totteridge property development ltd
totteridge property development ltd Company Information
Company Number
09909754
Next Accounts
Sep 2025
Shareholders
adamos george phokou
pericles panos phokou
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
9.17, capital tower, 91 waterloo road, london, SE1 8RT
Website
-totteridge property development ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTTERIDGE PROPERTY DEVELOPMENT LTD at £562k based on a Turnover of £268.2k and 2.1x industry multiple (adjusted for size and gross margin).
totteridge property development ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTTERIDGE PROPERTY DEVELOPMENT LTD at £0 based on an EBITDA of £-3.2k and a 4.49x industry multiple (adjusted for size and gross margin).
totteridge property development ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTTERIDGE PROPERTY DEVELOPMENT LTD at £113.7k based on Net Assets of £72.2k and 1.58x industry multiple (adjusted for liquidity).
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Totteridge Property Development Ltd Overview
Totteridge Property Development Ltd is a live company located in london, SE1 8RT with a Companies House number of 09909754. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2015, it's largest shareholder is adamos george phokou with a 33.3% stake. Totteridge Property Development Ltd is a established, micro sized company, Pomanda has estimated its turnover at £268.2k with declining growth in recent years.
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Totteridge Property Development Ltd Health Check
Pomanda's financial health check has awarded Totteridge Property Development Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £268.2k, make it smaller than the average company (£929.3k)
- Totteridge Property Development Ltd
£929.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (2.8%)
- Totteridge Property Development Ltd
2.8% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (70.4%)
- Totteridge Property Development Ltd
70.4% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (24%)
- Totteridge Property Development Ltd
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Totteridge Property Development Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Totteridge Property Development Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £268.2k, this is more efficient (£186.4k)
- Totteridge Property Development Ltd
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (25 days)
- Totteridge Property Development Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
- Totteridge Property Development Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Totteridge Property Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Totteridge Property Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (64.1%)
4.3% - Totteridge Property Development Ltd
64.1% - Industry AVG
TOTTERIDGE PROPERTY DEVELOPMENT LTD financials
Totteridge Property Development Ltd's latest turnover from December 2023 is estimated at £268.2 thousand and the company has net assets of £72.2 thousand. According to their latest financial statements, we estimate that Totteridge Property Development Ltd has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 465,000 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 430,342 | 1,965 | ||||||
| Gross Profit | 34,658 | -1,965 | ||||||
| Admin Expenses | 5,428 | 3,584 | ||||||
| Operating Profit | 29,230 | -5,549 | ||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 29,230 | -5,549 | ||||||
| Tax | -3,086 | |||||||
| Profit After Tax | 26,144 | -5,549 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | 26,144 | -5,549 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 29,230 | -5,549 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 422,233 | 422,233 | ||||||
| Trade Debtors | 75,400 | 425,280 | 437,311 | 419,036 | 441,001 | 156 | ||
| Group Debtors | ||||||||
| Misc Debtors | 77 | |||||||
| Cash | 441,242 | 6,652 | 12,122 | |||||
| misc current assets | ||||||||
| total current assets | 75,400 | 425,280 | 437,311 | 419,036 | 441,001 | 441,242 | 428,962 | 434,511 |
| total assets | 75,400 | 425,280 | 437,311 | 419,036 | 441,001 | 441,242 | 428,962 | 434,511 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,778 | 348,466 | 358,562 | 372,774 | 393,851 | 441,650 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 427,786 | 441,650 | ||||||
| total current liabilities | 1,778 | 348,466 | 358,562 | 372,774 | 393,851 | 427,786 | 441,650 | 441,650 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,453 | 1,453 | 1,453 | 3,109 | ||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 1,453 | 1,453 | 1,453 | 3,109 | ||||
| total liabilities | 3,231 | 349,919 | 360,015 | 375,883 | 393,851 | 427,786 | 441,650 | 441,650 |
| net assets | 72,169 | 75,361 | 77,296 | 43,153 | 47,150 | 13,456 | -12,688 | -7,139 |
| total shareholders funds | 72,169 | 75,361 | 77,296 | 43,153 | 47,150 | 13,456 | -12,688 | -7,139 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 29,230 | -5,549 | ||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -3,086 | |||||||
| Stock | -422,233 | 422,233 | ||||||
| Debtors | -349,880 | -12,031 | 18,275 | -21,965 | 441,001 | -77 | -79 | 156 |
| Creditors | -346,688 | -10,096 | -14,212 | -21,077 | 393,851 | -441,650 | 441,650 | |
| Accruals and Deferred Income | -1,656 | 3,109 | -427,786 | -13,864 | 441,650 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 434,590 | -5,470 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| 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 | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -441,242 | 434,590 | -5,470 | 12,122 | ||||
| overdraft | ||||||||
| change in cash | -441,242 | 434,590 | -5,470 | 12,122 |
totteridge property development ltd Credit Report and Business Information
Totteridge Property Development Ltd Competitor Analysis
Perform a competitor analysis for totteridge property development ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
totteridge property development ltd Ownership
TOTTERIDGE PROPERTY DEVELOPMENT LTD group structure
Totteridge Property Development Ltd has no subsidiary companies.
Ultimate parent company
TOTTERIDGE PROPERTY DEVELOPMENT LTD
09909754
totteridge property development ltd directors
Totteridge Property Development Ltd currently has 3 directors. The longest serving directors include Mr Pericles Phokou (Dec 2015) and Mr Adamos Phokou (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pericles Phokou | United Kingdom | 58 years | Dec 2015 | - | Director |
| Mr Adamos Phokou | England | 85 years | Dec 2015 | - | Director |
| Mrs Andriany Phokou | England | 84 years | Dec 2015 | - | Director |
P&L
December 2023turnover
268.2k
-83%
operating profit
-3.2k
0%
gross margin
27%
-2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
72.2k
-0.04%
total assets
75.4k
-0.82%
cash
0
0%
net assets
Total assets minus all liabilities
totteridge property development ltd company details
company number
09909754
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
9.17, capital tower, 91 waterloo road, london, SE1 8RT
Bank
-
Legal Advisor
-
totteridge property development 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 totteridge property development ltd.
totteridge property development 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 TOTTERIDGE PROPERTY DEVELOPMENT LTD. This can take several minutes, an email will notify you when this has completed.
totteridge property development ltd Companies House Filings - See Documents
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