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
18 regency square, brighton, BN1 2FG
Website
-
168 properties limitedEstimated Valuation
£600.8k
Pomanda estimates the enterprise value of 168 PROPERTIES LIMITED at £600.8k based on a Turnover of £177.7k and 3.38x industry multiple (adjusted for size and gross margin).
168 properties limitedEstimated Valuation
£453.4k
Pomanda estimates the enterprise value of 168 PROPERTIES LIMITED at £453.4k based on an EBITDA of £68.6k and a 6.61x industry multiple (adjusted for size and gross margin).
168 properties limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of 168 PROPERTIES LIMITED at £1m based on Net Assets of £596.9k and 1.75x industry multiple (adjusted for liquidity).
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168 Properties LimitedOverview
168 Properties Limited is a live company located in brighton, BN1 2FG with a Companies House number of 07570329. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2011, it's largest shareholder is
david hou-chuin tan
with a 50% stake. 168 Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£177.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded 168 Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £177.7k, make it smaller than the average company (£918.1k)
£177.7k - 168 Properties Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
11% - 168 Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - 168 Properties Limited
75.5% - Industry AVG
Profitability
an operating margin of 38.6% make it more profitable than the average company (29.4%)
38.6% - 168 Properties Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 168 Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - 168 Properties Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)
£177.7k - 168 Properties Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 168 Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 168 Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 168 Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 471 weeks, this is more cash available to meet short term requirements (11 weeks)
471 weeks - 168 Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (64.5%)
32.7% - 168 Properties Limited
64.5% - Industry AVG
168 PROPERTIES LIMITED financials
EXPORT
168 Properties Limited's latest turnover from March 2024 is estimated at £177.7 thousand and the company has net assets of £596.9 thousand. According to their latest financial statements, 168 Properties Limited has 1 employee and maintains cash reserves of £195.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
177,700
169,000
145,596
131,610
280,134
1,749,899
2,021,268
1,617,076
1,355,753
Other Income Or Grants
Cost Of Sales
43,561
42,458
36,340
32,818
72,776
468,814
507,769
410,572
386,806
Gross Profit
134,139
126,542
109,257
98,792
207,358
1,281,085
1,513,499
1,206,505
968,948
Admin Expenses
65,545
-67,313
-48,222
-41,837
122,915
1,339,555
1,431,462
1,129,705
896,526
-60,018
-26,442
-53,081
Operating Profit
68,594
193,855
157,479
140,629
84,443
-58,470
82,037
76,800
72,422
60,018
26,442
53,081
Interest Payable
35,794
44,300
48,569
59,782
31,024
Interest Receivable
12,623
9,101
1,317
113
9
100
236
237
102
Pre-Tax Profit
45,423
158,656
110,226
80,960
53,428
-58,470
82,037
76,800
72,523
60,253
26,679
53,183
Tax
-11,356
-30,145
-20,943
-15,382
-10,151
-15,587
-15,360
-14,504
-12,653
-6,136
-12,764
Profit After Tax
34,067
128,511
89,283
65,578
43,277
-58,470
66,450
61,440
58,018
47,600
20,543
40,419
Dividends Paid
Retained Profit
34,067
128,511
89,283
65,578
43,277
-58,470
66,450
61,440
58,018
47,600
20,543
40,419
Employee Costs
32,327
30,371
29,589
26,859
54,786
351,367
417,478
358,012
262,544
Number Of Employees
1
1
1
1
2
13
16
14
10
EBITDA*
68,594
193,855
157,479
140,629
84,443
-58,470
82,037
76,800
72,422
60,018
26,442
53,081
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
558,000
558,000
696,000
971,000
1,166,000
1,166,000
1,166,000
1,166,000
1,166,000
890,000
725,000
575,000
480,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
558,000
558,000
696,000
971,000
1,166,000
1,166,000
1,166,000
1,166,000
1,166,000
890,000
725,000
575,000
480,000
Stock & work in progress
