cranbrook road properties limited

cranbrook road properties limited Company Information

Share CRANBROOK ROAD PROPERTIES LIMITED
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EstablishedSmallDeclining

Company Number

08834542

Industry

Buying and selling of own real estate

 

Directors

Odo Ogwuma

Nick Nicholas

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Shareholders

mayfair house properties ltd

Group Structure

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Contact

Registered Address

2nd floor 10-12 bourlet close, london, W1W 7BR

Website

mjw13.com

cranbrook road properties limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of CRANBROOK ROAD PROPERTIES LIMITED at £2.5m based on a Turnover of £1.2m and 2.09x industry multiple (adjusted for size and gross margin).

cranbrook road properties limited Estimated Valuation

£434.8k

Pomanda estimates the enterprise value of CRANBROOK ROAD PROPERTIES LIMITED at £434.8k based on an EBITDA of £100.6k and a 4.32x industry multiple (adjusted for size and gross margin).

cranbrook road properties limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of CRANBROOK ROAD PROPERTIES LIMITED at £2.2m based on Net Assets of £1.4m and 1.55x industry multiple (adjusted for liquidity).

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Cranbrook Road Properties Limited Overview

Cranbrook Road Properties Limited is a live company located in london, W1W 7BR with a Companies House number of 08834542. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2014, it's largest shareholder is mayfair house properties ltd with a 100% stake. Cranbrook Road Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Cranbrook Road Properties Limited Health Check

Pomanda's financial health check has awarded Cranbrook Road Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£818.7k)

£1.2m - Cranbrook Road Properties Limited

£818.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3%)

-4% - Cranbrook Road Properties Limited

3% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (68%)

25.8% - Cranbrook Road Properties Limited

68% - Industry AVG

profitability

Profitability

an operating margin of 8.5% make it less profitable than the average company (25.4%)

8.5% - Cranbrook Road Properties Limited

25.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Cranbrook Road Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)

£37.1k - Cranbrook Road Properties Limited

£37.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £589.9k, this is more efficient (£192.2k)

£589.9k - Cranbrook Road Properties Limited

£192.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is near the average (26 days)

29 days - Cranbrook Road Properties Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 822 days, this is slower than average (30 days)

822 days - Cranbrook Road Properties Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cranbrook Road Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cranbrook Road Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.5%, this is a similar level of debt than the average (64.1%)

58.5% - Cranbrook Road Properties Limited

64.1% - Industry AVG

CRANBROOK ROAD PROPERTIES LIMITED financials

EXPORTms excel logo

Cranbrook Road Properties Limited's latest turnover from January 2024 is estimated at £1.2 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Cranbrook Road Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Turnover1,179,8771,154,2311,175,6541,337,0431,044,171827,634173,217261,895469,6700
Other Income Or Grants0000000000
Cost Of Sales876,089841,210883,5001,016,148819,188612,631130,465200,219350,8260
Gross Profit303,788313,021292,154320,896224,982215,00242,75261,676118,8440
Admin Expenses203,155218,690203,121220,684161,670225,22528,640-1,228,54384,5490
Operating Profit100,63394,33189,033100,21263,312-10,22314,1121,290,21934,2950
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit100,63394,33189,033100,21263,312-10,22314,1121,290,21934,2950
Tax-25,158-17,923-16,916-19,040-12,0290-2,681-258,044-6,8590
Profit After Tax75,47576,40872,11781,17251,283-10,22311,4311,032,17527,4360
Dividends Paid0000000000
Retained Profit75,47576,40872,11781,17251,283-10,22311,4311,032,17527,4360
Employee Costs74,12472,32072,805105,91180,75777,68334,71436,12037,7290
Number Of Employees2223221110
EBITDA*100,63394,33189,033100,21263,312-10,22314,1121,290,21934,2950

