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
west walk building, 110 regent road, leicester, LE1 7LT
Website
-
a & g property investments ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of A & G PROPERTY INVESTMENTS LTD at £1.8m based on a Turnover of £728.9k and 2.47x industry multiple (adjusted for size and gross margin).
a & g property investments ltdEstimated Valuation
£730.3k
Pomanda estimates the enterprise value of A & G PROPERTY INVESTMENTS LTD at £730.3k based on an EBITDA of £151.5k and a 4.82x industry multiple (adjusted for size and gross margin).
a & g property investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of A & G PROPERTY INVESTMENTS LTD at £0 based on Net Assets of £-34.4k and 1.75x industry multiple (adjusted for liquidity).
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A & G Property Investments LtdOverview
A & G Property Investments Ltd is a live company located in leicester, LE1 7LT with a Companies House number of 02869402. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1993, it's largest shareholder is
gemma louise stevenson
with a 50% stake. A & G Property Investments Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£728.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded A & G Property Investments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £728.9k, make it smaller than the average company (£914k)
£728.9k - A & G Property Investments Ltd
£914k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (5.4%)
48% - A & G Property Investments Ltd
5.4% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (73%)
31.8% - A & G Property Investments Ltd
73% - Industry AVG
Profitability
an operating margin of 20.8% make it less profitable than the average company (28.2%)
20.8% - A & G Property Investments Ltd
28.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - A & G Property Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - A & G Property Investments Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £364.5k, this is more efficient (£186.9k)
£364.5k - A & G Property Investments Ltd
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (32 days)
94 days - A & G Property Investments Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 516 days, this is slower than average (37 days)
516 days - A & G Property Investments Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A & G Property Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A & G Property Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (70.2%)
102.1% - A & G Property Investments Ltd
70.2% - Industry AVG
A & G PROPERTY INVESTMENTS LTD financials
EXPORT
A & G Property Investments Ltd's latest turnover from April 2024 is estimated at £728.9 thousand and the company has net assets of -£34.4 thousand. According to their latest financial statements, A & G Property Investments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
728,922
220,799
440,471
225,869
326,500
194,322
88,605
61,631
116,644
Other Income Or Grants
Cost Of Sales
496,989
154,610
313,566
162,964
230,304
136,931
61,385
41,596
79,420
Gross Profit
231,933
66,190
126,905
62,905
96,196
57,391
27,221
20,035
37,225
Admin Expenses
80,460
191,039
167,245
21,585
131,373
50,948
17,195
13,170
37,225
Operating Profit
151,473
-124,849
-40,340
41,320
-35,177
6,443
10,026
6,865
Interest Payable
Interest Receivable
Pre-Tax Profit
151,473
-124,849
-40,340
41,320
-35,177
6,443
10,026
6,865
Tax
-37,868
-7,851
-1,224
-1,905
-1,304
Profit After Tax
113,605
-124,849
-40,340
33,469
-35,177
5,219
8,121
5,561
Dividends Paid
Retained Profit
113,605
-124,849
-40,340
33,469
-35,177
5,219
8,121
5,561
Employee Costs
67,522
62,094
60,390
54,436
56,124
55,332
26,590
25,929
26,400
Number Of Employees
2
2
2
2
2
2
1
1
1
EBITDA*
151,473
-124,849
-40,340
41,320
-35,177
6,443
10,026
6,865
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,429,059
1,387,251
1,219,581
868,782
740,045
440,868
220,396
220,396
125,272
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,429,059
1,387,251
1,219,581
868,782
740,045
440,868
220,396
220,396
125,272
Stock & work in progress
Trade Debtors
189,468
20,175
98,735
20,376
41,252
19,483
14,196
5,766
Group Debtors
Misc Debtors
Cash
2
2
2
2
2
misc current assets
total current assets
189,468
20,175
98,735
20,376
41,252
19,483
14,196
5,766
2
2
2
2
2
total assets
1,618,527
1,407,426
1,318,316
889,158
781,297
460,351
234,592
226,162
125,274
2
2
2
2
Bank overdraft
Bank loan
Trade Creditors
703,591
593,180
708,441
661,111
653,443
384,018
161,896
159,882
125,272
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
703,591
593,180
708,441
661,111
653,443
384,018
161,896
159,882
125,272
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
949,327
962,242
633,022
210,854
144,130
57,432
59,014
60,719
provisions
total long term liabilities
949,327
962,242
633,022
210,854
144,130
57,432
59,014
60,719
total liabilities
1,652,918
1,555,422
1,341,463
871,965
797,573
441,450
220,910
220,601
125,272
net assets
-34,391
-147,996
-23,147
17,193
-16,276
18,901
13,682
5,561
2
2
2
2
2
total shareholders funds
-34,391
-147,996
-23,147
17,193
-16,276
18,901
13,682
5,561
2
2
2
2
2
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
151,473
-124,849
-40,340
41,320
-35,177
6,443
10,026
6,865
Depreciation
Amortisation
Tax
-37,868
-7,851
-1,224
-1,905
-1,304
Stock
Debtors
169,293
-78,560
78,359
-20,876
21,769
5,287
8,430
5,766
Creditors
110,411
-115,261
47,330
7,668
269,425
222,122
2,014
34,610
125,272
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
54,723
-161,550
-71,369
62,013
212,479
222,054
1,705
34,405
125,272
Investing Activities
capital expenditure
-41,808
-167,670
-350,799
-128,737
-299,177
-220,472
-95,124
-125,272
Change in Investments
cash flow from investments
-41,808
-167,670
-350,799
-128,737
-299,177
-220,472
-95,124
-125,272
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-12,915
329,220
422,168
66,724
86,698
-1,582
-1,705
60,719
share issue
-2
2
-2
2
interest
cash flow from financing
-12,915
329,220
422,168
66,724
86,698
-1,582
-1,705
60,717
2
-2
2
cash and cash equivalents
cash
-2
2
-2
2
overdraft
change in cash
-2
2
-2
2
a & g property investments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a & g property investments ltd. Get real-time insights into a & g property investments ltd's credit score, group structure and payment trends.
A & G Property Investments Ltd Competitor Analysis
Perform a competitor analysis for a & g property investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.
a & g property investments ltd Ownership
A & G PROPERTY INVESTMENTS LTD group structure
A & G Property Investments Ltd has no subsidiary companies.
Ultimate parent company
A & G PROPERTY INVESTMENTS LTD
02869402
A & G PROPERTY INVESTMENTS LTD Shareholders
The largest shareholders in A & G Property Investments Ltd include Gemma Louise Stevenson and Ashley Marc Stevenson.
gemma louise stevenson
50%
ashley marc stevenson
50%
a & g property investments ltd directors
A & G Property Investments Ltd currently has 2 directors.
The longest serving directors include
Mr Ashley Stevenson (Mar 2016) and
Mrs Gemma Stevenson (Feb 2019).
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
November 1993
age
32
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
lynson property company limited (February 2016)
accountant
-
auditor
-
address
west walk building, 110 regent road, leicester, LE1 7LT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
a & g property investments ltd 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 9 charges/mortgages relating to a & g property investments ltd. Currently there are 7 open charges and 2 have been satisfied in the past.
a & g property investments ltd 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.
Click to start generating capital raising & share issue transactions for A & G PROPERTY INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
a & g property investments ltdCompanies House Filings - See Documents
