All Saints Green Properties Limited

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all saints green properties limited Company Information

Live

MatureMicroHealthy

Company Number

00842591

Website

www.leedstrinity.ac.uk

Registered Address

the old store the street, wonersh, guildford, surrey, GU5 0PF

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

441132837100

Next Accounts Due

September 2025

Group Structure

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Directors

David Barrett32 Years

Katie Phillips9 Years

Shareholders

aldwych estates ltd 50%

david sidney barrett 50%

all saints green properties limited Estimated Valuation

£314.6k

Pomanda estimates the enterprise value of ALL SAINTS GREEN PROPERTIES LIMITED at £314.6k based on a Turnover of £141.4k and 2.22x industry multiple (adjusted for size and gross margin).

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All Saints Green Properties Limited is a live company located in guildford, GU5 0PF with a Companies House number of 00842591. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1965, it's largest shareholder is aldwych estates ltd with a 50% stake. All Saints Green Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £141.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded All Saints Green Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £141.4k, make it smaller than the average company (£994.7k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.3%)

EXPORT

All Saints Green Properties Limited's latest turnover from December 2023 is estimated at £141.4 thousand and the company has net assets of £181.5 thousand. According to their latest financial statements, All Saints Green Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	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	141,419	148,673	116,145	124,983	69,465	18,428	7,987	11,675	9,982	24,875	17,495	15,929	21,597	12,097	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	97,535	111,593	88,399	94,216	51,997	13,584	5,780	8,244	7,303	18,727	13,459	12,250	16,562	8,912	0
Gross Profit	43,884	37,079	27,746	30,767	17,467	4,844	2,207	3,431	2,679	6,147	4,036	3,679	5,035	3,185	0
Admin Expenses	29,484	24,601	33,275	-12,377	11,202	6,353	-9,058	18,802	-9,496	-5,189	-7,068	-6,189	-3,188	5,228	-139,175
Operating Profit	14,400	12,478	-5,529	43,144	6,265	-1,509	11,265	-15,371	12,175	11,336	11,104	9,868	8,223	-2,043	139,175
Interest Payable	0	0	0	0	0	1,078	2,076	1,996	1,038	0	0	0	0	0	0
Interest Receivable	0	0	0	1	60	128	67	41	95	50	41	32	12	18	16
Pre-Tax Profit	14,400	12,478	-5,529	43,144	6,325	-2,458	9,257	-17,325	11,233	11,386	11,145	9,900	8,235	-2,025	139,190
Tax	-3,600	-2,371	0	-8,197	-1,202	0	-1,759	0	-2,246	-2,391	-2,563	-2,376	-2,141	0	-38,973
Profit After Tax	10,800	10,107	-5,529	34,947	5,123	-2,458	7,498	-17,325	8,986	8,995	8,582	7,524	6,094	-2,025	100,217
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,800	10,107	-5,529	34,947	5,123	-2,458	7,498	-17,325	8,986	8,995	8,582	7,524	6,094	-2,025	100,217
Employee Costs	65,990	62,094	59,943	56,729	58,305	28,100	26,646	26,616	26,609	25,667	24,386	24,047	23,515	23,897	0
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	1	1	0
EBITDA*	14,400	12,478	-5,529	46,065	9,186	-1,509	14,186	-12,450	12,175	11,336	11,104	9,868	8,223	-2,043	139,175

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	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	154,832	157,753	160,674	163,595	166,516	169,437	172,358	175,279	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	178,200	178,200	178,200	177,750	177,750	177,750	177,750
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	154,832	157,753	160,674	163,595	166,516	169,437	172,358	175,279	178,200	178,200	178,200	177,750	177,750	177,750	177,750
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	38,588	42,933	31,414	30,339	5,400	3,206	1,378	2,719	2,175	4,966	3,154	3,084	4,758	2,808	5,033
Group Debtors	0	0	0	0	9,500	0	0	0	0	0	0	0	0	0	0
Misc Debtors	783	666	666	666	666	771	666	666	666	0	0	0	0	0	0
Cash	0	0	0	0	1,474	14,560	19,702	7,276	25,849	12,194	7,732	8,653	4,064	867	6,275
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	39,371	43,599	32,080	31,005	17,040	18,537	21,746	10,661	28,690	17,160	10,886	11,737	8,822	3,675	11,308
total assets	194,203	201,352	192,754	194,600	183,556	187,974	194,104	185,940	206,890	195,360	189,086	189,487	186,572	181,425	189,058
Bank overdraft	0	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	0
Trade Creditors	6,335	21,917	23,426	22,867	0	0	0	99	2,500	8,153	10,874	7,857	6,966	3,913	8,521
Group/Directors Accounts	0	0	0	0	17,039	26,038	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	9,420	9,962	7,738	6,973	8,197	0	0	0	0	0	0
total current liabilities	6,335	21,917	23,426	22,867	26,459	36,000	7,738	7,072	10,697	8,153	10,874	7,857	6,966	3,913	8,521
loans	0	0	0	0	0	0	31,934	31,934	31,934	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	6,332	8,699	8,699	5,575	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	31,934	31,934	43,934	49,434	53,434	54,434
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	6,332	8,699	8,699	5,575	0	0	31,934	31,934	31,934	31,934	31,934	43,934	49,434	53,434	54,434
total liabilities	12,667	30,616	32,125	28,442	26,459	36,000	39,672	39,006	42,631	40,087	42,808	51,791	56,400	57,347	62,955
net assets	181,536	170,736	160,629	166,158	157,097	151,974	154,432	146,934	164,259	155,273	146,278	137,696	130,172	124,078	126,103
total shareholders funds	181,536	170,736	160,629	166,158	157,097	151,974	154,432	146,934	164,259	155,273	146,278	137,696	130,172	124,078	126,103

