propco (bishops stortford) limited
propco (bishops stortford) limited Company Information
Company Number
11386070
Next Accounts
Dec 2025
Shareholders
james anthony halton
dixon holdings (bishops stortford) limited
View AllGroup 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
4 elm place, old witney road, eynsham, oxfordshire, OX29 4BD
Website
-propco (bishops stortford) limited Estimated Valuation
Pomanda estimates the enterprise value of PROPCO (BISHOPS STORTFORD) LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
propco (bishops stortford) limited Estimated Valuation
Pomanda estimates the enterprise value of PROPCO (BISHOPS STORTFORD) LIMITED at £2.6m based on an EBITDA of £382.9k and a 6.86x industry multiple (adjusted for size and gross margin).
propco (bishops stortford) limited Estimated Valuation
Pomanda estimates the enterprise value of PROPCO (BISHOPS STORTFORD) LIMITED at £0 based on Net Assets of £-3.9k and 1.76x industry multiple (adjusted for liquidity).
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Propco (bishops Stortford) Limited Overview
Propco (bishops Stortford) Limited is a live company located in eynsham, OX29 4BD with a Companies House number of 11386070. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2018, it's largest shareholder is james anthony halton with a 44% stake. Propco (bishops Stortford) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Propco (bishops Stortford) Limited Health Check
There is insufficient data available to calculate a health check for Propco (Bishops Stortford) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Propco (bishops Stortford) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Propco (bishops Stortford) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Propco (bishops Stortford) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Propco (bishops Stortford) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Propco (bishops Stortford) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Propco (bishops Stortford) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Propco (bishops Stortford) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Propco (bishops Stortford) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Propco (bishops Stortford) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Propco (bishops Stortford) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Propco (bishops Stortford) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64%)
- - Propco (bishops Stortford) Limited
- - Industry AVG
PROPCO (BISHOPS STORTFORD) LIMITED financials
Propco (Bishops Stortford) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£3.9 thousand. According to their latest financial statements, we estimate that Propco (Bishops Stortford) Limited has no employees and maintains cash reserves of £218.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 9,310,691 | 3,278,136 | ||||
| Intangible Assets | ||||||
| Investments & Other | 100 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 9,310,791 | 3,278,136 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | 155,100 | 100 | ||||
| Group Debtors | 66,000 | |||||
| Misc Debtors | 1,020,340 | 100 | 155,100 | |||
| Cash | 218,599 | 505 | 100 | |||
| misc current assets | ||||||
| total current assets | 1,304,939 | 605 | 155,100 | 155,100 | 100 | 100 |
| total assets | 10,615,730 | 3,278,741 | 155,100 | 155,100 | 100 | 100 |
| Bank overdraft | ||||||
| Bank loan | 6,979,828 | |||||
| Trade Creditors | 155,000 | |||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 211,156 | 3,278,641 | 155,000 | |||
| total current liabilities | 7,190,984 | 3,278,641 | 155,000 | 155,000 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 3,428,641 | |||||
| provisions | ||||||
| total long term liabilities | 3,428,641 | |||||
| total liabilities | 10,619,625 | 3,278,641 | 155,000 | 155,000 | ||
| net assets | -3,895 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | -3,895 | 100 | 100 | 100 | 100 | 100 |
| Mar 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 1,086,240 | -155,000 | 155,000 | 100 | ||
| Creditors | -155,000 | 155,000 | ||||
| Accruals and Deferred Income | -3,067,485 | 3,123,641 | 155,000 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 100 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 6,979,828 | |||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 3,428,641 | |||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 218,094 | 505 | -100 | 100 | ||
| overdraft | ||||||
| change in cash | 218,094 | 505 | -100 | 100 |
propco (bishops stortford) limited Credit Report and Business Information
Propco (bishops Stortford) Limited Competitor Analysis
Perform a competitor analysis for propco (bishops stortford) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in OX29 area or any other competitors across 12 key performance metrics.
propco (bishops stortford) limited Ownership
PROPCO (BISHOPS STORTFORD) LIMITED group structure
Propco (Bishops Stortford) Limited has no subsidiary companies.
Ultimate parent company
PROPCO (BISHOPS STORTFORD) LIMITED
11386070
propco (bishops stortford) limited directors
Propco (Bishops Stortford) Limited currently has 6 directors. The longest serving directors include Mr Paul Dixon (May 2018) and Mr Timothy Carroll (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Dixon | England | 56 years | May 2018 | - | Director |
| Mr Timothy Carroll | England | 67 years | Jul 2021 | - | Director |
| Mr Luke Hollick | 47 years | Jul 2021 | - | Director | |
| Mr James Halton | 65 years | Jul 2021 | - | Director | |
| Mr Luke Hollick | United Kingdom | 47 years | Jul 2021 | - | Director |
| Mr Andrew Winstanley | England | 50 years | Mar 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
382.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.9k
-39.95%
total assets
10.6m
+2.24%
cash
218.6k
+431.87%
net assets
Total assets minus all liabilities
Similar Companies
propco (bishops stortford) limited company details
company number
11386070
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
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
berkley care (hollingbourne) ltd (January 2021)
accountant
MENZIES LLP
auditor
-
address
4 elm place, old witney road, eynsham, oxfordshire, OX29 4BD
Bank
-
Legal Advisor
-
propco (bishops stortford) 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 1 charges/mortgages relating to propco (bishops stortford) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
propco (bishops stortford) 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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propco (bishops stortford) limited Companies House Filings - See Documents
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