First Move Properties Limited

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first move properties limited Company Information

Live

MatureSmallDeclining

Company Number

02701232

Website

Registered Address

31a charnham street, hungerford, berkshire, RG17 0EJ

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Fiorenzo Gianfrancesco25 Years

Anthony Gianfrancesco5 Years

Shareholders

mr fiorenzo gianfrancesco 100%

first move properties limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of FIRST MOVE PROPERTIES LIMITED at £2.4m based on Net Assets of £1.1m and 2.27x industry multiple (adjusted for liquidity).

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First Move Properties Limited is a live company located in berkshire, RG17 0EJ with a Companies House number of 02701232. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1992, it's largest shareholder is mr fiorenzo gianfrancesco with a 100% stake. First Move Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded First Move Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIRST MOVE PROPERTIES LIMITED group structure

First Move Properties Limited has no subsidiary companies.

Ultimate parent company

FIRST MOVE PROPERTIES LIMITED

02701232

FIRST MOVE PROPERTIES LIMITED Shareholders

mr fiorenzo gianfrancesco

100%

First Move Properties Limited currently has 2 directors. The longest serving directors include Mr Fiorenzo Gianfrancesco (Aug 1998) and Mr Anthony Gianfrancesco (Jul 2018).

officer	country	age	start	end	role
Mr Fiorenzo Gianfrancesco	England	67 years	Aug 1998	-	Director
Mr Anthony Gianfrancesco	England	25 years	Jul 2018	-	Director

EXPORT

First Move Properties Limited's latest turnover from April 2023 is estimated at £1.9 million and the company has net assets of £1.1 million. According to their latest financial statements, First Move Properties Limited has 2 employees and maintains cash reserves of £520.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,894,828	2,015,801	1,976,815	3,943,323	2,232,339	3,801,415	3,747,703	3,606,278	11,737,028	7,451,613	7,761,128	7,166,157	5,249,324	4,644,967
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,169,375	1,245,636	1,248,817	2,466,954	1,404,587	2,386,208	2,317,975	2,238,643	7,437,856	4,794,582	4,961,849	4,456,471	3,189,240	2,766,521
Gross Profit	725,453	770,164	727,997	1,476,369	827,751	1,415,208	1,429,729	1,367,635	4,299,172	2,657,031	2,799,279	2,709,686	2,060,083	1,878,447
Admin Expenses	552,887	140,804	650,531	1,400,589	756,971	1,189,015	1,391,557	1,257,553	4,086,912	2,721,373	2,739,199	2,743,739	2,065,871	1,729,041
Operating Profit	172,566	629,360	77,466	75,780	70,780	226,193	38,172	110,082	212,260	-64,342	60,080	-34,053	-5,788	149,406
Interest Payable	115,056	76,781	57,035	58,255	65,813	32,013	0	0	0	0	0	0	0	0
Interest Receivable	23,072	2,547	122	162	2,504	2,491	874	781	1,458	2,452	3,524	2,931	1,342	600
Pre-Tax Profit	80,581	555,126	20,553	17,688	7,472	196,672	39,046	110,863	213,718	-61,890	63,604	-31,122	-4,446	150,006
Tax	-20,145	-105,474	-3,905	-3,361	-1,420	-37,368	-7,419	-22,172	-42,743	0	-14,629	0	0	-42,002
Profit After Tax	60,436	449,652	16,648	14,327	6,052	159,304	31,627	88,690	170,974	-61,890	48,975	-31,122	-4,446	108,004
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	60,436	449,652	16,648	14,327	6,052	159,304	31,627	88,690	170,974	-61,890	48,975	-31,122	-4,446	108,004
Employee Costs	95,510	134,454	128,049	126,708	123,556	117,600	152,871	153,587	3,236,670	2,132,444	2,154,286	1,986,380	1,477,032	1,315,768
Number Of Employees	2	3	3	3	3	3	4	4	85	56	58	54	41	37
EBITDA*	172,776	629,570	77,676	75,990	70,904	226,193	38,172	110,082	212,260	-64,342	60,080	-34,053	-5,788	150,316