	Dec 2023	Dec 2022	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	14,400	12,478	-5,529	43,144	6,265	-1,509	11,265	-15,371	12,175	11,336	11,104	9,868	8,223	-2,043	139,175
Depreciation	0	0	0	2,921	2,921	0	2,921	2,921	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,600	-2,371	0	-8,197	-1,202	0	-1,759	0	-2,246	-2,391	-2,563	-2,376	-2,141	0	-38,973
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,228	11,519	1,075	15,439	11,589	1,933	-1,341	544	-2,125	1,812	70	-1,674	1,950	-2,225	5,033
Creditors	-15,582	-1,509	559	22,867	0	0	-99	-2,401	-5,653	-2,721	3,017	891	3,053	-4,608	8,521
Accruals and Deferred Income	-2,367	0	3,124	-3,845	-542	2,224	765	-1,224	8,197	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,921	-2,921	-2,921	41,451	-4,147	-1,218	14,434	-16,619	14,598	4,412	11,488	10,057	7,185	-4,426	103,690
Investing Activities
capital expenditure	2,921	2,921	2,921	0	0	2,921	0	-178,200	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	-178,200	0	0	450	0	0	0	177,750
cash flow from investments	2,921	2,921	2,921	0	0	2,921	0	0	0	0	-450	0	0	0	-177,750
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-17,039	-8,999	26,038	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	0
Long term loans	0	0	0	0	0	-31,934	0	0	31,934	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	0
other long term liabilities	0	0	0	0	0	0	0	0	-31,934	0	-12,000	-5,500	-4,000	-1,000	54,434
share issue	0	0	0	-25,886	0	0	0	0	0	0	0	0	0	0	25,886
interest	0	0	0	1	60	-950	-2,009	-1,955	-943	50	41	32	12	18	16
cash flow from financing	0	0	0	-42,924	-8,939	-6,846	-2,009	-1,955	-943	50	-11,959	-5,468	-3,988	-982	80,336
cash and cash equivalents
cash	0	0	0	-1,474	-13,086	-5,142	12,426	-18,573	13,655	4,462	-921	4,589	3,197	-5,408	6,275
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-1,474	-13,086	-5,142	12,426	-18,573	13,655	4,462	-921	4,589	3,197	-5,408	6,275

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALL SAINTS GREEN PROPERTIES LIMITED group structure

All Saints Green Properties Limited has no subsidiary companies.

Ultimate parent company

ALL SAINTS GREEN PROPERTIES LIMITED

00842591

ALL SAINTS GREEN PROPERTIES LIMITED Shareholders

aldwych estates ltd	50%
david sidney barrett	50%

All Saints Green Properties Limited currently has 2 directors. The longest serving directors include Mr David Barrett (Apr 1992) and Mrs Katie Phillips (Jun 2015).

officer	country	age	start	end	role
Mr David Barrett		80 years	Apr 1992	-	Director
Mrs Katie Phillips	England	50 years	Jun 2015	-	Director

P&L

December 2023

turnover

141.4k

-5%

operating profit

14.4k

gross margin

31.1%

+24.42%

turnover

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

Balance Sheet

December 2023

net assets

181.5k

+0.06%

total assets

194.2k

-0.04%

cash

net assets

Total assets minus all liabilities

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2.5

company number

00842591

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

March 1965

ultimate parent company

None

previous names

wellrise properties limited (November 2007)

address

the old store the street, wonersh, guildford, surrey, GU5 0PF

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.

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all saints green properties limited Company Information

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all saints green properties limited Estimated Valuation

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