amalgamated property holdings limited

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amalgamated property holdings limited Company Information

Share AMALGAMATED PROPERTY HOLDINGS LIMITED

Company Number

02827723

Shareholders

amalgamated holdco limited

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

6 park road, hampton hill, middlesex, TW12 1HB

Website

-

amalgamated property holdings limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of AMALGAMATED PROPERTY HOLDINGS LIMITED at £1.2m based on a Turnover of £355.2k and 3.38x industry multiple (adjusted for size and gross margin).

amalgamated property holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMALGAMATED PROPERTY HOLDINGS LIMITED at £0 based on an EBITDA of £-521.2k and a 6.61x industry multiple (adjusted for size and gross margin).

amalgamated property holdings limited Estimated Valuation

£12.7m

Pomanda estimates the enterprise value of AMALGAMATED PROPERTY HOLDINGS LIMITED at £12.7m based on Net Assets of £7.2m and 1.75x industry multiple (adjusted for liquidity).

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Amalgamated Property Holdings Limited Overview

Amalgamated Property Holdings Limited is a live company located in middlesex, TW12 1HB with a Companies House number of 02827723. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1993, it's largest shareholder is amalgamated holdco limited with a 100% stake. Amalgamated Property Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £355.2k with healthy growth in recent years.

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Amalgamated Property Holdings Limited Health Check

Pomanda's financial health check has awarded Amalgamated Property Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £355.2k, make it smaller than the average company (£921.2k)

£355.2k - Amalgamated Property Holdings Limited

£921.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)

10% - Amalgamated Property Holdings Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)

75.3% - Amalgamated Property Holdings Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of -146.7% make it less profitable than the average company (29.3%)

-146.7% - Amalgamated Property Holdings Limited

29.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Amalgamated Property Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Amalgamated Property Holdings Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.6k, this is equally as efficient (£177.6k)

£177.6k - Amalgamated Property Holdings Limited

£177.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Amalgamated Property Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Amalgamated Property Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amalgamated Property Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Amalgamated Property Holdings Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.3%, this is a lower level of debt than the average (64.3%)

40.3% - Amalgamated Property Holdings Limited

64.3% - Industry AVG

AMALGAMATED PROPERTY HOLDINGS LIMITED financials

EXPORTms excel logo

Amalgamated Property Holdings Limited's latest turnover from March 2024 is estimated at £355.2 thousand and the company has net assets of £7.2 million. According to their latest financial statements, Amalgamated Property Holdings Limited has 2 employees and maintains cash reserves of £14.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Sep 2014Sep 2013Oct 2012Mar 2011Mar 2010
Turnover355,180338,825314,956268,676287,127308,4014,735,4663,849,2381,093,5051,010,5601,535,466
Other Income Or Grants
Cost Of Sales87,90885,36188,91780,40081,66093,5561,756,2541,345,258371,307324,369481,455
Gross Profit267,272253,465226,039188,276205,467214,8452,979,2132,503,980722,198686,1911,054,011
Admin Expenses788,498-1,537,051-150,372-124,103-95,884-34,750266,383-215,80099,431-111,1352,866,3682,328,487663,307535,624603,623
Operating Profit-521,2261,790,516376,411312,379301,351249,595-266,383215,800-99,431111,135112,845175,49358,891150,567450,388
Interest Payable417,375410,000290,000244,000244,000270,000193,37554,30633,97617,14357,23863,05663,52564,14832,247
Interest Receivable1,4862,9659081793002,13079415183234493605319
Pre-Tax Profit-937,1151,383,48187,31968,55857,651-18,275-458,964161,494-133,40794,00755,790112,671-4,14187,024418,460
Tax-262,861-16,591-13,026-10,95417,39826,000-84,726-11,716-25,914-24,367-117,169
Profit After Tax-937,1151,120,62070,72855,53246,697-18,275-458,964178,892-107,4079,28144,07486,757-4,14162,657301,291
Dividends Paid
Retained Profit-937,1151,120,62070,72855,53246,697-18,275-458,964178,892-107,4079,28144,07486,757-4,14162,657301,291
Employee Costs64,59660,70260,32555,23755,05056,45525,58126,22126,318734,902580,388195,300163,461272,916
Number Of Employees22222211129248711
EBITDA*-521,2261,790,516376,411312,379301,351249,595-266,383215,800-99,431111,267114,564175,80961,306150,941451,955

