amalgamated properties limited
amalgamated properties limited Company Information
Company Number
00187181
Next Accounts
Dec 2025
Shareholders
valency ltd
jacqueline brewer
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
office services, 3, avenue st. nicholas, harpenden, AL5 2DE
Website
amalgamatedproperties.co.ukamalgamated properties limited Estimated Valuation
Pomanda estimates the enterprise value of AMALGAMATED PROPERTIES LIMITED at £472.2k based on a Turnover of £977.4k and 0.48x industry multiple (adjusted for size and gross margin).
amalgamated properties limited Estimated Valuation
Pomanda estimates the enterprise value of AMALGAMATED PROPERTIES LIMITED at £0 based on an EBITDA of £-589.7k and a 3.82x industry multiple (adjusted for size and gross margin).
amalgamated properties limited Estimated Valuation
Pomanda estimates the enterprise value of AMALGAMATED PROPERTIES LIMITED at £13.7m based on Net Assets of £9.7m and 1.41x industry multiple (adjusted for liquidity).
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Amalgamated Properties Limited Overview
Amalgamated Properties Limited is a live company located in harpenden, AL5 2DE with a Companies House number of 00187181. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1923, it's largest shareholder is valency ltd with a 91.8% stake. Amalgamated Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £977.4k with declining growth in recent years.
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Amalgamated Properties Limited Health Check
Pomanda's financial health check has awarded Amalgamated Properties Limited a 3.5 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £977.4k, make it smaller than the average company (£2.3m)
- Amalgamated Properties Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6%)
- Amalgamated Properties Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Amalgamated Properties Limited
26.2% - Industry AVG
Profitability
an operating margin of -60.3% make it less profitable than the average company (7.5%)
- Amalgamated Properties Limited
7.5% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Amalgamated Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Amalgamated Properties Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £162.9k, this is less efficient (£278.4k)
- Amalgamated Properties Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (27 days)
- Amalgamated Properties Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Amalgamated Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 840 days, this is more than average (198 days)
- Amalgamated Properties Limited
198 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 168 weeks, this is more cash available to meet short term requirements (11 weeks)
168 weeks - Amalgamated Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (73.6%)
9.8% - Amalgamated Properties Limited
73.6% - Industry AVG
AMALGAMATED PROPERTIES LIMITED financials
Amalgamated Properties Limited's latest turnover from March 2024 is estimated at £977.4 thousand and the company has net assets of £9.7 million. According to their latest financial statements, Amalgamated Properties Limited has 6 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 357,091 | 343,529 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,767 | 17,429 | |||||||||||||
| Gross Profit | 354,324 | 326,100 | |||||||||||||
| Admin Expenses | 74,612 | 88,675 | |||||||||||||
| Operating Profit | 279,712 | 237,425 | |||||||||||||
| Interest Payable | 58,333 | 570 | |||||||||||||
| Interest Receivable | 2,460 | 3,335 | |||||||||||||
| Pre-Tax Profit | 223,339 | 240,190 | |||||||||||||