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Tangible Assets3,291,4883,291,4883,291,4883,291,4883,291,4883,114,6271,184,8081,016,5661,007,8000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets3,291,4883,291,4883,291,4883,291,4883,291,4883,114,6271,184,8081,016,5661,007,8000
Stock & work in progress0000000000
Trade Debtors94,533115,384119,573234,672102,12554,59134,43570,33653,8330
Group Debtors0000000000
Misc Debtors27,75121,1756,10013,5375,18600000
Cash0000000000
misc current assets000007,2891,6692,8633510
total current assets122,284136,559125,673248,209107,31161,88036,10473,19954,1840
total assets3,413,7723,428,0473,417,1613,539,6973,398,7993,176,5071,220,9121,089,7651,061,9840
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 1,975,1292,068,3892,129,3082,336,9982,264,1742,099,452138,90319,1381,022,4800
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities1,975,1292,068,3892,129,3082,336,9982,264,1742,099,452138,90319,1381,022,4800
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income21,36917,85922,4629,42522,52316,23610,96711,01612,0680
other liabilities0000000000
provisions0000000000
total long term liabilities21,36917,85922,4629,42522,52316,23610,96711,01612,0680
total liabilities1,996,4982,086,2482,151,7702,346,4232,286,6972,115,688149,87030,1541,034,5480
net assets1,417,2741,341,7991,265,3911,193,2741,112,1021,060,8191,071,0421,059,61127,4360
total shareholders funds1,417,2741,341,7991,265,3911,193,2741,112,1021,060,8191,071,0421,059,61127,4360
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Operating Activities
Operating Profit100,63394,33189,033100,21263,312-10,22314,1121,290,21934,2950
Depreciation0000000000
Amortisation0000000000
Tax-25,158-17,923-16,916-19,040-12,0290-2,681-258,044-6,8590
Stock0000000000
Debtors-14,27510,886-122,536140,89852,72020,156-35,90116,50353,8330
Creditors-93,260-60,919-207,69072,824164,7221,960,549119,765-1,003,3421,022,4800
Accruals and Deferred Income3,510-4,60313,037-13,0986,2875,269-49-1,05212,0680
Deferred Taxes & Provisions0000000000
Cash flow from operations0000169,5721,935,439167,04811,2781,008,1510
Investing Activities
capital expenditure0000-176,861-1,929,819-168,242-8,766-1,007,8000
Change in Investments0000000000
cash flow from investments0000-176,861-1,929,819-168,242-8,766-1,007,8000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000000
interest0000000000
cash flow from financing0000000000
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

cranbrook road properties limited 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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Cranbrook Road Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cranbrook road properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

cranbrook road properties limited Ownership

CRANBROOK ROAD PROPERTIES LIMITED group structure

Cranbrook Road Properties Limited has no subsidiary companies.

Ultimate parent company

1 parent

CRANBROOK ROAD PROPERTIES LIMITED

08834542

CRANBROOK ROAD PROPERTIES LIMITED Shareholders

mayfair house properties ltd 100%

cranbrook road properties limited directors

Cranbrook Road Properties Limited currently has 4 directors. The longest serving directors include Miss Odo Ogwuma (Jun 2016) and Mr Nick Nicholas (Jun 2016).

officercountryagestartendrole
Miss Odo OgwumaEngland46 years Jun 2016- Director
Mr Nick NicholasEngland53 years Jun 2016- Director
Mr Jason BorrowsEngland53 years May 2021- Director
Mr Jason BorrowsUnited Kingdom53 years May 2021- Director

P&L

January 2024

turnover

1.2m

+2%

operating profit

100.6k

0%

gross margin

25.8%

-5.06%

turnover

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

Balance Sheet

January 2024

net assets

1.4m

+0.06%

total assets

3.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

cranbrook road properties limited company details

company number

08834542

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2014

age

11

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

2nd floor 10-12 bourlet close, london, W1W 7BR

Bank

-

Legal Advisor

-

cranbrook road properties limited 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 cranbrook road properties limited.

cranbrook road properties limited 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 CRANBROOK ROAD PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

cranbrook road properties limited Companies House Filings - See Documents

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