felicity james properties ltd
felicity james properties ltd Company Information
Company Number
09515173
Next Accounts
Dec 2025
Shareholders
felicity blair
james edmonds
View AllGroup 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
68 belmont hill, london, SE13 5DN
Website
-felicity james properties ltd Estimated Valuation
Pomanda estimates the enterprise value of FELICITY JAMES PROPERTIES LTD at £4.2m based on a Turnover of £1.6m and 2.58x industry multiple (adjusted for size and gross margin).
felicity james properties ltd Estimated Valuation
Pomanda estimates the enterprise value of FELICITY JAMES PROPERTIES LTD at £1.3m based on an EBITDA of £256k and a 5.05x industry multiple (adjusted for size and gross margin).
felicity james properties ltd Estimated Valuation
Pomanda estimates the enterprise value of FELICITY JAMES PROPERTIES LTD at £2.7m based on Net Assets of £1.5m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Felicity James Properties Ltd Overview
Felicity James Properties Ltd is a live company located in london, SE13 5DN with a Companies House number of 09515173. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2015, it's largest shareholder is felicity blair with a 44% stake. Felicity James Properties Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Felicity James Properties Ltd Health Check
Pomanda's financial health check has awarded Felicity James Properties Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£924.2k)
- Felicity James Properties Ltd
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (4.9%)
- Felicity James Properties Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (75.4%)
- Felicity James Properties Ltd
75.4% - Industry AVG
Profitability
an operating margin of 15.6% make it less profitable than the average company (29.6%)
- Felicity James Properties Ltd
29.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Felicity James Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Felicity James Properties Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £548.7k, this is more efficient (£177.3k)
- Felicity James Properties Ltd
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (30 days)
- Felicity James Properties Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 515 days, this is slower than average (38 days)
- Felicity James Properties Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Felicity James Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Felicity James Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.8%, this is a lower level of debt than the average (64%)
49.8% - Felicity James Properties Ltd
64% - Industry AVG
FELICITY JAMES PROPERTIES LTD financials
Felicity James Properties Ltd's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £1.5 million. According to their latest financial statements, Felicity James Properties Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,600,000 | 2,500,000 | 2,400,000 | 2,300,000 | 2,300,000 | 1,900,000 | |||
| Intangible Assets | |||||||||
| Investments & Other | 2,100,000 | 1,900,000 | 1,659,480 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,600,000 | 2,500,000 | 2,400,000 | 2,300,000 | 2,300,000 | 2,100,000 | 1,900,000 | 1,900,000 | 1,659,480 |
| Stock & work in progress | |||||||||
| Trade Debtors | 448,602 | 396,674 | 123,773 | 89,468 | 48,072 | ||||
| Group Debtors | |||||||||
| Misc Debtors | 1,786 | ||||||||
| Cash | 35,536 | 4,340 | 17,425 | 29,925 | |||||
| misc current assets | |||||||||
| total current assets | 448,602 | 396,674 | 123,773 | 89,468 | 48,072 | 37,322 | 4,340 | 17,425 | 29,925 |
| total assets | 3,048,602 | 2,896,674 | 2,523,773 | 2,389,468 | 2,348,072 | 2,137,322 | 1,904,340 | 1,917,425 | 1,689,405 |
| Bank overdraft | 792,077 | 792,077 | 792,077 | 792,077 | |||||
| Bank loan | |||||||||
| Trade Creditors | 1,518,470 | 1,558,512 | 1,379,755 | 1,376,015 | 1,389,590 | 463 | 463 | 463 | 400 |
| Group/Directors Accounts | 461,419 | 530,910 | 625,546 | 667,667 | |||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 223,338 | 218,360 | 215,078 | 205,832 | |||||
| total current liabilities | 1,518,470 | 1,558,512 | 1,379,755 | 1,376,015 | 1,389,590 | 1,477,297 | 1,541,810 | 1,633,164 | 1,665,976 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 1,518,470 | 1,558,512 | 1,379,755 | 1,376,015 | 1,389,590 | 1,477,297 | 1,541,810 | 1,633,164 | 1,665,976 |
| net assets | 1,530,132 | 1,338,162 | 1,144,018 | 1,013,453 | 958,482 | 660,025 | 362,530 | 284,261 | 23,429 |
| total shareholders funds | 1,530,132 | 1,338,162 | 1,144,018 | 1,013,453 | 958,482 | 660,025 | 362,530 | 284,261 | 23,429 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 51,928 | 272,901 | 34,305 | 41,396 | 46,286 | 1,786 | |||
| Creditors | -40,042 | 178,757 | 3,740 | -13,575 | 1,389,127 | 63 | 400 | ||
| Accruals and Deferred Income | -223,338 | 4,978 | 3,282 | 9,246 | 205,832 | ||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -2,100,000 | 2,100,000 | -1,900,000 | 240,520 | 1,659,480 | ||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -461,419 | -69,491 | -94,636 | -42,121 | 667,667 | ||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -35,536 | 31,196 | -13,085 | -12,500 | 29,925 | ||||
| overdraft | -792,077 | 792,077 | |||||||
| change in cash | 756,541 | 31,196 | -13,085 | -12,500 | -762,152 |
felicity james properties ltd Credit Report and Business Information
Felicity James Properties Ltd Competitor Analysis
Perform a competitor analysis for felicity james properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SE13 area or any other competitors across 12 key performance metrics.
felicity james properties ltd Ownership
FELICITY JAMES PROPERTIES LTD group structure
Felicity James Properties Ltd has no subsidiary companies.
Ultimate parent company
FELICITY JAMES PROPERTIES LTD
09515173
felicity james properties ltd directors
Felicity James Properties Ltd currently has 2 directors. The longest serving directors include Ms Felicity Blair (Mar 2015) and Mr James Edmonds (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Felicity Blair | 64 years | Mar 2015 | - | Director | |
| Mr James Edmonds | England | 69 years | Mar 2015 | - | Director |
P&L
March 2024turnover
1.6m
+19%
operating profit
256k
0%
gross margin
34.7%
+3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5m
+0.14%
total assets
3m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
felicity james properties ltd company details
company number
09515173
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
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
68 belmont hill, london, SE13 5DN
Bank
-
Legal Advisor
-
felicity james properties ltd 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 felicity james properties ltd.
felicity james properties ltd 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 FELICITY JAMES PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
felicity james properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
