ft property and services limited

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ft property and services limited Company Information

Share FT PROPERTY AND SERVICES LIMITED

Company Number

06423370

Shareholders

savvas kapartis

peter elgar

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

sunbury house brooklands close, sunbury-on-thames, TW16 7DX

Website

-

ft property and services limited Estimated Valuation

£743.8k

Pomanda estimates the enterprise value of FT PROPERTY AND SERVICES LIMITED at £743.8k based on a Turnover of £311.6k and 2.39x industry multiple (adjusted for size and gross margin).

ft property and services limited Estimated Valuation

£176.7k

Pomanda estimates the enterprise value of FT PROPERTY AND SERVICES LIMITED at £176.7k based on an EBITDA of £28.9k and a 6.11x industry multiple (adjusted for size and gross margin).

ft property and services limited Estimated Valuation

£454.4k

Pomanda estimates the enterprise value of FT PROPERTY AND SERVICES LIMITED at £454.4k based on Net Assets of £261.6k and 1.74x industry multiple (adjusted for liquidity).

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Ft Property And Services Limited Overview

Ft Property And Services Limited is a live company located in sunbury-on-thames, TW16 7DX with a Companies House number of 06423370. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2007, it's largest shareholder is savvas kapartis with a 29.3% stake. Ft Property And Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £311.6k with rapid growth in recent years.

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Ft Property And Services Limited Health Check

Pomanda's financial health check has awarded Ft Property And Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £311.6k, make it in line with the average company (£360.4k)

£311.6k - Ft Property And Services Limited

£360.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.5%)

37% - Ft Property And Services Limited

4.5% - Industry AVG

production

Production

with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)

68.7% - Ft Property And Services Limited

68.7% - Industry AVG

profitability

Profitability

an operating margin of 9.3% make it more profitable than the average company (6.6%)

9.3% - Ft Property And Services Limited

6.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (7)

3 - Ft Property And Services Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Ft Property And Services Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.9k, this is equally as efficient (£103.9k)

£103.9k - Ft Property And Services Limited

£103.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ft Property And Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ft Property And Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ft Property And Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (47 weeks)

25 weeks - Ft Property And Services Limited

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (56.8%)

89.5% - Ft Property And Services Limited

56.8% - Industry AVG

FT PROPERTY AND SERVICES LIMITED financials

EXPORTms excel logo

Ft Property And Services Limited's latest turnover from December 2023 is estimated at £311.6 thousand and the company has net assets of £261.6 thousand. According to their latest financial statements, Ft Property And Services Limited has 3 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jun 2013Jun 2012Jun 2011Jun 2010
Turnover311,582273,946120,749120,586278,48516,794,2847,239,9772,935,577
Other Income Or Grants
Cost Of Sales97,49374,44034,92330,67654,5809,479,3834,573,8271,900,784
Gross Profit214,089199,50685,82589,910223,9057,314,9012,666,1501,034,793
Admin Expenses185,182167,89225,43927,249219,43360605,6477,323,1522,651,3351,016,770
Operating Profit28,90731,61460,38662,6614,472-60-60-5,647-8,25114,81518,023
Interest Payable
Interest Receivable53,38631,1052,06583411,5115,5868,1835,1042,507
Pre-Tax Profit82,29362,71962,45163,49515,983-60-60-61-6819,91920,530
Tax-20,573-11,917-11,866-12,064-3,037-4,183-4,722
Profit After Tax61,72050,80250,58551,43112,946-60-60-61-6815,73615,808
Dividends Paid
Retained Profit61,72050,80250,58551,43112,946-60-60-61-6815,73615,808
Employee Costs127,741125,550114,750109,478108,863104,83232,5274,751,8651,923,026775,228
Number Of Employees33333311325723
EBITDA*28,90731,61460,38662,6614,472-60-60-5,647-8,25114,81518,023

