1908 property holdings limited

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1908 property holdings limited Company Information

Share 1908 PROPERTY HOLDINGS LIMITED

Company Number

07191338

Shareholders

the dentists' provident society ltd

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

20-21 red lion court, london, EC4A 3EB

1908 property holdings limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of 1908 PROPERTY HOLDINGS LIMITED at £3m based on a Turnover of £921.2k and 3.3x industry multiple (adjusted for size and gross margin).

1908 property holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 1908 PROPERTY HOLDINGS LIMITED at £0 based on an EBITDA of £-2.2m and a 6.63x industry multiple (adjusted for size and gross margin).

1908 property holdings limited Estimated Valuation

£16.3m

Pomanda estimates the enterprise value of 1908 PROPERTY HOLDINGS LIMITED at £16.3m based on Net Assets of £9.3m and 1.76x industry multiple (adjusted for liquidity).

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1908 Property Holdings Limited Overview

1908 Property Holdings Limited is a live company located in london, EC4A 3EB with a Companies House number of 07191338. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2010, it's largest shareholder is the dentists' provident society ltd with a 100% stake. 1908 Property Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £921.2k with declining growth in recent years.

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1908 Property Holdings Limited Health Check

Pomanda's financial health check has awarded 1908 Property Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £921.2k, make it in line with the average company (£1.1m)

£921.2k - 1908 Property Holdings Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.6%)

-2% - 1908 Property Holdings Limited

3.6% - Industry AVG

production

Production

with a gross margin of 72.3%, this company has a comparable cost of product (70.9%)

72.3% - 1908 Property Holdings Limited

70.9% - Industry AVG

profitability

Profitability

an operating margin of -235% make it less profitable than the average company (21.4%)

-235% - 1908 Property Holdings Limited

21.4% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - 1908 Property Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - 1908 Property Holdings Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £184.2k, this is equally as efficient (£204.1k)

£184.2k - 1908 Property Holdings Limited

£204.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 1908 Property Holdings Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is close to average (34 days)

37 days - 1908 Property Holdings Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 1908 Property Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (10 weeks)

51 weeks - 1908 Property Holdings Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (71.3%)

45% - 1908 Property Holdings Limited

71.3% - Industry AVG

1908 PROPERTY HOLDINGS LIMITED financials

EXPORTms excel logo

1908 Property Holdings Limited's latest turnover from December 2023 is £921.2 thousand and the company has net assets of £9.3 million. According to their latest financial statements, we estimate that 1908 Property Holdings Limited has 5 employees and maintains cash reserves of £7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover921,199945,776898,711976,8501,162,7941,095,8511,057,5461,009,248879,787742,525552,184474,470157,8650
Other Income Or Grants00000000000000
Cost Of Sales255,282230,030198,140271,112225,583309,111352,122175,490176,617196,327231,465230,832314,6810
Gross Profit665,917715,746700,571705,738937,211786,740705,424833,758703,170546,198320,719243,638-156,8160
Admin Expenses2,831,1413,358,728-236,712176,175-1,633,399263,087-1,620,646105,279-7,838,04652,88847,88276,17290,6377,247
Operating Profit-2,165,224-2,642,982937,283529,5632,570,610523,6532,326,070728,4798,541,216493,310272,837167,466-247,453-7,247
Interest Payable597,598377,278282,986291,891327,864317,787295,990303,469310,657310,646310,790169,892105,1943,512
Interest Receivable114,33226,4941,3508,0949,5755,9093,1545,5436,3096,17511,32813,4997320
Pre-Tax Profit-2,648,490-2,993,766655,647245,7662,252,321211,7752,033,234430,5538,236,868188,839-26,62511,073-351,915-10,759
Tax725,688765,749-604,377-185,511-452,845-44,126-291,24855,062-1,469,03569,9530000
Profit After Tax-1,922,802-2,228,01751,27060,2551,799,476167,6491,741,986485,6156,767,833258,792-26,62511,073-351,915-10,759
Dividends Paid004,600,00000000000000
Retained Profit-1,922,802-2,228,017-4,548,73060,2551,799,476167,6491,741,986485,6156,767,833258,792-26,62511,073-351,915-10,759
Employee Costs165,363187,658181,053198,903233,220224,963213,669186,667160,000128,48898,00072,58123,81624,089
Number Of Employees56678887654311
EBITDA*-2,165,224-2,642,982937,283529,5632,572,849526,8302,334,844731,6568,544,393496,487276,014170,643-246,515-7,247

