A.e. (estate Developers) Limited

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a.e. (estate developers) limited Company Information

Company Number

00319026

Next Accounts

Dec 2025

Directors

Christine Apthorpe

Valentine Apthorpe

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Shareholders

trustees of mrs g h j apthorpe will trust

trustee of beltinge trust

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

unit 1c, dunsthorpe house,, 33 st.dunstan's street, canterbury, kent, CT2 8BZ

Website

a.e. (estate developers) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of A.E. (ESTATE DEVELOPERS) LIMITED at £1.4m based on Net Assets of £716.2k and 1.96x industry multiple (adjusted for liquidity).

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A.e. (estate Developers) Limited is a live company located in canterbury, CT2 8BZ with a Companies House number of 00319026. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 1936, it's largest shareholder is trustees of mrs g h j apthorpe will trust with a 50% stake. A.e. (estate Developers) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded A.E. (Estate Developers) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.3m, make it larger than the average company (£845.4k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)

EXPORT

A.E. (Estate Developers) Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £716.2 thousand. According to their latest financial statements, A.E. (Estate Developers) Limited has 3 employees and maintains cash reserves of 0 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	1,310,483	1,169,969	1,116,597	1,086,286	1,075,151	1,598,539	1,680,610	45,125	48,276	34,478	41,936	47,117	41,569	33,382	35,293
Other Income Or Grants
Cost Of Sales	1,062,192	943,710	910,143	897,418	866,078	1,295,184	1,346,161	35,902	38,009	27,142	33,493	36,833	32,507	25,713	27,116
Gross Profit	248,290	226,259	206,455	188,868	209,073	303,354	334,449	9,223	10,267	7,336	8,443	10,284	9,062	7,669	8,177
Admin Expenses	224,881	205,843	188,692	157,098	180,457	329,319	223,493	10,394	-14,679	-23,464	19,106	10,307	17,687	-3,186	-708,705
Operating Profit	23,409	20,416	17,763	31,770	28,616	-25,965	110,956	-1,171	24,946	30,800	-10,663	-23	-8,625	10,855	716,882
Interest Payable
Interest Receivable										811	1,260	1,319	1,362	1,367	674
Pre-Tax Profit	23,409	20,416	17,763	31,770	28,616	-25,965	110,956	-1,079	25,331	31,610	-9,403	1,296	-7,263	12,222	717,556
Tax	-5,852	-3,879	-3,375	-6,036	-5,437		-21,082		-5,066	-6,638		-311		-3,422	-200,916
Profit After Tax	17,557	16,537	14,388	25,734	23,179	-25,965	89,874	-1,079	20,265	24,972	-9,403	985	-7,263	8,800	516,640
Dividends Paid
Retained Profit	17,557	16,537	14,388	25,734	23,179	-25,965	89,874	-1,079	20,265	24,972	-9,403	985	-7,263	8,800	516,640
Employee Costs	87,043	56,598	54,370	50,945	49,869	273,230	287,887	8,360	7,950	24,860	24,758	24,758	24,600	24,312	24,612
Number Of Employees	3	2	2	2	2	11	12	1	1	1	1	1	1	1	1
EBITDA*	23,409	20,416	17,763	31,770	28,616	-25,965	110,956	-1,171	24,946	30,800	-10,663	-22	-8,624	10,856	716,883

* 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	250,144	250,144	250,144	250,144	250,144	223,887	223,888	445,926				227,215	227,216	227,217	227,218
Intangible Assets
Investments & Other									445,926	428,041	238,784
Debtors (Due After 1 year)
Total Fixed Assets	250,144	250,144	250,144	250,144	250,144	223,887	223,888	445,926	445,926	428,041	238,784	227,215	227,216	227,217	227,218
Stock & work in progress									44,969	44,969	44,969	44,969	44,969	44,969	44,969
Trade Debtors	530,180	509,437	507,997	480,597	443,894	431,847	458,582	147,487	7,188	856	2,974	5,301	3,123	965	935
Group Debtors
Misc Debtors
Cash									73,687	80,479	243,725	260,334	267,458	277,347	269,562
misc current assets
total current assets	530,180	509,437	507,997	480,597	443,894	431,847	458,582	147,487	125,844	126,304	291,668	310,604	315,550	323,281	315,466
total assets	780,324	759,581	758,141	730,741	694,038	655,734	682,470	593,413	571,770	554,345	530,452	537,819	542,766	550,498	542,684
Bank overdraft
Bank loan
Trade Creditors	53,348	49,852	67,303	54,951	49,354	36,909	37,680	38,497	15,774	18,614	19,693	17,657	23,589	24,058	25,044
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	10,756	11,066	8,712
total current liabilities	64,104	60,918	76,015	54,951	49,354	36,909	37,680	38,497	15,774	18,614	19,693	17,657	23,589	24,058	25,044
loans
hp & lease commitments
Accruals and Deferred Income				8,052	2,680
other liabilities
provisions
total long term liabilities				8,052	2,680
total liabilities	64,104	60,918	76,015	63,003	52,034	36,909	37,680	38,497	15,774	18,614	19,693	17,657	23,589	24,058	25,044
net assets	716,220	698,663	682,126	667,738	642,004	618,825	644,790	554,916	555,996	535,731	510,759	520,162	519,177	526,440	517,640
total shareholders funds	716,220	698,663	682,126	667,738	642,004	618,825	644,790	554,916	555,996	535,731	510,759	520,162	519,177	526,440	517,640

