Twelve Properties Limited

POWER SEARCH PRICING

SOLUTIONS

twelve properties limited Company Information

Live

YoungMicroDeclining

Company Number

10576788

Website

Registered Address

48 butt lane allesley village, coventry, west midlands, CV5 9EZ

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

October 2025

Group Structure

View All

Directors

Paul Marsh7 Years

Laura Marsh7 Years

Shareholders

paul marsh 51%

laura claire marsh 49%

twelve properties limited Estimated Valuation

£55.6k

Pomanda estimates the enterprise value of TWELVE PROPERTIES LIMITED at £55.6k based on Net Assets of £34.3k and 1.62x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Twelve Properties Limited is a live company located in west midlands, CV5 9EZ with a Companies House number of 10576788. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2017, it's largest shareholder is paul marsh with a 51% stake. Twelve Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £8k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Twelve Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £8k, make it smaller than the average company (£817.2k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.1%)

EXPORT

Twelve Properties Limited's latest turnover from January 2024 is estimated at £8 thousand and the company has net assets of £34.3 thousand. According to their latest financial statements, we estimate that Twelve Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018
Turnover	7,983	13,302	12,497	11,939	130,937	12,755	312,630
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	4,640	9,491	9,015	8,517	94,089	8,895	216,895
Gross Profit	3,343	3,811	3,482	3,422	36,848	3,859	95,734
Admin Expenses	1,979	2,621	2,366	-16,932	195,818	-92,910	-22,170
Operating Profit	1,364	1,190	1,116	20,354	-158,970	96,769	117,904
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	1,364	1,190	1,116	20,354	-158,970	96,769	117,904
Tax	-341	-226	-212	-3,867	0	-18,386	-22,402
Profit After Tax	1,023	964	904	16,487	-158,970	78,383	95,502
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	1,023	964	904	16,487	-158,970	78,383	95,502
Employee Costs	32,489	30,545	29,745	27,047	28,304	27,385	51,739
Number Of Employees	1	1	1	1	1	1	2
EBITDA*	1,364	1,190	1,116	20,354	-158,970	96,769	117,904

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018
Tangible Assets	145,970	148,553	151,137	153,720	384,188	560,846	365,764
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	145,970	148,553	151,137	153,720	384,188	560,846	365,764
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	1,004	2,058	1,928	1,725	5,682	2,255	93,092
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	1,004	2,058	1,928	1,725	5,682	2,255	93,092
total assets	146,974	150,611	153,065	155,445	389,870	563,101	458,856
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	20,217	20,805	20,425	19,936	267,409	11,925	105,699
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	0
total current liabilities	20,217	20,805	20,425	19,936	267,409	11,925	105,699
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	92,464	96,536	100,334	104,107	107,546	377,291	257,655
provisions	0	0	0	0	0	0	0
total long term liabilities	92,464	96,536	100,334	104,107	107,546	377,291	257,655
total liabilities	112,681	117,341	120,759	124,043	374,955	389,216	363,354
net assets	34,293	33,270	32,306	31,402	14,915	173,885	95,502
total shareholders funds	34,293	33,270	32,306	31,402	14,915	173,885	95,502

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018
Operating Activities
Operating Profit	1,364	1,190	1,116	20,354	-158,970	96,769	117,904
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-341	-226	-212	-3,867	0	-18,386	-22,402
Stock	0	0	0	0	0	0	0
Debtors	-1,054	130	203	-3,957	3,427	-90,837	93,092
Creditors	-588	380	489	-247,473	255,484	-93,774	105,699
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	1,489	1,214	1,190	-227,029	93,087	75,446	108,109
Investing Activities
capital expenditure	2,583	2,584	2,583	230,468	176,658	-195,082	-365,764
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	2,583	2,584	2,583	230,468	176,658	-195,082	-365,764
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	-4,072	-3,798	-3,773	-3,439	-269,745	119,636	257,655
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	-4,072	-3,798	-3,773	-3,439	-269,745	119,636	257,655
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for twelve properties limited. Get real-time insights into twelve properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for twelve properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV5 area or any other competitors across 12 key performance metrics.

TWELVE PROPERTIES LIMITED group structure

Twelve Properties Limited has no subsidiary companies.

Ultimate parent company

TWELVE PROPERTIES LIMITED

10576788

TWELVE PROPERTIES LIMITED Shareholders

paul marsh	51%
laura claire marsh	49%

Twelve Properties Limited currently has 2 directors. The longest serving directors include Mr Paul Marsh (Jan 2017) and Mrs Laura Marsh (Jan 2017).

officer	country	age	start	end	role
Mr Paul Marsh		44 years	Jan 2017	-	Director
Mrs Laura Marsh	United Kingdom	42 years	Jan 2017	-	Director

P&L

January 2024

turnover

-40%

operating profit

1.4k

gross margin

41.9%

+46.16%

turnover

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

Balance Sheet

January 2024

net assets

34.3k

+0.03%

total assets

147k

-0.02%

cash

net assets

Total assets minus all liabilities

Similar Companies

probe marketing limited

4.5

ideal country homes (holdings) limited

3.5

jrrt estates limited

oxide (cb) limited

0.5

har simran ltd

company number

10576788

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

January 2017

ultimate parent company

None

previous names

N/A

address

48 butt lane allesley village, coventry, west midlands, CV5 9EZ

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 5 charges/mortgages relating to twelve properties limited. Currently there are 3 open charges and 2 have been satisfied in the past.

twelve properties limited Company Information

twelve properties limited Estimated Valuation

twelve properties limited Estimated Valuation

twelve properties limited Estimated Valuation

Twelve Properties Limited Overview

Twelve Properties Limited Health Check

TWELVE PROPERTIES LIMITED financials

twelve properties limited Credit Report and Business Information

Twelve Properties Limited Competitor Analysis

twelve properties limited Ownership

twelve properties limited directors

twelve properties limited company details

twelve properties limited Charges & Mortgages

twelve properties limited Companies House Filings - See Documents