Tosh Properties Limited

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tosh properties limited Company Information

Live

EstablishedMicroLow

Company Number

07951665

Next Accounts

Nov 2025

Industry

Management of real estate on a fee or contract basis

Directors

Peter Beadles

Shareholders

mary beadles

peter beadles

Group Structure

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Contact

Registered Address

8th floor becket house, 36 old jewry, london, EC2R 8DD

Website

tosh properties limited Estimated Valuation

£137.1k

Pomanda estimates the enterprise value of TOSH PROPERTIES LIMITED at £137.1k based on an EBITDA of £30.5k and a 4.5x industry multiple (adjusted for size and gross margin).

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Tosh Properties Limited is a live company located in london, EC2R 8DD with a Companies House number of 07951665. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2012, it's largest shareholder is mary beadles with a 50% stake. Tosh Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £46.8k with low growth in recent years.

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Pomanda's financial health check has awarded Tosh Properties Limited 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 £46.8k, make it smaller than the average company (£341.2k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.3%)

EXPORT

Tosh Properties Limited's latest turnover from February 2024 is estimated at £46.8 thousand and the company has net assets of £55.4 thousand. According to their latest financial statements, Tosh Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Turnover	46,844	57,562	47,978	43,914	56,939	60,832	98,769	74,716	31,993	10,937	26,961	1,018,376
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	39,516	46,684	39,842	37,352	46,359	49,902	79,667	58,306	26,418	9,762	23,945	911,486
Gross Profit	7,328	10,878	8,136	6,563	10,580	10,930	19,102	16,410	5,575	1,175	3,016	106,890
Admin Expenses	-23,137	-25,221	-18,885	-1,442	-27,660	-21,565	-17,278	-38,508	-46,493	100,244	63,807	85,591
Operating Profit	30,465	36,099	27,021	8,005	38,240	32,495	36,380	54,918	52,068	-99,069	-60,791	21,299
Interest Payable	0	0	0	0	0	0	0	33,074	34,397	0	0	0
Interest Receivable	0	0	0	0	0	0	0	19	49	30	81	62
Pre-Tax Profit	30,465	36,099	27,021	8,005	38,240	32,495	36,380	21,863	17,720	-99,039	-60,711	21,361
Tax	-7,616	-6,859	-5,134	-1,521	-7,266	-6,174	-6,912	-4,372	-3,544	0	0	-5,127
Profit After Tax	22,849	29,240	21,887	6,484	30,974	26,321	29,468	17,490	14,176	-99,039	-60,711	16,234
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,849	29,240	21,887	6,484	30,974	26,321	29,468	17,490	14,176	-99,039	-60,711	16,234
Employee Costs	40,224	40,014	37,024	34,927	33,985	33,742	32,654	31,282	36,881	33,652	32,933	128,418
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	4
EBITDA*	30,465	36,099	27,021	8,005	38,240	32,495	36,380	54,918	58,068	-93,069	-54,791	27,299

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Tangible Assets	859,108	865,108	871,108	877,108	883,108	889,108	895,108	901,108	907,108	913,108	915,110	921,110
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	859,108	865,108	871,108	877,108	883,108	889,108	895,108	901,108	907,108	913,108	915,110	921,110
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	21,411	34,061	27,180	25,679	34,537	37,235	40,889	49,261	10,751	2,246	5,443	12,862
Group Debtors	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
Cash	0	0	0	0	0	0	0	0	15,112	4,509	7,401	24,799
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	21,411	34,061	27,180	25,679	34,537	37,235	40,889	49,261	25,863	6,755	12,844	37,661
total assets	880,519	899,169	898,288	902,787	917,645	926,343	935,997	950,369	932,971	919,863	927,954	958,771
Bank overdraft	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
Trade Creditors	6,767	8,266	6,625	3,011	4,353	4,025	0	3,840	3,732	3,600	10,652	942,337
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	6,767	8,266	6,625	3,011	4,353	4,025	0	3,840	3,732	3,600	10,652	942,337
loans	0	0	0	0	0	0	0	0	1,058,379	0	0	0
hp & lease commitments	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
other liabilities	818,379	858,379	888,379	918,379	938,379	978,379	1,018,379	1,058,379	0	1,059,579	961,579	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	818,379	858,379	888,379	918,379	938,379	978,379	1,018,379	1,058,379	1,058,379	1,059,579	961,579	0
total liabilities	825,146	866,645	895,004	921,390	942,732	982,404	1,018,379	1,062,219	1,062,111	1,063,179	972,231	942,337
net assets	55,373	32,524	3,284	-18,603	-25,087	-56,061	-82,382	-111,850	-129,140	-143,316	-44,277	16,434
total shareholders funds	55,373	32,524	3,284	-18,603	-25,087	-56,061	-82,382	-111,850	-129,140	-143,316	-44,277	16,434

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Operating Activities
Operating Profit	30,465	36,099	27,021	8,005	38,240	32,495	36,380	54,918	52,068	-99,069	-60,791	21,299
Depreciation	0	0	0	0	0	0	0	0	6,000	6,000	6,000	6,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,616	-6,859	-5,134	-1,521	-7,266	-6,174	-6,912	-4,372	-3,544	0	0	-5,127
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-12,650	6,881	1,501	-8,858	-2,698	-3,654	-8,372	38,510	8,505	-3,197	-7,419	12,862
Creditors	-1,499	1,641	3,614	-1,342	328	4,025	-3,840	108	132	-7,052	-931,685	942,337
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	34,000	24,000	24,000	14,000	34,000	34,000	34,000	12,144	46,151	-96,924	-979,057	951,647
Investing Activities
capital expenditure	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	0	-3,998	0	-927,110
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	0	-3,998	0	-927,110
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-1,058,379	1,058,379	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-40,000	-30,000	-30,000	-20,000	-40,000	-40,000	-40,000	1,058,379	-1,059,579	98,000	961,579	0
share issue	0	0	0	0	0	0	0	-200	0	0	0	200
interest	0	0	0	0	0	0	0	-33,055	-34,348	30	81	62
cash flow from financing	-40,000	-30,000	-30,000	-20,000	-40,000	-40,000	-40,000	-33,255	-35,548	98,030	961,660	262
cash and cash equivalents
cash	0	0	0	0	0	0	0	-15,112	10,603	-2,892	-17,398	24,799
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-15,112	10,603	-2,892	-17,398	24,799

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOSH PROPERTIES LIMITED group structure

Tosh Properties Limited has no subsidiary companies.

Ultimate parent company

TOSH PROPERTIES LIMITED

07951665

TOSH PROPERTIES LIMITED Shareholders

mary beadles	50%
peter beadles	50%

Tosh Properties Limited currently has 1 director, Mr Peter Beadles serving since Feb 2012.

officer	country	age	start	end	role
Mr Peter Beadles	England	81 years	Feb 2012	-	Director

P&L

February 2024

turnover

46.8k

-19%

operating profit

30.5k

gross margin

15.7%

-17.22%

turnover

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

Balance Sheet

February 2024

net assets

55.4k

+0.7%

total assets

880.5k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

07951665

Type

Private limited with Share Capital

industry

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

incorporation date

February 2012

ultimate parent company

None

previous names

N/A

address

8th floor becket house, 36 old jewry, london, EC2R 8DD

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.

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tosh properties limited Company Information

tosh properties limited Estimated Valuation

tosh properties limited Estimated Valuation

tosh properties limited Estimated Valuation

Tosh Properties Limited Overview

Tosh Properties Limited Health Check

TOSH PROPERTIES LIMITED financials

tosh properties limited Credit Report and Business Information

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tosh properties limited Ownership

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