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,402,9591,402,959
Intangible Assets
Investments & Other1,402,9591,402,9591,402,959
Debtors (Due After 1 year)
Total Fixed Assets1,402,9591,402,9591,402,9591,402,9591,402,959
Stock & work in progress
Trade Debtors20,000
Group Debtors
Misc Debtors205
Cash1,076,019957,746819,679832,326835,3342,234,1452,234,2052,234,2652,234,5661,038,5741,002,8503
misc current assets
total current assets1,076,224957,746819,679832,326835,3342,234,1452,234,2052,234,2652,234,5661,038,5741,022,8503
total assets2,479,1832,360,7052,222,6382,235,2852,238,2932,234,1452,234,2052,234,2652,234,5661,038,5741,022,8503
Bank overdraft
Bank loan
Trade Creditors 9002412,200,2401,004,1801,004,192
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,217,5542,160,7962,072,6312,136,5222,191,2022,200,0002,200,0002,200,000
total current liabilities2,217,5542,160,7962,073,5312,136,7632,191,2022,200,0002,200,0002,200,0002,200,2401,004,1801,004,192
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,217,5542,160,7962,073,5312,136,7632,191,2022,200,0002,200,0002,200,0002,200,2401,004,1801,004,192
net assets261,629199,909149,10798,52247,09134,14534,20534,26534,32634,39418,6583
total shareholders funds261,629199,909149,10798,52247,09134,14534,20534,26534,32634,39418,6583
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit28,90731,61460,38662,6614,472-60-60-5,647-8,25114,81518,023
Depreciation
Amortisation
Tax-20,573-11,917-11,866-12,064-3,037-4,183-4,722
Stock
Debtors205-20,00020,000
Creditors-900659241-2,200,2401,196,060-121,004,192
Accruals and Deferred Income56,75888,165-63,891-54,680-8,7982,200,000
Deferred Taxes & Provisions
Cash flow from operations64,887106,962-14,712-3,842-7,363-60-60-5,8871,187,80930,620997,493
Investing Activities
capital expenditure1,402,959-1,402,959
Change in Investments1,402,959
cash flow from investments-1,402,959
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,847-33
interest53,38631,1052,06583411,5115,5868,1835,1042,507
cash flow from financing53,38631,1052,06583411,5115,5868,1835,1045,354-33
cash and cash equivalents
cash118,273138,067-12,647-3,008-1,398,811-60-60-3011,195,99235,7241,002,847-33
overdraft
change in cash118,273138,067-12,647-3,008-1,398,811-60-60-3011,195,99235,7241,002,847-33

ft property and services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ft Property And Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ft property and services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW16 area or any other competitors across 12 key performance metrics.

ft property and services limited Ownership

FT PROPERTY AND SERVICES LIMITED group structure

Ft Property And Services Limited has no subsidiary companies.

Ultimate parent company

FT PROPERTY AND SERVICES LIMITED

06423370

FT PROPERTY AND SERVICES LIMITED Shareholders

savvas kapartis 29.26%
peter elgar 29.26%
stephen norton 26.81%
tms property management ltd 14.63%
nicholas cavendish-pell 0.04%

ft property and services limited directors

Ft Property And Services Limited currently has 3 directors. The longest serving directors include Mr Peter Elgar (Nov 2007) and Dr Savvas Kapartis (Nov 2007).

officercountryagestartendrole
Mr Peter ElgarEngland76 years Nov 2007- Director
Dr Savvas KapartisEngland69 years Nov 2007- Director
Dr Stephen NortonEngland70 years Dec 2015- Director

P&L

December 2023

turnover

311.6k

+14%

operating profit

28.9k

0%

gross margin

68.8%

-5.65%

turnover

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

Balance Sheet

December 2023

net assets

261.6k

+0.31%

total assets

2.5m

+0.05%

cash

1.1m

+0.12%

net assets

Total assets minus all liabilities

ft property and services limited company details

company number

06423370

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

ft tech marine limited (September 2012)

st tech marine limited (November 2007)

accountant

-

auditor

-

address

sunbury house brooklands close, sunbury-on-thames, TW16 7DX

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

ft property and services 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 did not find charges/mortgages relating to ft property and services limited.

ft property and services 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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ft property and services limited Companies House Filings - See Documents

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