catherine street properties limited
catherine street properties limited Company Information
Company Number
NI635314
Next Accounts
Sep 2025
Industry
Development of building projects
Directors
Shareholders
kathy developments limited
Group Structure
View All
Contact
Registered Address
aisling house, 50 stranmillis embankment, belfast, BT9 5FL
Website
-catherine street properties limited Estimated Valuation
Pomanda estimates the enterprise value of CATHERINE STREET PROPERTIES LIMITED at £151 based on a Turnover of £401 and 0.38x industry multiple (adjusted for size and gross margin).
catherine street properties limited Estimated Valuation
Pomanda estimates the enterprise value of CATHERINE STREET PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 2.65x industry multiple (adjusted for size and gross margin).
catherine street properties limited Estimated Valuation
Pomanda estimates the enterprise value of CATHERINE STREET PROPERTIES LIMITED at £186 based on Net Assets of £120 and 1.56x industry multiple (adjusted for liquidity).
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Catherine Street Properties Limited Overview
Catherine Street Properties Limited is a live company located in belfast, BT9 5FL with a Companies House number of NI635314. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2015, it's largest shareholder is kathy developments limited with a 100% stake. Catherine Street Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £401.8 with low growth in recent years.
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Catherine Street Properties Limited Health Check
Pomanda's financial health check has awarded Catherine Street Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £401.8, make it smaller than the average company (£2.6m)
- Catherine Street Properties Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)
- Catherine Street Properties Limited
4.8% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.7%)
- Catherine Street Properties Limited
26.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Catherine Street Properties Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Catherine Street Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Catherine Street Properties Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £401.8, this is less efficient (£299.1k)
- Catherine Street Properties Limited
£299.1k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (28 days)
- Catherine Street Properties Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (31 days)
- Catherine Street Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Catherine Street Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Catherine Street Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (73.2%)
29.4% - Catherine Street Properties Limited
73.2% - Industry AVG
CATHERINE STREET PROPERTIES LIMITED financials
Catherine Street Properties Limited's latest turnover from December 2023 is estimated at £402 and the company has net assets of £120. According to their latest financial statements, we estimate that Catherine Street Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 |
| total assets | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| net assets | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 |
| total shareholders funds | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -120 | 120 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -120 | 120 |
catherine street properties limited Credit Report and Business Information
Catherine Street Properties Limited Competitor Analysis
Perform a competitor analysis for catherine street properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BT9 area or any other competitors across 12 key performance metrics.
catherine street properties limited Ownership
CATHERINE STREET PROPERTIES LIMITED group structure
Catherine Street Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
CATHERINE STREET PROPERTIES LIMITED
NI635314
catherine street properties limited directors
Catherine Street Properties Limited currently has 1 director, Mr Cathal Maneely serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cathal Maneely | 64 years | Dec 2017 | - | Director |
P&L
December 2023turnover
401.8
+4%
operating profit
0
0%
gross margin
9.7%
-3.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
120
0%
total assets
170
0%
cash
0
0%
net assets
Total assets minus all liabilities
catherine street properties limited company details
company number
NI635314
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
aisling house, 50 stranmillis embankment, belfast, BT9 5FL
Bank
-
Legal Advisor
-
catherine street properties 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 catherine street properties limited.
catherine street properties 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 CATHERINE STREET PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
catherine street properties limited Companies House Filings - See Documents
| date | description | view/download |
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