calarose properties limited
calarose properties limited Company Information
Company Number
09235702
Next Accounts
Jun 2025
Shareholders
panayiotis georgallis
andreas triteos
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
869 c/o sander accountants, 869 high road, london, london, N12 8QA
Website
-calarose properties limited Estimated Valuation
Pomanda estimates the enterprise value of CALAROSE PROPERTIES LIMITED at £276.1k based on a Turnover of £134k and 2.06x industry multiple (adjusted for size and gross margin).
calarose properties limited Estimated Valuation
Pomanda estimates the enterprise value of CALAROSE PROPERTIES LIMITED at £37.6k based on an EBITDA of £8.5k and a 4.42x industry multiple (adjusted for size and gross margin).
calarose properties limited Estimated Valuation
Pomanda estimates the enterprise value of CALAROSE PROPERTIES LIMITED at £90.9k based on Net Assets of £57.7k and 1.58x industry multiple (adjusted for liquidity).
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Calarose Properties Limited Overview
Calarose Properties Limited is a live company located in london, N12 8QA with a Companies House number of 09235702. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2014, it's largest shareholder is panayiotis georgallis with a 50% stake. Calarose Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £134k with declining growth in recent years.
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Calarose Properties Limited Health Check
Pomanda's financial health check has awarded Calarose Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £134k, make it smaller than the average company (£888k)
- Calarose Properties Limited
£888k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.6%)
- Calarose Properties Limited
2.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (68.9%)
- Calarose Properties Limited
68.9% - Industry AVG
Profitability
an operating margin of 6.4% make it less profitable than the average company (27.3%)
- Calarose Properties Limited
27.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Calarose Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Calarose Properties Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £134k, this is less efficient (£193.7k)
- Calarose Properties Limited
£193.7k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (25 days)
- Calarose Properties Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 632 days, this is slower than average (30 days)
- Calarose Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Calarose Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Calarose Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (64.8%)
87.4% - Calarose Properties Limited
64.8% - Industry AVG
CALAROSE PROPERTIES LIMITED financials
Calarose Properties Limited's latest turnover from September 2023 is estimated at £134 thousand and the company has net assets of £57.7 thousand. According to their latest financial statements, we estimate that Calarose Properties Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 440,730 | 440,868 | 441,052 | 441,297 | 441,624 | 442,060 | 442,642 | 3,103 | 1,558 |
| Intangible Assets | |||||||||
| Investments & Other | 440,314 | 423,349 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 440,730 | 440,868 | 441,052 | 441,297 | 441,624 | 442,060 | 442,642 | 443,417 | 424,907 |
| Stock & work in progress | |||||||||
| Trade Debtors | 17,140 | 11,509 | 40,209 | 30,402 | 19,098 | 10,169 | 17,899 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 5,593 | 2,893 | |||||||
| misc current assets | |||||||||
| total current assets | 17,140 | 11,509 | 40,209 | 30,402 | 19,098 | 10,169 | 17,899 | 5,593 | 2,893 |
| total assets | 457,870 | 452,377 | 481,261 | 471,699 | 460,722 | 452,229 | 460,541 | 449,010 | 427,800 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 172,356 | 160,039 | 199,669 | 199,860 | 199,869 | 200,080 | 217,655 | 218,156 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 172,356 | 160,039 | 199,669 | 199,860 | 199,869 | 200,080 | 217,655 | 218,156 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 227,826 | 241,041 | 241,040 | 241,040 | 240,614 | 240,614 | 240,886 | 240,890 | 436,266 |
| provisions | |||||||||
| total long term liabilities | 227,826 | 241,041 | 241,040 | 241,040 | 240,614 | 240,614 | 240,886 | 240,890 | 436,266 |
| total liabilities | 400,182 | 401,080 | 440,709 | 440,900 | 440,483 | 440,694 | 458,541 | 459,046 | 436,266 |
| net assets | 57,688 | 51,297 | 40,552 | 30,799 | 20,239 | 11,535 | 2,000 | -10,036 | -8,466 |
| total shareholders funds | 57,688 | 51,297 | 40,552 | 30,799 | 20,239 | 11,535 | 2,000 | -10,036 | -8,466 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,035 | 2 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 5,631 | -28,700 | 9,807 | 11,304 | 8,929 | -7,730 | 17,899 | ||
| Creditors | 12,317 | -39,630 | -191 | -9 | -211 | -17,575 | -501 | 218,156 | |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -440,314 | 16,965 | 423,349 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -13,215 | 1 | 426 | -272 | -4 | -195,376 | 436,266 | ||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -5,593 | 2,700 | 2,893 | ||||||
| overdraft | |||||||||
| change in cash | -5,593 | 2,700 | 2,893 |
calarose properties limited Credit Report and Business Information
Calarose Properties Limited Competitor Analysis
Perform a competitor analysis for calarose properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
calarose properties limited Ownership
CALAROSE PROPERTIES LIMITED group structure
Calarose Properties Limited has no subsidiary companies.
Ultimate parent company
CALAROSE PROPERTIES LIMITED
09235702
calarose properties limited directors
Calarose Properties Limited currently has 2 directors. The longest serving directors include Mr Andreas Triteos (Sep 2014) and Mr Panayiotis Georgallis (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andreas Triteos | 72 years | Sep 2014 | - | Director | |
| Mr Panayiotis Georgallis | 65 years | Feb 2024 | - | Director |
P&L
September 2023turnover
134k
+27%
operating profit
8.5k
0%
gross margin
25.8%
-4.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
57.7k
+0.12%
total assets
457.9k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
calarose properties limited company details
company number
09235702
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
869 c/o sander accountants, 869 high road, london, london, N12 8QA
Bank
-
Legal Advisor
-
calarose 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 found 4 charges/mortgages relating to calarose properties limited. Currently there are 3 open charges and 1 have been satisfied in the past.
calarose 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 CALAROSE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
calarose properties limited Companies House Filings - See Documents
| date | description | view/download |
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