Trade Debtors
200,000
230,068
162,778
100,478
Group Debtors
6,000
Misc Debtors
133,074
133,074
133,074
119,501
126,883
Cash
195,541
285,317
142,945
208,155
18,095
40,128
54,130
40,587
168
misc current assets
total current assets
328,615
418,391
276,019
333,656
144,978
200,000
230,068
162,778
100,478
40,128
54,130
40,587
168
total assets
886,615
976,391
972,019
1,304,656
1,310,978
1,366,000
1,396,068
1,328,778
1,266,478
930,128
779,130
615,587
480,168
Bank overdraft
Bank loan
Trade Creditors
30,000
16,200
15,360
Group/Directors Accounts
other short term finances
25,000
hp & lease commitments
other current liabilities
21,559
45,402
41,494
16,758
14,358
total current liabilities
21,559
45,402
41,494
41,758
14,358
30,000
16,200
15,360
loans
268,172
368,172
496,219
917,875
1,017,175
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,100,000
1,085,398
1,085,398
1,085,398
809,398
700,000
575,000
480,000
provisions
14,500
12,000
18,000
total long term liabilities
268,172
368,172
496,219
917,875
1,017,175
1,100,000
1,085,398
1,085,398
1,099,898
821,398
718,000
575,000
480,000
total liabilities
289,731
413,574
537,713
959,633
1,031,533
1,130,000
1,101,598
1,100,758
1,099,898
821,398
718,000
575,000
480,000
net assets
596,884
562,817
434,306
345,023
279,445
236,000
294,470
228,020
166,580
108,730
61,130
40,587
168
total shareholders funds
596,884
562,817
434,306
345,023
279,445
236,000
294,470
228,020
166,580
108,730
61,130
40,587
168
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
68,594
193,855
157,479
140,629
84,443
-58,470
82,037
76,800
72,422
60,018
26,442
53,081
Depreciation
Amortisation
Tax
-11,356
-30,145
-20,943
-15,382
-10,151
-15,587
-15,360
-14,504
-12,653
-6,136
-12,764
Stock
Debtors
7,573
-1,382
-73,117
-30,068
67,290
62,300
100,478
Creditors
-30,000
13,800
840
15,360
Accruals and Deferred Income
-23,843
3,908
24,736
2,400
14,358
Deferred Taxes & Provisions
-14,500
2,500
-6,000
18,000
Cash flow from operations
33,395
167,618
153,699
129,029
131,767
-14,602
-40,060
41,365
38,306
40,317
Investing Activities
capital expenditure
138,000
275,000
195,000
-276,000
-165,000
-150,000
-95,000
-480,000
Change in Investments
cash flow from investments
138,000
275,000
195,000
-276,000
-165,000
-150,000
-95,000
-480,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-25,000
25,000
Long term loans
-100,000
-128,047
-421,656
-99,300
1,017,175
Hire Purchase and Lease Commitments
other long term liabilities
-1,100,000
14,602
276,000
109,398
125,000
95,000
480,000
share issue
168
-168
168
interest
-23,171
-35,199
-47,252
-59,669
-31,015
100
236
237
102
cash flow from financing
-123,171
-163,246
-493,908
-133,969
-113,672
14,602
275,932
109,634
125,237
95,102
480,168
cash and cash equivalents
cash
-89,776
142,372
-65,210
190,060
18,095
-40,128
-14,002
13,543
40,419
168
overdraft
change in cash
-89,776
142,372
-65,210
190,060
18,095
-40,128
-14,002
13,543
40,419
168
168 properties 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 168 properties limited. Get real-time insights into 168 properties limited's credit score, group structure and payment trends.
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168 properties limited Ownership
168 PROPERTIES LIMITED group structure
168 Properties Limited has no subsidiary companies.
Ultimate parent company
168 PROPERTIES LIMITED
07570329
168 PROPERTIES LIMITED Shareholders
The largest shareholders in 168 Properties Limited include David Hou-Chuin Tan and Leona Tsu-Chuin Tan.
david hou-chuin tan
50%
leona tsu-chuin tan
50%
168 properties limited directors
168 Properties Limited currently has 1 director, Ms Leona Tan serving since Apr 2020.
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 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
18 regency square, brighton, BN1 2FG
Bank
-
Legal Advisor
-
168 properties 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 4 charges/mortgages relating to 168 properties limited. Currently there are 0 open charges and 4 have been satisfied in the past.
168 properties 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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168 properties limitedCompanies House Filings - See Documents
