a & p a property limited

a & p a property limited Company Information

Share A & P A PROPERTY LIMITED
Live 
Mature

Company Number

03015482

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

a & p a property limited Estimated Valuation

£0

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

£0

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

£9m

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

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Health Rating0out of 5
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0 Strong

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0 Regular

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0 Weak

size

Size

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Growth

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Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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A & P A PROPERTY LIMITED financials

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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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Dec 2009
Turnover000000000001,665,0001,912,0001,802,000
Other Income Or Grants00000000000000
Cost Of Sales000000000001,183,9971,347,3950
Gross Profit00000000000481,003564,6050
Admin Expenses0000-6,403,704000004,772,295-553,997923,605-780,000
Operating Profit00006,403,70400000-4,772,2951,035,000-359,000780,000
Interest Payable0000000000036,000374,000287,000
Interest Receivable00000000002950012,000
Pre-Tax Profit00006,403,70400000-4,772,000999,000-733,000505,000
Tax0000-1,216,704000000-144,000156,0005,000
Profit After Tax00005,187,00000000-4,772,000855,000-577,000510,000
Dividends Paid00000000000000
Retained Profit00005,187,00000000-4,772,000855,000-577,000510,000
Employee Costs00000000000119,636140,2180
Number Of Employees01100000000560
EBITDA*00006,403,70400000-4,772,2951,412,000-194,000914,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Dec 2009
Tangible Assets0000000000013,607,00013,984,00014,149,000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000000000013,607,00013,984,00014,149,000
Stock & work in progress00000000000000
Trade Debtors00000000000001,000
Group Debtors5,187,0005,187,0005,187,0005,187,0005,187,0000000001,679,0000182,000
Misc Debtors00000000000159,000114,0000
Cash00000000000118,000335,000489,000
misc current assets00000000000000
total current assets5,187,0005,187,0005,187,0005,187,0005,187,0000000001,956,000449,000672,000
total assets5,187,0005,187,0005,187,0005,187,0005,187,00000000015,563,00014,433,00014,821,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts0000000000010,647,00010,516,00010,153,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000000000035,000036,000
total current liabilities0000000000010,682,00010,516,00010,189,000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000109,0000138,000
total long term liabilities00000000000109,0000138,000
total liabilities0000000000010,791,00010,516,00010,327,000
net assets5,187,0005,187,0005,187,0005,187,0005,187,0000000004,772,0003,917,0004,494,000
total shareholders funds5,187,0005,187,0005,187,0005,187,0005,187,0000000004,772,0003,917,0004,494,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Dec 2009
Operating Activities
Operating Profit00006,403,70400000-4,772,2951,035,000-359,000780,000
Depreciation00000000000377,000165,000134,000
Amortisation00000000000000
Tax0000-1,216,704000000-144,000156,0005,000
Stock00000000000000
Debtors00005,187,00000000-1,838,0001,724,000114,000183,000
Creditors00000000000000
Accruals and Deferred Income0000000000-35,00035,000036,000
Deferred Taxes & Provisions0000000000-109,000109,0000138,000
Cash flow from operations0000000000-3,078,295-312,000-152,000910,000
Investing Activities
capital expenditure000000000013,607,0000-14,149,000-14,283,000
Change in Investments00000000000000
cash flow from investments000000000013,607,0000-14,149,000-14,283,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000000000-10,647,000131,00010,516,00010,153,000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000004,494,0003,984,000
interest0000000000295-36,000-374,000-275,000
cash flow from financing0000000000-10,646,70595,00014,636,00013,862,000
cash and cash equivalents
cash0000000000-118,000-217,000335,000489,000
overdraft00000000000000
change in cash0000000000-118,000-217,000335,000489,000

a & p a property 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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A & P A Property Limited Competitor Analysis

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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 Shareholders

a & ppp 2006 ltd 100%

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).

officercountryagestartendrole
Mr Claudio Veritiero51 years Apr 2022- Director
Mr Jason Clark52 years Jan 2024- Director

P&L

March 2023

turnover

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 2023

net assets

5.2m

0%

total assets

5.2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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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

PEEL PORTS HOLDINGS (CI) LTD

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

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