leaf a 9th floor tower 42, 25 old broad street, london, EC2N 1HQ
Website
-
cortland broad st. (propco) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CORTLAND BROAD ST. (PROPCO) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
cortland broad st. (propco) limitedEstimated Valuation
£16m
Pomanda estimates the enterprise value of CORTLAND BROAD ST. (PROPCO) LIMITED at £16m based on an EBITDA of £4m and a 3.95x industry multiple (adjusted for size and gross margin).
cortland broad st. (propco) limitedEstimated Valuation
£27.3m
Pomanda estimates the enterprise value of CORTLAND BROAD ST. (PROPCO) LIMITED at £27.3m based on Net Assets of £12.8m and 2.13x industry multiple (adjusted for liquidity).
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Cortland Broad St. (propco) LimitedOverview
Cortland Broad St. (propco) Limited is a live company located in london, EC2N 1HQ with a Companies House number of 13381702. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2021, it's largest shareholder is
cortland broad st (holdco) limited
with a 100% stake. Cortland Broad St. (propco) Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Cortland Broad St. (Propco) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cortland Broad St. (propco) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cortland Broad St. (propco) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cortland Broad St. (propco) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cortland Broad St. (propco) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- - Cortland Broad St. (propco) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cortland Broad St. (propco) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cortland Broad St. (propco) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cortland Broad St. (propco) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cortland Broad St. (propco) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cortland Broad St. (propco) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Cortland Broad St. (propco) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (62.5%)
- - Cortland Broad St. (propco) Limited
- - Industry AVG
CORTLAND BROAD ST. (PROPCO) LIMITED financials
EXPORT
Cortland Broad St. (Propco) Limited's latest turnover from December 2023 is 0 and the company has net assets of £12.8 million. According to their latest financial statements, we estimate that Cortland Broad St. (Propco) Limited has 1 employee and maintains cash reserves of £6.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-4,041,790
-1,114,081
-2,286,446
Operating Profit
4,041,790
1,114,081
2,286,446
Interest Payable
Interest Receivable
Pre-Tax Profit
-981,307
-1,508,325
2,021,937
Tax
-86,950
332,604
-564,234
Profit After Tax
-1,068,257
-1,175,721
1,457,703
Dividends Paid
Retained Profit
-1,068,257
-1,175,721
1,457,703
Employee Costs
Number Of Employees
1
1
1
EBITDA*
4,041,790
1,114,081
2,286,446
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
98,354,168
62,244,231
27,150,000
Debtors (Due After 1 year)
Total Fixed Assets
98,354,168
62,244,231
27,150,000
Stock & work in progress
Trade Debtors
Group Debtors
986,713
1,811,342
2,066,649
Misc Debtors
435,170
493,144
1,115,922
Cash
6,272,338
7,887,346
3,135,285
misc current assets
total current assets
7,694,221
10,191,832
6,317,856
total assets
106,048,389
72,436,063
33,467,856
Bank overdraft
Bank loan
Trade Creditors
1,926,578
6,575,934
1,309,977
Group/Directors Accounts
27,357,760
14,085,550
90,356
other short term finances
hp & lease commitments
other current liabilities
2,748,965
1,103,500
748,623
total current liabilities
32,033,303
21,764,984
2,148,956
loans
60,889,227
36,563,913
15,703,409
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
318,580
231,630
564,234
total long term liabilities
61,207,807
36,795,543
16,267,643
total liabilities
93,241,110
58,560,527
18,416,599
net assets
12,807,279
13,875,536
15,051,257
total shareholders funds
12,807,279
13,875,536
15,051,257
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
4,041,790
1,114,081
2,286,446
Depreciation
Amortisation
Tax
-86,950
332,604
-564,234
Stock
Debtors
-882,603
-878,085
3,182,571
Creditors
-4,649,356
5,265,957
1,309,977
Accruals and Deferred Income
1,645,465
354,877
748,623
Deferred Taxes & Provisions
86,950
-332,604
564,234
Cash flow from operations
1,920,502
7,613,000
1,162,475
Investing Activities
capital expenditure
Change in Investments
36,109,937
35,094,231
27,150,000
cash flow from investments
-36,109,937
-35,094,231
-27,150,000
Financing Activities
Bank loans
Group/Directors Accounts
13,272,210
13,995,194
90,356
Other Short Term Loans
Long term loans
24,325,314
20,860,504
15,703,409
Hire Purchase and Lease Commitments
other long term liabilities
share issue
13,593,554
interest
cash flow from financing
37,597,524
34,855,698
29,387,319
cash and cash equivalents
cash
-1,615,008
4,752,061
3,135,285
overdraft
change in cash
-1,615,008
4,752,061
3,135,285
cortland broad st. (propco) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cortland broad st. (propco) limited. Get real-time insights into cortland broad st. (propco) limited's credit score, group structure and payment trends.
Cortland Broad St. (propco) Limited Competitor Analysis
Perform a competitor analysis for cortland broad st. (propco) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in EC2N area or any other competitors across 12 key performance metrics.
cortland broad st. (propco) limited Ownership
CORTLAND BROAD ST. (PROPCO) LIMITED group structure
Cortland Broad St. (Propco) Limited has 2 subsidiary companies.
The sole shareholder of Cortland Broad St. (Propco) Limited is Cortland Broad St (Holdco) Limited.
cortland broad st (holdco) limited
100%
cortland broad st. (propco) limited directors
Cortland Broad St. (Propco) Limited currently has 3 directors.
The longest serving directors include
Mr Clyde Stutts (May 2021) and
Mr Andrew Bruce (May 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
12.8m
-0.08%
total assets
106m
+0.46%
cash
6.3m
-0.2%
net assets
Total assets minus all liabilities
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cortland broad st. (propco) limited company details
company number
13381702
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
CIOPS CONSOLIDATED HOLDINGS LLC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
leaf a 9th floor tower 42, 25 old broad street, london, EC2N 1HQ
Bank
-
Legal Advisor
-
cortland broad st. (propco) 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 2 charges/mortgages relating to cortland broad st. (propco) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
cortland broad st. (propco) 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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cortland broad st. (propco) limitedCompanies House Filings - See Documents
