Ultimate Property Limited

POWER SEARCH PRICING

SOLUTIONS

ultimate property limited Company Information

Live

EstablishedSmallRapid

Company Number

06440494

Next Accounts

Dec 2024

Industry

Management of real estate on a fee or contract basis

Directors

Stephen Betts

Shareholders

stephen betts

Group Structure

View All

Contact

Registered Address

13 high street, weaverham, northwich, CW8 3HA

Website

www.ultimatebuilder.co.uk

ultimate property limited Estimated Valuation

£660.9k

Pomanda estimates the enterprise value of ULTIMATE PROPERTY LIMITED at £660.9k based on a Turnover of £501.1k and 1.32x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ultimate Property Limited is a live company located in northwich, CW8 3HA with a Companies House number of 06440494. 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 stephen betts with a 100% stake. Ultimate Property Limited is a established, small sized company, Pomanda has estimated its turnover at £501.1k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ultimate Property Limited 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

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £501.1k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (3.7%)

EXPORT

Ultimate Property Limited's latest turnover from March 2023 is estimated at £501.1 thousand and the company has net assets of £115.5 thousand. According to their latest financial statements, we estimate that Ultimate Property Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	501,102	321,025	187,168	72,626	46,914	254,654	15,606	20,169	10,834	7,151	11,083	2,977	1,082	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	436,497	282,021	168,155	64,165	40,867	220,574	13,324	17,146	9,591	6,358	9,851	2,676	968	0
Gross Profit	64,605	39,004	19,013	8,461	6,047	34,079	2,282	3,023	1,243	793	1,232	302	114	0
Admin Expenses	-35,431	-33,289	7,709	41,672	-11,744	66,203	12,009	8,824	1,012	-7,972	-13,012	-5,060	-7,700	22,618
Operating Profit	100,036	72,293	11,304	-33,211	17,791	-32,124	-9,727	-5,801	231	8,765	14,244	5,362	7,814	-22,618
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	6	25	52	15	14	17	17	18	10
Pre-Tax Profit	100,036	72,293	11,304	-33,211	17,791	-32,118	-9,702	-5,749	246	8,779	14,262	5,380	7,832	-22,608
Tax	-19,007	-13,736	-2,148	0	-3,380	0	0	0	-52	-2,019	-3,423	-1,399	-2,193	0
Profit After Tax	81,029	58,557	9,156	-33,211	14,411	-32,118	-9,702	-5,749	194	6,760	10,839	3,981	5,639	-22,608
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	81,029	58,557	9,156	-33,211	14,411	-32,118	-9,702	-5,749	194	6,760	10,839	3,981	5,639	-22,608
Employee Costs	122,318	76,444	36,425	35,052	34,732	67,116	35,830	34,385	33,552	32,328	32,757	33,105	33,754	0
Number Of Employees	3	2	1	1	1	2	1	1	1	1	1	1	1	0
EBITDA*	100,036	72,293	11,304	-33,211	17,791	-32,124	-9,370	-4,502	2,329	10,507	15,987	6,368	9,764	-21,962

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,178,435	1,178,435	256,236	4	4	219,338	715	1,072	2,371	2,684	4,426	2,044	4,040	2,012
Intangible Assets	0	0	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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,178,435	1,178,435	256,236	4	4	219,338	715	1,072	2,371	2,684	4,426	2,044	4,040	2,012
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	114,241	42,859	9,312	9,354	3,878	3,808	1,447	61	2,883	1,803	909	909	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	2,443	17,314	3,424	2,605	2,964	4,021	2,924	4,086
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	114,241	42,859	9,312	9,354	3,878	3,808	3,890	17,375	6,307	4,408	3,873	4,930	2,924	4,086
total assets	1,292,676	1,221,294	265,548	9,358	3,882	223,146	4,605	18,447	8,678	7,092	8,299	6,974	6,964	6,098
Bank overdraft	0	0	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	0	0
Trade Creditors	228,642	238,341	141,855	42,569	32,235	265,910	15,008	19,031	3,299	1,844	6,891	535	560	450
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	228,642	238,341	141,855	42,569	32,235	265,910	15,008	19,031	3,299	1,844	6,891	535	560	450
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	948,503	948,451	147,748	0	0	0	0	0	0	0	3,457	19,327	23,273	28,156
provisions	0	0	0	0	0	0	143	260	474	537	0	0	0	0
total long term liabilities	948,503	948,451	147,748	0	0	0	143	260	474	537	3,457	19,327	23,273	28,156
total liabilities	1,177,145	1,186,792	289,603	42,569	32,235	265,910	15,151	19,291	3,773	2,381	10,348	19,862	23,833	28,606
net assets	115,531	34,502	-24,055	-33,211	-28,353	-42,764	-10,546	-844	4,905	4,711	-2,049	-12,888	-16,869	-22,508
total shareholders funds	115,531	34,502	-24,055	-33,211	-28,353	-42,764	-10,546	-844	4,905	4,711	-2,049	-12,888	-16,869	-22,508

