company live property development ltd

company live property development ltd Company Information

Share COMPANY LIVE PROPERTY DEVELOPMENT LTD
Live 
EstablishedSmallLow

Company Number

07986538

Industry

Development of building projects

 

Shareholders

citylink group holdings ltd

Group Structure

View All

Contact

Registered Address

230 vauxhall bridge road, london, SW1V 1AU

company live property development ltd Estimated Valuation

£814.7k

Pomanda estimates the enterprise value of COMPANY LIVE PROPERTY DEVELOPMENT LTD at £814.7k based on a Turnover of £1.5m and 0.56x industry multiple (adjusted for size and gross margin).

company live property development ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COMPANY LIVE PROPERTY DEVELOPMENT LTD at £0 based on an EBITDA of £-733 and a 3.93x industry multiple (adjusted for size and gross margin).

company live property development ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COMPANY LIVE PROPERTY DEVELOPMENT LTD at £0 based on Net Assets of £-193.9k and 1.56x industry multiple (adjusted for liquidity).

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Company Live Property Development Ltd Overview

Company Live Property Development Ltd is a live company located in london, SW1V 1AU with a Companies House number of 07986538. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2012, it's largest shareholder is citylink group holdings ltd with a 100% stake. Company Live Property Development Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.

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Company Live Property Development Ltd Health Check

Pomanda's financial health check has awarded Company Live Property Development Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£2.4m)

£1.5m - Company Live Property Development Ltd

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.8%)

2% - Company Live Property Development Ltd

5.8% - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)

26.1% - Company Live Property Development Ltd

26.1% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (8%)

0% - Company Live Property Development Ltd

8% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (6)

6 - Company Live Property Development Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Company Live Property Development Ltd

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £242.5k, this is less efficient (£287.9k)

£242.5k - Company Live Property Development Ltd

£287.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is near the average (27 days)

27 days - Company Live Property Development Ltd

27 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Company Live Property Development Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Company Live Property Development Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Company Live Property Development Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 279%, this is a higher level of debt than the average (73.3%)

279% - Company Live Property Development Ltd

73.3% - Industry AVG

COMPANY LIVE PROPERTY DEVELOPMENT LTD financials

EXPORTms excel logo

Company Live Property Development Ltd's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of -£193.9 thousand. According to their latest financial statements, we estimate that Company Live Property Development Ltd has 6 employees and maintains cash reserves of £345 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover1,454,9811,413,5541,376,1981,385,5781,218,777850,279245,155157,328157,233110,37300
Other Income Or Grants000000000000
Cost Of Sales1,074,7791,047,3161,039,5151,046,170889,727606,312172,074108,539109,09077,40800
Gross Profit380,203366,239336,683339,407329,050243,96773,08148,78948,14332,96500
Admin Expenses380,936366,799336,935339,604148,380241,77154,45155,139294,659108,69212,1120
Operating Profit-733-560-252-197180,6702,19618,630-6,350-246,516-75,727-12,1120
Interest Payable000002,0083,5433,0941,609000
Interest Receivable362201102721149000
Pre-Tax Profit-697-538-252-196180,67018815,115-9,423-247,976-81,668-12,1120
Tax0000-34,327-36-2,87200000
Profit After Tax-697-538-252-196146,34315212,243-9,423-247,976-81,668-12,1120
Dividends Paid000000000000
Retained Profit-697-538-252-196146,34315212,243-9,423-247,976-81,668-12,1120
Employee Costs290,123276,405267,020261,029217,428170,72242,12141,33140,16938,50537,0460
Number Of Employees666654111110
EBITDA*-733-560-252-197180,6702,19618,630-6,350-246,516-75,727-12,1120

