GUMO credit papers · 3 PD conversion schemes — Print / Save as PDF for hard copies
GUMO. Credit PaperPrepared for the credit committee · Redbourne / Castle Trust
Credit paper 01 · Bridging (development) + term take-out

Chiswick Tower, 389 Chiswick High Road, London W4 4AJ

Borrower: Chiswick Tower Limited (14274633) · Sponsor: Dov Cohen · Security title AGL17070
Facility (indicative)
Day-1 80% net
GDV cap
70%
Current value (AVM)
£29.05M
Incumbent debt
~£23.9M
Units
23 flats

Overview

A live opportunity to fund the conversion of a prime West London commercial building at 389 Chiswick High Road (W4) into 23 flats plus co-working and shared-living space (21,674 sq ft), with detail planning granted in 2025 (P/2025/0794). We propose the Redbourne conversion product: a day-one advance of 80% net, capped at 70% of GDV, refinancing the incumbent bridge (~£23.9M with A.S.K. Partners and KSeye) and funding the fit-out, with the term take-out exiting the completed block. The recommendation is to proceed to full appraisal — a consented scheme in a liquid market, behind an experienced 20-year sponsor, on an asset only recently purchased at £28.0M.

The property & security

First legal charge over the freehold/leasehold interest at title AGL17070, purchased at arm's length for £28.0M in May 2024. Prime Chiswick High Road position (LB Hounslow); strong residential demand supports the end-values. Redbourne to hold the first charge as lender of record.

Valuation required

Instruct RICS valuation stating: Market Value of the current asset; GDV of the consented 23-unit scheme; Market Value of the works / cost to complete; and 90-day / 180-day figures for downside. Note an alternative (larger) design option exists for the site — confirm the scheme being valued.

Development metrics (indicative — subject to RICS GDV)

Day-1 vs value
~80% of £29m
LTGDV cap
≤70%
Exit
70% break-up / 90% block
GDV not yet modelled: LTGDV/LTC to be struck against the RICS GDV before day-one draw. Day-one figure anchored to the recent £28M purchase / £29.05M AVM.

Sponsor & accounts

Sponsor Dov Cohen — 5 active directorships incl. SEAD Properties Ltd (since 2005, 20-yr track record). The SPV (inc. Aug 2022) is single-asset; accounts to 30 Mar 2025 show stock/WIP £32.3M, facility £23.875M, net assets −£0.89M — a typical mid-project SPV balance sheet. Underwrite the asset and sponsor, not the SPV P&L.

Charges & adverse

Charges outstanding4 (all on AGL17070)
Incumbent lendersA.S.K. Partners ×3, KSeye
CCJs / insolvencyNone

Strengths

  • Prime, liquid W4 location; scheme consented
  • Experienced 20-year sponsor behind the SPV
  • Recent £28M arm's-length purchase anchors value
  • Clean — no adverse on the company

Mitigants

  • Negative SPV NAV → asset/sponsor-based underwrite + director support
  • GDV unmodelled → RICS GDV condition precedent
  • Incumbent stack → day-one refinances it in full
  • Build not started → staged draw + QS monitoring

Points to note

Two design options exist for the site; confirm final unit mix. Incumbent bridge maturing — timing supports a day-one refinance.

Recommendation: Proceed to full appraisal. Conditional on a satisfactory RICS GDV, QS-monitored drawdown and confirmation of the borrowing entity/structure.
GUMO Credit Paper · Chiswick TowerIllustrative · public data + GUMO AVM (estimate) · not a lending offer or RICS valuation
GUMO. Credit PaperPrepared for the credit committee · Redbourne / Castle Trust
Credit paper 02 · Conversion + term take-out

Victoria Mills, Atkinson Street, Hunslet, Leeds LS10 1NY

Borrower: J M Construction (Leeds) Ltd (03093342) · Sponsor: John Mulleady · Security title YY162987
Facility (indicative)
Day-1 80% net
GDV cap
70%
Value anchor
£224 / sq ft
Sponsor net assets
£5.42M
Units
327 flats

Overview

A mill-to-residential conversion at Victoria Mills / Victoria Riverside, Hunslet, Leeds (LS10) — 327 flats — behind a 30-year, well-capitalised converter, J M Construction (Leeds) Ltd. Scheme security is corroborated by an existing Shawbrook charge naming the exact title (YY162987). Presented as a completed exemplar to evidence the full underwrite; on a live basis this is a textbook conversion for the Redbourne product — day-one 80% net (≤70% GDV) funding the works, term take-out on the flats at c.£224 psf. Recommendation: a strong sponsor, clean file — proceed subject to GDV and current management accounts.

The property & security

First legal charge over the mill conversion (title YY162987, "Victoria Riverside, Atkinson Street, LS10"). Detail planning granted (17/03765/LI). A completed, delivered conversion in a regenerating Leeds riverside location.

Valuation required

Instruct RICS: GDV of the scheme (aggregate and block), Market Value of the current asset, MV of the works, and 90/180-day figures. Confirm net saleable area (source unit-count discrepancy 232 vs 327 to be reconciled).