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	100,036	72,293	11,304	-33,211	17,791	-32,124	-9,727	-5,801	231	8,765	14,244	5,362	7,814	-22,618
Depreciation	0	0	0	0	0	0	357	1,299	2,098	1,742	1,743	1,006	1,950	656
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,007	-13,736	-2,148	0	-3,380	0	0	0	-52	-2,019	-3,423	-1,399	-2,193	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	71,382	33,547	-42	9,354	70	2,361	1,386	-2,822	1,080	894	0	909	0	0
Creditors	-9,699	96,486	99,286	42,569	-233,675	250,902	-4,023	15,732	1,455	-5,047	6,356	-25	110	450
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-143	-117	-214	-63	537	0	0	0	0
Cash flow from operations	-52	121,496	108,484	4	-219,334	216,274	-14,896	13,838	2,589	3,084	18,920	4,035	7,681	-21,512
Investing Activities
capital expenditure	0	-922,199	-256,232	-4	219,334	-218,623	0	0	-1,785	0	-4,125	990	-3,978	-2,668
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-922,199	-256,232	-4	219,334	-218,623	0	0	-1,785	0	-4,125	990	-3,978	-2,668
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	52	800,703	147,748	0	0	0	0	0	0	-3,457	-15,870	-3,946	-4,883	28,156
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	6	25	52	15	14	17	17	18	10
cash flow from financing	52	800,703	147,748	0	0	-94	25	52	15	-3,443	-15,853	-3,929	-4,865	28,266
cash and cash equivalents
cash	0	0	0	0	0	-2,443	-14,871	13,890	819	-359	-1,057	1,097	-1,162	4,086
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-2,443	-14,871	13,890	819	-359	-1,057	1,097	-1,162	4,086

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ultimate property limited. Get real-time insights into ultimate property 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 ultimate property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CW8 area or any other competitors across 12 key performance metrics.

ULTIMATE PROPERTY LIMITED group structure

Ultimate Property Limited has no subsidiary companies.

Ultimate parent company

ULTIMATE PROPERTY LIMITED

06440494

ULTIMATE PROPERTY LIMITED Shareholders

stephen betts

100%

Ultimate Property Limited currently has 1 director, Mr Stephen Betts serving since Nov 2007.

officer	country	age	start	end	role
Mr Stephen Betts	England	50 years	Nov 2007	-	Director

P&L

March 2023

turnover

501.1k

+56%

operating profit

100k

gross margin

12.9%

+6.11%

turnover

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

Balance Sheet

March 2023

net assets

115.5k

+2.35%

total assets

1.3m

+0.06%

cash

net assets

Total assets minus all liabilities

Similar Companies

wilsmere limited

number 84 management company limited

northenden parade limited

minerva house ltd

0.5

farrell mills limited

company number

06440494

Type

Private limited with Share Capital

industry

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

incorporation date

November 2007

ultimate parent company

None

previous names

N/A

address

13 high street, weaverham, northwich, CW8 3HA

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 ultimate property limited. Currently there are 15 open charges and 0 have been satisfied in the past.

ultimate property limited Company Information

ultimate property limited Estimated Valuation

ultimate property limited Estimated Valuation

ultimate property limited Estimated Valuation

Ultimate Property Limited Overview

Ultimate Property Limited Health Check

ULTIMATE PROPERTY LIMITED financials

ultimate property limited Credit Report and Business Information

Ultimate Property Limited Competitor Analysis

ultimate property limited Ownership

ultimate property limited directors

ultimate property limited company details

ultimate property limited Charges & Mortgages

ultimate property limited Companies House Filings - See Documents