cer iii uk 02 propco limited
cer iii uk 02 propco limited Company Information
Company Number
13935661
Next Accounts
Mar 2026
Shareholders
cer iii uk residential 01 holdco limited
Group 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
c/o apam ltd 4th floor, 84 grosvenor street, london, W1K 3JZ
Website
-cer iii uk 02 propco limited Estimated Valuation
Pomanda estimates the enterprise value of CER III UK 02 PROPCO LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
cer iii uk 02 propco limited Estimated Valuation
Pomanda estimates the enterprise value of CER III UK 02 PROPCO LIMITED at £0 based on an EBITDA of £-86.4k and a 6.78x industry multiple (adjusted for size and gross margin).
cer iii uk 02 propco limited Estimated Valuation
Pomanda estimates the enterprise value of CER III UK 02 PROPCO LIMITED at £11.4m based on Net Assets of £6.5m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cer Iii Uk 02 Propco Limited Overview
Cer Iii Uk 02 Propco Limited is a live company located in london, W1K 3JZ with a Companies House number of 13935661. 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 cer iii uk residential 01 holdco limited with a 100% stake. Cer Iii Uk 02 Propco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cer Iii Uk 02 Propco Limited Health Check
Pomanda's financial health check has awarded Cer Iii Uk 02 Propco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cer Iii Uk 02 Propco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cer Iii Uk 02 Propco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cer Iii Uk 02 Propco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cer Iii Uk 02 Propco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cer Iii Uk 02 Propco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cer Iii Uk 02 Propco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cer Iii Uk 02 Propco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cer Iii Uk 02 Propco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cer Iii Uk 02 Propco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cer Iii Uk 02 Propco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Cer Iii Uk 02 Propco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (69.1%)
- - Cer Iii Uk 02 Propco Limited
- - Industry AVG
CER III UK 02 PROPCO LIMITED financials
Cer Iii Uk 02 Propco Limited's latest turnover from June 2024 is 0 and the company has net assets of £6.5 million. According to their latest financial statements, we estimate that Cer Iii Uk 02 Propco Limited has 1 employee and maintains cash reserves of £923.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -86,403 | -91,100 |
| Interest Payable | 979,061 | 229,438 |
| Interest Receivable | 16,853 | 9,651 |
| Pre-Tax Profit | -1,048,611 | -310,887 |
| Tax | -109,679 | 74,176 |
| Profit After Tax | -1,158,290 | -236,711 |
| Dividends Paid | ||
| Retained Profit | -1,158,290 | -236,711 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | -86,403 | -91,100 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | |
|---|---|---|
| Tangible Assets | 30,960,123 | 15,475,604 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | 74,176 | |
| Total Fixed Assets | 30,960,123 | 15,549,780 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 100 | |
| Misc Debtors | 2,968 | 1,608,509 |
| Cash | 923,945 | 919,045 |
| misc current assets | ||
| total current assets | 926,913 | 2,527,654 |
| total assets | 31,887,036 | 18,077,434 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 8,798 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 2,096,738 | 2,509,163 |
| total current liabilities | 2,105,536 | 2,509,163 |
| loans | 23,226,901 | 7,890,885 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 35,503 | |
| total long term liabilities | 23,262,404 | 7,890,885 |
| total liabilities | 25,367,940 | 10,400,048 |
| net assets | 6,519,096 | 7,677,386 |
| total shareholders funds | 6,519,096 | 7,677,386 |
| Jun 2024 | Jun 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -86,403 | -91,100 |
| Depreciation | ||
| Amortisation | ||
| Tax | -109,679 | 74,176 |
| Stock | ||
| Debtors | -1,679,817 | 1,682,785 |
| Creditors | 8,798 | |
| Accruals and Deferred Income | -412,425 | 2,509,163 |
| Deferred Taxes & Provisions | 35,503 | |
| Cash flow from operations | 809,454 | |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 15,336,016 | 7,890,885 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -962,208 | -219,787 |
| cash flow from financing | 14,373,808 | 15,585,195 |
| cash and cash equivalents | ||
| cash | 4,900 | 919,045 |
| overdraft | ||
| change in cash | 4,900 | 919,045 |
cer iii uk 02 propco limited Credit Report and Business Information
Cer Iii Uk 02 Propco Limited Competitor Analysis
Perform a competitor analysis for cer iii uk 02 propco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in W1K area or any other competitors across 12 key performance metrics.
cer iii uk 02 propco limited Ownership
CER III UK 02 PROPCO LIMITED group structure
Cer Iii Uk 02 Propco Limited has no subsidiary companies.
Ultimate parent company
CATELLA EUROPEAN RESIDENTIAL FUND III
#0141754
2 parents
CER III UK 02 PROPCO LIMITED
13935661
cer iii uk 02 propco limited directors
Cer Iii Uk 02 Propco Limited currently has 4 directors. The longest serving directors include Jan Van Beek (Feb 2022) and Mr Nicholas Bland (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jan Van Beek | Luxembourg | 56 years | Feb 2022 | - | Director |
| Mr Nicholas Bland | England | 49 years | Mar 2022 | - | Director |
| Mr Nick Bland | United Kingdom | 49 years | Mar 2022 | - | Director |
| Mrs Sinead Kenny | United Kingdom | 43 years | May 2023 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
-86.4k
-5%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
6.5m
-0.15%
total assets
31.9m
+0.76%
cash
923.9k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
cer iii uk 02 propco limited company details
company number
13935661
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
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
c/o apam ltd 4th floor, 84 grosvenor street, london, W1K 3JZ
Bank
-
Legal Advisor
-
cer iii uk 02 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 did not find charges/mortgages relating to cer iii uk 02 propco limited.
cer iii uk 02 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.
Click to start generating capital raising & share issue transactions for CER III UK 02 PROPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
cer iii uk 02 propco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