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Sep 2014Sep 2013Oct 2012Mar 2011Mar 2010
Tangible Assets3974,737,4774,272,7234,072,6263,843,6483,359,782
Intangible Assets
Investments & Other12,058,49712,986,25010,431,3459,682,7589,220,5569,201,2729,175,1759,055,6244,792,4334,336,847107,286100,75190,94884,413
Debtors (Due After 1 year)
Total Fixed Assets12,058,49712,986,25010,431,3459,682,7589,220,5569,201,2729,175,1759,055,6244,792,4334,337,2444,737,4774,380,0094,173,3773,934,5963,444,195
Stock & work in progress100100100100
Trade Debtors35813,967506,806459,460119,548110,324166,974
Group Debtors67,370947,3701,572,3702,312,3702,421,8702,421,8702,421,871620,8701,220,870
Misc Debtors1,5005,0003,31088,034155,123116,74550,738
Cash14,15942,44697,08348,156310,805288,882278,99238,57363,317190,06262,40910,81782,825114,410127,499
misc current assets
total current assets83,029989,8161,669,4532,360,5262,732,6752,715,7522,700,863659,8011,287,497292,063569,215470,377357,596341,579345,311
total assets12,141,52613,976,06612,100,79812,043,28411,953,23111,917,02411,876,0389,715,4256,079,9304,629,3075,306,6924,850,3864,530,9734,276,1753,789,506
Bank overdraft
Bank loan3,420,0004,000,0004,000,000
Trade Creditors 260,632141,914105,58368,53290,065
Group/Directors Accounts
other short term finances7,940
hp & lease commitments
other current liabilities48,41623,78261,81848,95940,24650,736101,24314,6522,050368,020
total current liabilities3,468,4164,023,7824,061,81848,95940,24650,736101,24314,6522,050368,020260,632141,914105,58368,53298,005
loans4,000,0004,000,0004,000,0004,000,0001,950,0001,950,000794,054967,123973,053981,569984,289
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,425,1141,767,173974,4891,000,562974,754974,754864,986382,000405,000
total long term liabilities1,425,1141,767,173974,4895,000,5624,974,7544,974,7544,864,9862,332,0002,355,000794,054967,123973,053981,569984,289
total liabilities4,893,5305,790,9555,036,3075,049,5215,015,0005,025,4904,966,2292,346,6522,357,050368,0201,054,6861,109,0371,078,6361,050,1011,082,294
net assets7,247,9968,185,1117,064,4916,993,7636,938,2316,891,5346,909,8097,368,7733,722,8804,261,2874,252,0063,741,3493,452,3373,226,0742,707,212
total shareholders funds7,247,9968,185,1117,064,4916,993,7636,938,2316,891,5346,909,8097,368,7733,722,8804,261,2874,252,0063,741,3493,452,3373,226,0742,707,212
Mar 2024Mar 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Sep 2014Sep 2013Oct 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-521,2261,790,516376,411312,379301,351249,595-266,383215,800-99,431111,135112,845175,49358,891150,567450,388
Depreciation1321,7193162,4153741,567
Amortisation
Tax-262,861-16,591-13,026-10,95417,39826,000-84,726-11,716-25,914-24,367-117,169
Stock-100100
Debtors-878,500-625,000-740,000-109,500-5,0004,9991,800,643-602,9521,122,179-404,80547,346184,78947,6029,357217,712
Creditors-260,632118,71836,33137,051-21,53390,065
Accruals and Deferred Income24,634-38,03612,8598,713-10,490-50,50786,59112,602-365,970368,020
Deferred Taxes & Provisions-342,059792,684-26,07325,808109,768482,986-23,000405,000
Cash flow from operations39,8492,907,3031,086,606443,374284,907303,857-1,497,449825,752-1,156,580538,734174,3201,43750,75595,684207,039
Investing Activities
capital expenditure3974,736,948-466,473-200,413-231,393-484,240-3,361,349
Change in Investments-927,7532,554,905748,587462,20219,28426,097119,5514,263,191455,5864,336,847-107,2866,5359,8036,53584,413
cash flow from investments927,753-2,554,905-748,587-462,202-19,284-26,097-119,551-4,263,191-455,189400,101-359,187-206,948-241,196-490,775-3,445,762
Financing Activities
Bank loans-580,0004,000,000
Group/Directors Accounts
Other Short Term Loans -7,9407,940
Long term loans-4,000,0002,050,0001,950,000-794,054-173,069-5,930-8,516-2,720984,289
Hire Purchase and Lease Commitments
other long term liabilities
share issue3,467,001-431,000466,583202,255230,404456,2052,405,921
interest-415,889-407,035-289,092-243,821-243,700-267,870-192,581-54,306-33,976-17,128-57,055-62,822-63,032-63,543-31,928
cash flow from financing-995,889-407,035-289,092-243,821-243,700-267,8701,857,4193,412,6951,485,024-811,182236,459133,503158,856382,0023,366,222
cash and cash equivalents
cash-28,287-54,63748,927-262,64921,9239,890240,419-24,744-126,745127,65351,592-72,008-31,585-13,089127,499
overdraft
change in cash-28,287-54,63748,927-262,64921,9239,890240,419-24,744-126,745127,65351,592-72,008-31,585-13,089127,499

amalgamated property holdings 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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Amalgamated Property Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for amalgamated property holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW12 area or any other competitors across 12 key performance metrics.

amalgamated property holdings limited Ownership

AMALGAMATED PROPERTY HOLDINGS LIMITED group structure

Amalgamated Property Holdings Limited has no subsidiary companies.

Ultimate parent company

1 parent

AMALGAMATED PROPERTY HOLDINGS LIMITED

02827723

AMALGAMATED PROPERTY HOLDINGS LIMITED Shareholders

amalgamated holdco limited 100%

amalgamated property holdings limited directors

Amalgamated Property Holdings Limited currently has 2 directors. The longest serving directors include Mr Clifford Hamilton (Aug 2015) and Mr Derek Cormack (Aug 2015).

officercountryagestartendrole
Mr Clifford Hamilton62 years Aug 2015- Director
Mr Derek Cormack65 years Aug 2015- Director

P&L

March 2024

turnover

355.2k

+5%

operating profit

-521.2k

0%

gross margin

75.3%

+0.59%

turnover

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

Balance Sheet

March 2024

net assets

7.2m

-0.11%

total assets

12.1m

-0.13%

cash

14.2k

-0.67%

net assets

Total assets minus all liabilities

amalgamated property holdings limited company details

company number

02827723

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

June 1993

age

32

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

slenderite limited (April 1994)

baldcroft limited (July 1993)

accountant

TWP ACCOUNTING LLP

auditor

-

address

6 park road, hampton hill, middlesex, TW12 1HB

Bank

-

Legal Advisor

-

amalgamated property holdings 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 amalgamated property holdings limited.

amalgamated property holdings 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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amalgamated property holdings limited Companies House Filings - See Documents

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