| Tax | -48,987 | -3,003 | |||||||||||||
| Profit After Tax | 174,352 | 237,187 | |||||||||||||
| Dividends Paid | 92,460 | ||||||||||||||
| Retained Profit | 174,352 | 144,727 | |||||||||||||
| Employee Costs | 45,784 | 45,787 | |||||||||||||
| Number Of Employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 3 | 3 | ||||
| EBITDA* | 280,057 | 237,425 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,000,195 | 4,016,791 | 4,000,387 | 1,376,484 | 1,376,484 | 1,376,484 | 1,376,484 | 1,376,484 | 1,376,488 | 1,376,488 | 1,376,488 | 1,346,488 | 1,346,488 | 1,346,488 | 1,346,833 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,000,195 | 4,016,791 | 4,000,387 | 1,376,484 | 1,376,484 | 1,376,484 | 1,376,484 | 1,376,484 | 1,376,488 | 1,376,488 | 1,376,488 | 1,346,488 | 1,346,488 | 1,346,488 | 1,346,833 |
| Stock & work in progress | 1,659,640 | 1,642,964 | 3,802,848 | 3,802,347 | 3,697,214 | 2,984,784 | 2,683,458 | 2,550,066 | 2,383,090 | 2,325,853 | 2,123,501 | 8,026,062 | 7,581,715 | 8,074,172 | 6,046,096 |
| Trade Debtors | 2,930 | 35,015 | 18,740 | 21,732 | 57,549 | 28,480 | 2,675 | ||||||||
| Group Debtors | 2,151,360 | 2,066,518 | 1,273,068 | 555,623 | 555,623 | 437,223 | 308,242 | 530,790 | |||||||
| Misc Debtors | 28,182 | 3,194 | 16,073 | 14,769 | 23,459 | 76,441 | 43,185 | 18,615 | 3,041 | 1,858 | 1,804 | ||||
| Cash | 1,926,755 | 2,039,543 | 384,365 | 1,116,714 | 1,079,706 | 1,844,358 | 3,251,574 | 4,457,759 | 4,175,118 | 5,003,356 | 5,346,866 | 577,438 | 1,934,600 | 448,239 | 719,050 |
| misc current assets | |||||||||||||||
| total current assets | 5,768,867 | 5,752,219 | 5,476,354 | 5,489,453 | 5,356,002 | 5,342,806 | 5,978,217 | 7,369,697 | 7,110,779 | 7,350,941 | 7,527,916 | 8,631,980 | 9,518,990 | 8,524,269 | 6,766,950 |
| total assets | 10,769,062 | 9,769,010 | 9,476,741 | 6,865,937 | 6,732,486 | 6,719,290 | 7,354,701 | 8,746,181 | 8,487,267 | 8,727,429 | 8,904,404 | 9,978,468 | 10,865,478 | 9,870,757 | 8,113,783 |
| Bank overdraft | 1,361,282 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 639,775 | 752,339 | 2,390,440 | 2,982,969 | |||||||||||
| Group/Directors Accounts | 530,750 | 623,304 | 1,096,931 | 79,269 | 80,671 | 80,671 | |||||||||
| other short term finances | 500,000 | 220,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 65,345 | 93,907 | 183,928 | 22,510 | 31,643 | 43,428 | 36,616 | 343,120 | 124,548 | 214,561 | 269,897 | ||||
| total current liabilities | 596,095 | 93,907 | 183,928 | 22,510 | 31,643 | 43,428 | 659,920 | 1,440,051 | 203,817 | 639,775 | 752,339 | 2,390,440 | 2,982,969 | 2,156,514 | 570,568 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 460,976 | 215,101 | 215,081 | 83,403 | 83,697 | 84,056 | 84,492 | 86,511 | 86,696 | 90,020 | |||||
| total long term liabilities | 460,976 | 215,101 | 215,081 | 83,403 | 83,697 | 84,056 | 84,492 | 86,511 | 86,696 | 90,020 | |||||
| total liabilities | 1,057,071 | 309,008 | 399,009 | 22,510 | 31,643 | 43,428 | 659,920 | 1,440,051 | 287,220 | 723,472 | 836,395 | 2,474,932 | 3,069,480 | 2,243,210 | 660,588 |
| net assets | 9,711,991 | 9,460,002 | 9,077,732 | 6,843,427 | 6,700,843 | 6,675,862 | 6,694,781 | 7,306,130 | 8,200,047 | 8,003,957 | 8,068,009 | 7,503,536 | 7,795,998 | 7,627,547 | 7,453,195 |
| total shareholders funds | 9,711,991 | 9,460,002 | 9,077,732 | 6,843,427 | 6,700,843 | 6,675,862 | 6,694,781 | 7,306,130 | 8,200,047 | 8,003,957 | 8,068,009 | 7,503,536 | 7,795,998 | 7,627,547 | 7,453,195 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 279,712 | 237,425 | |||||||||||||
