propco cheshire limited
propco cheshire limited Company Information
Company Number
09462395
Next Accounts
Sep 2025
Directors
Shareholders
soft surfaces holdings limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
water house 35 water lane, wilmslow, cheshire, SK9 5AR
Website
-propco cheshire limited Estimated Valuation
Pomanda estimates the enterprise value of PROPCO CHESHIRE LIMITED at £265k based on a Turnover of £82.6k and 3.21x industry multiple (adjusted for size and gross margin).
propco cheshire limited Estimated Valuation
Pomanda estimates the enterprise value of PROPCO CHESHIRE LIMITED at £12.8m based on an EBITDA of £2m and a 6.44x industry multiple (adjusted for size and gross margin).
propco cheshire limited Estimated Valuation
Pomanda estimates the enterprise value of PROPCO CHESHIRE LIMITED at £4.8m based on Net Assets of £2.7m and 1.76x industry multiple (adjusted for liquidity).
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Propco Cheshire Limited Overview
Propco Cheshire Limited is a live company located in cheshire, SK9 5AR with a Companies House number of 09462395. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2015, it's largest shareholder is soft surfaces holdings limited with a 100% stake. Propco Cheshire Limited is a established, micro sized company, Pomanda has estimated its turnover at £82.6k with healthy growth in recent years.
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Propco Cheshire Limited Health Check
Pomanda's financial health check has awarded Propco Cheshire Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £82.6k, make it smaller than the average company (£1.1m)
- Propco Cheshire Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.6%)
- Propco Cheshire Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Propco Cheshire Limited
70.8% - Industry AVG
Profitability
an operating margin of 2398.9% make it more profitable than the average company (21.4%)
- Propco Cheshire Limited
21.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Propco Cheshire Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Propco Cheshire Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £82.6k, this is less efficient (£202.7k)
- Propco Cheshire Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (33 days)
- Propco Cheshire Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Propco Cheshire Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Propco Cheshire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (10 weeks)
8 weeks - Propco Cheshire Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.9%, this is a lower level of debt than the average (71.4%)
31.9% - Propco Cheshire Limited
71.4% - Industry AVG
PROPCO CHESHIRE LIMITED financials
Propco Cheshire Limited's latest turnover from December 2023 is estimated at £82.6 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Propco Cheshire Limited has 1 employee and maintains cash reserves of £215.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 50,280 | ||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 40,373 | -254 | |||||||
| Tax | -8,075 | ||||||||
| Profit After Tax | 32,298 | -254 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | 32,298 | -254 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,390,248 | 1,390,248 | 1,390,248 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | 3,709,519 | 2,743,106 | 2,375,356 | 1,866,825 | 1,696,875 | 144,267 | |||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 3,709,519 | 2,743,106 | 2,375,356 | 1,866,825 | 1,696,875 | 1,390,248 | 1,390,248 | 1,390,248 | 144,267 |
| Stock & work in progress | |||||||||
| Trade Debtors | 1,636 | 1,187 | 561 | 830 | 1,986 | 1,603 | 3,793 | 43,830 | |
| Group Debtors | |||||||||
| Misc Debtors | 24,192 | 84,570 | 61,801 | 4,565 | 4,653 | 4,479 | |||
| Cash | 215,346 | 288,254 | 25,112 | 71,320 | 161,062 | 166,581 | 118,674 | 9,328 | 1,856 |
| misc current assets | 3,010 | 9,872 | |||||||
| total current assets | 244,184 | 383,883 | 87,474 | 76,715 | 167,701 | 172,663 | 122,467 | 9,328 | 45,686 |
| total assets | 3,953,703 | 3,126,989 | 2,462,830 | 1,943,540 | 1,864,576 | 1,562,911 | 1,512,715 | 1,399,576 | 189,953 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 2,610 | 190,107 | |||||||
| Group/Directors Accounts | 1,358,757 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,260,513 | 1,929,870 | 2,231,383 | 1,775,964 | 1,730,431 | 1,456,876 | 1,432,943 | 8,675 | |
| total current liabilities | 1,260,513 | 1,929,870 | 2,233,993 | 1,775,964 | 1,730,431 | 1,456,876 | 1,432,943 | 1,367,432 | 190,107 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 1,260,513 | 1,929,870 | 2,233,993 | 1,775,964 | 1,730,431 | 1,456,876 | 1,432,943 | 1,367,432 | 190,107 |
| net assets | 2,693,190 | 1,197,119 | 228,837 | 167,576 | 134,145 | 106,035 | 79,772 | 32,144 | -154 |
| total shareholders funds | 2,693,190 | 1,197,119 | 228,837 | 167,576 | 134,145 | 106,035 | 79,772 | 32,144 | -154 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -8,075 | ||||||||
| Stock | |||||||||
| Debtors | -59,929 | 23,395 | 56,967 | -1,244 | 557 | 2,289 | 3,793 | -43,830 | 43,830 |
| Creditors | -2,610 | 2,610 | -190,107 | 190,107 | |||||
| Accruals and Deferred Income | -669,357 | -301,513 | 455,419 | 45,533 | 273,555 | 23,933 | 1,424,268 | 8,675 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 966,413 | 367,750 | 508,531 | 169,950 | 1,696,875 | -144,267 | 144,267 | ||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -1,358,757 | 1,358,757 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 1,358,757 | 100 | |||||||
| cash and cash equivalents | |||||||||
| cash | -72,908 | 263,142 | -46,208 | -89,742 | -5,519 | 47,907 | 109,346 | 7,472 | 1,856 |
| overdraft | |||||||||
| change in cash | -72,908 | 263,142 | -46,208 | -89,742 | -5,519 | 47,907 | 109,346 | 7,472 | 1,856 |
propco cheshire limited Credit Report and Business Information
Propco Cheshire Limited Competitor Analysis
Perform a competitor analysis for propco cheshire limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
propco cheshire limited Ownership
PROPCO CHESHIRE LIMITED group structure
Propco Cheshire Limited has no subsidiary companies.
Ultimate parent company
1 parent
PROPCO CHESHIRE LIMITED
09462395
propco cheshire limited directors
Propco Cheshire Limited currently has 1 director, Mr David Snell serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Snell | United Kingdom | 53 years | Feb 2015 | - | Director |
P&L
December 2023turnover
82.6k
+13%
operating profit
2m
0%
gross margin
70.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.7m
+1.25%
total assets
4m
+0.26%
cash
215.3k
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
propco cheshire limited company details
company number
09462395
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
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
LENNARDS
auditor
-
address
water house 35 water lane, wilmslow, cheshire, SK9 5AR
Bank
-
Legal Advisor
-
propco cheshire 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 propco cheshire limited.
propco cheshire 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.
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propco cheshire limited Companies House Filings - See Documents
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