this property matters ltd.

Live EstablishedSmallHealthy

this property matters ltd. Company Information

Share THIS PROPERTY MATTERS LTD.

Company Number

08089651

Shareholders

trinova holdings ltd

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

the aspect 12 finsbury square, london, EC2A 1AS

Website

tpm.co.uk

this property matters ltd. Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of THIS PROPERTY MATTERS LTD. at £3.4m based on a Turnover of £1.3m and 2.59x industry multiple (adjusted for size and gross margin).

this property matters ltd. Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of THIS PROPERTY MATTERS LTD. at £3.7m based on an EBITDA of £542.4k and a 6.84x industry multiple (adjusted for size and gross margin).

this property matters ltd. Estimated Valuation

£738.4k

Pomanda estimates the enterprise value of THIS PROPERTY MATTERS LTD. at £738.4k based on Net Assets of £406.2k and 1.82x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

This Property Matters Ltd. Overview

This Property Matters Ltd. is a live company located in london, EC2A 1AS with a Companies House number of 08089651. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2012, it's largest shareholder is trinova holdings ltd with a 100% stake. This Property Matters Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

This Property Matters Ltd. Health Check

Pomanda's financial health check has awarded This Property Matters Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£413.8k)

£1.3m - This Property Matters Ltd.

£413.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.1%)

9% - This Property Matters Ltd.

6.1% - Industry AVG

production

Production

with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)

57.9% - This Property Matters Ltd.

57.9% - Industry AVG

profitability

Profitability

an operating margin of 40.8% make it more profitable than the average company (7.8%)

40.8% - This Property Matters Ltd.

7.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - This Property Matters Ltd.

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - This Property Matters Ltd.

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £331.6k, this is more efficient (£100.9k)

£331.6k - This Property Matters Ltd.

£100.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (45 days)

92 days - This Property Matters Ltd.

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (30 days)

6 days - This Property Matters Ltd.

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - This Property Matters Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (45 weeks)

1 weeks - This Property Matters Ltd.

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58%, this is a similar level of debt than the average (60.6%)

58% - This Property Matters Ltd.

60.6% - Industry AVG

THIS PROPERTY MATTERS LTD. financials

EXPORTms excel logo

This Property Matters Ltd.'s latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £406.2 thousand. According to their latest financial statements, This Property Matters Ltd. has 4 employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Turnover1,326,244247,6211,021,5971,156,984731,293183,91894,276122,008232,758442,378208,419
Other Income Or Grants
Cost Of Sales558,74967,139282,813291,185142,09936,80916,46447,884125,586253,973117,434
Gross Profit767,496180,483738,784865,799589,193147,10977,81274,124107,173188,40590,986
Admin Expenses226,263338,656216,5701,068,098309,149172,32478,38757,286120,081195,10582,518
Operating Profit541,233-158,173522,214-202,299280,044-25,215-57516,838-12,908-6,7008,468
Interest Payable
Interest Receivable3381,55850916614625568293812897
Pre-Tax Profit541,571-156,615522,723-202,133280,190-24,960-50716,866-12,870-6,5728,565
Tax-135,393-99,317-53,236-3,373-1,970
Profit After Tax406,178-156,615423,406-202,133226,954-24,960-50713,493-12,870-6,5726,595
Dividends Paid
Retained Profit406,178-156,615423,406-202,133226,954-24,960-50713,493-12,870-6,5726,595
Employee Costs160,000127,052115,022292,51736,416128,18192,23265,80867,851133,81065,433
Number Of Employees43381432242
EBITDA*542,373-155,672524,897-199,832282,083-24,823-8617,312-12,602-6,5018,468