	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	23,409	20,416	17,763	31,770	28,616	-25,965	110,956	-1,171	24,946	30,800	-10,663	-23	-8,625	10,855	716,882
Depreciation												1	1	1	1
Amortisation
Tax	-5,852	-3,879	-3,375	-6,036	-5,437		-21,082		-5,066	-6,638		-311		-3,422	-200,916
Stock								-44,969							44,969
Debtors	20,743	1,440	27,400	36,703	12,047	-26,735	311,095	140,299	6,332	-2,118	-2,327	2,178	2,158	30	935
Creditors	3,496	-17,451	12,352	5,597	12,445	-771	-817	22,723	-2,840	-1,079	2,036	-5,932	-469	-986	25,044
Accruals and Deferred Income	-310	2,354	660	5,372	2,680
Deferred Taxes & Provisions
Cash flow from operations					26,257	-1	-222,038	-73,778	10,708	25,201	-6,300	-8,443	-11,251	6,418	495,107
Investing Activities
capital expenditure					-26,257	1	222,038	-445,926			227,215				-227,219
Change in Investments								-445,926	17,885	189,257	238,784
cash flow from investments					-26,257	1	222,038		-17,885	-189,257	-11,569				-227,219
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-1							1,000
interest										811	1,260	1,319	1,362	1,367	674
cash flow from financing								-1		811	1,260	1,319	1,362	1,367	1,674
cash and cash equivalents
cash								-73,687	-6,792	-163,246	-16,609	-7,124	-9,889	7,785	269,562
overdraft
change in cash								-73,687	-6,792	-163,246	-16,609	-7,124	-9,889	7,785	269,562

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.E. (ESTATE DEVELOPERS) LIMITED group structure

A.E. (Estate Developers) Limited has no subsidiary companies.

Ultimate parent company

A.E. (ESTATE DEVELOPERS) LIMITED

00319026

A.E. (ESTATE DEVELOPERS) LIMITED Shareholders

trustees of mrs g h j apthorpe will trust	50%
trustee of beltinge trust	50%

A.E. (Estate Developers) Limited currently has 4 directors. The longest serving directors include Mrs Christine Apthorpe (Oct 1991) and Dr Valentine Apthorpe (Oct 1991).

officer	country	age	start	end	role
Mrs Christine Apthorpe		79 years	Oct 1991	-	Director
Dr Valentine Apthorpe		87 years	Oct 1991	-	Director
Dr Louise Apthorpe		50 years	Nov 2023	-	Director
Ms Catherine Apthorpe	United Kingdom	46 years	Nov 2023	-	Director

P&L

March 2024

turnover

1.3m

+12%

operating profit

23.4k

gross margin

19%

-2.03%

turnover

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

Balance Sheet

March 2024

net assets

716.2k

+0.03%

total assets

780.3k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

00319026

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 1936

ultimate parent company

None

previous names

N/A

address

unit 1c, dunsthorpe house,, 33 st.dunstan's street, canterbury, kent, CT2 8BZ

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 1 charges/mortgages relating to a.e. (estate developers) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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.

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a.e. (estate developers) limited Company Information

a.e. (estate developers) limited Estimated Valuation

a.e. (estate developers) limited Estimated Valuation

a.e. (estate developers) limited Estimated Valuation

A.e. (estate Developers) Limited Overview

A.e. (estate Developers) Limited Health Check

A.E. (ESTATE DEVELOPERS) LIMITED financials

a.e. (estate developers) limited Credit Report and Business Information

A.e. (estate Developers) Limited Competitor Analysis

a.e. (estate developers) limited Ownership

a.e. (estate developers) limited directors

a.e. (estate developers) limited company details

a.e. (estate developers) limited Charges & Mortgages

a.e. (estate developers) limited Capital Raised & Share Issues BETA

a.e. (estate developers) limited Companies House Filings - See Documents