C & P Property Estates Ltd

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c & p property estates ltd Company Information

Live

EstablishedMicroDeclining

Company Number

08611807

Website

Registered Address

10 cheyne walk, northampton, northamptonshire, NN1 5PT

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

June 2025

Group Structure

View All

Directors

Nigel Tollman11 Years

James Denny11 Years

Shareholders

nigel james tollman 70%

james denny 30%

c & p property estates ltd Estimated Valuation

£944.9k

Pomanda estimates the enterprise value of C & P PROPERTY ESTATES LTD at £944.9k based on Net Assets of £954.4k and 0.99x industry multiple (adjusted for liquidity).

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C & P Property Estates Ltd is a live company located in northamptonshire, NN1 5PT with a Companies House number of 08611807. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2013, it's largest shareholder is nigel james tollman with a 70% stake. C & P Property Estates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £112.6k with declining growth in recent years.

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Pomanda's financial health check has awarded C & P Property Estates Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £112.6k, make it smaller than the average company (£871.4k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.8%)

EXPORT

C & P Property Estates Ltd's latest turnover from September 2023 is estimated at £112.6 thousand and the company has net assets of £954.4 thousand. According to their latest financial statements, C & P Property Estates Ltd has 2 employees and maintains cash reserves of £40.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Turnover	112,567	78,230	81,492	123,697	123,944	26,996	152,702	160,692	247,174	288,705
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	80,387	57,008	59,986	88,420	88,039	18,788	103,271	107,469	175,315	209,138
Gross Profit	32,180	21,222	21,506	35,277	35,905	8,208	49,431	53,223	71,859	79,567
Admin Expenses	-23,709	-31,700	-608,258	-71,881	-61,108	-73,298	-4,612	-1,363	19,795	85,062
Operating Profit	55,889	52,922	629,764	107,158	97,013	81,506	54,043	54,586	52,064	-5,495
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,383	1,883	59	39	157	76	36	33	39	19
Pre-Tax Profit	59,272	54,805	629,822	107,196	97,170	81,583	54,079	54,619	52,104	-5,476
Tax	-14,818	-10,413	-119,666	-20,367	-18,462	-15,501	-10,275	-10,924	-10,421	0
Profit After Tax	44,454	44,392	510,156	86,829	78,708	66,082	43,804	43,695	41,683	-5,476
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	44,454	44,392	510,156	86,829	78,708	66,082	43,804	43,695	41,683	-5,476
Employee Costs	64,403	60,742	56,884	83,499	85,857	27,371	25,855	26,251	26,381	25,309
Number Of Employees	2	2	2	3	3	1	1	1	1	1
EBITDA*	55,889	52,922	629,764	112,275	102,130	86,622	59,160	59,203	56,864	-686

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Tangible Assets	0	0	0	0	482,100	487,217	492,333	497,450	502,067	506,867
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,000,000	1,000,000	1,000,000	476,983	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,000,000	1,000,000	1,000,000	476,983	482,100	487,217	492,333	497,450	502,067	506,867
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	27,147	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	40,179	95,131	72,269	45,082	32,331	9,667	10,691	18,329	8,076	7,685
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	67,326	95,131	72,269	45,082	32,331	9,667	10,691	18,329	8,076	7,685
total assets	1,067,326	1,095,131	1,072,269	522,065	514,431	496,884	503,024	515,779	510,143	514,552
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	12,796	12,535	22,419	34,302	22,252	26,974	172,821	187,527	208,719	225,438
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	12,796	12,535	22,419	34,302	22,252	26,974	172,821	187,527	208,719	225,438
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	730	730	695	0	0	0	0	0	0	0
other liabilities	0	72,520	84,201	132,338	223,583	280,022	206,397	248,250	265,117	294,490
provisions	99,373	99,373	99,373	0	0	0	0	0	0	0
total long term liabilities	100,103	172,623	184,269	132,338	223,583	280,022	206,397	248,250	265,117	294,490
total liabilities	112,899	185,158	206,688	166,640	245,835	306,996	379,218	435,777	473,836	519,928
net assets	954,427	909,973	865,581	355,425	268,596	189,888	123,806	80,002	36,307	-5,376
total shareholders funds	954,427	909,973	865,581	355,425	268,596	189,888	123,806	80,002	36,307	-5,376

