adam house properties limited

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adam house properties limited Company Information

Share ADAM HOUSE PROPERTIES LIMITED
Live 
Mature

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

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Directors

Sean Henry7 Years

Mariella Grundy3 Years

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Shareholders

andrew mercer 33.4%

sean henry 33.4%

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adam house properties limited Estimated Valuation

£0

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

£0

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

£30.5k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00008097411,51217,91338,75446,69034,34820,58213,3376,291
Other Income Or Grants00000000000000
Cost Of Sales000016110249910,51628,78138,12028,77814,3479,6674,710
Gross Profit00006486391,0137,3979,9738,5705,5706,2363,6711,580
Admin Expenses6281,244-2,7272206,406-23,4143,23313,0147,9046,7167,0586,7122,997-4,642
Operating Profit-628-1,2442,727-220-5,75824,053-2,220-5,6172,0691,854-1,488-4766746,222
Interest Payable00000000000000
Interest Receivable618129171513656944524444474119
Pre-Tax Profit-10-1,1152,743-205-5,62224,109-2,211-5,5732,1221,899-1,444-4297156,240
Tax00-52100-4,58100-446-43700-200-1,747
Profit After Tax-10-1,1152,222-205-5,62219,528-2,211-5,5731,6761,462-1,444-4295154,493
Dividends Paid00000000000000
Retained Profit-10-1,1152,222-205-5,62219,528-2,211-5,5731,6761,462-1,444-4295154,493
Employee Costs000017,86819,26614,32512,36822,81322,40421,12310,07910,18111,381
Number Of Employees00001111222111
EBITDA*-628-1,2442,727-220-5,75824,053-2,220-5,6172,0691,854-1,488-4766746,222

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets100100100100100100100100100100100100100100
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets100100100100100100100100100100100100100100
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors3,1970000000000000
Cash12,73016,33718,00315,21615,40920,9171,3906,19411,2899,6128,1579,6019,0257,494
misc current assets00000000000000
total current assets15,92716,33718,00315,21615,40920,9171,3906,19411,2899,6128,1579,6019,0257,494
total assets16,02716,43718,10315,31615,50921,0171,4906,29411,3899,7128,2579,7019,1257,594
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00005144004012,9942,5162,5152,5222,5221,517501
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities1405401,0915260000000000
total current liabilities1405401,0915265144004012,9942,5162,5152,5222,5221,517501
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities1405401,0915265144004012,9942,5162,5152,5222,5221,517501
net assets15,88715,89717,01214,79014,99520,6171,0893,3008,8737,1975,7357,1797,6087,093
total shareholders funds15,88715,89717,01214,79014,99520,6171,0893,3008,8737,1975,7357,1797,6087,093
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-628-1,2442,727-220-5,75824,053-2,220-5,6172,0691,854-1,488-4766746,222
Depreciation00000000000000
Amortisation00000000000000
Tax00-52100-4,58100-446-43700-200-1,747
Stock00000000000000
Debtors3,1970000000000000
Creditors000-514114-1-2,5934781-701,0051,016501
Accruals and Deferred Income-400-5515655260000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-4,225-1,7952,771-208-5,64419,471-4,813-5,1391,6241,410-1,4885291,4904,976
Investing Activities
capital expenditure0000000000000-100
Change in Investments00000000000000
cash flow from investments0000000000000-100
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000002,600
interest618129171513656944524444474119
cash flow from financing61812917151365694452444447412,619
cash and cash equivalents
cash-3,607-1,6662,787-193-5,50819,527-4,804-5,0951,6771,455-1,4445761,5317,494
overdraft00000000000000
change in cash-3,607-1,6662,787-193-5,50819,527-4,804-5,0951,6771,455-1,4445761,5317,494

adam house properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Adam House Properties Limited Competitor Analysis

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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 Shareholders

andrew mercer 33.35%
sean henry 33.35%
mariella grundy 33.31%

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).

officercountryagestartendrole
Mr Sean HenryEngland63 years Oct 2016- Director
Ms Mariella Grundy29 years Feb 2021- Director
Mr Andrew MercerEngland43 years May 2022- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

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adam house properties limited Companies House Filings - See Documents

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