ct property services limited

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ct property services limited Company Information

Share CT PROPERTY SERVICES LIMITED

Company Number

10460828

Shareholders

anthony john heath

clive william heath

Group Structure

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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

39 high street, orpington, kent, BR6 0JE

ct property services limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of CT PROPERTY SERVICES LIMITED at £1.3m based on a Turnover of £384.7k and 3.33x industry multiple (adjusted for size and gross margin).

ct property services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CT PROPERTY SERVICES LIMITED at £0 based on an EBITDA of £-4.3k and a 6.5x industry multiple (adjusted for size and gross margin).

ct property services limited Estimated Valuation

£19k

Pomanda estimates the enterprise value of CT PROPERTY SERVICES LIMITED at £19k based on Net Assets of £10.9k and 1.75x industry multiple (adjusted for liquidity).

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Ct Property Services Limited Overview

Ct Property Services Limited is a live company located in kent, BR6 0JE with a Companies House number of 10460828. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2016, it's largest shareholder is anthony john heath with a 50% stake. Ct Property Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £384.7k with rapid growth in recent years.

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Ct Property Services Limited Health Check

Pomanda's financial health check has awarded Ct Property Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £384.7k, make it smaller than the average company (£970.4k)

£384.7k - Ct Property Services Limited

£970.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (5.7%)

66% - Ct Property Services Limited

5.7% - Industry AVG

production

Production

with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)

72.6% - Ct Property Services Limited

72.6% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (28.6%)

-2.1% - Ct Property Services Limited

28.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Ct Property Services Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)

£33.5k - Ct Property Services Limited

£33.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £192.3k, this is equally as efficient (£192.3k)

£192.3k - Ct Property Services Limited

£192.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ct Property Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ct Property Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ct Property Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 89 weeks, this is more cash available to meet short term requirements (10 weeks)

89 weeks - Ct Property Services Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.9%, this is a lower level of debt than the average (68.8%)

57.9% - Ct Property Services Limited

68.8% - Industry AVG

CT PROPERTY SERVICES LIMITED financials

EXPORTms excel logo

Ct Property Services Limited's latest turnover from June 2024 is estimated at £384.7 thousand and the company has net assets of £10.9 thousand. According to their latest financial statements, Ct Property Services Limited has 2 employees and maintains cash reserves of £25.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover384,667147,12193,72084,60294,74622,52027,251
Other Income Or Grants
Cost Of Sales105,42539,64925,82024,44026,1075,6986,748
Gross Profit279,241107,47267,90060,16268,63916,82220,503
Admin Expenses287,497102,80767,36559,25563,059-10,01317,37120,517
Operating Profit-8,2564,6655359075,58010,013-549-14
Interest Payable
Interest Receivable1,2321,083259181364379
Pre-Tax Profit-7,0245,7487949255,59310,077-512-5
Tax-1,437-151-176-1,063-1,915
Profit After Tax-7,0244,3116437494,5308,162-512-5
Dividends Paid
Retained Profit-7,0244,3116437494,5308,162-512-5
Employee Costs67,04262,38960,69655,31456,16626,82625,715
Number Of Employees2222211
EBITDA*-4,2685,6621,7812,4657,52710,013-549-14

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets3,9884,9856,2317,7899,736
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,9884,9856,2317,7899,736
Stock & work in progress
Trade Debtors8,8801,2301,7602,4271,8762,120
Group Debtors
Misc Debtors
Cash25,76621,16922,15919,21216,7278,9678,0606,927
misc current assets1
total current assets25,76730,04923,38920,97219,1548,9679,9369,047
total assets25,76734,03728,37427,20326,94318,7039,9369,047
Bank overdraft
Bank loan
Trade Creditors 1111
Group/Directors Accounts14,31114,31113,761
other short term finances
hp & lease commitments
other current liabilities6001,8451,04314,27614,76511,05610,4519,050
total current liabilities14,91116,15714,80514,27714,76611,05610,4519,050
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities14,91116,15714,80514,27714,76611,05610,4519,050
net assets10,85617,88013,56912,92612,1777,647-515-3
total shareholders funds10,85617,88013,56912,92612,1777,647-515-3
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit-8,2564,6655359075,58010,013-549-14
Depreciation3,9889971,2461,5581,947
Amortisation
Tax-1,437-151-176-1,063-1,915
Stock
Debtors-8,8807,650-530-6672,427-1,876-2442,120
Creditors-11
Accruals and Deferred Income-1,245802-13,233-4893,7096051,4019,050
Deferred Taxes & Provisions
Cash flow from operations3,366-2,623-11,0732,4677,74710,5791,0966,916
Investing Activities
capital expenditure-9,736
Change in Investments
cash flow from investments-9,736
Financing Activities
Bank loans
Group/Directors Accounts55013,761
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest1,2321,083259181364379
cash flow from financing1,2321,63314,0201813643711
cash and cash equivalents
cash4,597-9902,9472,4857,7609071,1336,927
overdraft
change in cash4,597-9902,9472,4857,7609071,1336,927

ct property services 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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Ct Property Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ct property services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BR6 area or any other competitors across 12 key performance metrics.

ct property services limited Ownership

CT PROPERTY SERVICES LIMITED group structure

Ct Property Services Limited has no subsidiary companies.

Ultimate parent company

CT PROPERTY SERVICES LIMITED

10460828

CT PROPERTY SERVICES LIMITED Shareholders

anthony john heath 50%
clive william heath 50%

ct property services limited directors

Ct Property Services Limited currently has 2 directors. The longest serving directors include Mr Anthony Heath (Nov 2016) and Mr Clive Heath (Nov 2016).

officercountryagestartendrole
Mr Anthony Heath77 years Nov 2016- Director
Mr Clive HeathUnited Kingdom66 years Nov 2016- Director

P&L

June 2024

turnover

384.7k

+161%

operating profit

-8.3k

0%

gross margin

72.6%

-0.63%

turnover

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

Balance Sheet

June 2024

net assets

10.9k

-0.39%

total assets

25.8k

-0.24%

cash

25.8k

+0.22%

net assets

Total assets minus all liabilities

ct property services limited company details

company number

10460828

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

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

39 high street, orpington, kent, BR6 0JE

Bank

-

Legal Advisor

-

ct property services 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 ct property services limited.

ct property services 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.

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ct property services limited Companies House Filings - See Documents

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