80 20 property investments limited

Live EstablishedMicroDeclining

80 20 property investments limited Company Information

Share 80 20 PROPERTY INVESTMENTS LIMITED

Company Number

07301665

Shareholders

jonathan paul fitchew

nicole claire sawer

Group Structure

View All

Industry

Renting and operating of Housing Association real estate

 

Registered Address

rylands farmhouse, altrincham road, wilmslow, SK9 4LT

Website

-

80 20 property investments limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of 80 20 PROPERTY INVESTMENTS LIMITED at £1.1m based on a Turnover of £248.2k and 4.25x industry multiple (adjusted for size and gross margin).

80 20 property investments limited Estimated Valuation

£913.3k

Pomanda estimates the enterprise value of 80 20 PROPERTY INVESTMENTS LIMITED at £913.3k based on an EBITDA of £123.7k and a 7.38x industry multiple (adjusted for size and gross margin).

80 20 property investments limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of 80 20 PROPERTY INVESTMENTS LIMITED at £5.7m based on Net Assets of £3.2m and 1.79x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

80 20 Property Investments Limited Overview

80 20 Property Investments Limited is a live company located in wilmslow, SK9 4LT with a Companies House number of 07301665. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2010, it's largest shareholder is jonathan paul fitchew with a 50% stake. 80 20 Property Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £248.2k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

80 20 Property Investments Limited Health Check

Pomanda's financial health check has awarded 80 20 Property Investments Limited a 4.5 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 Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £248.2k, make it smaller than the average company (£1.3m)

£248.2k - 80 20 Property Investments Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (3.4%)

-25% - 80 20 Property Investments Limited

3.4% - Industry AVG

production

Production

with a gross margin of 64.8%, this company has a comparable cost of product (64.8%)

64.8% - 80 20 Property Investments Limited

64.8% - Industry AVG

profitability

Profitability

an operating margin of 49.8% make it more profitable than the average company (18.4%)

49.8% - 80 20 Property Investments Limited

18.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - 80 20 Property Investments Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)

£35.3k - 80 20 Property Investments Limited

£35.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82.7k, this is less efficient (£201.1k)

£82.7k - 80 20 Property Investments Limited

£201.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (19 days)

1 days - 80 20 Property Investments Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (30 days)

19 days - 80 20 Property Investments Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 80 20 Property Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (17 weeks)

23 weeks - 80 20 Property Investments Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55%, this is a lower level of debt than the average (72.1%)

55% - 80 20 Property Investments Limited

72.1% - Industry AVG

80 20 PROPERTY INVESTMENTS LIMITED financials

EXPORTms excel logo

80 20 Property Investments Limited's latest turnover from December 2023 is estimated at £248.2 thousand and the company has net assets of £3.2 million. According to their latest financial statements, 80 20 Property Investments Limited has 3 employees and maintains cash reserves of £110.9 thousand 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
Turnover248,236209,578124,908584,710629,014530,547229,978120,289130,364703,818995,2301,078,696472,073
Other Income Or Grants
Cost Of Sales87,29865,38835,870163,226187,257141,14161,33531,00542,536283,642386,082323,517130,721
Gross Profit160,937144,19089,039421,484441,757389,406168,64389,28487,828420,176609,148755,179341,352
Admin Expenses37,240-363,260-443,486-63,693-50,108-76,086-315,082-649,802-369,206-6,407200,796229,464314,680
Operating Profit123,697507,450532,525485,177491,865465,492483,725739,086457,034426,583408,352525,71526,672
Interest Payable254,581220,230148,598134,855146,390165,272172,287187,786187,598169,882160,400176,214104,735
Interest Receivable5,8154,7375131726777091,142495235255199174100
Pre-Tax Profit-125,069291,958384,440350,494346,152300,928312,580551,795269,671256,957248,151349,675-77,963
Tax-55,472-73,044-66,594-65,769-57,176-59,390-110,359-53,934-53,961-57,075-83,922
Profit After Tax-125,069236,486311,396283,900280,383243,752253,190441,436215,737202,996191,076265,753-77,963
Dividends Paid
Retained Profit-125,069236,486311,396283,900280,383243,752253,190441,436215,737202,996191,076265,753-77,963
Employee Costs105,909101,96567,780162,067151,609142,52052,25026,13127,625135,814181,491175,25090,000
Number Of Employees3325552115774
EBITDA*123,697507,450532,525485,177491,865465,492483,725739,086457,034426,583408,352525,71526,672

