albrey properties limited
albrey properties limited Company Information
Company Number
00661687
Next Accounts
Dec 2025
Directors
Shareholders
executors of estate of a.e. nardelli
peter charles nardell
Group Structure
View All
Industry
Other accommodation
Registered Address
4 heddon court, cockfosters road, barnet, herts, EN4 0DE
Website
-albrey properties limited Estimated Valuation
Pomanda estimates the enterprise value of ALBREY PROPERTIES LIMITED at £209.7k based on a Turnover of £239.1k and 0.88x industry multiple (adjusted for size and gross margin).
albrey properties limited Estimated Valuation
Pomanda estimates the enterprise value of ALBREY PROPERTIES LIMITED at £0 based on an EBITDA of £-24.6k and a 3.83x industry multiple (adjusted for size and gross margin).
albrey properties limited Estimated Valuation
Pomanda estimates the enterprise value of ALBREY PROPERTIES LIMITED at £46.5k based on Net Assets of £24.3k and 1.92x industry multiple (adjusted for liquidity).
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Albrey Properties Limited Overview
Albrey Properties Limited is a live company located in barnet, EN4 0DE with a Companies House number of 00661687. It operates in the other accommodation sector, SIC Code 55900. Founded in June 1960, it's largest shareholder is executors of estate of a.e. nardelli with a 58.6% stake. Albrey Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £239.1k with healthy growth in recent years.
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Albrey Properties Limited Health Check
Pomanda's financial health check has awarded Albrey Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £239.1k, make it smaller than the average company (£1.1m)
- Albrey Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.8%)
- Albrey Properties Limited
6.8% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (54.2%)
- Albrey Properties Limited
54.2% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (5.9%)
- Albrey Properties Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Albrey Properties Limited
25 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Albrey Properties Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £239.1k, this is more efficient (£52.9k)
- Albrey Properties Limited
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (16 days)
- Albrey Properties Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (19 days)
- Albrey Properties Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Albrey Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Albrey Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (27.9%)
94.9% - Albrey Properties Limited
27.9% - Industry AVG
ALBREY PROPERTIES LIMITED financials
Albrey Properties Limited's latest turnover from March 2024 is estimated at £239.1 thousand and the company has net assets of £24.3 thousand. According to their latest financial statements, Albrey Properties Limited has 1 employee 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* 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 | 419,399 | 420,128 | 420,986 | 421,996 | 423,183 | 423,920 | 2,513,686 | 3,074,257 | 3,074,920 | 3,075,738 | 3,075,902 | 1,576,487 | 1,574,809 | 1,573,486 | 1,509,458 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 419,399 | 420,128 | 420,986 | 421,996 | 423,183 | 423,920 | 423,652 | 3,074,257 | 3,074,920 | 3,075,738 | 3,075,902 | 1,576,487 | 1,574,809 | 1,573,486 | 1,509,458 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 51,561 | 69,538 | 130,793 | 43,427 | 147,551 | 194,161 | 708,038 | 88,308 | 10,486 | 2,216 | 2,293 | 650 | 4,517 | 1,347 | 694 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,465 | 2,465 | 1,847 | 1,510 | |||||||||||
| Cash | 59,299 | 50,663 | 47,064 | 36,281 | 55,381 | 60,849 | 67,637 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 54,026 | 72,003 | 132,640 | 44,937 | 147,551 | 194,161 | 708,038 | 88,308 | 69,785 | 52,879 | 49,357 | 36,931 | 59,898 | 62,196 | 68,331 |
