a.p.r.a. limited
a.p.r.a. limited Company Information
Company Number
00567902
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
Residents property management
Registered Address
9 bridge street, walton-on-thames, surrey, KT12 1AE
Website
apraltd.coma.p.r.a. limited Estimated Valuation
Pomanda estimates the enterprise value of A.P.R.A. LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
a.p.r.a. limited Estimated Valuation
Pomanda estimates the enterprise value of A.P.R.A. LIMITED at £0 based on an EBITDA of £140.2k and a 0x industry multiple (adjusted for size and gross margin).
a.p.r.a. limited Estimated Valuation
Pomanda estimates the enterprise value of A.P.R.A. LIMITED at £0 based on Net Assets of £566.9k and 0x industry multiple (adjusted for liquidity).
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A.p.r.a. Limited Overview
A.p.r.a. Limited is a live company located in surrey, KT12 1AE with a Companies House number of 00567902. It operates in the residents property management sector, SIC Code 98000. Founded in June 1956, it's largest shareholder is unknown. A.p.r.a. Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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A.p.r.a. Limited Health Check
Pomanda's financial health check has awarded A.P.R.A. Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - A.p.r.a. Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- A.p.r.a. Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- A.p.r.a. Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- A.p.r.a. Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - A.p.r.a. Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- A.p.r.a. Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- A.p.r.a. Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A.p.r.a. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A.p.r.a. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.p.r.a. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 638 weeks, this is more cash available to meet short term requirements (127 weeks)
- - A.p.r.a. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.1%, this is a lower level of debt than the average (44.8%)
- - A.p.r.a. Limited
- - Industry AVG
A.P.R.A. LIMITED financials
A.P.R.A. Limited's latest turnover from August 2024 is estimated at 0 and the company has net assets of £566.9 thousand. According to their latest financial statements, we estimate that A.P.R.A. Limited has no employees and maintains cash reserves of £615.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | 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 | 91,519 | 88,897 | 49,877 | 49,920 | ||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | 170 | 167 | 313 | 149 | ||||||||||||
| Interest Receivable | 6,911 | 2,405 | 7,668 | 7,568 | ||||||||||||
| Pre-Tax Profit | 74,213 | 70,498 | 38,515 | 46,003 | ||||||||||||
| Tax | -1,372 | -505 | -1,610 | -1,650 | ||||||||||||
| Profit After Tax | 72,841 | 69,993 | 36,905 | 44,353 | ||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 72,841 | 69,993 | 36,905 | 44,353 | ||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | 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 | 157,034 | 179,467 | 201,899 | 224,331 | 246,763 | 269,195 | 291,627 | 314,059 | 336,491 | |||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 157,034 | 179,467 | 201,899 | 224,331 | 246,763 | 269,195 | 291,627 | 314,059 | 336,491 | |||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 3,553 | 3,515 | 3,800 | 3,473 | 3,306 | 3,466 | 4,704 | 330 | ||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 1,799 | 7,533 | 2,293 | 38,058 | 3,957 | 3,658 | 500 | |||||||||
| Cash | 615,292 | 551,798 | 527,301 | 376,261 | 468,525 | 567,758 | 617,652 | 601,455 | 474,422 | 463,764 | 449,025 | 389,239 | 376,007 | 255,953 | 228,477 | 527,035 |
| misc current assets | 2,200 | 6,799 | ||||||||||||||
| total current assets | 617,091 | 559,331 | 529,594 | 414,319 | 472,482 | 571,416 | 621,705 | 604,970 | 478,222 | 467,237 | 452,331 | 392,705 | 380,711 | 258,153 | 235,606 | 527,035 |