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets6,255,0006,035,0005,755,0005,755,000
Intangible Assets
Investments & Other6,908,4146,736,5696,630,2796,300,5665,939,8616,130,0006,335,7706,016,0506,660,000
Debtors (Due After 1 year)388,790343,275267,075137,57574,96739,96783,96735,000112,970112,970
Total Fixed Assets6,908,4147,125,3596,973,5546,567,6416,077,4366,204,9676,375,7376,016,0506,660,0006,338,9676,070,0005,867,9705,867,970
Stock & work in progress
Trade Debtors83573967319,89852,73966,05714,278
Group Debtors
Misc Debtors10,29812,6732,0331,94759,02326,44725,30657,93475,994
Cash110,909110,599160,110250,13193,93786,485102,624354,11842,03852,11049,96829,59040,169
misc current assets
total current assets122,042124,011162,816252,078152,960112,932127,930412,052118,03272,008102,70795,64754,447
total assets7,030,4567,249,3707,136,3706,819,7196,230,3966,317,8996,503,6676,428,1026,778,0326,410,9756,172,7075,963,6175,922,417
Bank overdraft209,358
Bank loan52,35852,91960,49759,970150,913147,176137,918197,576
Trade Creditors 4,6366,7718,5093,9648,9314,0704,3394,5244,596560,857520,386605,442506,465
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities191,523258,565322,142334,884293,700236,234311,632287,486325,648
total current liabilities248,517318,255391,148398,818453,544387,480453,889489,586539,602560,857520,386605,442506,465
loans2,184,4032,236,2012,286,7942,347,8691,862,7202,176,6702,435,1932,530,4413,071,7892,491,0942,736,0292,199,3533,222,628
hp & lease commitments
Accruals and Deferred Income
other liabilities1,354,0001,354,0001,354,0001,350,0001,350,0001,400,0001,464,5881,463,9401,463,9422,277,0622,257,3262,970,9322,271,187
provisions77,37049,67949,67919,79253,05164,95171,75177,75576,035
total long term liabilities3,615,7733,639,8803,690,4733,717,6613,265,7713,641,6213,971,5324,072,1364,611,7664,768,1564,993,3555,170,2855,493,815
total liabilities3,864,2903,958,1354,081,6214,116,4793,719,3154,029,1014,425,4214,561,7225,151,3685,329,0135,513,7415,775,7276,000,280
net assets3,166,1663,291,2353,054,7492,703,2402,511,0812,288,7982,078,2461,866,3801,626,6641,081,962658,966187,890-77,863
total shareholders funds3,166,1663,291,2353,054,7492,703,2402,511,0812,288,7982,078,2461,866,3801,626,6641,081,962658,966187,890-77,863
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit123,697507,450532,525485,177491,865465,492483,725739,086457,034426,583408,352525,71526,672
Depreciation
Amortisation
Tax-55,472-73,044-66,594-65,769-57,176-59,390-110,359-53,934-53,961-57,075-83,922
Stock
Debtors-391,06956,22176,95972,42495,18436,1417,339-18,060-27,87116,126-91,28851,779127,248
Creditors-2,135-1,7384,545-4,9674,861-269-185-72-556,26140,471-85,05698,977506,465
Accruals and Deferred Income-67,042-63,577-12,74241,18457,466-75,39824,146-38,162325,648
Deferred Taxes & Provisions27,69129,887-33,259-11,900-6,800-6,0041,72076,035
Cash flow from operations473,280330,442404,212349,117381,339289,708434,953610,273276,393396,967357,509488,991405,889
Investing Activities
capital expenditure6,255,000-220,000-280,000-5,755,000
Change in Investments171,845106,290329,713360,705-190,139-205,770319,720-643,9506,660,000
cash flow from investments-171,845-106,290-329,713-360,705190,139205,770-319,720643,950-405,000-220,000-280,000-5,755,000
Financing Activities
Bank loans-561-7,578527-90,9433,7379,258-59,658197,576
Group/Directors Accounts
Other Short Term Loans
Long term loans-51,798-50,593-61,075485,149-313,950-258,523-95,248-541,348580,695-244,935536,676-1,023,2753,222,628
Hire Purchase and Lease Commitments
other long term liabilities4,000-50,000-64,588648-2-813,12019,736-713,606699,7452,271,187
share issue40,113-91,741-58,100-33,200-41,324-201,720328,965220,000280,000100
interest-248,766-215,493-148,085-134,683-145,713-164,563-171,145-187,291-187,363-169,627-160,201-176,040-104,635
cash flow from financing-301,125-273,664-164,520167,782-564,026-511,616-366,727-732,785-90,823-174,826-57,131-499,5705,389,280
cash and cash equivalents
cash310-49,511-90,021156,1947,452-16,139-251,494312,080-10,0722,14220,378-10,57940,169
overdraft-209,358209,358
change in cash310-49,511-90,021156,1947,452-16,139-251,494521,438-219,4302,14220,378-10,57940,169

80 20 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 80 20 property investments limited. Get real-time insights into 80 20 property investments 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

80 20 Property Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 80 20 property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.

80 20 property investments limited Ownership

80 20 PROPERTY INVESTMENTS LIMITED group structure

80 20 Property Investments Limited has no subsidiary companies.

Ultimate parent company

80 20 PROPERTY INVESTMENTS LIMITED

07301665

80 20 PROPERTY INVESTMENTS LIMITED Shareholders

jonathan paul fitchew 50%
nicole claire sawer 50%

80 20 property investments limited directors

80 20 Property Investments Limited currently has 5 directors. The longest serving directors include Mr Jonathan Fitchew (Jul 2010) and Mr Jonathan Fitchew (Jul 2010).

officercountryagestartendrole
Mr Jonathan FitchewEngland62 years Jul 2010- Director
Mr Jonathan FitchewEngland63 years Jul 2010- Director
Mrs Sherren FitchewEngland63 years Aug 2021- Director
Mrs Nicole SawerEngland49 years Jan 2022- Director
Mrs Nicole SawerEngland49 years Jan 2022- Director

P&L

December 2023

turnover

248.2k

+18%

operating profit

123.7k

0%

gross margin

64.9%

-5.77%

turnover

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

Balance Sheet

December 2023

net assets

3.2m

-0.04%

total assets

7m

-0.03%

cash

110.9k

0%

net assets

Total assets minus all liabilities

80 20 property investments limited company details

company number

07301665

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

July 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

rylands farmhouse, altrincham road, wilmslow, SK9 4LT

Bank

LLOYDS BANK PLC

Legal Advisor

-

80 20 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 17 charges/mortgages relating to 80 20 property investments limited. Currently there are 8 open charges and 9 have been satisfied in the past.

80 20 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 80 20 PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

80 20 property investments limited Companies House Filings - See Documents

datedescriptionview/download