| Depreciation | 96 | 96 | 96 | 4 | 345 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | -48,987 | -3,003 | |||||||||||||
| Stock | 16,676 | -2,159,884 | 501 | 105,133 | 712,430 | 301,326 | 133,392 | 166,976 | 57,237 | 202,352 | -5,902,561 | 444,347 | -492,457 | 2,028,076 | 6,046,096 |
| Debtors | 112,760 | 780,571 | 718,749 | -8,690 | 65,418 | 470,479 | -318,687 | -190,699 | 530,839 | -35,817 | 29,069 | 25,805 | 817 | 54 | 1,804 |
| Creditors | -639,775 | -112,564 | -1,638,101 | -592,529 | 2,982,969 | ||||||||||
| Accruals and Deferred Income | -28,562 | -90,021 | 161,418 | -9,133 | -11,785 | 6,812 | -306,504 | 218,572 | 124,548 | -214,561 | -55,336 | 269,897 | |||
| Deferred Taxes & Provisions | 245,875 | 20 | 215,081 | -83,403 | -294 | -359 | -436 | -2,019 | -185 | -3,324 | 90,020 | ||||
| Cash flow from operations | -1,855,720 | -5,453,561 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 530,750 | -623,304 | -473,627 | 1,017,662 | 79,269 | -80,671 | 80,671 | ||||||||
| Other Short Term Loans | -500,000 | 280,000 | 220,000 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -55,873 | 2,765 | |||||||||||||
| cash flow from financing | 224,127 | 7,611,904 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -112,788 | 1,655,178 | -732,349 | 37,008 | -764,652 | -1,407,216 | -1,206,185 | 282,641 | -828,238 | -343,510 | 4,769,428 | -1,357,162 | 1,486,361 | -270,811 | 719,050 |
| overdraft | -1,361,282 | 1,361,282 | |||||||||||||
| change in cash | -112,788 | 1,655,178 | -732,349 | 37,008 | -764,652 | -1,407,216 | -1,206,185 | 282,641 | -828,238 | -343,510 | 4,769,428 | -1,357,162 | 2,847,643 | -1,632,093 | 719,050 |
amalgamated properties limited Credit Report and Business Information
Amalgamated Properties Limited Competitor Analysis
Perform a competitor analysis for amalgamated properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in AL5 area or any other competitors across 12 key performance metrics.
amalgamated properties limited Ownership
AMALGAMATED PROPERTIES LIMITED group structure
Amalgamated Properties Limited has no subsidiary companies.
amalgamated properties limited directors
Amalgamated Properties Limited currently has 6 directors. The longest serving directors include Mr Richard Kennett (Sep 1991) and Mrs Christine Kennett (Sep 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Kennett | 79 years | Sep 1991 | - | Director | |
| Mrs Christine Kennett | 80 years | Sep 1991 | - | Director | |
| Mrs Elizabeth Dunn | 82 years | Sep 1991 | - | Director | |
| Mrs Antonia Holmes | 52 years | May 2014 | - | Director | |
| Mr Jeremy Dunn | England | 55 years | May 2014 | - | Director |
| Mrs Anthea Sanderson | United Kingdom | 50 years | Oct 2014 | - | Director |
P&L
March 2024turnover
977.4k
-49%
operating profit
-589.8k
0%
gross margin
26.3%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.7m
+0.03%
total assets
10.8m
+0.1%
cash
1.9m
-0.06%
net assets
Total assets minus all liabilities
amalgamated properties limited company details
company number
00187181
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 1923
age
102
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GRIFFIN CHAPMAN
auditor
-
address
office services, 3, avenue st. nicholas, harpenden, AL5 2DE
Bank
-
Legal Advisor
-
amalgamated 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 amalgamated properties limited.
amalgamated 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 AMALGAMATED PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
amalgamated properties limited Companies House Filings - See Documents
| date | description | view/download |
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