cloth hall properties limited
cloth hall properties limited Company Information
Company Number
12275900
Next Accounts
Jul 2025
Shareholders
rb ventures limited
ivb ventures 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
1 fishwick park mercer street, rhodi, preston, PR1 4LZ
Website
-cloth hall properties limited Estimated Valuation
Pomanda estimates the enterprise value of CLOTH HALL PROPERTIES LIMITED at £591.3k based on a Turnover of £178.3k and 3.32x industry multiple (adjusted for size and gross margin).
cloth hall properties limited Estimated Valuation
Pomanda estimates the enterprise value of CLOTH HALL PROPERTIES LIMITED at £0 based on an EBITDA of £-51.3k and a 6.48x industry multiple (adjusted for size and gross margin).
cloth hall properties limited Estimated Valuation
Pomanda estimates the enterprise value of CLOTH HALL PROPERTIES LIMITED at £0 based on Net Assets of £-159.6k and 1.75x industry multiple (adjusted for liquidity).
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Cloth Hall Properties Limited Overview
Cloth Hall Properties Limited is a live company located in preston, PR1 4LZ with a Companies House number of 12275900. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2019, it's largest shareholder is rb ventures limited with a 33.3% stake. Cloth Hall Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £178.3k with declining growth in recent years.
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Cloth Hall Properties Limited Health Check
Pomanda's financial health check has awarded Cloth Hall Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £178.3k, make it smaller than the average company (£851.7k)
- Cloth Hall Properties Limited
£851.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.9%)
- Cloth Hall Properties Limited
2.9% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Cloth Hall Properties Limited
72.9% - Industry AVG
Profitability
an operating margin of -28.8% make it less profitable than the average company (27.1%)
- Cloth Hall Properties Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cloth Hall Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Cloth Hall Properties Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £178.3k, this is equally as efficient (£179.7k)
- Cloth Hall Properties Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (32 days)
- Cloth Hall Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (36 days)
- Cloth Hall Properties Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cloth Hall Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (12 weeks)
42 weeks - Cloth Hall Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.5%, this is a higher level of debt than the average (67.6%)
117.5% - Cloth Hall Properties Limited
67.6% - Industry AVG
CLOTH HALL PROPERTIES LIMITED financials
Cloth Hall Properties Limited's latest turnover from October 2023 is estimated at £178.3 thousand and the company has net assets of -£159.6 thousand. According to their latest financial statements, we estimate that Cloth Hall Properties Limited has 1 employee and maintains cash reserves of £29.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 861,442 | 861,442 | 861,442 | 861,442 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 861,442 | 861,442 | 861,442 | 861,442 |
| Stock & work in progress | ||||
| Trade Debtors | 22,165 | 10,674 | 14,800 | 29,131 |
| Group Debtors | ||||
| Misc Debtors | 1,132 | 1,082 | 1,032 | 130 |
| Cash | 29,792 | 64,321 | 47,222 | 26,122 |
| misc current assets | ||||
| total current assets | 53,089 | 76,077 | 63,054 | 55,383 |
| total assets | 914,531 | 937,519 | 924,496 | 916,825 |
| Bank overdraft | 5,556 | 5,556 | ||
| Bank loan | ||||
| Trade Creditors | 4,381 | 17,154 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 31,747 | 27,878 | 54,843 | 72,210 |
| total current liabilities | 36,128 | 33,434 | 77,553 | 72,210 |
| loans | 37,073 | 42,592 | 50,000 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 1,038,038 | 975,412 | 791,413 | 786,223 |
| provisions | ||||
| total long term liabilities | 1,038,038 | 1,012,485 | 834,005 | 836,223 |
| total liabilities | 1,074,166 | 1,045,919 | 911,558 | 908,433 |
| net assets | -159,635 | -108,400 | 12,938 | 8,392 |
| total shareholders funds | -159,635 | -108,400 | 12,938 | 8,392 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 11,541 | -4,076 | -13,429 | 29,261 |
| Creditors | 4,381 | -17,154 | 17,154 | |
| Accruals and Deferred Income | 3,869 | -26,965 | -17,367 | 72,210 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 861,442 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -37,073 | -5,519 | -7,408 | 50,000 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 62,626 | 183,999 | 5,190 | 786,223 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -34,529 | 17,099 | 21,100 | 26,122 |
| overdraft | -5,556 | 5,556 | ||
| change in cash | -28,973 | 17,099 | 15,544 | 26,122 |
cloth hall properties limited Credit Report and Business Information
Cloth Hall Properties Limited Competitor Analysis
Perform a competitor analysis for cloth hall properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR1 area or any other competitors across 12 key performance metrics.
cloth hall properties limited Ownership
CLOTH HALL PROPERTIES LIMITED group structure
Cloth Hall Properties Limited has no subsidiary companies.
Ultimate parent company
CLOTH HALL PROPERTIES LIMITED
12275900
cloth hall properties limited directors
Cloth Hall Properties Limited currently has 2 directors. The longest serving directors include Mr Rizwan Bux (Oct 2019) and Mr Adil Nathalia (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rizwan Bux | United Kingdom | 45 years | Oct 2019 | - | Director |
| Mr Adil Nathalia | England | 41 years | Dec 2023 | - | Director |
P&L
October 2023turnover
178.3k
+55%
operating profit
-51.3k
0%
gross margin
72.9%
+0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-159.6k
+0.47%
total assets
914.5k
-0.02%
cash
29.8k
-0.54%
net assets
Total assets minus all liabilities
cloth hall properties limited company details
company number
12275900
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
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
SMITH HANNAH LIMITED
auditor
-
address
1 fishwick park mercer street, rhodi, preston, PR1 4LZ
Bank
-
Legal Advisor
-
cloth hall 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 cloth hall properties limited.
cloth hall properties 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.
Click to start generating capital raising & share issue transactions for CLOTH HALL PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
cloth hall properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
