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
rason 48, sterne street, london, W12 8AD
Website
-
customhouse properties ltdEstimated Valuation
£10.2m
Pomanda estimates the enterprise value of CUSTOMHOUSE PROPERTIES LTD at £10.2m based on a Turnover of £4m and 2.52x industry multiple (adjusted for size and gross margin).
customhouse properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CUSTOMHOUSE PROPERTIES LTD at £0 based on an EBITDA of £-14.5k and a 4.92x industry multiple (adjusted for size and gross margin).
customhouse properties ltdEstimated Valuation
£396.9k
Pomanda estimates the enterprise value of CUSTOMHOUSE PROPERTIES LTD at £396.9k based on Net Assets of £235.8k and 1.68x industry multiple (adjusted for liquidity).
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Customhouse Properties LtdOverview
Customhouse Properties Ltd is a live company located in london, W12 8AD with a Companies House number of 07337035. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2010, it's largest shareholder is
syed qamar raza
with a 100% stake. Customhouse Properties Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Customhouse Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £4m, make it larger than the average company (£845k)
£4m - Customhouse Properties Ltd
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.9%)
-3% - Customhouse Properties Ltd
2.9% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73.1%)
30.5% - Customhouse Properties Ltd
73.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (27.1%)
-0.4% - Customhouse Properties Ltd
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Customhouse Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Customhouse Properties Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £4m, this is more efficient (£179.7k)
£4m - Customhouse Properties Ltd
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (32 days)
143 days - Customhouse Properties Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (35 days)
11 days - Customhouse Properties Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Customhouse Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Customhouse Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (67.9%)
89.8% - Customhouse Properties Ltd
67.9% - Industry AVG
CUSTOMHOUSE PROPERTIES LTD financials
EXPORT
Customhouse Properties Ltd's latest turnover from November 2023 is estimated at £4 million and the company has net assets of £235.8 thousand. According to their latest financial statements, Customhouse Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Turnover
4,030,010
4,280,460
3,910,327
4,393,745
38,660
14,890
28,666
23,968
97,078
95,669
15,622
10,511
66,608
Other Income Or Grants
Cost Of Sales
2,799,068
3,045,580
2,841,730
3,129,426
27,263
10,491
19,481
16,030
68,565
69,424
11,486
7,783
48,635
Gross Profit
1,230,942
1,234,880
1,068,598
1,264,319
11,396
4,399
9,185
7,939
28,513
26,245
4,136
2,728
17,973
Admin Expenses
1,245,412
1,182,094
1,025,383
1,234,512
-23,632
5,017
-5,749
-7,783
-3,762
-7,946
-7,212
-24,273
-356
Operating Profit
-14,470
52,786
43,215
29,807
35,028
-618
14,934
15,722
32,275
34,191
11,348
27,001
18,329
Interest Payable
Interest Receivable
24
55
128
92
70
22
2
Pre-Tax Profit
-14,470
52,786
43,215
29,807
35,028
-618
14,958
15,778
32,404
34,284
11,418
27,022
18,331
Tax
-10,029
-8,211
-5,663
-6,655
-2,842
-3,155
-6,481
-7,200
-2,626
-6,485
-4,766
Profit After Tax
-14,470
42,757
35,004
24,144
28,373
-618
12,116
12,622
25,923
27,084
8,792
20,537
13,565
Dividends Paid
Retained Profit
-14,470
42,757
35,004
24,144
28,373
-618
12,116
12,622
25,923
27,084
8,792
20,537
13,565
Employee Costs
32,201
30,787
28,485
27,459
28,304
26,826
25,679
26,216
26,381
25,000
23,999
24,372
23,637
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-14,470
52,786
43,215
29,807
35,028
-618
14,934
15,722
32,275
34,191
11,348
27,001
18,329
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Tangible Assets
731,288
731,288
731,288
731,288
731,288
731,288
731,288
731,288
731,288
731,288
731,288
731,288
695,608
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