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Tangible Assets1071,2473,7485,9827,9451,020487976721765
Intangible Assets
Investments & Other1,650,989
Debtors (Due After 1 year)
Total Fixed Assets1071,2473,7485,9821,658,9341,020487976721765
Stock & work in progress
Trade Debtors335,92048,796299,293267,7792,16326,7428,05620,37215,85943,88214,758
Group Debtors599,965296,045624,493
Misc Debtors17,79553,15720,1788,60634,97728,53821,9329,2056,600
Cash12,8788,10080,908326,6604,54734,32333,64020,3892,48512,59938,641
misc current assets
total current assets966,558406,0981,024,872603,0456,71096,04270,23462,69327,54963,08153,399
total assets966,665407,3451,028,620609,0271,665,64497,06270,72163,66928,27063,84653,399
Bank overdraft
Bank loan
Trade Creditors 9,21829,78322,649188,932987,00326,8377,91412,84041,11563,82146,802
Group/Directors Accounts55,00042,337
other short term finances
hp & lease commitments
other current liabilities496,240110,457539,290418,99395,04462,66650,181
total current liabilities560,458140,240604,276607,925987,003121,88170,58063,02141,11563,82146,802
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities471,508
provisions273129361,1004,998
total long term liabilities273129361,100476,506
total liabilities560,485140,552605,212609,0251,463,509121,88170,58063,02141,11563,82146,802
net assets406,180266,793423,4082202,135-24,819141648-12,845256,597
total shareholders funds406,180266,793423,4082202,135-24,819141648-12,845256,597
Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Operating Activities
Operating Profit541,233-158,173522,214-202,299280,044-25,215-57516,838-12,908-6,7008,468
Depreciation1,1402,5012,6832,4672,039392489474306199
Amortisation
Tax-135,393-99,317-53,236-3,373-1,970
Stock
Debtors953,680-545,966667,579274,222-59,55625,125-5,71017,240-25,41835,72414,758
Creditors9,2187,134-166,283-798,071960,16618,923-4,926-28,275-22,70617,01946,802
Accruals and Deferred Income496,240-428,833120,297418,993-95,04432,37812,48550,181
Deferred Taxes & Provisions27-624-164-3,8984,998
Cash flow from operations-41,215-32,029-288,149-857,0301,158,5231,35313,18318,605-9,890-25,20638,542
Investing Activities
capital expenditure-1,247-449-504-8,964-925-729-262-964
Change in Investments-1,650,9891,650,989
cash flow from investments-1,247-4491,650,485-1,659,953-925-729-262-964
Financing Activities
Bank loans
Group/Directors Accounts55,000-42,33742,337
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-471,508471,508
share issue22
interest3381,55850916614625568293812897
cash flow from financing55,340-40,77942,846-471,342471,65425568293812899
cash and cash equivalents
cash12,878-72,808-245,752322,113-29,77668313,25117,904-10,114-26,04238,641
overdraft
change in cash12,878-72,808-245,752322,113-29,77668313,25117,904-10,114-26,04238,641

this property matters 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 this property matters ltd.. Get real-time insights into this property matters ltd.'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

This Property Matters Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for this property matters ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.

this property matters ltd. Ownership

THIS PROPERTY MATTERS LTD. group structure

This Property Matters Ltd. has no subsidiary companies.

Ultimate parent company

1 parent

THIS PROPERTY MATTERS LTD.

08089651

THIS PROPERTY MATTERS LTD. Shareholders

trinova holdings ltd 100%

this property matters ltd. directors

This Property Matters Ltd. currently has 4 directors. The longest serving directors include Mr Andreas Liesche (May 2012) and Mr Edmund Costello (Jan 2021).

officercountryagestartendrole
Mr Andreas LiescheUnited Kingdom48 years May 2012- Director
Mr Edmund CostelloUnited Kingdom49 years Jan 2021- Director
Mr Per ForsbergUnited Kingdom48 years Jan 2021- Director
Mr Anthony KoczanUnited Kingdom31 years Apr 2023- Director

P&L

March 2024

turnover

1.3m

0%

operating profit

541.2k

0%

gross margin

57.9%

0%

turnover

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

Balance Sheet

March 2024

net assets

406.2k

0%

total assets

966.7k

0%

cash

12.9k

0%

net assets

Total assets minus all liabilities

this property matters ltd. company details

company number

08089651

Type

Private limited with Share Capital

industry

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

incorporation date

May 2012

age

13

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

the aspect 12 finsbury square, london, EC2A 1AS

Bank

-

Legal Advisor

-

this property matters 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 this property matters ltd..

this property matters 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 THIS PROPERTY MATTERS LTD.. This can take several minutes, an email will notify you when this has completed.

this property matters ltd. Companies House Filings - See Documents

datedescriptionview/download