property sense cambridge ltd
property sense cambridge ltd Company Information
Company Number
12173394
Website
-Registered Address
1st floor, units 3 & 4 cranmere, lustleigh close, exeter, devon, EX2 8PW
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
May 2025
Group Structure
View All
Shareholders
hugh jonathan massam 50%
sarah louise reakes 50%
property sense cambridge ltd Estimated Valuation
Pomanda estimates the enterprise value of PROPERTY SENSE CAMBRIDGE LTD at £1.1m based on a Turnover of £363.3k and 3.14x industry multiple (adjusted for size and gross margin).
property sense cambridge ltd Estimated Valuation
Pomanda estimates the enterprise value of PROPERTY SENSE CAMBRIDGE LTD at £267.7k based on an EBITDA of £37.3k and a 7.18x industry multiple (adjusted for size and gross margin).
property sense cambridge ltd Estimated Valuation
Pomanda estimates the enterprise value of PROPERTY SENSE CAMBRIDGE LTD at £29.9k based on Net Assets of £18.4k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Property Sense Cambridge Ltd Overview
Property Sense Cambridge Ltd is a live company located in exeter, EX2 8PW with a Companies House number of 12173394. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2019, it's largest shareholder is hugh jonathan massam with a 50% stake. Property Sense Cambridge Ltd is a young, micro sized company, Pomanda has estimated its turnover at £363.3k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Property Sense Cambridge Ltd Health Check
Pomanda's financial health check has awarded Property Sense Cambridge Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £363.3k, make it smaller than the average company (£832.8k)
- Property Sense Cambridge Ltd
£832.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.6%)
- Property Sense Cambridge Ltd
2.6% - Industry AVG
Production
with a gross margin of 73.2%, this company has a comparable cost of product (73.2%)
- Property Sense Cambridge Ltd
73.2% - Industry AVG
Profitability
an operating margin of 9.7% make it less profitable than the average company (27.5%)
- Property Sense Cambridge Ltd
27.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Property Sense Cambridge Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Property Sense Cambridge Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £181.7k, this is equally as efficient (£181.7k)
- Property Sense Cambridge Ltd
£181.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Property Sense Cambridge Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Property Sense Cambridge Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Property Sense Cambridge Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Property Sense Cambridge Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (68.3%)
98% - Property Sense Cambridge Ltd
68.3% - Industry AVG
PROPERTY SENSE CAMBRIDGE LTD financials
Property Sense Cambridge Ltd's latest turnover from August 2023 is estimated at £363.3 thousand and the company has net assets of £18.4 thousand. According to their latest financial statements, Property Sense Cambridge Ltd has 2 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 5,410 | 4,719 | 3,460 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 928,000 | 669,000 | 229,129 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 933,410 | 673,719 | 232,589 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 200 | 0 |
| Cash | 1,385 | 45,645 | 22,367 | 203,114 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,385 | 45,645 | 22,567 | 203,114 |
| total assets | 934,795 | 719,364 | 255,156 | 203,114 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 80,000 | 101,630 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 347,750 | 385,623 | 279,070 | 209,285 |
| total current liabilities | 427,750 | 487,253 | 279,070 | 209,285 |
| loans | 481,968 | 171,281 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 6,629 | 13,034 | 0 | 0 |
| total long term liabilities | 488,597 | 184,315 | 0 | 0 |
| total liabilities | 916,347 | 671,568 | 279,070 | 209,285 |
| net assets | 18,448 | 47,796 | -23,914 | -6,171 |
| total shareholders funds | 18,448 | 47,796 | -23,914 | -6,171 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,950 | 1,396 | 865 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | -200 | 200 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -37,873 | 106,553 | 69,785 | 209,285 |
| Deferred Taxes & Provisions | -6,405 | 13,034 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 259,000 | 439,871 | 229,129 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -21,630 | 101,630 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 310,687 | 171,281 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -44,260 | 23,278 | -180,747 | 203,114 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -44,260 | 23,278 | -180,747 | 203,114 |
property sense cambridge ltd Credit Report and Business Information
Property Sense Cambridge Ltd Competitor Analysis
Perform a competitor analysis for property sense cambridge ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.
property sense cambridge ltd Ownership
PROPERTY SENSE CAMBRIDGE LTD group structure
Property Sense Cambridge Ltd has no subsidiary companies.
Ultimate parent company
PROPERTY SENSE CAMBRIDGE LTD
12173394
property sense cambridge ltd directors
Property Sense Cambridge Ltd currently has 2 directors. The longest serving directors include Mr Hugh Massam (Aug 2019) and Ms Sarah Reakes (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh Massam | United Kingdom | 59 years | Aug 2019 | - | Director |
| Ms Sarah Reakes | United Kingdom | 57 years | Aug 2019 | - | Director |
P&L
August 2023turnover
363.3k
+15%
operating profit
35.3k
0%
gross margin
73.3%
+2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
18.4k
-0.61%
total assets
934.8k
+0.3%
cash
1.4k
-0.97%
net assets
Total assets minus all liabilities
property sense cambridge ltd company details
company number
12173394
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
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
PEPLOWS
auditor
-
address
1st floor, units 3 & 4 cranmere, lustleigh close, exeter, devon, EX2 8PW
Bank
-
Legal Advisor
-
property sense cambridge ltd 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 5 charges/mortgages relating to property sense cambridge ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
property sense cambridge ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
