a.w.properties limited
a.w.properties limited Company Information
Company Number
00629304
Website
-Registered Address
35 orchard drive, chorleywood, rickmansworth, WD3 5QN
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
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
m.s. izen 20%
j.m. banks 20%
View Alla.w.properties limited Estimated Valuation
Pomanda estimates the enterprise value of A.W.PROPERTIES LIMITED at £1.5m based on a Turnover of £456.1k and 3.22x industry multiple (adjusted for size and gross margin).
a.w.properties limited Estimated Valuation
Pomanda estimates the enterprise value of A.W.PROPERTIES LIMITED at £0 based on an EBITDA of £-97.3k and a 6.81x industry multiple (adjusted for size and gross margin).
a.w.properties limited Estimated Valuation
Pomanda estimates the enterprise value of A.W.PROPERTIES LIMITED at £3.7m based on Net Assets of £3.8m and 0.99x industry multiple (adjusted for liquidity).
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A.w.properties Limited Overview
A.w.properties Limited is a live company located in rickmansworth, WD3 5QN with a Companies House number of 00629304. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1959, it's largest shareholder is m.s. izen with a 20% stake. A.w.properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £456.1k with declining growth in recent years.
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A.w.properties Limited Health Check
Pomanda's financial health check has awarded A.W.Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £456.1k, make it smaller than the average company (£799.8k)
- A.w.properties Limited
£799.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (2.1%)
- A.w.properties Limited
2.1% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- A.w.properties Limited
72.4% - Industry AVG
Profitability
an operating margin of -21.3% make it less profitable than the average company (27.1%)
- A.w.properties Limited
27.1% - Industry AVG
Employees
with 7 employees, this is above the industry average (3)
7 - A.w.properties Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- A.w.properties Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £65.2k, this is less efficient (£181.4k)
- A.w.properties Limited
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
- A.w.properties Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A.w.properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.w.properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (13 weeks)
35 weeks - A.w.properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (68%)
17.2% - A.w.properties Limited
68% - Industry AVG
A.W.PROPERTIES LIMITED financials
A.W.Properties Limited's latest turnover from April 2023 is estimated at £456.1 thousand and the company has net assets of £3.8 million. According to their latest financial statements, A.W.Properties Limited has 7 employees and maintains cash reserves of £53.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 119,223 | 115,998 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 645,851 | 544,679 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 29,082 | 28,816 | ||||||||||||
| Pre-Tax Profit | 674,933 | 573,495 | ||||||||||||
| Tax | -132,217 | -246,667 | ||||||||||||
| Profit After Tax | 542,716 | 326,828 | ||||||||||||
| Dividends Paid | 42,000 | 42,000 | ||||||||||||
| Retained Profit | 500,716 | 284,828 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 7 | 8 | 8 | 9 | 5 | 5 | 5 | |||||||
| EBITDA* | 645,851 | 544,679 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,594,006 | 1,594,006 | 1,594,006 | 1,910,006 | 1,980,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,621,114 | 3,621,114 | 3,208,011 | 3,208,011 | 2,642,671 | 2,642,671 | 2,332,549 | 2,332,549 | 1,594,006 | 0 | 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 | 3,621,114 | 3,621,114 | 3,208,011 | 3,208,011 | 2,642,671 | 2,642,671 | 2,332,549 | 2,332,549 | 1,594,006 | 1,594,006 | 1,594,006 | 1,594,006 | 1,910,006 | 1,980,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 380 | 0 | 595 | 0 | 5,555 | 0 | 0 | 0 | 3,500 | 7,692 | 10,505 | 8,968 | 7,418 | 25,418 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,438 | 3,655 | 3,755 | 3,812 | 2,420 | 2,819 | 6,188 | 5,892 | 4,845 | 0 | 0 | 0 | 0 | 0 |
| Cash | 53,370 | 37,620 | 112,477 | 57,356 | 25,005 | 20,411 | 146,440 | 60,813 | 125,200 | 21,287 | 30,182 | 68,228 | 111,767 | 52,532 |
| misc current assets | 893,804 | 941,444 | 955,618 | 677,863 | 828,704 | 768,899 | 910,778 | 861,127 | 927,445 | 523,340 | 422,752 | 352,947 | 302,468 | 285,164 |
| total current assets | 951,992 | 982,719 | 1,072,445 | 739,031 | 861,684 | 792,129 | 1,063,406 | 927,832 | 1,060,990 | 552,319 | 463,439 | 430,143 | 421,653 | 363,114 |