Development metrics (indicative)

Value anchor
£224 psf
LTGDV cap
≤70%
Exit
70% break-up / 90% block
GDV = £psf × confirmed net saleable area. £223.66 psf applied by GUMO's AVM sits squarely inside live LS10 comparables (£205–£242 psf) — a tight triangulation.

Sponsor & accounts

J M Construction (Leeds) Ltd — trading since 1995 (30 yrs), development + civil engineering, 13 staff. Net assets grew £3.59M (2019) → £5.42M (2024), consistently positive; cash £0.85M, stock/WIP £4.42M, modest gearing. Director John Mulleady (since 2001) runs a small Leeds development group (Corn Hill Property, JM Developments (Fearns Wharf)).

Charges & adverse

Charges (total / outstanding)23 / 7
Active dev-finance lendersShawbrook, Zorin, Westwood
Clean bank historyRBS, BoS, HSBC (satisfied)
CCJs / insolvencyNone

Strengths

  • 30-year sponsor; net assets £5.42M and rising
  • Active, banked development borrower
  • Zero CCJs; long clean credit history
  • Security corroborated (Shawbrook charge names the title)

Mitigants

  • Turnover exempt from filing → rely on NAV + management accounts
  • Large unit absorption → staged sales + block-sale fallback
  • Unit-count discrepancy → verify net saleable area on appraisal

Points to note

Small-company accounts (turnover withheld). Completed scheme — used here as a live-basis exemplar of the underwrite.

Recommendation: Strong sponsor, clean file — the profile a specialist lender wants. Proceed subject to GDV and current management accounts.
GUMO Credit Paper · Victoria MillsIllustrative · public data + GUMO AVM (estimate) · not a lending offer or RICS valuation
GUMO. Credit PaperPrepared for the credit committee · Redbourne / Castle Trust
Credit paper 03 · Office-to-residential permitted development

Alexander House, 94 Talbot Road, Stretford, Manchester M16 0SP

Developer: Blueoak Estates Limited (04764161) · Sponsor: Mark Roberts · Consent 100392/PRO/20
Facility (indicative)
Day-1 80% net
GDV cap
70%
Realised values
£269–416 psf
Sponsor t/o
£16–29M
Units
116 flats

Overview

A completed office-to-residential permitted-development conversion (116 flats) at Alexander House, Stretford (M16), by Blueoak Estates Ltd — a profitable trading developer, not an SPV. Prior approval 100392/PRO/20. The exemplar deal for the Redbourne product: a genuine PD conversion by an experienced sponsor where GDV is not estimated but evidenced by the scheme's own realised unit sales (£269–£416 psf; Block A block-sale £6.16M, Dec 2023). Recommendation: the profile the conversion product is built for.

The property & security

First legal charge over the completed block at 94 Talbot Road (M16). The units are on GUMO's books as individual HMLR leasehold titles with realised sale prices — the strongest valuation evidence a lender can hold.

Valuation required

Instruct RICS to confirm GDV against realised comparables (the scheme's own sales), MV and 90/180-day. Confirm the specific borrowing entity holding the security (see points to note).

Development metrics (evidenced)

Realised value
£269–416 psf
Block sale
£6.16M
Exit
70% break-up / 90% block
Strongest of the three: GDV is the scheme's own registered sale prices — the asset has already sold at these values.

Sponsor & accounts

Blueoak Estates Ltd (inc. 2003) — turnover £21.9M → £29.3M → £16.2M (2021–24), pre-tax profit ~£1.0–1.3M every year, net assets £1.26M → £4.43M, cash £2.0M, stock/WIP £19.1M. Director Mark Roberts holds 10 active directorships across a large NW development group (Rula Developments/Homes, Coda, LCA Group).

Charges & adverse

Charges (total / outstanding)17 / 2
Outstanding lendersQuantum Dev Finance, Homes England
Funding pedigreeLloyds, Homes England, GMCA
CCJs1 · £212 · satisfied Nov 2021

Strengths

  • Profitable trading developer (£16–29M t/o)
  • Textbook office-to-resi PD; delivered & sold
  • GDV evidenced by actual sale prices
  • Homes England / GMCA funding pedigree

Mitigants

  • £212 CCJ satisfied → trivial, disclosed for completeness
  • Security likely in a project SPV → confirm borrowing entity
  • 116-unit absorption → proven block-sale route

Points to note

Blueoak's own registered charges are Cheshire-based; the specific Manchester security was almost certainly held in a project SPV — confirm the borrowing entity on appraisal. Project→developer link (Barbour) and site match are solid; borrower→specific-title link is unconfirmed.

Recommendation: The exemplar deal — profitable sponsor, genuine PD conversion, exit evidenced by realised sales. Proceed subject to confirming the borrowing entity.
GUMO Credit Paper · Alexander HouseIllustrative · public data + GUMO AVM (estimate) · not a lending offer or RICS valuation