German Office Properties Limited was estimated at £642k.
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German Office Properties Limited Health Check
Pomanda's financial health check has awarded German Office Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £642k, make it in line with the average company (£721.6k)
£642k - German Office Properties Limited
£721.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.7%)
11% - German Office Properties Limited
3.7% - Industry AVG
Production
with a gross margin of 48.1%, this company has a higher cost of product (68.7%)
48.1% - German Office Properties Limited
68.7% - Industry AVG
Profitability
an operating margin of 166.7% make it more profitable than the average company (50%)
166.7% - German Office Properties Limited
50% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
- German Office Properties Limited
3 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- German Office Properties Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £214k, this is equally as efficient (£219.9k)
- German Office Properties Limited
£219.9k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (21 days)
26 days - German Office Properties Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (37 days)
67 days - German Office Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - German Office Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 147 weeks, this is more cash available to meet short term requirements (6 weeks)
147 weeks - German Office Properties Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a higher level of debt than the average (59.5%)
68.4% - German Office Properties Limited
59.5% - Industry AVG
GERMAN OFFICE PROPERTIES LIMITED financials
German Office Properties Limited's latest turnover from December 2018 is £642 thousand and the company has net assets of £2 million. According to their latest financial statements, we estimate that German Office Properties Limited has 3 employees and maintains cash reserves of £339.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 641,976 | 601,602 | 443,425 | 545,664 | 474,070 | 409,757 | 460,157 | 476,520 | 472,299 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 333,496 | 211,998 | 153,759 | 110,448 | 92,202 | 86,708 | 227,402 | 168,941 | 31,713 | |
| Gross Profit | 308,480 | 389,604 | 289,666 | 435,215 | 381,868 | 323,050 | 232,755 | 307,580 | 440,586 | |
| Admin Expenses | 6,351 | 15,441 | -61,738 | 50,975 | 33,140 | |||||
| Operating Profit | 375,517 | 307,609 | 294,493 | 256,605 | 407,446 | |||||
| Interest Payable | 196,547 | 253,080 | 126,543 | 196,087 | 180,793 | 159,050 | 189,703 | 282,595 | 263,368 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 25 | 60 | 49 | 2 | |
| Pre-Tax Profit | 1,036,298 | 367,121 | 270,890 | 225,065 | 194,725 | 148,584 | 104,850 | -25,940 | -781,599 | |
| Tax | -167,896 | -44,985 | -65,566 | -46,773 | -31,576 | -20,099 | -36,052 | -22,974 | -14,820 | |
| Profit After Tax | 868,402 | 322,136 | 205,324 | 178,292 | 163,150 | 128,485 | 68,798 | -48,914 | -796,419 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 868,402 | 322,136 | 205,324 | 178,292 | 163,150 | 128,485 | 68,798 | -48,914 | -796,419 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||||
| EBITDA* | 375,517 | 307,609 | 294,493 | 256,605 | 407,446 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,012,369 | 4,939,081 | 4,568,199 | 0 | 4,202,394 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,012,368 | 4,939,080 | 4,568,198 | 4,567,685 | 0 | 3,354,220 | 3,573,111 | 0 | 3,762,507 | 3,762,507 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,012,368 | 4,939,080 | 4,568,198 | 4,567,685 | 4,202,394 | 3,354,220 | 3,573,111 | 0 | 3,762,507 | 3,762,507 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 45,924 | 41,796 | 15,486 | 4,524 | 0 | 0 | 0 | 0 | 0 | 66,883 |
| Group Debtors | 72,656 | 195,684 | 130,696 | 161,483 | 148,569 | 129,008 | 451,547 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 2,975 | 2,119 | 0 | 0 | 175,561 | 87,507 |
| Cash | 339,667 | 161,884 | 8,901 | 32,503 | 34,296 | 40,394 | 216,739 | 0 | 218,652 | 152,195 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 458,248 | 399,365 | 155,084 | 198,512 | 185,841 | 171,522 | 668,286 | 0 | 394,214 | 306,586 |
| total assets | 6,470,616 | 5,338,445 | 4,723,282 | 4,766,196 | 4,388,235 | 3,525,743 | 4,241,398 | 0 | 4,156,721 | 4,069,093 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 2,985,644 | 0 | 3,143,901 | 0 |
| Trade Creditors | 61,508 | 71,408 | 12,809 | 10,388 | 1,372 | 1,070 | 927 | 0 | 35,845 | 33,519 |
| Group/Directors Accounts | 1 | 1 | 0 | 100,791 | 269,744 | 402,913 | 1,101,426 | 0 | 1,090,441 | 1,049,664 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 58,552 | 16,101 | 40,839 | 22,566 | 32,062 | 21,657 | 275,632 | 0 | 74,269 | 18,290 |
| total current liabilities | 120,062 | 87,510 | 53,648 | 133,745 | 303,179 | 425,640 | 4,363,630 | 0 | 4,344,456 | 1,101,474 |