731,288
731,288
731,288
731,288
731,288
731,288
731,288
731,288
731,288
731,288
731,288
731,288
695,608
Stock & work in progress
Trade Debtors
1,582,894
1,658,810
1,633,475
1,585,081
3,559
972
5,428
20,000
20,000
16,392
Group Debtors
Misc Debtors
Cash
9,524
34,691
16,677
20,187
7,833
868
misc current assets
total current assets
1,582,894
1,658,810
1,633,475
1,585,081
3,559
972
5,428
9,524
54,691
36,677
20,187
7,833
17,260
total assets
2,314,182
2,390,098
2,364,763
2,316,369
734,847
732,260
736,716
740,812
785,979
767,965
751,475
739,121
712,868
Bank overdraft
Bank loan
Trade Creditors
87,106
83,342
72,584
53,445
36,420
37,206
29,269
28,034
37,823
24,642
13,143
9,581
3,865
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
87,106
83,342
72,584
53,445
36,420
37,206
29,269
28,034
37,823
24,642
13,143
9,581
3,865
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,991,247
2,056,457
2,084,637
2,090,386
550,033
575,033
586,808
604,155
652,155
673,245
695,338
695,338
695,338
provisions
total long term liabilities
1,991,247
2,056,457
2,084,637
2,090,386
550,033
575,033
586,808
604,155
652,155
673,245
695,338
695,338
695,338
total liabilities
2,078,353
2,139,799
2,157,221
2,143,831
586,453
612,239
616,077
632,189
689,978
697,887
708,481
704,919
699,203
net assets
235,829
250,299
207,542
172,538
148,394
120,021
120,639
108,623
96,001
70,078
42,994
34,202
13,665
total shareholders funds
235,829
250,299
207,542
172,538
148,394
120,021
120,639
108,623
96,001
70,078
42,994
34,202
13,665
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Operating Activities
Operating Profit
-14,470
52,786
43,215
29,807
35,028
-618
14,934
15,722
32,275
34,191
11,348
27,001
18,329
Depreciation
Amortisation
Tax
-10,029
-8,211
-5,663
-6,655
-2,842
-3,155
-6,481
-7,200
-2,626
-6,485
-4,766
Stock
Debtors
-75,916
25,335
48,394
1,581,522
2,587
-4,456
5,428
-20,000
20,000
-16,392
16,392
Creditors
3,764
10,758
19,139
17,025
-786
7,937
1,235
-9,789
13,181
11,499
3,562
5,716
3,865
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
65,210
28,180
5,749
-1,540,353
25,000
11,775
7,899
22,778
38,975
18,490
12,284
42,624
1,036
Investing Activities
capital expenditure
-35,680
-695,608
Change in Investments
cash flow from investments
-35,680
-695,608
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-65,210
-28,180
-5,749
1,540,353
-25,000
-11,775
-17,347
-48,000
-21,090
-22,093
695,338
share issue
-100
100
interest
24
55
128
92
70
22
2
cash flow from financing
-65,210
-28,180
-5,749
1,540,353
-25,000
-11,775
-17,423
-47,945
-20,962
-22,001
70
22
695,440
cash and cash equivalents
cash
-9,524
-25,167
18,014
-3,510
12,354
6,965
868
overdraft
change in cash
-9,524
-25,167
18,014
-3,510
12,354
6,965
868
customhouse properties ltd 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 customhouse properties ltd. Get real-time insights into customhouse properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for customhouse properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W12 area or any other competitors across 12 key performance metrics.
customhouse properties ltd Ownership
CUSTOMHOUSE PROPERTIES LTD group structure
Customhouse Properties Ltd has no subsidiary companies.
Ultimate parent company
CUSTOMHOUSE PROPERTIES LTD
07337035
CUSTOMHOUSE PROPERTIES LTD Shareholders
The sole shareholder of Customhouse Properties Ltd is Syed Qamar Raza.
syed qamar raza
100%
customhouse properties ltd directors
Customhouse Properties Ltd currently has 1 director, Mr Syed Raza serving since Aug 2010.
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
August 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
rason 48, sterne street, london, W12 8AD
Bank
-
Legal Advisor
-
customhouse properties ltd 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 customhouse properties ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
customhouse properties ltd 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 CUSTOMHOUSE PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
customhouse properties ltdCompanies House Filings - See Documents
