albion participacoes, investimentos e aluguel de bens proprios ltd.
albion participacoes, investimentos e aluguel de bens proprios ltd. Company Information
Company Number
05201220
Website
-Registered Address
20 st. andrews road, enfield, EN1 3UB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
angelina de souza callaghan 33.3%
iain nicholas de souza callaghan 33.3%
View Allalbion participacoes, investimentos e aluguel de bens proprios ltd. Estimated Valuation
Pomanda estimates the enterprise value of ALBION PARTICIPACOES, INVESTIMENTOS E ALUGUEL DE BENS PROPRIOS LTD. at £852.1k based on a Turnover of £267.1k and 3.19x industry multiple (adjusted for size and gross margin).
albion participacoes, investimentos e aluguel de bens proprios ltd. Estimated Valuation
Pomanda estimates the enterprise value of ALBION PARTICIPACOES, INVESTIMENTOS E ALUGUEL DE BENS PROPRIOS LTD. at £323.7k based on an EBITDA of £46.3k and a 6.99x industry multiple (adjusted for size and gross margin).
albion participacoes, investimentos e aluguel de bens proprios ltd. Estimated Valuation
Pomanda estimates the enterprise value of ALBION PARTICIPACOES, INVESTIMENTOS E ALUGUEL DE BENS PROPRIOS LTD. at £7.9m based on Net Assets of £4.9m and 1.6x industry multiple (adjusted for liquidity).
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Albion Participacoes, Investimentos E Aluguel De Bens Proprios Ltd. AI Business Plan
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Albion Participacoes, Investimentos E Aluguel De Bens Proprios Ltd. Overview
Albion Participacoes, Investimentos E Aluguel De Bens Proprios Ltd. is a live company located in enfield, EN1 3UB with a Companies House number of 05201220. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2004, it's largest shareholder is angelina de souza callaghan with a 33.3% stake. Albion Participacoes, Investimentos E Aluguel De Bens Proprios Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £267.1k with healthy growth in recent years.
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Albion Participacoes, Investimentos E Aluguel De Bens Proprios Ltd. Health Check
Pomanda's financial health check has awarded Albion Participacoes, Investimentos E Aluguel De Bens Proprios Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £267.1k, make it smaller than the average company (£692.1k)
- Albion Participacoes, Investimentos E Aluguel De Bens Proprios Ltd.
£692.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (1.2%)
- Albion Participacoes, Investimentos E Aluguel De Bens Proprios Ltd.
1.2% - Industry AVG
Production
with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)
- Albion Participacoes, Investimentos E Aluguel De Bens Proprios Ltd.
71.8% - Industry AVG
Profitability
an operating margin of 16.4% make it less profitable than the average company (44.3%)
- Albion Participacoes, Investimentos E Aluguel De Bens Proprios Ltd.
44.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Albion Participacoes, Investimentos E Aluguel De Bens Proprios Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Albion Participacoes, Investimentos E Aluguel De Bens Proprios Ltd.
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £89k, this is less efficient (£157.7k)
- Albion Participacoes, Investimentos E Aluguel De Bens Proprios Ltd.
£157.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Albion Participacoes, Investimentos E Aluguel De Bens Proprios Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Albion Participacoes, Investimentos E Aluguel De Bens Proprios Ltd.
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Albion Participacoes, Investimentos E Aluguel De Bens Proprios Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (13 weeks)
12 weeks - Albion Participacoes, Investimentos E Aluguel De Bens Proprios Ltd.
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.2%, this is a lower level of debt than the average (66.6%)
20.2% - Albion Participacoes, Investimentos E Aluguel De Bens Proprios Ltd.
66.6% - Industry AVG
albion participacoes, investimentos e aluguel de bens proprios ltd. Credit Report and Business Information
Albion Participacoes, Investimentos E Aluguel De Bens Proprios Ltd. Competitor Analysis
Perform a competitor analysis for albion participacoes, investimentos e aluguel de bens proprios ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
albion participacoes, investimentos e aluguel de bens proprios ltd. Ownership
ALBION PARTICIPACOES, INVESTIMENTOS E ALUGUEL DE BENS PROPRIOS LTD. group structure
Albion Participacoes, Investimentos E Aluguel De Bens Proprios Ltd. has no subsidiary companies.
Ultimate parent company
ALBION PARTICIPACOES, INVESTIMENTOS E ALUGUEL DE BENS PROPRIOS LTD.