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Operating Activities
Operating Profit	55,889	52,922	629,764	107,158	97,013	81,506	54,043	54,586	52,064	-5,495
Depreciation	0	0	0	5,117	5,117	5,116	5,117	4,617	4,800	4,809
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-14,818	-10,413	-119,666	-20,367	-18,462	-15,501	-10,275	-10,924	-10,421	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	27,147	0	0	0	0	0	0	0	0	0
Creditors	261	-9,884	-11,883	12,050	-4,722	-145,847	-14,706	-21,192	-16,719	225,438
Accruals and Deferred Income	0	35	695	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	99,373	0	0	0	0	0	0	0
Cash flow from operations	14,185	32,660	598,283	103,958	78,946	-74,726	34,179	27,087	29,724	224,752
Investing Activities
capital expenditure	0	0	0	476,983	0	0	0	0	0	-511,676
Change in Investments	0	0	523,017	476,983	0	0	0	0	0	0
cash flow from investments	0	0	-523,017	0	0	0	0	0	0	-511,676
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-72,520	-11,681	-48,137	-91,245	-56,439	73,625	-41,853	-16,867	-29,373	294,490
share issue	0	0	0	0	0	0	0	0	0	100
interest	3,383	1,883	59	39	157	76	36	33	39	19
cash flow from financing	-69,137	-9,798	-48,078	-91,206	-56,282	73,701	-41,817	-16,834	-29,334	294,609
cash and cash equivalents
cash	-54,952	22,862	27,187	12,751	22,664	-1,024	-7,638	10,253	391	7,685
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-54,952	22,862	27,187	12,751	22,664	-1,024	-7,638	10,253	391	7,685

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for c & p property estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN1 area or any other competitors across 12 key performance metrics.

C & P PROPERTY ESTATES LTD group structure

C & P Property Estates Ltd has no subsidiary companies.

Ultimate parent company

C & P PROPERTY ESTATES LTD

08611807

C & P PROPERTY ESTATES LTD Shareholders

nigel james tollman	70%
james denny	30%

C & P Property Estates Ltd currently has 2 directors. The longest serving directors include Mr Nigel Tollman (Jul 2013) and Mr James Denny (Jul 2013).

officer	country	age	start	end	role
Mr Nigel Tollman	England	52 years	Jul 2013	-	Director
Mr James Denny	United Kingdom	51 years	Jul 2013	-	Director

P&L

September 2023

turnover

112.6k

+44%

operating profit

55.9k

gross margin

28.6%

+5.38%

turnover

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

Balance Sheet

September 2023

net assets

954.4k

+0.05%

total assets

1.1m

-0.03%

cash

40.2k

-0.58%

net assets

Total assets minus all liabilities

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company number

08611807

Type

Private limited with Share Capital

industry

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

July 2013

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

10 cheyne walk, northampton, northamptonshire, NN1 5PT

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 c & p property estates ltd.

c & p property estates ltd Company Information

c & p property estates ltd Estimated Valuation

c & p property estates ltd Estimated Valuation

c & p property estates ltd Estimated Valuation

C & P Property Estates Ltd Overview

C & P Property Estates Ltd Health Check

C & P PROPERTY ESTATES LTD financials

c & p property estates ltd Credit Report and Business Information

C & P Property Estates Ltd Competitor Analysis

c & p property estates ltd Ownership

c & p property estates ltd directors

c & p property estates ltd company details

c & p property estates ltd Charges & Mortgages

c & p property estates ltd Companies House Filings - See Documents