| total assets | 617,091 | 559,331 | 529,594 | 414,319 | 472,482 | 571,416 | 778,739 | 784,437 | 680,121 | 691,568 | 699,094 | 661,900 | 672,338 | 572,212 | 572,097 | 527,035 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 61,531 | 9,611 | 50,752 | 74,755 | 58,154 | 2,475 | 2,275 | 59,701 | ||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 50,145 | 119,430 | 112,519 | 137,827 | 83,090 | 69,785 | 71,412 | 88,180 | 51,104 | 91,382 | 41,865 | 31,885 | 83,429 | |||
| total current liabilities | 50,145 | 119,430 | 174,050 | 137,827 | 83,090 | 79,396 | 71,412 | 88,180 | 51,104 | 50,752 | 74,755 | 58,154 | 93,857 | 44,140 | 91,586 | 83,429 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 50,145 | 119,430 | 174,050 | 137,827 | 83,090 | 79,396 | 71,412 | 88,180 | 51,104 | 50,752 | 74,755 | 58,154 | 93,857 | 44,140 | 91,586 | 83,429 |
| net assets | 566,946 | 439,901 | 355,544 | 276,492 | 389,392 | 492,020 | 707,327 | 696,257 | 629,017 | 640,816 | 624,339 | 603,746 | 578,481 | 528,072 | 480,511 | 443,606 |
| total shareholders funds | 566,946 | 439,901 | 355,544 | 276,492 | 389,392 | 492,020 | 707,327 | 696,257 | 629,017 | 640,816 | 624,339 | 603,746 | 578,481 | 528,072 | 480,511 | 443,606 |
| Aug 2024 | Aug 2023 | 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 | 157,034 | 22,433 | 22,432 | 22,432 | 22,432 | 22,432 | 22,432 | |||||||||
| Amortisation | ||||||||||||||||
| Tax | -1,372 | -505 | -1,610 | -1,650 | ||||||||||||
| Stock | ||||||||||||||||
| Debtors | -5,734 | 5,240 | -35,765 | 34,101 | 299 | -395 | 538 | -285 | 327 | 167 | -160 | -1,238 | 4,704 | -330 | 330 | |
| Creditors | -61,531 | 61,531 | -9,611 | 9,611 | -50,752 | -24,003 | 16,601 | 55,679 | 200 | -57,426 | 59,701 | |||||
| Accruals and Deferred Income | -69,285 | 6,911 | -25,308 | 54,737 | 13,305 | -1,627 | -16,768 | 37,076 | 51,104 | -91,382 | 49,517 | 9,980 | -51,544 | 83,429 | ||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| 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 | ||||||||||||||||
| interest | 6,741 | 2,238 | 7,355 | 7,419 | ||||||||||||
| cash flow from financing | -15,691 | -20,194 | 7,355 | 406,672 | ||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 63,494 | 24,497 | 151,040 | -92,264 | -99,233 | -49,894 | 16,197 | 127,033 | 10,658 | 14,739 | 59,786 | 13,232 | 120,054 | 27,476 | -298,558 | 527,035 |
| overdraft | ||||||||||||||||
| change in cash | 63,494 | 24,497 | 151,040 | -92,264 | -99,233 | -49,894 | 16,197 | 127,033 | 10,658 | 14,739 | 59,786 | 13,232 | 120,054 | 27,476 | -298,558 | 527,035 |
a.p.r.a. limited Credit Report and Business Information
A.p.r.a. Limited Competitor Analysis
Perform a competitor analysis for a.p.r.a. limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in KT12 area or any other competitors across 12 key performance metrics.
a.p.r.a. limited Ownership
A.P.R.A. LIMITED group structure
A.P.R.A. Limited has no subsidiary companies.
Ultimate parent company
A.P.R.A. LIMITED
00567902
a.p.r.a. limited directors
A.P.R.A. Limited currently has 8 directors. The longest serving directors include Mr Matthew Tana-White (Apr 2014) and Mr Matthew Barnes (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Tana-White | England | 61 years | Apr 2014 | - | Director |
| Mr Matthew Barnes | England | 48 years | Apr 2014 | - | Director |
| Mr Brian Welch | 73 years | Apr 2017 | - | Director | |
| Mr Hartej Jagdev | England | 43 years | Dec 2020 | - | Director |
| Mrs Johanna Weedall | 40 years | Dec 2021 | - | Director | |
| Mr John Erskine | 69 years | Dec 2021 | - | Director | |
| Mr Henricus Pijls | 59 years | Jan 2024 | - | Director | |
| Mr James Hall | 50 years | Jan 2024 | - | Director |
P&L
August 2024turnover
0
0%
operating profit
140.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
566.9k
+0.29%
total assets
617.1k
+0.1%
cash
615.3k
+0.12%
net assets
Total assets minus all liabilities
a.p.r.a. limited company details
company number
00567902
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
June 1956
age
69
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
TWP ACCOUNTING LLP
auditor
-
address
9 bridge street, walton-on-thames, surrey, KT12 1AE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
a.p.r.a. 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 a.p.r.a. limited.
a.p.r.a. 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.
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a.p.r.a. limited Companies House Filings - See Documents
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