Commercial Properties (northern) Limited

POWER SEARCH PRICING

SOLUTIONS

commercial properties (northern) limited Company Information

Live

EstablishedMicroRapid

Company Number

08097803

Website

Registered Address

commercial properties northern l, orchard sawmills, salford, M6 6HR

Industry

Buying and selling of own real estate

Telephone

01614258040

Next Accounts Due

March 2025

Group Structure

View All

Directors

Paul Cooper12 Years

Shareholders

paul cooper 100%

commercial properties (northern) limited Estimated Valuation

£983.4k

Pomanda estimates the enterprise value of COMMERCIAL PROPERTIES (NORTHERN) LIMITED at £983.4k based on a Turnover of £409.1k and 2.4x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Commercial Properties (northern) Limited is a live company located in salford, M6 6HR with a Companies House number of 08097803. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2012, it's largest shareholder is paul cooper with a 100% stake. Commercial Properties (northern) Limited is a established, micro sized company, Pomanda has estimated its turnover at £409.1k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Commercial Properties (Northern) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £409.1k, make it smaller than the average company (£866k)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (2.3%)

EXPORT

Commercial Properties (Northern) Limited's latest turnover from June 2023 is estimated at £409.1 thousand and the company has net assets of -£123.6 thousand. According to their latest financial statements, we estimate that Commercial Properties (Northern) Limited has 3 employees and maintains cash reserves of £506 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Turnover	409,148	151,800	1,660	167,886	59,439	67,454	22,446	4,224	8,094	563	45,924
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	117,080	45,762	470	50,436	17,583	21,582	7,188	1,307	2,729	228	17,009
Gross Profit	292,068	106,038	1,190	117,450	41,856	45,872	15,258	2,917	5,365	336	28,915
Admin Expenses	314,262	125,580	9,055	134,472	74,568	42,925	32,347	7,194	8,786	-30	24,948
Operating Profit	-22,194	-19,542	-7,865	-17,022	-32,712	2,947	-17,089	-4,277	-3,421	366	3,967
Interest Payable	0	2,912	2,450	0	0	0	0	0	0	0	0
Interest Receivable	75	27	2	2	2	0	0	9	19	19	9
Pre-Tax Profit	-22,119	-22,427	-10,313	-17,020	-32,710	2,947	-17,089	-4,268	-3,403	385	3,977
Tax	0	0	0	0	0	-560	0	0	0	-81	-915
Profit After Tax	-22,119	-22,427	-10,313	-17,020	-32,710	2,387	-17,089	-4,268	-3,403	304	3,062
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,119	-22,427	-10,313	-17,020	-32,710	2,387	-17,089	-4,268	-3,403	304	3,062
Employee Costs	111,719	37,057	35,813	77,415	38,991	38,428	35,353	38,231	36,062	36,878	35,167
Number Of Employees	3	1	1	2	1	1	1	1	1	1	1
EBITDA*	-22,194	-19,542	-7,865	-17,022	-32,712	2,947	-17,089	-4,277	-3,421	366	3,967

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Tangible Assets	0	0	0	0	0	13	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	13	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	3,495	0	802	802	1	10	10	454	10	5,200
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	506	2,502	1,822	2,771	449	1	0	0	3,636	3,762	3,788
misc current assets	0	0	0	0	0	44,942	388	0	0	0	0
total current assets	506	5,997	1,822	3,573	1,251	44,944	398	10	4,090	3,772	8,988
total assets	506	5,997	1,822	3,573	1,251	44,957	398	10	4,090	3,772	8,988
Bank overdraft	0	0	80,342	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	124,101	107,473	529	72,309	52,967	63,964	21,791	4,314	4,126	405	1,515
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	124,101	107,473	80,871	72,309	52,967	63,964	21,791	4,314	4,126	405	1,515
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	4,410
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	4,410
total liabilities	124,101	107,473	80,871	72,309	52,967	63,964	21,791	4,314	4,126	405	5,925
net assets	-123,595	-101,476	-79,049	-68,736	-51,716	-19,007	-21,393	-4,304	-36	3,367	3,063
total shareholders funds	-123,595	-101,476	-79,049	-68,736	-51,716	-19,007	-21,393	-4,304	-36	3,367	3,063

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Operating Activities
Operating Profit	-22,194	-19,542	-7,865	-17,022	-32,712	2,947	-17,089	-4,277	-3,421	366	3,967
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-560	0	0	0	-81	-915
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,495	3,495	-802	0	801	-9	0	-444	444	-5,190	5,200
Creditors	16,628	106,944	-71,780	19,342	-10,997	42,173	17,477	188	3,721	-1,110	1,515
Accruals and Deferred Income	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
Cash flow from operations	-2,071	83,907	-78,843	2,320	-44,510	44,569	388	-3,645	-144	4,365	-633
Investing Activities
capital expenditure	0	0	0	0	13	-13	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	13	-13	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-4,410	4,410
share issue	0	0	0	0	1	-1	0	0	0	0	1
interest	75	-2,885	-2,448	2	2	0	0	9	19	19	9
cash flow from financing	75	-2,885	-2,448	2	3	-1	0	9	19	-4,391	4,420
cash and cash equivalents
cash	-1,996	680	-949	2,322	448	1	0	-3,636	-126	-26	3,788
overdraft	0	-80,342	80,342	0	0	0	0	0	0	0	0
change in cash	-1,996	81,022	-81,291	2,322	448	1	0	-3,636	-126	-26	3,788

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for commercial properties (northern) limited. Get real-time insights into commercial properties (northern) limited'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

Perform a competitor analysis for commercial properties (northern) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 6 area or any other competitors across 12 key performance metrics.

COMMERCIAL PROPERTIES (NORTHERN) LIMITED group structure

Commercial Properties (Northern) Limited has no subsidiary companies.

Ultimate parent company

COMMERCIAL PROPERTIES (NORTHERN) LIMITED

08097803

COMMERCIAL PROPERTIES (NORTHERN) LIMITED Shareholders

paul cooper

100%

Commercial Properties (Northern) Limited currently has 1 director, Mr Paul Cooper serving since Jun 2012.

officer	country	age	start	end	role
Mr Paul Cooper	United Kingdom	60 years	Jun 2012	-	Director

P&L

June 2023

turnover

409.1k

+170%

operating profit

-22.2k

gross margin

71.4%

+2.19%

turnover

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

Balance Sheet

June 2023

net assets

-123.6k

+0.22%

total assets

506

-0.92%

cash

506

-0.8%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

kushiara holdings ltd

breightmet developments limited

ldo properties limited

m k properties (mcr) limited

3.5

abg ct limited

company number

08097803

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

commercial properties northern l, orchard sawmills, salford, M6 6HR

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 commercial properties (northern) limited.

commercial properties (northern) limited Company Information

commercial properties (northern) limited Estimated Valuation

commercial properties (northern) limited Estimated Valuation

commercial properties (northern) limited Estimated Valuation

Commercial Properties (northern) Limited Overview

Commercial Properties (northern) Limited Health Check

COMMERCIAL PROPERTIES (NORTHERN) LIMITED financials

commercial properties (northern) limited Credit Report and Business Information

Commercial Properties (northern) Limited Competitor Analysis

commercial properties (northern) limited Ownership

commercial properties (northern) limited directors

commercial properties (northern) limited company details

commercial properties (northern) limited Charges & Mortgages

commercial properties (northern) limited Companies House Filings - See Documents