a & p a property limited Company Information
Company Number
03015482
Next Accounts
12 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
a & ppp 2006 ltd
Group Structure
View All
Contact
Registered Address
maritime centre, port of liverpool, liverpool, L21 1LA
Website
http://peelports.coma & p a property limited Estimated Valuation
Pomanda estimates the enterprise value of A & P A PROPERTY LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
a & p a property limited Estimated Valuation
Pomanda estimates the enterprise value of A & P A PROPERTY LIMITED at £0 based on an EBITDA of £0 and a 7.06x industry multiple (adjusted for size and gross margin).
a & p a property limited Estimated Valuation
Pomanda estimates the enterprise value of A & P A PROPERTY LIMITED at £9m based on Net Assets of £5.2m and 1.74x industry multiple (adjusted for liquidity).
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A & P A Property Limited Overview
A & P A Property Limited is a live company located in liverpool, L21 1LA with a Companies House number of 03015482. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1995, it's largest shareholder is a & ppp 2006 ltd with a 100% stake. A & P A Property Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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A & P A Property Limited Health Check
There is insufficient data available to calculate a health check for A & P A Property Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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A & P A PROPERTY LIMITED financials
A & P A Property Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £5.2 million. According to their latest financial statements, we estimate that A & P A Property Limited has no employees and maintains cash reserves of 0 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 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 1,665,000 | 1,912,000 | 1,802,000 | |||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 0 | 0 | ||||||||||||
Gross Profit | 0 | 0 | ||||||||||||
Admin Expenses | 0 | 0 | ||||||||||||
Operating Profit | 0 | 0 | 1,035,000 | -359,000 | 780,000 | |||||||||
Interest Payable | 0 | 0 | 36,000 | 374,000 | 287,000 | |||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 12,000 | |||||||||
Pre-Tax Profit | 0 | 0 | 999,000 | -733,000 | 505,000 | |||||||||
Tax | 0 | 0 | -144,000 | 156,000 | 5,000 | |||||||||
Profit After Tax | 0 | 0 | 855,000 | -577,000 | 510,000 | |||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
Retained Profit | 0 | 0 | 855,000 | -577,000 | 510,000 | |||||||||
Employee Costs | 0 | 0 | ||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* | 0 | 0 | 1,412,000 | -194,000 | 914,000 |
* 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 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,607,000 | 13,984,000 | 14,149,000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,607,000 | 13,984,000 | 14,149,000 |
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 | 1,000 |
Group Debtors | 5,187,000 | 5,187,000 | 5,187,000 | 5,187,000 | 5,187,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,679,000 | 0 | 182,000 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159,000 | 114,000 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,000 | 335,000 | 489,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,187,000 | 5,187,000 | 5,187,000 | 5,187,000 | 5,187,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,956,000 | 449,000 | 672,000 |
total assets | 5,187,000 | 5,187,000 | 5,187,000 | 5,187,000 | 5,187,000 | 0 | 0 | 0 | 0 | 0 | 0 | 15,563,000 | 14,433,000 | 14,821,000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,647,000 | 10,516,000 | 10,153,000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 0 | 36,000 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,682,000 | 10,516,000 | 10,189,000 |
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 | 109,000 | 0 | 138,000 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,000 | 0 | 138,000 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,791,000 | 10,516,000 | 10,327,000 |
net assets | 5,187,000 | 5,187,000 | 5,187,000 | 5,187,000 | 5,187,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,772,000 | 3,917,000 | 4,494,000 |
total shareholders funds | 5,187,000 | 5,187,000 | 5,187,000 | 5,187,000 | 5,187,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,772,000 | 3,917,000 | 4,494,000 |
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 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 0 | 0 | 1,035,000 | -359,000 | 780,000 | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 377,000 | 165,000 | 134,000 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | 0 | 0 | -144,000 | 156,000 | 5,000 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 5,187,000 | 0 | 0 | 0 | 0 | 0 | -1,838,000 | 1,724,000 | 114,000 | 183,000 |
Creditors | 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 | -35,000 | 35,000 | 0 | 36,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109,000 | 109,000 | 0 | 138,000 |
Cash flow from operations | 0 | 0 | -312,000 | -152,000 | 910,000 | |||||||||
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 | -10,647,000 | 131,000 | 10,516,000 | 10,153,000 |
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 | 0 | 0 | -36,000 | -374,000 | -275,000 | |||||||||
cash flow from financing | 0 | 0 | 95,000 | 14,636,000 | 13,862,000 | |||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118,000 | -217,000 | 335,000 | 489,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118,000 | -217,000 | 335,000 | 489,000 |
a & p a property limited Credit Report and Business Information
A & P A Property Limited Competitor Analysis
Perform a competitor analysis for a & p a property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in L21 area or any other competitors across 12 key performance metrics.
a & p a property limited Ownership
A & P A PROPERTY LIMITED group structure
A & P A Property Limited has no subsidiary companies.
Ultimate parent company
PEEL PORTS HOLDINGS (CI) LTD
#0057866
2 parents
A & P A PROPERTY LIMITED
03015482
a & p a property limited directors
A & P A Property Limited currently has 2 directors. The longest serving directors include Mr Claudio Veritiero (Apr 2022) and Mr Jason Clark (Jan 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Claudio Veritiero | 51 years | Apr 2022 | - | Director | |
Mr Jason Clark | 52 years | Jan 2024 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
0
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
5.2m
0%
total assets
5.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
a & p a property limited company details
company number
03015482
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
January 1995
age
29
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
de facto 385 limited (November 1995)
accountant
-
auditor
-
address
maritime centre, port of liverpool, liverpool, L21 1LA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
a & p a property 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 7 charges/mortgages relating to a & p a property limited. Currently there are 0 open charges and 7 have been satisfied in the past.
a & p a property 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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a & p a property limited Companies House Filings - See Documents
date | description | view/download |
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