05201220
albion participacoes, investimentos e aluguel de bens proprios ltd. directors
Albion Participacoes, Investimentos E Aluguel De Bens Proprios Ltd. currently has 3 directors. The longest serving directors include Ms Adriana Goncalves De Souza (Aug 2004) and Mr Iain De Souza Callaghan (Dec 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Adriana Goncalves De Souza | 56 years | Aug 2004 | - | Director | |
| Mr Iain De Souza Callaghan | England | 33 years | Dec 2009 | - | Director |
| Miss Angelina De Souza Callaghan | England | 32 years | Oct 2014 | - | Director |
ALBION PARTICIPACOES, INVESTIMENTOS E ALUGUEL DE BENS PROPRIOS LTD. financials
Albion Participacoes, Investimentos E Aluguel De Bens Proprios Ltd.'s latest turnover from August 2022 is estimated at £267.1 thousand and the company has net assets of £4.9 million. According to their latest financial statements, Albion Participacoes, Investimentos E Aluguel De Bens Proprios Ltd. has 3 employees and maintains cash reserves of £302.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 172,106 | 137,764 | ||||||||||||
| 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 | 3 | 2 | 3 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,886,118 | 5,884,086 | 5,884,194 | 2,432,977 | 2,429,112 | 2,430,245 | 2,433,515 | 2,436,644 | 1,954,485 | 1,962,191 | 2,227,738 | 1,822,727 | 1,822,670 | 867,253 |
| 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 | 5,886,118 | 5,884,086 | 5,884,194 | 2,432,977 | 2,429,112 | 2,430,245 | 2,433,515 | 2,436,644 | 1,954,485 | 1,962,191 | 2,227,738 | 1,822,727 | 1,822,670 | 867,253 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 316,976 | 224,106 | 143,850 | 3,933 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 204 | 204 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 302,223 | 263,557 | 199,148 | 331,332 | 0 | 0 | 0 | 270,454 | 654,429 | 667,127 | 304,205 | 661,055 | 561,724 | 898,393 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 302,223 | 263,761 | 199,352 | 331,536 | 316,976 | 224,106 | 143,850 | 274,387 | 654,429 | 667,127 | 304,205 | 661,055 | 561,724 | 898,393 |
| total assets | 6,188,341 | 6,147,847 | 6,083,546 | 2,764,513 | 2,746,088 | 2,654,351 | 2,577,365 | 2,711,031 | 2,608,914 | 2,629,318 | 2,531,943 | 2,483,782 | 2,384,394 | 1,765,646 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 45 | 101 | 805 | 124 | 1,333,938 | 1,337,233 | 1,342,882 | 1,531,400 | 1,601,984 | 1,691,397 | 34,143 | 32,649 | 9,032 | 0 |
| Group/Directors Accounts | 227,603 | 229,450 | 227,428 | 300,180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,022,783 | 1,019,826 | 996,369 | 1,010,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,250,431 | 1,249,377 | 1,224,602 | 1,310,836 | 1,333,938 | 1,337,233 | 1,342,882 | 1,531,400 | 1,601,984 | 1,691,397 | 34,143 | 32,649 | 9,032 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 1,680,135 | 1,590,097 | 1,596,151 | 1,153,590 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,032 | 9,755 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,680,135 | 1,590,097 | 1,605,183 | 1,163,345 |
| total liabilities | 1,250,431 | 1,249,377 | 1,224,602 | 1,310,836 | 1,333,938 | 1,337,233 | 1,342,882 | 1,531,400 | 1,601,984 | 1,691,397 | 1,714,278 | 1,622,746 | 1,614,215 | 1,163,345 |
| net assets | 4,937,910 | 4,898,470 | 4,858,944 | 1,453,677 | 1,412,150 | 1,317,118 | 1,234,483 | 1,179,631 | 1,006,930 | 937,921 | 817,665 | 861,036 | 770,179 | 602,301 |
| total shareholders funds | 4,937,910 | 4,898,470 | 4,858,944 | 1,453,677 | 1,412,150 | 1,317,118 | 1,234,483 | 1,179,631 | 1,006,930 | 937,921 | 817,665 | 861,036 | 770,179 | 602,301 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,549 | 2,529 | 3,066 | 7,964 | 7,964 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -204 | 0 | 0 | -316,772 | 92,870 | 80,256 | 139,917 | 3,933 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -56 | -704 | 681 | -1,333,814 | -3,295 | -5,649 | -188,518 | -70,584 | -89,413 | 1,657,254 | 1,494 | 23,617 | 9,032 | 0 |
| Accruals and Deferred Income | 2,957 | 23,457 | -14,163 | 1,010,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,032 | -723 | 9,755 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,847 | 2,022 | -72,752 | 300,180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -1,680,135 | 90,038 | -6,054 | 442,561 | 1,153,590 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 38,666 | 64,409 | -132,184 | 331,332 | 0 | 0 | -270,454 | -383,975 | -12,698 | 362,922 | -356,850 | 99,331 | -336,669 | 898,393 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 38,666 | 64,409 | -132,184 | 331,332 | 0 | 0 | -270,454 | -383,975 | -12,698 | 362,922 | -356,850 | 99,331 | -336,669 | 898,393 |
P&L
August 2022turnover
267.1k
+68%
operating profit
43.7k
0%
gross margin
71.8%
+1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
4.9m
+0.01%
total assets
6.2m
+0.01%
cash
302.2k
+0.15%
net assets
Total assets minus all liabilities
Similar Companies
albion participacoes, investimentos e aluguel de bens proprios ltd. company details
company number
05201220
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
August 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
20 st. andrews road, enfield, EN1 3UB
last accounts submitted
August 2022
albion participacoes, investimentos e aluguel de bens proprios ltd. 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 albion participacoes, investimentos e aluguel de bens proprios ltd..
albion participacoes, investimentos e aluguel de bens proprios ltd. Companies House Filings - See Documents
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