cape hill properties ltd
cape hill properties ltd Company Information
Company Number
12410276
Next Accounts
Oct 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
adam graham lawrence
grant williams
View AllGroup Structure
View All
Contact
Registered Address
63 haslucks green road, shirley, solihull, B90 2ED
Website
-cape hill properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPE HILL PROPERTIES LTD at £529.6k based on a Turnover of £214.8k and 2.47x industry multiple (adjusted for size and gross margin).
cape hill properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPE HILL PROPERTIES LTD at £0 based on an EBITDA of £-21.6k and a 5.08x industry multiple (adjusted for size and gross margin).
cape hill properties ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPE HILL PROPERTIES LTD at £833.6k based on Net Assets of £479.9k and 1.74x industry multiple (adjusted for liquidity).
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Cape Hill Properties Ltd Overview
Cape Hill Properties Ltd is a live company located in solihull, B90 2ED with a Companies House number of 12410276. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2020, it's largest shareholder is adam graham lawrence with a 36.3% stake. Cape Hill Properties Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £214.8k with declining growth in recent years.
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Cape Hill Properties Ltd Health Check
Pomanda's financial health check has awarded Cape Hill Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £214.8k, make it smaller than the average company (£949.7k)
- Cape Hill Properties Ltd
£949.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.7%)
- Cape Hill Properties Ltd
4.7% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (73.2%)
- Cape Hill Properties Ltd
73.2% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (26.4%)
- Cape Hill Properties Ltd
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cape Hill Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Cape Hill Properties Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £107.4k, this is less efficient (£182.7k)
- Cape Hill Properties Ltd
£182.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cape Hill Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 735 days, this is slower than average (38 days)
- Cape Hill Properties Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cape Hill Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Cape Hill Properties Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a lower level of debt than the average (67.5%)
53.9% - Cape Hill Properties Ltd
67.5% - Industry AVG
CAPE HILL PROPERTIES LTD financials
Cape Hill Properties Ltd's latest turnover from January 2024 is estimated at £214.8 thousand and the company has net assets of £479.9 thousand. According to their latest financial statements, Cape Hill Properties Ltd has 2 employees and maintains cash reserves of £11.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 611,301 | 185,298 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1,029,033 | 815,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,029,033 | 815,000 | 611,301 | 185,298 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 141,345 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 11,223 | 171,619 | 3,024 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 11,223 | 171,619 | 3,024 | 141,345 |
| total assets | 1,040,256 | 986,619 | 614,325 | 326,643 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 296,791 | 260,344 | 286,502 | 257,105 |
| 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 296,791 | 260,344 | 286,502 | 257,105 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 660 |
| other liabilities | 224,830 | 229,575 | 40,336 | 43,333 |
| provisions | 38,702 | 0 | 0 | 0 |
| total long term liabilities | 263,532 | 229,575 | 40,336 | 43,993 |
| total liabilities | 560,323 | 489,919 | 326,838 | 301,098 |
| net assets | 479,933 | 496,700 | 287,487 | 25,545 |
| total shareholders funds | 479,933 | 496,700 | 287,487 | 25,545 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -141,345 | 141,345 |
| Creditors | 36,447 | -26,158 | 29,397 | 257,105 |
| Accruals and Deferred Income | 0 | 0 | -660 | 660 |
| Deferred Taxes & Provisions | 38,702 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 214,033 | 815,000 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,745 | 189,239 | -2,997 | 43,333 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -160,396 | 168,595 | 3,024 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -160,396 | 168,595 | 3,024 | 0 |
cape hill properties ltd Credit Report and Business Information
Cape Hill Properties Ltd Competitor Analysis
Perform a competitor analysis for cape hill properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
cape hill properties ltd Ownership
CAPE HILL PROPERTIES LTD group structure
Cape Hill Properties Ltd has no subsidiary companies.
Ultimate parent company
CAPE HILL PROPERTIES LTD
12410276
cape hill properties ltd directors
Cape Hill Properties Ltd currently has 2 directors. The longest serving directors include Mr Adam Lawrence (Jan 2020) and Mr Grant Williams (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Lawrence | England | 46 years | Jan 2020 | - | Director |
| Mr Grant Williams | United Kingdom | 46 years | Mar 2023 | - | Director |
P&L
January 2024turnover
214.8k
+10%
operating profit
-21.6k
0%
gross margin
31.5%
+10.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
479.9k
-0.03%
total assets
1m
+0.05%
cash
11.2k
-0.93%
net assets
Total assets minus all liabilities
cape hill properties ltd company details
company number
12410276
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 2020
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
63 haslucks green road, shirley, solihull, B90 2ED
Bank
-
Legal Advisor
-
cape hill properties 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 cape hill properties ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
cape hill properties ltd 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 CAPE HILL PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
cape hill properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
