adam house properties limited Company Information
Company Number
02063450
Website
-Registered Address
44 nottingham road, mansfield, notts, NG18 1BL
Industry
Residents property management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
andrew mercer 33.4%
sean henry 33.4%
View Alladam house properties limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM HOUSE PROPERTIES LIMITED at £0 based on a Turnover of £0 and 2.51x industry multiple (adjusted for size and gross margin).
adam house properties limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM HOUSE PROPERTIES LIMITED at £0 based on an EBITDA of £-627 and a 1.72x industry multiple (adjusted for size and gross margin).
adam house properties limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM HOUSE PROPERTIES LIMITED at £30.5k based on Net Assets of £15.9k and 1.92x industry multiple (adjusted for liquidity).
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Adam House Properties Limited Overview
Adam House Properties Limited is a live company located in notts, NG18 1BL with a Companies House number of 02063450. It operates in the residents property management sector, SIC Code 98000. Founded in October 1986, it's largest shareholder is andrew mercer with a 33.3% stake. Adam House Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Adam House Properties Limited Health Check
Pomanda's financial health check has awarded Adam House Properties 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!
- - Adam House Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Adam House Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Adam House Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Adam House Properties Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adam House Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4728 weeks, this is more cash available to meet short term requirements (110 weeks)
- - Adam House Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (54.7%)
- - Adam House Properties Limited
- - Industry AVG
ADAM HOUSE PROPERTIES LIMITED financials
Adam House Properties Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £15.9 thousand. According to their latest financial statements, we estimate that Adam House Properties Limited has no employees and maintains cash reserves of £12.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 12,730 | 16,337 | 18,003 | 15,216 | 15,409 | 20,917 | 1,390 | 6,194 | 11,289 | 9,612 | 8,157 | 9,601 | 9,025 | 7,494 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 15,927 | 16,337 | 18,003 | 15,216 | 15,409 | 20,917 | 1,390 | 6,194 | 11,289 | 9,612 | 8,157 | 9,601 | 9,025 | 7,494 |
total assets | 16,027 | 16,437 | 18,103 | 15,316 | 15,509 | 21,017 | 1,490 | 6,294 | 11,389 | 9,712 | 8,257 | 9,701 | 9,125 | 7,594 |
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 | 0 | 0 | 0 | 514 | 400 | 401 | 2,994 | 2,516 | 2,515 | 2,522 | 2,522 | 1,517 | 501 |
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 | 140 | 540 | 1,091 | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 140 | 540 | 1,091 | 526 | 514 | 400 | 401 | 2,994 | 2,516 | 2,515 | 2,522 | 2,522 | 1,517 | 501 |
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 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 |
total liabilities | 140 | 540 | 1,091 | 526 | 514 | 400 | 401 | 2,994 | 2,516 | 2,515 | 2,522 | 2,522 | 1,517 | 501 |
net assets | 15,887 | 15,897 | 17,012 | 14,790 | 14,995 | 20,617 | 1,089 | 3,300 | 8,873 | 7,197 | 5,735 | 7,179 | 7,608 | 7,093 |
total shareholders funds | 15,887 | 15,897 | 17,012 | 14,790 | 14,995 | 20,617 | 1,089 | 3,300 | 8,873 | 7,197 | 5,735 | 7,179 | 7,608 | 7,093 |
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 | 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 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | -514 | 114 | -1 | -2,593 | 478 | 1 | -7 | 0 | 1,005 | 1,016 | 501 |
Accruals and Deferred Income | -400 | -551 | 565 | 526 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -3,607 | -1,666 | 2,787 | -193 | -5,508 | 19,527 | -4,804 | -5,095 | 1,677 | 1,455 | -1,444 | 576 | 1,531 | 7,494 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -3,607 | -1,666 | 2,787 | -193 | -5,508 | 19,527 | -4,804 | -5,095 | 1,677 | 1,455 | -1,444 | 576 | 1,531 | 7,494 |
adam house properties limited Credit Report and Business Information
Adam House Properties Limited Competitor Analysis
Perform a competitor analysis for adam house properties 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 NG18 area or any other competitors across 12 key performance metrics.
adam house properties limited Ownership
ADAM HOUSE PROPERTIES LIMITED group structure
Adam House Properties Limited has no subsidiary companies.
Ultimate parent company
ADAM HOUSE PROPERTIES LIMITED
02063450
adam house properties limited directors
Adam House Properties Limited currently has 3 directors. The longest serving directors include Mr Sean Henry (Oct 2016) and Ms Mariella Grundy (Feb 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sean Henry | England | 63 years | Oct 2016 | - | Director |
Ms Mariella Grundy | 29 years | Feb 2021 | - | Director | |
Mr Andrew Mercer | England | 43 years | May 2022 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-627.7
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
15.9k
0%
total assets
16k
-0.02%
cash
12.7k
-0.22%
net assets
Total assets minus all liabilities
adam house properties limited company details
company number
02063450
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
October 1986
age
38
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
44 nottingham road, mansfield, notts, NG18 1BL
accountant
BEELEY HAWLEY & CO. LTD
auditor
-
adam house 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 did not find charges/mortgages relating to adam house properties limited.
adam house properties limited Companies House Filings - See Documents
date | description | view/download |
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