| loans | 0 | 0 | 0 | 3,849,649 | 3,541,781 | 3,075,462 | 0 | 0 | 0 | 3,143,901 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,913,981 | 3,861,581 | 3,658,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 778,254 | 420,620 | 309,516 | 108,503 | 86,934 | 64,928 | 57,554 | 0 | 37,461 | 0 |
| total long term liabilities | 4,303,108 | 4,071,891 | 3,813,259 | 3,958,153 | 3,628,716 | 3,140,391 | 57,555 | 0 | 37,461 | 3,143,901 |
| total liabilities | 4,423,170 | 4,159,401 | 3,866,907 | 4,091,897 | 3,931,895 | 3,566,031 | 4,421,185 | 0 | 4,381,918 | 4,245,375 |
| net assets | 2,047,447 | 1,179,044 | 856,374 | 674,299 | 456,340 | -40,288 | -179,787 | 0 | -225,196 | -176,282 |
| total shareholders funds | 2,047,447 | 1,179,044 | 856,374 | 674,299 | 456,340 | -40,288 | -179,787 | 0 | -225,196 | -176,282 |
| Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 375,517 | 307,609 | 294,493 | 256,605 | 407,446 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -167,896 | -44,985 | -65,566 | -46,773 | -31,576 | -20,099 | -36,052 | -22,974 | -14,820 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -118,900 | 91,298 | -5,363 | 14,463 | 20,418 | -320,420 | 451,547 | -175,561 | 21,171 | 154,390 |
| Creditors | -9,899 | 58,599 | 11,437 | 9,016 | 302 | 143 | 927 | -35,845 | 2,326 | 33,519 |
| Accruals and Deferred Income | 42,451 | -24,738 | 8,777 | -9,496 | 10,405 | -253,975 | 275,632 | -74,269 | 55,979 | 18,290 |
| Deferred Taxes & Provisions | 357,634 | 111,104 | 222,582 | 21,569 | 22,006 | 7,374 | 57,554 | -37,461 | 37,461 | 0 |
| Cash flow from operations | 356,236 | 361,472 | 141,007 | 308,226 | 290,045 | |||||
| Investing Activities | ||||||||||
| capital expenditure | 0 | |||||||||
| Change in Investments | 1,073,288 | 370,882 | 4,568,198 | 4,567,685 | -3,354,220 | -218,891 | 3,573,111 | -3,762,507 | 0 | 3,762,507 |
| cash flow from investments | -4,567,685 | |||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -2,985,644 | 2,985,644 | -3,143,901 | 3,143,901 | 0 |
| Group/Directors Accounts | 0 | 1 | -269,744 | -168,953 | -133,169 | -698,513 | 1,101,426 | -1,090,441 | 40,776 | 1,049,664 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -3,541,781 | 307,868 | 466,319 | 3,075,462 | 0 | 0 | -3,143,901 | 3,143,901 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 52,400 | 203,080 | 3,658,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -196,547 | -253,080 | -126,543 | -196,087 | -180,793 | -159,025 | -189,643 | -282,546 | -263,366 | |
| cash flow from financing | -144,147 | -49,465 | -84,857 | -17,505 | 485,835 | -756,706 | 3,648,842 | -241,770 | 4,550,336 | |
| cash and cash equivalents | ||||||||||
| cash | 177,783 | 152,983 | -25,395 | -1,792 | -6,099 | -176,345 | 216,739 | -218,652 | 66,457 | 152,195 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 |
| change in cash | 177,783 | 152,983 | -25,395 | -1,792 | -6,099 | -176,344 | 216,738 | -218,652 | 66,457 | 152,195 |
german office properties limited Credit Report and Business Information
German Office Properties Limited Competitor Analysis
Perform a competitor analysis for german office properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW1E area or any other competitors across 12 key performance metrics.
german office properties limited Ownership
GERMAN OFFICE PROPERTIES LIMITED group structure
German Office Properties Limited has no subsidiary companies.
Ultimate parent company
MELF SARL
#0102904
2 parents
GERMAN OFFICE PROPERTIES LIMITED
06342258
german office properties limited directors
German Office Properties Limited currently has 4 directors. The longest serving directors include Mr Adam Kerr (Feb 2010) and Mr Jonathan Braidley (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Kerr | United Kingdom | 58 years | Feb 2010 | - | Director |
| Mr Jonathan Braidley | England | 59 years | Sep 2016 | - | Director |
| Mr Jochen Kauschmann | United Kingdom | 51 years | Sep 2016 | - | Director |
| Mr Christopher Kula | United Kingdom | 41 years | Nov 2016 | - | Director |
P&L
December 2018turnover
642k
+7%
operating profit
1.1m
0%
gross margin
48.1%
-25.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
2m
+0.74%
total assets
6.5m
+0.21%
cash
339.7k
+1.1%
net assets
Total assets minus all liabilities
Similar Companies
german office properties limited company details
company number
06342258
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
16 palace street, c/o mcap global finance (uk) llp, london, SW1E 5JD
Bank
BANK OF SCOTLAND
Legal Advisor
-
german office 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 9 charges/mortgages relating to german office properties limited. Currently there are 0 open charges and 9 have been satisfied in the past.
german office properties limited Companies House Filings - See Documents
| date | description | view/download |
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