cta property holdings limited
cta property holdings limited Company Information
Company Number
13270289
Next Accounts
Dec 2025
Shareholders
cumbria teaching agency limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
hoad house 6 new market street, ulverston, cumbria, LA127LN
Website
-cta property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CTA PROPERTY HOLDINGS LIMITED at £46.9k based on a Turnover of £30.3k and 1.55x industry multiple (adjusted for size and gross margin).
cta property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CTA PROPERTY HOLDINGS LIMITED at £89.5k based on an EBITDA of £19.9k and a 4.5x industry multiple (adjusted for size and gross margin).
cta property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CTA PROPERTY HOLDINGS LIMITED at £0 based on Net Assets of £-8.8k and 1.8x industry multiple (adjusted for liquidity).
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Cta Property Holdings Limited Overview
Cta Property Holdings Limited is a live company located in cumbria, LA127LN with a Companies House number of 13270289. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2021, it's largest shareholder is cumbria teaching agency limited with a 100% stake. Cta Property Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £30.3k with unknown growth in recent years.
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Cta Property Holdings Limited Health Check
Pomanda's financial health check has awarded Cta Property Holdings Limited 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 £30.3k, make it smaller than the average company (£407.5k)
- Cta Property Holdings Limited
£407.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cta Property Holdings Limited
- - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (57.9%)
- Cta Property Holdings Limited
57.9% - Industry AVG
Profitability
an operating margin of 65.6% make it more profitable than the average company (8%)
- Cta Property Holdings Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Cta Property Holdings Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Cta Property Holdings Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £15.2k, this is less efficient (£100.4k)
- Cta Property Holdings Limited
£100.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (45 days)
- Cta Property Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (29 days)
- Cta Property Holdings Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cta Property Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (45 weeks)
14 weeks - Cta Property Holdings Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (60.6%)
102.6% - Cta Property Holdings Limited
60.6% - Industry AVG
CTA PROPERTY HOLDINGS LIMITED financials
Cta Property Holdings Limited's latest turnover from March 2024 is estimated at £30.3 thousand and the company has net assets of -£8.8 thousand. According to their latest financial statements, Cta Property Holdings Limited has 2 employees and maintains cash reserves of £473 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 332,121 | 332,121 | 332,121 |
| Debtors (Due After 1 year) | 1,200 | ||
| Total Fixed Assets | 333,321 | 332,121 | 332,121 |
| Stock & work in progress | |||
| Trade Debtors | 1,510 | 1,510 | 976 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 473 | 1,420 | 738 |
| misc current assets | |||
| total current assets | 1,983 | 2,930 | 1,714 |
| total assets | 335,304 | 335,051 | 333,835 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,709 | 1,710 | 1,711 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 1,709 | 1,710 | 1,711 |
| loans | 237,151 | 237,151 | 237,142 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 105,278 | 98,268 | 96,063 |
| provisions | |||
| total long term liabilities | 342,429 | 335,419 | 333,205 |
| total liabilities | 344,138 | 337,129 | 334,916 |
| net assets | -8,834 | -2,078 | -1,081 |
| total shareholders funds | -8,834 | -2,078 | -1,081 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 1,200 | 534 | 976 |
| Creditors | -1 | -1 | 1,711 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 332,121 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 9 | 237,142 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 7,010 | 2,205 | 96,063 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -947 | 682 | 738 |
| overdraft | |||
| change in cash | -947 | 682 | 738 |
cta property holdings limited Credit Report and Business Information
Cta Property Holdings Limited Competitor Analysis
Perform a competitor analysis for cta property holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LA12 area or any other competitors across 12 key performance metrics.
cta property holdings limited Ownership
CTA PROPERTY HOLDINGS LIMITED group structure
Cta Property Holdings Limited has no subsidiary companies.
Ultimate parent company
CTA PROPERTY HOLDINGS LIMITED
13270289
cta property holdings limited directors
Cta Property Holdings Limited currently has 2 directors. The longest serving directors include Mr Antonio Matinez (Mar 2021) and Mrs Jacqueline Waters (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antonio Matinez | United Kingdom | 40 years | Mar 2021 | - | Director |
| Mrs Jacqueline Waters | United Kingdom | 46 years | Mar 2021 | - | Director |
P&L
March 2024turnover
30.3k
+10%
operating profit
19.9k
0%
gross margin
15.2%
-10.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-8.8k
+3.25%
total assets
335.3k
0%
cash
473
-0.67%
net assets
Total assets minus all liabilities
Similar Companies
cta property holdings limited company details
company number
13270289
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
hoad house 6 new market street, ulverston, cumbria, LA127LN
Bank
HSBC BANK PLC
Legal Advisor
-
cta property holdings 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 cta property holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cta property holdings 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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cta property holdings limited Companies House Filings - See Documents
| date | description | view/download |
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