| total assets | 4,573,106 | 4,603,833 | 4,280,456 | 3,947,042 | 3,504,355 | 3,434,800 | 3,395,955 | 3,260,381 | 2,654,996 | 2,146,325 | 2,057,445 | 2,024,149 | 2,331,659 | 2,343,114 |
| 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 | 0 | 1,049 | 0 | 0 | 0 | 0 | 0 | 0 | 4,375 | 39,006 | 36,090 | 31,587 | 74,952 | 41,421 |
| 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 | 78,300 | 89,791 | 30,805 | 31,822 | 29,477 | 37,303 | 31,271 | 29,065 | 34,980 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 78,300 | 90,840 | 30,805 | 31,822 | 29,477 | 37,303 | 31,271 | 29,065 | 39,355 | 39,006 | 36,090 | 31,587 | 74,952 | 41,421 |
| 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 | 132,000 | 180,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 576,462 | 451,290 | 452,009 | 400,555 | 312,175 | 308,902 | 331,977 | 338,453 | 223,494 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 708,462 | 631,290 | 452,009 | 400,555 | 312,175 | 308,902 | 331,977 | 338,453 | 223,494 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 786,762 | 722,130 | 482,814 | 432,377 | 341,652 | 346,205 | 363,248 | 367,518 | 262,849 | 39,006 | 36,090 | 31,587 | 74,952 | 41,421 |
| net assets | 3,786,344 | 3,881,703 | 3,797,642 | 3,514,665 | 3,162,703 | 3,088,595 | 3,032,707 | 2,892,863 | 2,392,147 | 2,107,319 | 2,021,355 | 1,992,562 | 2,256,707 | 2,301,693 |
| total shareholders funds | 3,786,344 | 3,881,703 | 3,797,642 | 3,514,665 | 3,162,703 | 3,088,595 | 3,032,707 | 2,892,863 | 2,392,147 | 2,107,319 | 2,021,355 | 1,992,562 | 2,256,707 | 2,301,693 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 645,851 | 544,679 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -132,217 | -246,667 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,163 | -695 | 538 | -4,163 | 5,156 | -3,369 | 296 | -2,453 | 653 | -2,813 | 1,537 | 1,550 | -18,000 | 25,418 |
| Creditors | -1,049 | 1,049 | 0 | 0 | 0 | 0 | 0 | -4,375 | -34,631 | 2,916 | 4,503 | -43,365 | 33,531 | 41,421 |
| Accruals and Deferred Income | -11,491 | 58,986 | -1,017 | 2,345 | -7,826 | 6,032 | 2,206 | -5,915 | 34,980 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 125,172 | -719 | 51,454 | 88,380 | 3,273 | -23,075 | -6,476 | 114,959 | 223,494 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 620,756 | 521,202 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | ||||||||||||
| Change in Investments | 0 | 413,103 | 0 | 565,340 | 0 | 310,122 | 0 | 738,543 | 1,594,006 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -738,543 | -1,594,006 | ||||||||||||
| 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 | -48,000 | 180,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 29,082 | 28,816 | ||||||||||||
| cash flow from financing | 29,082 | 28,816 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 15,750 | -74,857 | 55,121 | 32,351 | 4,594 | -126,029 | 85,627 | -64,387 | 103,913 | -8,895 | -38,046 | -43,539 | 59,235 | 52,532 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,750 | -74,857 | 55,121 | 32,351 | 4,594 | -126,029 | 85,627 | -64,387 | 103,913 | -8,895 | -38,046 | -43,539 | 59,235 | 52,532 |
a.w.properties limited Credit Report and Business Information
A.w.properties Limited Competitor Analysis
Perform a competitor analysis for a.w.properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
a.w.properties limited Ownership
A.W.PROPERTIES LIMITED group structure
A.W.Properties Limited has no subsidiary companies.
Ultimate parent company
A.W.PROPERTIES LIMITED
00629304
a.w.properties limited directors
A.W.Properties Limited currently has 4 directors. The longest serving directors include Mr Jonathan Banks (Dec 1990) and Dr Marianne Izen (Mar 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Banks | England | 68 years | Dec 1990 | - | Director |
| Dr Marianne Izen | 74 years | Mar 1992 | - | Director | |
| Mr Joseph Banks | 46 years | Jul 2004 | - | Director | |
| Ms Anne Banks | 69 years | Feb 2009 | - | Director |
P&L
April 2023turnover
456.1k
-34%
operating profit
-97.3k
0%
gross margin
72.4%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
3.8m
-0.02%
total assets
4.6m
-0.01%
cash
53.4k
+0.42%
net assets
Total assets minus all liabilities
a.w.properties limited company details
company number
00629304
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
June 1959
age
65
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
35 orchard drive, chorleywood, rickmansworth, WD3 5QN
accountant
STERLINGS LTD
auditor
-
a.w.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 found 2 charges/mortgages relating to a.w.properties limited. Currently there are 1 open charges and 1 have been satisfied in the past.
a.w.properties limited Companies House Filings - See Documents
| date | description | view/download |
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