transition property ltd
transition property ltd Company Information
Company Number
10015966
Website
transitionproperty.co.ukRegistered Address
20-22 wenlock road, london, N1 7GU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Mark Leung8 Years
Shareholders
mark li-long leung 100%
transition property ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANSITION PROPERTY LTD at £53.8k based on a Turnover of £24.7k and 2.17x industry multiple (adjusted for size and gross margin).
transition property ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANSITION PROPERTY LTD at £0 based on an EBITDA of £-424 and a 4.97x industry multiple (adjusted for size and gross margin).
transition property ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANSITION PROPERTY LTD at £0 based on Net Assets of £-15.1k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Transition Property Ltd Overview
Transition Property Ltd is a live company located in london, N1 7GU with a Companies House number of 10015966. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is mark li-long leung with a 100% stake. Transition Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £24.7k with declining growth in recent years.
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Transition Property Ltd Health Check
Pomanda's financial health check has awarded Transition Property Ltd a 1.5 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 £24.7k, make it smaller than the average company (£830.1k)
- Transition Property Ltd
£830.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.2%)
- Transition Property Ltd
2.2% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (72.9%)
- Transition Property Ltd
72.9% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (28%)
- Transition Property Ltd
28% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Transition Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Transition Property Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £24.7k, this is less efficient (£182.4k)
- Transition Property Ltd
£182.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (32 days)
- Transition Property Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 338 days, this is slower than average (35 days)
- Transition Property Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Transition Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Transition Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1076.2%, this is a higher level of debt than the average (67.6%)
1076.2% - Transition Property Ltd
67.6% - Industry AVG
TRANSITION PROPERTY LTD financials
Transition Property Ltd's latest turnover from May 2023 is estimated at £24.7 thousand and the company has net assets of -£15.1 thousand. According to their latest financial statements, Transition Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,155 | 896 | 896 | 896 | 896 | 896 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,155 | 896 | 896 | 896 | 896 | 896 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 393 | 223 | 4,507 | 5,771 | 3,478 | 159 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 393 | 223 | 4,507 | 5,771 | 3,478 | 159 | 0 |
| total assets | 1,548 | 1,119 | 5,403 | 6,667 | 4,374 | 1,055 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 89 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,119 | 15,266 | 15,236 | 15,235 | 12,797 | 1,541 | 36 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 86 |
| total current liabilities | 16,119 | 15,266 | 15,236 | 15,235 | 12,797 | 1,541 | 211 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 540 | 540 | 0 | 0 | 0 | 480 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 540 | 540 | 0 | 0 | 0 | 480 | 0 |
| total liabilities | 16,659 | 15,806 | 15,236 | 15,235 | 12,797 | 2,021 | 211 |
| net assets | -15,111 | -14,687 | -9,833 | -8,568 | -8,423 | -966 | -211 |
| total shareholders funds | -15,111 | -14,687 | -9,833 | -8,568 | -8,423 | -966 | -211 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 170 | -4,284 | -1,264 | 2,293 | 3,319 | 159 | 0 |
| Creditors | 853 | 30 | 1 | 2,438 | 11,256 | 1,505 | 36 |
| Accruals and Deferred Income | 0 | 540 | 0 | 0 | -480 | 394 | 86 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -89 | 89 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 89 | -89 |
transition property ltd Credit Report and Business Information
Transition Property Ltd Competitor Analysis
Perform a competitor analysis for transition property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
transition property ltd Ownership
TRANSITION PROPERTY LTD group structure
Transition Property Ltd has no subsidiary companies.
Ultimate parent company
TRANSITION PROPERTY LTD
10015966
transition property ltd directors
Transition Property Ltd currently has 1 director, Mr Mark Leung serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Leung | United Kingdom | 48 years | Feb 2016 | - | Director |
P&L
May 2023turnover
24.7k
+12%
operating profit
-424
0%
gross margin
29.7%
+7.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-15.1k
+0.03%
total assets
1.5k
+0.38%
cash
0
0%
net assets
Total assets minus all liabilities
transition property ltd company details
company number
10015966
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 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
20-22 wenlock road, london, N1 7GU
accountant
-
auditor
-
transition property 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 transition property ltd.
transition property ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