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	386	596	506	716	497	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	386	596	506	716	497	0	0	0	0	0	0	0	0	0
Stock & work in progress	2,165,167	2,165,167	2,165,167	2,156,770	2,151,422	2,133,072	2,080,234	1,912,388	1,719,032	1,961,298	2,086,735	1,906,009	1,679,950	1,572,523
Trade Debtors	0	0	0	0	0	0	0	0	0	37,532	37,532	18,782	1,250	15,936
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,091	2,091	393,850	397,165	37,150	33,000	33,000	33,000	0	0	0	0	0	0
Cash	520,756	564,976	114,222	129,441	194,931	472,920	523,538	175,712	136,660	446,431	534,504	875,256	296,996	240,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,688,014	2,732,234	2,673,239	2,683,376	2,383,503	2,638,992	2,636,772	2,121,100	1,855,692	2,445,261	2,658,771	2,800,047	1,978,196	1,828,459
total assets	2,688,400	2,732,830	2,673,745	2,684,092	2,384,000	2,638,992	2,636,772	2,121,100	1,855,692	2,445,261	2,658,771	2,800,047	1,978,196	1,828,459
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	20,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	906	4,453	1,478	0	4,959	0	0	0	1,625,097	2,209,705	2,336,329	2,501,584	1,874,538	1,720,355
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	40,000	40,000	0	20,000	20,000	20,000	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	735,163	381,482	1,200,024	1,208,497	897,773	1,143,776	2,285,860	1,801,815	0	0	0	0	0	0
total current liabilities	776,069	425,935	1,221,502	1,228,497	922,732	1,163,776	2,285,860	1,801,815	1,625,097	2,209,705	2,336,329	2,501,584	1,874,538	1,720,355
loans	855,000	1,310,000	905,000	925,000	945,000	965,000	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	175,935	200,931	225,927	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	855,000	1,310,000	905,000	925,000	945,000	965,000	0	0	0	175,935	200,931	225,927	0	0
total liabilities	1,631,069	1,735,935	2,126,502	2,153,497	1,867,732	2,128,776	2,285,860	1,801,815	1,625,097	2,385,640	2,537,260	2,727,511	1,874,538	1,720,355
net assets	1,057,331	996,895	547,243	530,595	516,268	510,216	350,912	319,285	230,595	59,621	121,511	72,536	103,658	108,104
total shareholders funds	1,057,331	996,895	547,243	530,595	516,268	510,216	350,912	319,285	230,595	59,621	121,511	72,536	103,658	108,104

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	172,566	629,360	77,466	75,780	70,780	226,193	38,172	110,082	212,260	-64,342	60,080	-34,053	-5,788	149,406
Depreciation	210	210	210	210	124	0	0	0	0	0	0	0	0	910
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-20,145	-105,474	-3,905	-3,361	-1,420	-37,368	-7,419	-22,172	-42,743	0	-14,629	0	0	-42,002
Stock	0	0	8,397	5,348	18,350	52,838	167,846	193,356	-242,266	-125,437	180,726	226,059	107,427	1,572,523
Debtors	0	-391,759	-3,315	360,015	4,150	0	0	33,000	-37,532	0	18,750	17,532	-14,686	15,936
Creditors	-3,547	2,975	1,478	-4,959	4,959	0	0	-1,625,097	-584,608	-126,624	-165,255	627,046	154,183	1,720,355
Accruals and Deferred Income	353,681	-818,542	-8,473	310,724	-246,003	-1,142,084	484,045	1,801,815	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	502,765	100,288	61,694	13,031	-194,060	-1,006,097	346,952	38,272	-135,293	-65,529	-319,280	349,402	55,654	240,210
Investing Activities
capital expenditure	0	-300	0	-429	-621	0	0	0	0	0	0	0	0	-910
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-300	0	-429	-621	0	0	0	0	0	0	0	0	-910
Financing Activities
Bank loans	0	-20,000	20,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	40,000	-20,000	0	0	20,000	0	0	0	0	0	0	0	0
Long term loans	-455,000	405,000	-20,000	-20,000	-20,000	965,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-175,935	-24,996	-24,996	225,927	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-91,984	-74,234	-56,913	-58,093	-63,309	-29,522	874	781	1,458	2,452	3,524	2,931	1,342	600
cash flow from financing	-546,984	350,766	-76,913	-78,093	-83,309	955,478	874	781	-174,477	-22,544	-21,472	228,858	1,342	700
cash and cash equivalents
cash	-44,220	450,754	-15,219	-65,490	-277,989	-50,618	347,826	39,052	-309,771	-88,073	-340,752	578,260	56,996	240,000
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-44,220	450,754	-15,219	-65,490	-277,989	-50,618	347,826	39,052	-309,771	-88,073	-340,752	578,260	56,996	240,000

P&L

April 2023

turnover

1.9m

-6%

operating profit

172.6k

gross margin

38.3%

+0.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

1.1m

+0.06%

total assets

2.7m

-0.02%

cash

520.8k

-0.08%

net assets

Total assets minus all liabilities

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company number

02701232

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 1992

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

31a charnham street, hungerford, berkshire, RG17 0EJ

last accounts submitted

April 2023

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 17 charges/mortgages relating to first move properties limited. Currently there are 8 open charges and 9 have been satisfied in the past.

first move properties limited Company Information

first move properties limited Estimated Valuation

first move properties limited Estimated Valuation

first move properties limited Estimated Valuation

First Move Properties Limited AI Business Plan

First Move Properties Limited Overview

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first move properties limited Ownership

first move properties limited directors

FIRST MOVE PROPERTIES LIMITED financials

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first move properties limited Charges & Mortgages

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