Andras Investments Limited

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andras investments limited Company Information

Live (In Liquidation)

MatureMidRapid

Company Number

00625654

Website

Registered Address

xeinadin corporate recovery limi, 100 barbirolli square, manchester, M2 3BD

Industry

Renting and operating of Housing Association real estate

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

David Berzon33 Years

Sandra Berzon33 Years

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Shareholders

rachel irma hartog 40%

dr david brian berzon 30%

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andras investments limited Estimated Valuation

£59.4m

Pomanda estimates the enterprise value of ANDRAS INVESTMENTS LIMITED at £59.4m based on a Turnover of £19.1m and 3.1x industry multiple (adjusted for size and gross margin).

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Andras Investments Limited is a live company located in manchester, M2 3BD with a Companies House number of 00625654. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in April 1959, it's largest shareholder is rachel irma hartog with a 40% stake. Andras Investments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Andras Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £19.1m, make it larger than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 333%, show it is growing at a faster rate (2.5%)

EXPORT

Andras Investments Limited's latest turnover from March 2023 is estimated at £19.1 million and the company has net assets of £3.4 million. According to their latest financial statements, Andras Investments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	19,116,901	152,508	235,208	125,865	86,169	172,354	187,725	0	124,377	81,088	65,941	290,744	192,339	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	16,643,029	113,772	176,174	98,602	67,799	129,987	140,024	0	100,354	63,325	51,444	218,860	149,570	0
Gross Profit	2,473,872	38,736	59,034	27,264	18,371	42,368	47,701	0	24,023	17,763	14,497	71,884	42,769	0
Admin Expenses	-1,761,161	61,822	42,388	-1,807	55,405	78,207	25,160	-24,440	51,975	-44,947	6,420	11,166	-27,050	-99,529
Operating Profit	4,235,033	-23,086	16,646	29,071	-37,034	-35,839	22,541	24,440	-27,952	62,710	8,077	60,718	69,819	99,529
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	22	27	193	133	122	58	68	186	195	66	83	51	0
Pre-Tax Profit	4,235,033	-23,064	16,673	29,264	-36,901	-35,717	22,599	24,508	-27,766	62,905	8,143	60,801	69,871	99,529
Tax	-804,656	0	-3,168	-5,560	0	0	-4,520	-4,901	0	-14,468	-1,954	-15,808	-19,564	-27,868
Profit After Tax	3,430,377	-23,064	13,505	23,704	-36,901	-35,717	18,079	19,606	-27,766	48,437	6,189	44,993	50,307	71,661
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,430,377	-23,064	13,505	23,704	-36,901	-35,717	18,079	19,606	-27,766	48,437	6,189	44,993	50,307	71,661
Employee Costs	108,239	102,289	94,773	88,714	87,984	79,159	80,890	0	26,939	25,927	25,963	22,500	25,146	0
Number Of Employees	3	3	3	3	3	3	3	0	1	1	1	1	1	0
EBITDA*	4,235,033	-23,086	16,646	29,071	-27,228	-25,039	35,510	39,698	-12,235	67,128	11,336	63,859	72,092	101,687

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	156,480	150,470	47,231	55,566	61,203	72,003	84,972	89,060	25,033	473,725	473,047	468,138	467,483
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	455,255	455,255	455,255	455,255	455,255	455,255	455,255	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	0	156,480	150,470	502,486	510,821	516,458	527,258	540,227	544,315	480,288	473,725	473,047	468,138	467,483
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,107,365	24,982	44,661	12,952	1,500	0	0	0	18,401	12,238	12,430	58,973	37,980	1,661
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	14,880	45,170	61,061	57,941	38,405	66,925	48,672	0	0	0
Cash	0	0	17,780	35,368	16,087	19,442	29,363	16,953	10,151	64,276	13,719	12,867	20,512	47
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,107,365	24,982	62,441	48,320	32,467	64,612	90,424	74,894	66,957	143,439	74,821	71,840	58,492	1,708
total assets	4,107,365	181,462	212,911	550,806	543,288	581,070	617,682	615,121	611,272	623,727	548,546	544,887	526,630	469,191
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	676,988	8,429	16,814	22,283	0	0	0	0	71,520	56,209	23,784	21,073	39,201	30,207
Group/Directors Accounts	0	0	0	0	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	0	0	0	0	38,469	39,350	40,245	55,763	0	0	0	0	0	0
total current liabilities	676,988	8,429	16,814	22,283	38,469	39,350	40,245	55,763	71,520	56,209	23,784	21,073	39,201	30,207
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	5,681	10,922	19,530	21,392
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	5,681	10,922	19,530	21,392
total liabilities	676,988	8,429	16,814	22,283	38,469	39,350	40,245	55,763	71,520	56,209	29,465	31,995	58,731	51,599
net assets	3,430,377	173,033	196,097	528,523	504,819	541,720	577,437	559,358	539,752	567,518	519,081	512,892	467,899	417,592
total shareholders funds	3,430,377	173,033	196,097	528,523	504,819	541,720	577,437	559,358	539,752	567,518	519,081	512,892	467,899	417,592

