fitzrovia property limited Company Information
Company Number
10394945
Website
-Registered Address
130-132 regent road ., leicester, LE1 7PG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
sofia sattar 50%
imran sattar 50%
fitzrovia property limited Estimated Valuation
Pomanda estimates the enterprise value of FITZROVIA PROPERTY LIMITED at £3.8m based on a Turnover of £1.8m and 2.07x industry multiple (adjusted for size and gross margin).
fitzrovia property limited Estimated Valuation
Pomanda estimates the enterprise value of FITZROVIA PROPERTY LIMITED at £1.7m based on an EBITDA of £348.1k and a 4.75x industry multiple (adjusted for size and gross margin).
fitzrovia property limited Estimated Valuation
Pomanda estimates the enterprise value of FITZROVIA PROPERTY LIMITED at £3.6m based on Net Assets of £2.3m and 1.53x industry multiple (adjusted for liquidity).
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Fitzrovia Property Limited Overview
Fitzrovia Property Limited is a live company located in leicester, LE1 7PG with a Companies House number of 10394945. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2016, it's largest shareholder is sofia sattar with a 50% stake. Fitzrovia Property Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Fitzrovia Property Limited Health Check
Pomanda's financial health check has awarded Fitzrovia Property Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£888.5k)
- Fitzrovia Property Limited
£888.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (2.6%)
- Fitzrovia Property Limited
2.6% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (70.8%)
- Fitzrovia Property Limited
70.8% - Industry AVG
Profitability
an operating margin of 19% make it less profitable than the average company (27.6%)
- Fitzrovia Property Limited
27.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Fitzrovia Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Fitzrovia Property Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £916.5k, this is more efficient (£193.1k)
- Fitzrovia Property Limited
£193.1k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (28 days)
- Fitzrovia Property Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1532 days, this is slower than average (32 days)
- Fitzrovia Property Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fitzrovia Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fitzrovia Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a similar level of debt than the average (66.2%)
70.7% - Fitzrovia Property Limited
66.2% - Industry AVG
FITZROVIA PROPERTY LIMITED financials
Fitzrovia Property Limited's latest turnover from September 2023 is estimated at £1.8 million and the company has net assets of £2.3 million. According to their latest financial statements, Fitzrovia Property Limited has 2 employees 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 | |
---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 7,894,934 | 6,631,566 | 5,743,293 | 3,918,568 | 3,388,946 | 3,224,657 | 2,177,163 |
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 | 7,894,934 | 6,631,566 | 5,743,293 | 3,918,568 | 3,388,946 | 3,224,657 | 2,177,163 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 55,075 | 26,789 | 101,393 | 76,339 | 14,479 | 63,935 | 66,755 |
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 | 55,075 | 26,789 | 101,393 | 76,339 | 14,479 | 63,935 | 66,755 |
total assets | 7,950,009 | 6,658,355 | 5,844,686 | 3,994,907 | 3,403,425 | 3,288,592 | 2,243,918 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 5,581,520 | 4,534,692 | 78,075 | 63,299 | 21,415 | 21,659 | 9,907 |
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 | 40,211 | 24,129 | 18,811 | 5,761 | 3,094 | 781 | 570 |
total current liabilities | 5,621,731 | 4,558,821 | 96,886 | 69,060 | 24,509 | 22,440 | 10,477 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,140 | 33,440 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 3,888,028 | 2,232,763 | 2,094,301 | 2,072,832 | 1,132,456 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,140 | 33,440 | 3,888,028 | 2,232,763 | 2,094,301 | 2,072,832 | 1,132,456 |
total liabilities | 5,622,871 | 4,592,261 | 3,984,914 | 2,301,823 | 2,118,810 | 2,095,272 | 1,142,933 |
net assets | 2,327,138 | 2,066,094 | 1,859,772 | 1,693,084 | 1,284,615 | 1,193,320 | 1,100,985 |
total shareholders funds | 2,327,138 | 2,066,094 | 1,859,772 | 1,693,084 | 1,284,615 | 1,193,320 | 1,100,985 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 28,286 | -74,604 | 25,054 | 61,860 | -49,456 | -2,820 | 66,755 |
Creditors | 1,046,828 | 4,456,617 | 14,776 | 41,884 | -244 | 11,752 | 9,907 |
Accruals and Deferred Income | -16,218 | 38,758 | 13,050 | 2,667 | 2,313 | 211 | 570 |
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 | -3,888,028 | 1,655,265 | 138,462 | 21,469 | 940,376 | 1,132,456 |
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 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
fitzrovia property limited Credit Report and Business Information
Fitzrovia Property Limited Competitor Analysis
Perform a competitor analysis for fitzrovia property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.
fitzrovia property limited Ownership
FITZROVIA PROPERTY LIMITED group structure
Fitzrovia Property Limited has no subsidiary companies.
Ultimate parent company
FITZROVIA PROPERTY LIMITED
10394945
fitzrovia property limited directors
Fitzrovia Property Limited currently has 2 directors. The longest serving directors include Mr Imran Sattar (Sep 2016) and Mrs Sofia Sattar (Sep 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Imran Sattar | England | 48 years | Sep 2016 | - | Director |
Mrs Sofia Sattar | England | 47 years | Sep 2016 | - | Director |
P&L
September 2023turnover
1.8m
+28%
operating profit
348.1k
0%
gross margin
27.5%
+1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.3m
+0.13%
total assets
8m
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
fitzrovia property limited company details
company number
10394945
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.
68100 - Buying and selling of own real estate
incorporation date
September 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
130-132 regent road ., leicester, LE1 7PG
accountant
-
auditor
-
fitzrovia property 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 fitzrovia property limited.
fitzrovia property limited Companies House Filings - See Documents
date | description | view/download |
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