| total assets | 473,425 | 492,131 | 553,626 | 466,933 | 570,734 | 618,081 | 1,131,690 | 3,162,565 | 3,144,705 | 3,128,617 | 3,125,259 | 1,613,418 | 1,634,707 | 1,635,682 | 1,577,789 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 39,199 | 33,285 | 89,376 | 6,066 | 6,533 | 10,305 | 102,334 | 14,803 | 17,873 | 23,989 | 30,425 | 14,048 | 19,747 | 13,136 | 17,403 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 39,199 | 33,285 | 89,376 | 6,066 | 6,533 | 10,305 | 102,334 | 14,803 | 17,873 | 23,989 | 30,425 | 14,048 | 19,747 | 13,136 | 17,403 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 409,966 | 409,966 | 409,966 | 409,966 | 409,966 | ||||||||||
| other liabilities | 757,950 | ||||||||||||||
| provisions | 409,966 | 409,966 | 757,950 | 757,950 | 757,950 | 257,950 | 257,950 | 257,950 | 57,950 | ||||||
| total long term liabilities | 409,966 | 409,966 | 409,966 | 409,966 | 409,966 | 409,966 | 409,966 | 757,950 | 757,950 | 757,950 | 757,950 | 257,950 | 257,950 | 257,950 | 57,950 |
| total liabilities | 449,165 | 443,251 | 499,342 | 416,032 | 416,499 | 420,271 | 512,300 | 772,753 | 775,823 | 781,939 | 788,375 | 271,998 | 277,697 | 271,086 | 75,353 |
| net assets | 24,260 | 48,880 | 54,284 | 50,901 | 154,235 | 197,810 | 619,390 | 2,389,812 | 2,368,882 | 2,346,678 | 2,336,884 | 1,341,420 | 1,357,010 | 1,364,596 | 1,502,436 |
| total shareholders funds | 24,260 | 48,880 | 54,284 | 50,901 | 154,235 | 197,810 | 619,390 | 2,389,812 | 2,368,882 | 2,346,678 | 2,336,884 | 1,341,420 | 1,357,010 | 1,364,596 | 1,502,436 |
| 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 | |||||||||||||||
| Depreciation | 1,795 | 1,939 | 1,968 | 2,071 | 1,774 | 1,542 | 1,669 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -17,977 | -60,637 | 87,703 | -102,614 | -46,610 | -513,877 | 619,730 | 77,822 | 8,270 | -77 | 1,643 | -3,867 | 3,170 | 653 | 694 |
| Creditors | 5,914 | -56,091 | 83,310 | -467 | -3,772 | -92,029 | 87,531 | -3,070 | -6,116 | -6,436 | 16,377 | -5,699 | 6,611 | -4,267 | 17,403 |
| Accruals and Deferred Income | 409,966 | ||||||||||||||
| Deferred Taxes & Provisions | -409,966 | 409,966 | -757,950 | 500,000 | 200,000 | 57,950 | |||||||||
| 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 | -757,950 | 757,950 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -59,299 | 8,636 | 3,599 | 10,783 | -19,100 | -5,468 | -6,788 | 67,637 | |||||||
| overdraft | |||||||||||||||
| change in cash | -59,299 | 8,636 | 3,599 | 10,783 | -19,100 | -5,468 | -6,788 | 67,637 |
albrey properties limited Credit Report and Business Information
Albrey Properties Limited Competitor Analysis
Perform a competitor analysis for albrey properties limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EN4 area or any other competitors across 12 key performance metrics.
albrey properties limited Ownership
ALBREY PROPERTIES LIMITED group structure
Albrey Properties Limited has no subsidiary companies.
Ultimate parent company
ALBREY PROPERTIES LIMITED
00661687
albrey properties limited directors
Albrey Properties Limited currently has 1 director, Miss Panayiota Hadjistylli serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Panayiota Hadjistylli | England | 74 years | Jan 2022 | - | Director |
P&L
March 2024turnover
239.1k
-16%
operating profit
-24.6k
0%
gross margin
26%
+7.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
24.3k
-0.5%
total assets
473.4k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
albrey properties limited company details
company number
00661687
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
June 1960
age
65
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4 heddon court, cockfosters road, barnet, herts, EN4 0DE
Bank
-
Legal Advisor
-
albrey 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 albrey properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.
albrey 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 ALBREY PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
albrey properties limited Companies House Filings - See Documents
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