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000350,00000
Debtors (Due After 1 year)00000073,82156,27543,807000
Total Fixed Assets00000073,82156,27543,807350,00000
Stock & work in progress000000000000
Trade Debtors107,969112,932119,256121,16392,55966,20719,4630029300
Group Debtors000000000000
Misc Debtors00000012844617,0962,75000
Cash3451,042001,519441810,8985,59353,88800
misc current assets00001000060600
total current assets108,314113,974119,256121,16394,07966,25119,60911,34422,68957,53700
total assets108,314113,974119,256121,16394,07966,25193,43067,61966,496407,53700
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 000000022,43422,44913,12200
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities0000004,7365964,068434,29512,0920
total current liabilities0000004,73623,03026,517447,41712,0920
loans00000059,50049,50049,500000
hp & lease commitments000000000000
Accruals and Deferred Income00000000012,63000
other liabilities302,218307,181312,145313,800286,500405,015368,110346,248332,21541,25000
provisions000000000000
total long term liabilities302,218307,181312,145313,800286,500405,015427,610395,748381,71553,88000
total liabilities302,218307,181312,145313,800286,500405,015432,346418,778408,232501,29712,0920
net assets-193,904-193,207-192,889-192,637-192,421-338,764-338,916-351,159-341,736-93,760-12,0920
total shareholders funds-193,904-193,207-192,889-192,637-192,421-338,764-338,916-351,159-341,736-93,760-12,0920
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-733-560-252-197180,6702,19618,630-6,350-246,516-75,727-12,1120
Depreciation000000000000
Amortisation000000000000
Tax0000-34,327-36-2,87200000
Stock000000000000
Debtors-4,963-6,324-1,90728,60426,352-27,20536,691-4,18257,8603,04300
Creditors000000-22,434-159,32713,12200
Accruals and Deferred Income00000-4,7364,140-3,472-442,857434,83312,0920
Deferred Taxes & Provisions000000000000
Cash flow from operations4,2305,7641,655-28,801119,99124,629-39,227-5,655-737,906369,185-200
Investing Activities
capital expenditure000000000000
Change in Investments00000000-350,000350,00000
cash flow from investments00000000350,000-350,00000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans00000-59,50010,000049,500000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-4,963-4,964-1,65527,300-118,51536,90521,86214,033290,96541,25000
share issue02200-20000000200
interest3622011-2,008-3,516-3,073-1,460000
cash flow from financing-4,927-4,722-1,65527,281-118,514-24,60328,34610,960339,00541,250200
cash and cash equivalents
cash-6971,0420-1,5191,47526-10,8805,305-48,29553,88800
overdraft000000000000
change in cash-6971,0420-1,5191,47526-10,8805,305-48,29553,88800

company live property development ltd 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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Company Live Property Development Ltd Competitor Analysis

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Perform a competitor analysis for company live property development ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW1V area or any other competitors across 12 key performance metrics.

company live property development ltd Ownership

COMPANY LIVE PROPERTY DEVELOPMENT LTD group structure

Company Live Property Development Ltd has no subsidiary companies.

Ultimate parent company

1 parent

COMPANY LIVE PROPERTY DEVELOPMENT LTD

07986538

COMPANY LIVE PROPERTY DEVELOPMENT LTD Shareholders

citylink group holdings ltd 100%

company live property development ltd directors

Company Live Property Development Ltd currently has 2 directors. The longest serving directors include Mr Dean Louw (Mar 2012) and Mr Bertrand Pierson (May 2014).

officercountryagestartendrole
Mr Dean LouwUnited Kingdom52 years Mar 2012- Director
Mr Bertrand PiersonEngland63 years May 2014- Director

P&L

March 2024

turnover

1.5m

+3%

operating profit

-733.4

0%

gross margin

26.2%

+0.86%

turnover

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

Balance Sheet

March 2024

net assets

-193.9k

0%

total assets

108.3k

-0.05%

cash

345

-0.67%

net assets

Total assets minus all liabilities

company live property development ltd company details

company number

07986538

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2012

age

12

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

rb.twelve property development ltd (January 2014)

accountant

-

auditor

-

address

230 vauxhall bridge road, london, SW1V 1AU

Bank

-

Legal Advisor

-

company live property development 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 did not find charges/mortgages relating to company live property development ltd.

company live property development 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.

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company live property development ltd Companies House Filings - See Documents

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