	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	4,235,033	-23,086	16,646	29,071	-37,034	-35,839	22,541	24,440	-27,952	62,710	8,077	60,718	69,819	99,529
Depreciation	0	0	0	0	9,806	10,800	12,969	15,258	15,717	4,418	3,259	3,141	2,273	2,158
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-804,656	0	-3,168	-5,560	0	0	-4,520	-4,901	0	-14,468	-1,954	-15,808	-19,564	-27,868
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,107,365	-19,679	31,709	-3,428	-28,790	-15,891	3,120	1,135	-22,357	18,061	2,129	20,993	36,319	1,661
Creditors	676,988	-8,385	-5,469	22,283	0	0	0	-71,520	15,311	32,425	2,711	-18,128	8,994	30,207
Accruals and Deferred Income	0	0	0	-38,469	-881	-895	-15,518	55,763	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-11,792	-23,700	10,753	681	-10,043	12,352	17,905	25,433	67,024	9,964	8,930	25,203	102,365
Investing Activities
capital expenditure	0	-6,010	-103,239	8,335	-4,169	0	0	-11,170	-79,744	444,274	-3,937	-8,050	-2,928	-469,641
Change in Investments	0	0	-455,255	0	0	0	0	0	0	455,255	0	0	0	0
cash flow from investments	0	-6,010	352,016	8,335	-4,169	0	0	-11,170	-79,744	-10,981	-3,937	-8,050	-2,928	-469,641
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	-5,681	-5,241	-8,608	-1,862	21,392
share issue	0	0	-345,931	0	0	0	0	0	0	0	0	0	0	345,931
interest	0	22	27	193	133	122	58	68	186	195	66	83	51	0
cash flow from financing	0	22	-345,904	193	133	122	58	68	186	-5,486	-5,175	-8,525	-1,811	367,323
cash and cash equivalents
cash	0	-17,780	-17,588	19,281	-3,355	-9,921	12,410	6,802	-54,125	50,557	852	-7,645	20,465	47
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-17,780	-17,588	19,281	-3,355	-9,921	12,410	6,802	-54,125	50,557	852	-7,645	20,465	47

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANDRAS INVESTMENTS LIMITED group structure

Andras Investments Limited has no subsidiary companies.

Ultimate parent company

ANDRAS INVESTMENTS LIMITED

00625654

ANDRAS INVESTMENTS LIMITED Shareholders

rachel irma hartog	40%
dr david brian berzon	30%
mrs sandra berzon	30%

Andras Investments Limited currently has 3 directors. The longest serving directors include Dr David Berzon (Jun 1991) and Mrs Sandra Berzon (Jun 1991).

officer	age	start	end	role
Dr David Berzon	89 years	Jun 1991	-	Director
Mrs Sandra Berzon	76 years	Jun 1991	-	Director
Mrs Rachel Hartog	47 years	Sep 2013	-	Director

P&L

March 2023

turnover

19.1m

operating profit

4.2m

gross margin

13%

turnover

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

Balance Sheet

March 2023

net assets

3.4m

total assets

4.1m

cash

net assets

Total assets minus all liabilities

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company number

00625654

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

April 1959

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

xeinadin corporate recovery limi, 100 barbirolli square, manchester, M2 3BD

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 andras investments limited. Currently there are 0 open charges and 1 have been satisfied in the past.

andras investments limited Company Information

andras investments limited Estimated Valuation

andras investments limited Estimated Valuation

andras investments limited Estimated Valuation

Andras Investments Limited Overview

Andras Investments Limited Health Check

ANDRAS INVESTMENTS LIMITED financials

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