forthview properties limited
forthview properties limited Company Information
Company Number
10809485
Website
-Registered Address
17 walkergate, berwick-upon-tweed, TD15 1DJ
Industry
Management of real estate on a fee or contract basis
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
March 2025
Group Structure
View All
Shareholders
michelle maria gleeson 100%
forthview properties limited Estimated Valuation
Pomanda estimates the enterprise value of FORTHVIEW PROPERTIES LIMITED at £494.4k based on a Turnover of £308.8k and 1.6x industry multiple (adjusted for size and gross margin).
forthview properties limited Estimated Valuation
Pomanda estimates the enterprise value of FORTHVIEW PROPERTIES LIMITED at £72.1k based on an EBITDA of £17.1k and a 4.22x industry multiple (adjusted for size and gross margin).
forthview properties limited Estimated Valuation
Pomanda estimates the enterprise value of FORTHVIEW PROPERTIES LIMITED at £1.6m based on Net Assets of £988k and 1.62x industry multiple (adjusted for liquidity).
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Forthview Properties Limited Overview
Forthview Properties Limited is a live company located in berwick-upon-tweed, TD15 1DJ with a Companies House number of 10809485. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder is michelle maria gleeson with a 100% stake. Forthview Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £308.8k with declining growth in recent years.
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Forthview Properties Limited Health Check
Pomanda's financial health check has awarded Forthview Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £308.8k, make it smaller than the average company (£921.5k)
- Forthview Properties Limited
£921.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (2.9%)
- Forthview Properties Limited
2.9% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (63.9%)
- Forthview Properties Limited
63.9% - Industry AVG
Profitability
an operating margin of 5.5% make it less profitable than the average company (22.3%)
- Forthview Properties Limited
22.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Forthview Properties Limited
5 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Forthview Properties Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £154.4k, this is equally as efficient (£159.9k)
- Forthview Properties Limited
£159.9k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (29 days)
- Forthview Properties Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 675 days, this is slower than average (33 days)
- Forthview Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forthview Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forthview Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (69%)
30.7% - Forthview Properties Limited
69% - Industry AVG
FORTHVIEW PROPERTIES LIMITED financials
Forthview Properties Limited's latest turnover from June 2023 is estimated at £308.8 thousand and the company has net assets of £988 thousand. According to their latest financial statements, Forthview Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,371,472 | 902,710 | 723,835 | 1,347,752 | 880,778 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,371,472 | 902,710 | 723,835 | 1,347,752 | 880,778 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 54,995 | 1,104,888 | 1,993,901 | 138,631 | 44,506 | 1,320 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 10,751 | 1,645 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,995 | 1,104,888 | 2,004,652 | 140,276 | 44,506 | 1,320 |
| total assets | 1,426,467 | 2,007,598 | 2,728,487 | 1,488,028 | 925,284 | 1,320 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 435,795 | 1,028,938 | 1,742,966 | 1,300,570 | 806,632 | 1,260 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 435,795 | 1,028,938 | 1,742,966 | 1,300,570 | 806,632 | 1,260 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,667 | 3,467 | 13,554 | 9,711 | 9,623 | 1,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,667 | 3,467 | 13,554 | 9,711 | 9,623 | 1,000 |
| total liabilities | 438,462 | 1,032,405 | 1,756,520 | 1,310,281 | 816,255 | 2,260 |
| net assets | 988,005 | 975,193 | 971,967 | 177,747 | 109,029 | -940 |
| total shareholders funds | 988,005 | 975,193 | 971,967 | 177,747 | 109,029 | -940 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,049,893 | -899,764 | 1,864,376 | 95,770 | 43,186 | 1,320 |
| Creditors | -593,143 | -714,028 | 442,396 | 493,938 | 805,372 | 1,260 |
| Accruals and Deferred Income | -800 | -10,087 | 3,843 | 88 | 8,623 | 1,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
forthview properties limited Credit Report and Business Information
Forthview Properties Limited Competitor Analysis
Perform a competitor analysis for forthview properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
forthview properties limited Ownership
FORTHVIEW PROPERTIES LIMITED group structure
Forthview Properties Limited has no subsidiary companies.
Ultimate parent company
FORTHVIEW PROPERTIES LIMITED
10809485
forthview properties limited directors
Forthview Properties Limited currently has 2 directors. The longest serving directors include Mr Thomas Gleeson (Jul 2018) and Mrs Michelle Gleeson (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Gleeson | United Kingdom | 55 years | Jul 2018 | - | Director |
| Mrs Michelle Gleeson | United Kingdom | 54 years | Jan 2021 | - | Director |
P&L
June 2023turnover
308.8k
-89%
operating profit
17.1k
0%
gross margin
23.8%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
988k
+0.01%
total assets
1.4m
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
forthview properties limited company details
company number
10809485
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
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
June 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
abbotsinch investments (grangemouth) limited (February 2020)
incorporated
UK
address
17 walkergate, berwick-upon-tweed, TD15 1DJ
last accounts submitted
June 2023
forthview properties 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 forthview properties limited.
forthview properties limited Companies House Filings - See Documents
| date | description | view/download |
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