almero residential ltd
almero residential ltd Company Information
Company Number
08868355
Website
-Registered Address
bath house 16 bath row, stamford, lincolnshire, PE9 2QU
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
02081038444
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
almero holdings (uk) ltd 100%
almero residential ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMERO RESIDENTIAL LTD at £1.5m based on a Turnover of £681.7k and 2.18x industry multiple (adjusted for size and gross margin).
almero residential ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMERO RESIDENTIAL LTD at £25.7k based on an EBITDA of £5.4k and a 4.77x industry multiple (adjusted for size and gross margin).
almero residential ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMERO RESIDENTIAL LTD at £0 based on Net Assets of £-6.1k and 1.6x industry multiple (adjusted for liquidity).
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Almero Residential Ltd Overview
Almero Residential Ltd is a live company located in lincolnshire, PE9 2QU with a Companies House number of 08868355. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2014, it's largest shareholder is almero holdings (uk) ltd with a 100% stake. Almero Residential Ltd is a established, small sized company, Pomanda has estimated its turnover at £681.7k with declining growth in recent years.
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Almero Residential Ltd Health Check
Pomanda's financial health check has awarded Almero Residential Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £681.7k, make it smaller than the average company (£865k)
- Almero Residential Ltd
£865k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (1.3%)
- Almero Residential Ltd
1.3% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (70%)
- Almero Residential Ltd
70% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (34.4%)
- Almero Residential Ltd
34.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Almero Residential Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Almero Residential Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £340.8k, this is more efficient (£188k)
- Almero Residential Ltd
£188k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (34 days)
- Almero Residential Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (33 days)
- Almero Residential Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Almero Residential Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Almero Residential Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (70%)
102.6% - Almero Residential Ltd
70% - Industry AVG
almero residential ltd Credit Report and Business Information
Almero Residential Ltd Competitor Analysis
Perform a competitor analysis for almero residential ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
almero residential ltd Ownership
ALMERO RESIDENTIAL LTD group structure
Almero Residential Ltd has no subsidiary companies.
almero residential ltd directors
Almero Residential Ltd currently has 2 directors. The longest serving directors include Mr Louis Steyn (Feb 2014) and Mr Anthony Franks (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Louis Steyn | England | 35 years | Feb 2014 | - | Director |
| Mr Anthony Franks | England | 35 years | May 2014 | - | Director |
ALMERO RESIDENTIAL LTD financials
Almero Residential Ltd's latest turnover from December 2022 is estimated at £681.7 thousand and the company has net assets of -£6.1 thousand. According to their latest financial statements, Almero Residential Ltd has 2 employees and maintains cash reserves of £706 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,823 | 10,030 | 4,420,959 | 3,876,597 | 1,190,224 | 1,004,989 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 5,035,458 | 4,512,548 | 4,504,862 | 756 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 5,035,458 | 4,514,371 | 4,514,892 | 4,421,715 | 3,876,597 | 1,190,224 | 1,004,989 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 238,495 | 223,402 | 36,388 | 211,226 | 171,206 | 36,630 | 46,284 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 706 | 7,204 | 551,492 | 449,244 | 235,935 | 66,187 | 18,430 | 20,297 | 23,908 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 |
| total current assets | 239,201 | 230,606 | 587,880 | 660,470 | 407,141 | 102,817 | 64,714 | 20,935 | 23,908 |
| total assets | 239,201 | 230,606 | 5,623,338 | 5,174,841 | 4,922,033 | 4,524,532 | 3,941,311 | 1,211,159 | 1,028,897 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 245,341 | 241,226 | 2,423,311 | 2,720,749 | 2,512,079 | 2,286,823 | 3,684,802 | 1,135,547 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 245,341 | 241,226 | 2,423,311 | 2,720,749 | 2,512,079 | 2,286,823 | 3,684,802 | 1,135,547 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,694,000 | 1,665,282 | 1,723,004 | 1,658,263 | 0 | 0 | 1,021,109 |
| provisions | 0 | 0 | 208,951 | 109,179 | 109,179 | 109,179 | 44,703 | 10,266 | 0 |
| total long term liabilities | 0 | 0 | 1,902,951 | 1,774,461 | 1,832,183 | 1,767,442 | 44,703 | 10,266 | 1,021,109 |
| total liabilities | 245,341 | 241,226 | 4,326,262 | 4,495,210 | 4,344,262 | 4,054,265 | 3,729,505 | 1,145,813 | 1,021,109 |
| net assets | -6,140 | -10,620 | 1,297,076 | 679,631 | 577,771 | 470,267 | 211,806 | 65,346 | 7,788 |
| total shareholders funds | -6,140 | -10,620 | 1,297,076 | 679,631 | 577,771 | 470,267 | 211,806 | 65,346 | 7,788 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 1,823 | 8,207 | 10,929 | 10,929 | 9,107 | 2,722 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,093 | 187,014 | -174,838 | 40,020 | 134,576 | -9,654 | 46,284 | 0 | 0 |
| Creditors | 4,115 | -2,182,085 | -297,438 | 208,670 | 225,256 | -1,397,979 | 2,549,255 | 1,135,547 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -208,951 | 99,772 | 0 | 0 | 64,476 | 34,437 | 10,266 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -5,035,458 | 522,910 | 7,686 | 4,504,106 | 756 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,694,000 | 28,718 | -57,722 | 64,741 | 1,658,263 | 0 | -1,021,109 | 1,021,109 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -6,498 | -544,288 | 102,248 | 213,309 | 169,748 | 47,757 | -1,867 | -3,611 | 23,908 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,498 | -544,288 | 102,248 | 213,309 | 169,748 | 47,757 | -1,867 | -3,611 | 23,908 |
P&L
December 2022turnover
681.7k
+10%
operating profit
5.4k
0%
gross margin
24.3%
+1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-6.1k
-0.42%
total assets
239.2k
+0.04%
cash
706
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
almero residential ltd company details
company number
08868355
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
January 2014
age
10
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
bath house 16 bath row, stamford, lincolnshire, PE9 2QU
last accounts submitted
December 2022
almero residential 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 almero residential ltd.
almero residential ltd Companies House Filings - See Documents
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