amhurst properties limited

Dissolved 

amhurst properties limited Company Information

Share AMHURST PROPERTIES LIMITED

Company Number

02090799

Shareholders

mrs nasreen hussain

mr mazhar hussain

Group Structure

View All

Industry

Development of building projects

 

Registered Address

7th floor dashwood house, 69 old broad street, london, EC2M 1QS

Website

-

amhurst properties limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of AMHURST PROPERTIES LIMITED at £1.7m based on a Turnover of £4.3m and 0.38x industry multiple (adjusted for size and gross margin).

amhurst properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMHURST PROPERTIES LIMITED at £0 based on an EBITDA of £-937.9k and a 2.94x industry multiple (adjusted for size and gross margin).

amhurst properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMHURST PROPERTIES LIMITED at £0 based on Net Assets of £-903.6k and 1.49x industry multiple (adjusted for liquidity).

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Amhurst Properties Limited Overview

Amhurst Properties Limited is a dissolved company that was located in london, EC2M 1QS with a Companies House number of 02090799. It operated in the development of building projects sector, SIC Code 41100. Founded in January 1987, it's largest shareholder was mrs nasreen hussain with a 50% stake. The last turnover for Amhurst Properties Limited was estimated at £4.3m.

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Amhurst Properties Limited Health Check

Pomanda's financial health check has awarded Amhurst Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £4.3m, make it larger than the average company (£1.1m)

£4.3m - Amhurst Properties Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.1%)

-10% - Amhurst Properties Limited

2.1% - Industry AVG

production

Production

with a gross margin of 10.6%, this company has a higher cost of product (29.9%)

10.6% - Amhurst Properties Limited

29.9% - Industry AVG

profitability

Profitability

an operating margin of -21.6% make it less profitable than the average company (14.2%)

-21.6% - Amhurst Properties Limited

14.2% - Industry AVG

employees

Employees

with 8 employees, this is similar to the industry average (9)

8 - Amhurst Properties Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)

£35.8k - Amhurst Properties Limited

£35.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £542.7k, this is more efficient (£267.5k)

£542.7k - Amhurst Properties Limited

£267.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (27 days)

86 days - Amhurst Properties Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 127 days, this is slower than average (35 days)

127 days - Amhurst Properties Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 39 days, this is less than average (291 days)

39 days - Amhurst Properties Limited

291 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Amhurst Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 162.2%, this is a higher level of debt than the average (73.5%)

162.2% - Amhurst Properties Limited

73.5% - Industry AVG

AMHURST PROPERTIES LIMITED financials

EXPORTms excel logo

Amhurst Properties Limited's latest turnover from March 2013 is estimated at £4.3 million and the company has net assets of -£903.6 thousand. According to their latest financial statements, we estimate that Amhurst Properties Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,341,7267,436,1675,362,4036,036,930
Other Income Or Grants0000
Cost Of Sales3,880,0916,697,3404,811,4925,419,723
Gross Profit461,635738,827550,910617,207
Admin Expenses1,399,590940,401688,88998,175
Operating Profit-937,955-201,574-137,979519,032
Interest Payable0000
Interest Receivable8389766
Pre-Tax Profit-937,947-201,536-137,882519,099
Tax000-145,348
Profit After Tax-937,947-201,536-137,882373,751
Dividends Paid0000
Retained Profit-937,947-201,536-137,882373,751
Employee Costs286,335455,052340,052337,414
Number Of Employees8131010
EBITDA*-937,907-201,517-137,912519,111

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets270318375442
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets270318375442
Stock & work in progress419,2781,769,4171,769,4172,294,727
Trade Debtors1,033,8862,406,1521,997,2972,000,526
Group Debtors0000
Misc Debtors0000
Cash03,12512,23826,557
misc current assets0000
total current assets1,453,1644,178,6943,778,9524,321,810
total assets1,453,4344,179,0123,779,3274,322,252
Bank overdraft0000
Bank loan0000
Trade Creditors 1,351,9221,114,677513,456858,499
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities1,351,9221,114,677513,456858,499
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities1,005,1243,030,0003,030,0003,090,000
provisions0000
total long term liabilities1,005,1243,030,0003,030,0003,090,000
total liabilities2,357,0464,144,6773,543,4563,948,499
net assets-903,61234,335235,871373,753
total shareholders funds-903,61234,335235,871373,753
Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-937,955-201,574-137,979519,032
Depreciation48576779
Amortisation0000
Tax000-145,348
Stock-1,350,1390-525,3102,294,727
Debtors-1,372,266408,855-3,2292,000,526
Creditors237,245601,221-345,043858,499
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations2,021,743-9,15145,584-3,062,991
Investing Activities
capital expenditure000-521
Change in Investments0000
cash flow from investments000-521
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities-2,024,8760-60,0003,090,000
share issue0002
interest8389766
cash flow from financing-2,024,86838-59,9033,090,068
cash and cash equivalents
cash-3,125-9,113-14,31926,557
overdraft0000
change in cash-3,125-9,113-14,31926,557

amhurst 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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Amhurst Properties Limited Competitor Analysis

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Perform a competitor analysis for amhurst properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EC2M area or any other competitors across 12 key performance metrics.

amhurst properties limited Ownership

AMHURST PROPERTIES LIMITED group structure

Amhurst Properties Limited has no subsidiary companies.

Ultimate parent company

AMHURST PROPERTIES LIMITED

02090799

AMHURST PROPERTIES LIMITED Shareholders

mrs nasreen hussain 50%
mr mazhar hussain 50%

amhurst properties limited directors

Amhurst Properties Limited currently has 1 director, Mr Mazhar Hussain serving since Jun 1991.

officercountryagestartendrole
Mr Mazhar Hussain70 years Jun 1991- Director

P&L

March 2013

turnover

4.3m

-42%

operating profit

-938k

0%

gross margin

10.7%

+7.01%

turnover

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

Balance Sheet

March 2013

net assets

-903.6k

-27.32%

total assets

1.5m

-0.65%

cash

0

-1%

net assets

Total assets minus all liabilities

amhurst properties limited company details

company number

02090799

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 1987

age

38

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Small

last accounts submitted

March 2013

previous names

N/A

accountant

-

auditor

-

address

7th floor dashwood house, 69 old broad street, london, EC2M 1QS

Bank

-

Legal Advisor

-

amhurst 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 63 charges/mortgages relating to amhurst properties limited. Currently there are 53 open charges and 10 have been satisfied in the past.

amhurst 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.

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amhurst properties limited Companies House Filings - See Documents

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