Pomanda estimates the enterprise value of FREP 4 (KENSINGTON) PROPCO LIMITED at £19.8m based on a Turnover of £4.9m and 4.08x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FREP 4 (KENSINGTON) PROPCO LIMITED at £807.3k based on an EBITDA of £101.6k and a 7.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FREP 4 (KENSINGTON) PROPCO LIMITED at £38.3m based on Net Assets of £22.8m and 1.68x industry multiple (adjusted for liquidity).
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Frep 4 (kensington) Propco LimitedOverview
Frep 4 (kensington) Propco Limited is a live company located in london, W1A 2JZ with a Companies House number of 13888318. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2022, it's largest shareholder is
frep 4 (kensington) limited
with a 100% stake. Frep 4 (kensington) Propco Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£4.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Frep 4 (Kensington) Propco Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
0 Regular
4 Weak
Size
annual sales of £4.9m, make it larger than the average company (£1.1m)
£4.9m - Frep 4 (kensington) Propco Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Frep 4 (kensington) Propco Limited
- - Industry AVG
Production
with a gross margin of 97%, this company has a lower cost of product (71%)
97% - Frep 4 (kensington) Propco Limited
71% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (21.5%)
2.1% - Frep 4 (kensington) Propco Limited
21.5% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Frep 4 (kensington) Propco Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Frep 4 (kensington) Propco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £970.6k, this is more efficient (£202.7k)
£970.6k - Frep 4 (kensington) Propco Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Frep 4 (kensington) Propco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (34 days)
18 days - Frep 4 (kensington) Propco Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Frep 4 (kensington) Propco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Frep 4 (kensington) Propco Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (71.6%)
81.2% - Frep 4 (kensington) Propco Limited
71.6% - Industry AVG
FREP 4 (KENSINGTON) PROPCO LIMITED financials
EXPORT
Frep 4 (Kensington) Propco Limited's latest turnover from December 2023 is £4.9 million and the company has net assets of £22.8 million. According to their latest financial statements, Frep 4 (Kensington) Propco Limited has 5 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
4,853,000
2,479,274
Other Income Or Grants
Cost Of Sales
147,468
104,254
Gross Profit
4,705,532
2,375,020
Admin Expenses
4,603,930
7,880,169
Operating Profit
101,602
-5,505,149
Interest Payable
6,277,234
2,989,407
Interest Receivable
1,480
688,854
Pre-Tax Profit
-8,607,944
-9,187,618
Tax
Profit After Tax
-8,607,944
-9,187,618
Dividends Paid
Retained Profit
-8,607,944
-9,187,618
Employee Costs
Number Of Employees
5
14
EBITDA*
101,602
-5,505,149
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
116,925,366
122,596,810
Debtors (Due After 1 year)
Total Fixed Assets
116,925,366
122,596,810
Stock & work in progress
Trade Debtors
435,044
Group Debtors
183,120
140,605
Misc Debtors
1,064,319
1,839,349
Cash
3,021,399
984,441
misc current assets
total current assets
4,268,838
3,399,439
total assets
121,194,204
125,996,249
Bank overdraft
Bank loan
78,541,959
77,888,362
Trade Creditors
7,417
66,206
Group/Directors Accounts
17,903,666
15,718,666
other short term finances
275,446
hp & lease commitments
other current liabilities
1,694,793
944,148
total current liabilities
98,423,281
94,617,382
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
98,423,281
94,617,382
net assets
22,770,923
31,378,867
total shareholders funds
22,770,923
31,378,867
Dec 2023
Dec 2022
Operating Activities
Operating Profit
101,602
-5,505,149
Depreciation
Amortisation
Tax
Stock
Debtors
-1,167,559
2,414,998
Creditors
-58,789
66,206
Accruals and Deferred Income
750,645
944,148
Deferred Taxes & Provisions
Cash flow from operations
1,961,017
-6,909,793
Investing Activities
capital expenditure
Change in Investments
-5,671,444
122,596,810
cash flow from investments
5,671,444
-122,596,810
Financing Activities
Bank loans
653,597
77,888,362
Group/Directors Accounts
2,185,000
15,718,666
Other Short Term Loans
275,446
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
40,566,485
interest
-6,275,754
-2,300,553
cash flow from financing
-3,161,711
131,872,960
cash and cash equivalents
cash
2,036,958
984,441
overdraft
change in cash
2,036,958
984,441
frep 4 (kensington) 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 frep 4 (kensington) propco limited. Get real-time insights into frep 4 (kensington) propco limited's credit score, group structure and payment trends.
Perform a competitor analysis for frep 4 (kensington) propco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1A area or any other competitors across 12 key performance metrics.
frep 4 (kensington) propco limited Ownership
FREP 4 (KENSINGTON) PROPCO LIMITED group structure
Frep 4 (Kensington) Propco Limited has no subsidiary companies.
The sole shareholder of Frep 4 (Kensington) Propco Limited is Frep 4 (Kensington) Limited.
frep 4 (kensington) limited
100%
frep 4 (kensington) propco limited directors
Frep 4 (Kensington) Propco Limited currently has 5 directors.
The longest serving directors include
Mr Andrew Rogers (Feb 2022) and
Mr Paul Bray (Feb 2022).
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 3 charges/mortgages relating to frep 4 (kensington) propco limited. Currently there are 3 open charges and 0 have been satisfied in the past.
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 FREP 4 (KENSINGTON) PROPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
frep 4 (kensington) propco limitedCompanies House Filings - See Documents