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets0000023,002,23923,049,90314,19011,77014,9475,552,7605,555,9375,559,1145,513,202
Intangible Assets00000000000000
Investments & Other9,770,00012,520,00015,800,00015,500,00024,600,00023,000,000020,525,00020,525,00012,575,0004,675,0004,228,75700
Debtors (Due After 1 year)00000000000000
Total Fixed Assets9,770,00012,520,00015,800,00015,500,00024,600,00023,002,23923,049,90320,539,19020,536,77012,589,94710,227,7609,784,6945,559,1145,513,202
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors78,813119,028169,464170,000232,822226,477354,472288,316102,203111,98621,896164,18485,946657,891
Cash7,004,3726,979,73311,348,26211,318,2362,023,2461,506,2461,165,3501,328,029883,668574,266507,8451,519,7861,062,036827,963
misc current assets000529,3760523,434520,1091,017,4801,012,1431,006,0461,000,097000
total current assets7,083,1857,098,76111,517,72612,017,6122,783,6932,256,1572,039,9312,633,8251,998,0141,692,2981,529,8381,683,9701,147,9821,485,854
total assets16,853,18519,618,76127,317,72627,517,61227,383,69325,258,39625,089,83423,173,01522,534,78414,282,24511,757,59811,468,6646,707,0966,999,056
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 25,98956,11767,82078,17149,123201,27682,91958,71754,39456,22434,206171,09033,9770
Group/Directors Accounts0000047,16117,98742,43850,37543,85761,84443,87535,7933,452
other short term finances6,900,0006,900,0006,900,0006,900,0006,900,0006,900,0006,900,0006,900,0006,900,0006,900,0006,900,0006,900,0004,200,0004,200,000
hp & lease commitments00000000000000
other current liabilities167,414292,5604,931,8051,109,388411,101251,570373,006404,636106,19459,94493,531105,30006,363
total current liabilities7,093,4037,248,67711,899,6258,087,5597,360,2247,400,0077,373,9127,405,7917,110,9637,060,0257,089,5817,220,2654,269,7704,209,815
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions493,9521,181,4522,001,4521,464,1042,117,7751,752,1741,777,3541,570,6431,712,855279,0870000
total long term liabilities493,9521,181,4522,001,4521,464,1042,117,7751,752,1731,777,3541,570,6431,712,855279,0870000
total liabilities7,587,3558,430,12913,901,0779,551,6639,477,9999,152,1809,151,2668,976,4348,823,8187,339,1127,089,5817,220,2654,269,7704,209,815
net assets9,265,83011,188,63213,416,64917,965,94917,905,69416,106,21615,938,56814,196,58113,710,9666,943,1334,668,0174,248,3992,437,3262,789,241
total shareholders funds9,265,83011,188,63213,416,64917,965,94917,905,69416,106,21615,938,56814,196,58113,710,9666,943,1334,668,0174,248,3992,437,3262,789,241
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-2,165,224-2,642,982937,283529,5632,570,610523,6532,326,070728,4798,541,216493,310272,837167,466-247,453-7,247
Depreciation00002,2393,1778,7743,1773,1773,1773,1773,1779380
Amortisation00000000000000
Tax725,688765,749-604,377-185,511-452,845-44,126-291,24855,062-1,469,03569,9530000
Stock00000000000000
Debtors-40,215-50,436-536-62,8226,345-127,99566,156186,113-9,78390,090-142,28878,238-571,945657,891
Creditors-30,128-11,703-10,35129,048-152,153118,35724,2024,323-1,83022,018-136,884137,11333,9770
Accruals and Deferred Income-125,146-4,639,2453,822,417698,287159,531-121,436-31,630298,44246,250-33,587-11,769105,300-6,3636,363
Deferred Taxes & Provisions-687,500-820,000537,348-653,671365,601-25,180206,711-142,2121,433,768279,0870000
Cash flow from operations-2,242,095-7,297,7454,682,856480,5382,486,638582,4402,176,723761,1588,563,329743,868269,649334,818353,044-658,775
Investing Activities
capital expenditure000023,000,00044,487-23,044,487-5,59705,534,63600-46,850-5,513,202
Change in Investments-2,750,000-3,280,000300,000-9,100,0001,600,00023,000,000-20,525,00007,950,0007,900,000446,2434,228,75700
cash flow from investments2,750,0003,280,000-300,0009,100,00021,400,000-22,955,513-2,519,487-5,597-7,950,000-2,365,364-446,243-4,228,757-46,850-5,513,202
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000-47,16129,174-24,451-7,9376,518-17,98717,9698,08232,3413,452
Other Short Term Loans 000000000002,700,00004,200,000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00-57002-11002,016,324446,2431,800,00002,800,000
interest-483,266-350,784-281,636-283,797-318,289-311,878-292,836-297,926-304,348-304,471-299,462-156,393-104,462-3,512
cash flow from financing-483,266-350,784-282,206-283,797-365,448-282,705-317,286-305,863-297,8301,693,866164,7504,351,689-72,1216,999,940
cash and cash equivalents
cash24,639-4,368,52930,0269,294,990517,000340,896-162,679444,361309,40266,421-1,011,941457,750234,073827,963
overdraft00000000000000
change in cash24,639-4,368,52930,0269,294,990517,000340,896-162,679444,361309,40266,421-1,011,941457,750234,073827,963

1908 property holdings 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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1908 Property Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 1908 property holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.

1908 property holdings limited Ownership

1908 PROPERTY HOLDINGS LIMITED group structure

1908 Property Holdings Limited has no subsidiary companies.

Ultimate parent company

DENTISTS' PROVIDENT SOCIETY LTD

#0073555

1 parent

1908 PROPERTY HOLDINGS LIMITED

07191338

1908 PROPERTY HOLDINGS LIMITED Shareholders

the dentists' provident society ltd 100%

1908 property holdings limited directors

1908 Property Holdings Limited currently has 3 directors. The longest serving directors include Mr Farrukh Mirza (Mar 2010) and Mr Simon Elliott (Nov 2017).

officercountryagestartendrole
Mr Farrukh MirzaEngland54 years Mar 2010- Director
Mr Simon ElliottEngland50 years Nov 2017- Director
Mr Giles KidnerEngland59 years May 2019- Director

P&L

December 2023

turnover

921.2k

-3%

operating profit

-2.2m

-18%

gross margin

72.3%

-4.48%

turnover

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

Balance Sheet

December 2023

net assets

9.3m

-0.17%

total assets

16.9m

-0.14%

cash

7m

0%

net assets

Total assets minus all liabilities

1908 property holdings limited company details

company number

07191338

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

DENTISTS' PROVIDENT SOCIETY LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

MHA

address

20-21 red lion court, london, EC4A 3EB

Bank

-

Legal Advisor

-

1908 property holdings 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 2 charges/mortgages relating to 1908 property holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.

1908 property holdings 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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1908 property holdings limited Companies House Filings - See Documents

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