c & s property investments limited

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c & s property investments limited Company Information

Share C & S PROPERTY INVESTMENTS LIMITED

Company Number

10422685

Shareholders

craig partridge

sarah partridge

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

office 8 kings court, 17 school road, birmingham, B28 8JG

Website

-

c & s property investments limited Estimated Valuation

£12.4k

Pomanda estimates the enterprise value of C & S PROPERTY INVESTMENTS LIMITED at £12.4k based on a Turnover of £5.2k and 2.38x industry multiple (adjusted for size and gross margin).

c & s property investments limited Estimated Valuation

£36.8k

Pomanda estimates the enterprise value of C & S PROPERTY INVESTMENTS LIMITED at £36.8k based on an EBITDA of £7.9k and a 4.65x industry multiple (adjusted for size and gross margin).

c & s property investments limited Estimated Valuation

£7.7k

Pomanda estimates the enterprise value of C & S PROPERTY INVESTMENTS LIMITED at £7.7k based on Net Assets of £4.4k and 1.75x industry multiple (adjusted for liquidity).

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C & S Property Investments Limited Overview

C & S Property Investments Limited is a live company located in birmingham, B28 8JG with a Companies House number of 10422685. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2016, it's largest shareholder is craig partridge with a 50% stake. C & S Property Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £5.2k with declining growth in recent years.

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C & S Property Investments Limited Health Check

Pomanda's financial health check has awarded C & S Property Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £5.2k, make it smaller than the average company (£850.2k)

£5.2k - C & S Property Investments Limited

£850.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (2.9%)

-31% - C & S Property Investments Limited

2.9% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (73%)

30% - C & S Property Investments Limited

73% - Industry AVG

profitability

Profitability

an operating margin of 151.6% make it more profitable than the average company (27.1%)

151.6% - C & S Property Investments Limited

27.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - C & S Property Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - C & S Property Investments Limited

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.2k, this is less efficient (£179.2k)

£5.2k - C & S Property Investments Limited

£179.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (32 days)

24 days - C & S Property Investments Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1349 days, this is slower than average (36 days)

1349 days - C & S Property Investments Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C & S Property Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - C & S Property Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (67.5%)

98.7% - C & S Property Investments Limited

67.5% - Industry AVG

C & S PROPERTY INVESTMENTS LIMITED financials

EXPORTms excel logo

C & S Property Investments Limited's latest turnover from October 2023 is estimated at £5.2 thousand and the company has net assets of £4.4 thousand. According to their latest financial statements, we estimate that C & S Property Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover5,21737,15927,83015,73816,9857,37028,288
Other Income Or Grants
Cost Of Sales3,65026,45120,33811,24912,0625,21719,386
Gross Profit1,56610,7087,4924,4894,9222,1538,902
Admin Expenses-6,341-3,69011,006-5,11622,3462,1538,902
Operating Profit7,90714,398-3,5149,605-17,424
Interest Payable
Interest Receivable
Pre-Tax Profit7,90711,662-3,5149,605-17,424
Tax-1,977-1,825
Profit After Tax5,93011,662-3,5147,780-17,424
Dividends Paid
Retained Profit5,93011,662-3,5147,780-17,424
Employee Costs31,82630,50328,17327,39428,15526,83725,715
Number Of Employees1111111
EBITDA*7,90715,231-2,4059,605-17,424

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets334,767334,922335,755253,964254,727255,236256,039
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets334,767334,922335,755253,964254,727255,236256,039
Stock & work in progress
Trade Debtors3451,9002,0792,9043,1291,4806,908
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets3451,9002,0792,9043,1291,4806,908
total assets335,112336,822337,834256,868257,856256,716262,947
Bank overdraft
Bank loan
Trade Creditors 13,49212,03712,52812,23810,8125,4544,253
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities13,49212,03712,52812,23810,8125,4544,253
loans
hp & lease commitments
Accruals and Deferred Income3082,0132632381,7133,4131,481
other liabilities316,878324,268338,201254,036262,755272,845286,145
provisions
total long term liabilities317,186326,281338,464254,274264,468276,258287,626
total liabilities330,678338,318350,992266,512275,280281,712291,879
net assets4,434-1,496-13,158-9,644-17,424-24,996-28,932
total shareholders funds4,434-1,496-13,158-9,644-17,424-24,996-28,932
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit7,90714,398-3,5149,605-17,424
Depreciation8331,109
Amortisation
Tax-1,977-1,825
Stock
Debtors-1,555-179-825-2251,649-5,4286,908
Creditors1,455-4912901,4265,3581,2014,253
Accruals and Deferred Income-1,7051,75025-1,475-1,7001,9321,481
Deferred Taxes & Provisions
Cash flow from operations7,23516,669-1,2657,956-15,4158,561-1,174
Investing Activities
capital expenditure155-82,900763509803-256,039
Change in Investments
cash flow from investments155-82,900763509803-256,039
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-7,390-13,93384,165-8,719-10,090-13,300286,145
share issue24,9963,936-28,932
interest
cash flow from financing-7,390-13,93384,165-8,71914,906-9,364257,213
cash and cash equivalents
cash
overdraft
change in cash

c & s property investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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C & S Property Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for c & s property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B28 area or any other competitors across 12 key performance metrics.

c & s property investments limited Ownership

C & S PROPERTY INVESTMENTS LIMITED group structure

C & S Property Investments Limited has no subsidiary companies.

Ultimate parent company

C & S PROPERTY INVESTMENTS LIMITED

10422685

C & S PROPERTY INVESTMENTS LIMITED Shareholders

craig partridge 50%
sarah partridge 50%

c & s property investments limited directors

C & S Property Investments Limited currently has 2 directors. The longest serving directors include Mrs Sarah Partridge (Oct 2016) and Mr Craig Partridge (Oct 2016).

officercountryagestartendrole
Mrs Sarah PartridgeEngland40 years Oct 2016- Director
Mr Craig PartridgeEngland53 years Oct 2016- Director

P&L

October 2023

turnover

5.2k

-86%

operating profit

7.9k

0%

gross margin

30.1%

+4.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

4.4k

-3.96%

total assets

335.1k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

c & s property investments limited company details

company number

10422685

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

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

office 8 kings court, 17 school road, birmingham, B28 8JG

Bank

-

Legal Advisor

-

c & s property investments 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 found 2 charges/mortgages relating to c & s property investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.

c & s property investments 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.

Click to start generating capital raising & share issue transactions for C & S PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

c & s property investments limited Companies House Filings - See Documents

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