adams & styles properties limited Company Information
Company Number
03123738
Next Accounts
Sep 2025
Shareholders
mr christos stylianou
prodromos adamou
View AllGroup 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
southpoint house, 321 chase road, southgate, london, N14 6JT
Website
-adams & styles properties limited Estimated Valuation
Pomanda estimates the enterprise value of ADAMS & STYLES PROPERTIES LIMITED at £2.2m based on a Turnover of £672.2k and 3.25x industry multiple (adjusted for size and gross margin).
adams & styles properties limited Estimated Valuation
Pomanda estimates the enterprise value of ADAMS & STYLES PROPERTIES LIMITED at £4.8m based on an EBITDA of £731k and a 6.53x industry multiple (adjusted for size and gross margin).
adams & styles properties limited Estimated Valuation
Pomanda estimates the enterprise value of ADAMS & STYLES PROPERTIES LIMITED at £15.8m based on Net Assets of £9m and 1.76x industry multiple (adjusted for liquidity).
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Adams & Styles Properties Limited Overview
Adams & Styles Properties Limited is a live company located in london, N14 6JT with a Companies House number of 03123738. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1995, it's largest shareholder is mr christos stylianou with a 26% stake. Adams & Styles Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £672.2k with high growth in recent years.
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Adams & Styles Properties Limited Health Check
Pomanda's financial health check has awarded Adams & Styles Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
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5 Strong
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3 Regular
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4 Weak
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Size
annual sales of £672.2k, make it smaller than the average company (£1.1m)
- Adams & Styles Properties Limited
£1.1m - Industry AVG
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Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.6%)
- Adams & Styles Properties Limited
3.6% - Industry AVG
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Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Adams & Styles Properties Limited
70.8% - Industry AVG
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Profitability
an operating margin of 107.9% make it more profitable than the average company (21.4%)
- Adams & Styles Properties Limited
21.4% - Industry AVG
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Employees
with 2 employees, this is below the industry average (4)
2 - Adams & Styles Properties Limited
4 - Industry AVG
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Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Adams & Styles Properties Limited
£33.1k - Industry AVG
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Efficiency
resulting in sales per employee of £336.1k, this is more efficient (£203.2k)
- Adams & Styles Properties Limited
£203.2k - Industry AVG
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Debtor Days
it gets paid by customers after 56 days, this is later than average (33 days)
- Adams & Styles Properties Limited
33 days - Industry AVG
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Creditor Days
its suppliers are paid after 36 days, this is close to average (34 days)
- Adams & Styles Properties Limited
34 days - Industry AVG
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Stock Days
it holds stock equivalent to 20 days, this is less than average (53 days)
- Adams & Styles Properties Limited
53 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Adams & Styles Properties Limited
11 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 52.9%, this is a lower level of debt than the average (71.3%)
52.9% - Adams & Styles Properties Limited
71.3% - Industry AVG
ADAMS & STYLES PROPERTIES LIMITED financials
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Adams & Styles Properties Limited's latest turnover from December 2023 is estimated at £672.2 thousand and the company has net assets of £9 million. According to their latest financial statements, Adams & Styles Properties Limited has 2 employees and maintains cash reserves of £122.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 189 | 5,737 | 11,285 | 16,833 | 1,478 | 588 | 784 | ||||||||
Intangible Assets | |||||||||||||||
Investments & Other | 11,333,544 | 11,333,544 | 11,333,154 | 11,288,798 | 11,205,771 | 10,874,044 | 10,627,115 | 4,309,051 | 4,309,051 | 4,290,931 | 4,120,031 | 4,120,031 | 4,120,031 | 3,999,377 | 3,999,377 |
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 11,333,733 | 11,339,281 | 11,344,439 | 11,305,631 | 11,207,249 | 10,874,632 | 10,627,899 | 4,309,051 | 4,309,051 | 4,290,931 | 4,120,031 | 4,120,031 | 4,120,031 | 3,999,377 | 3,999,377 |
Stock & work in progress | 11,248 | 10,197 | 15,429 | 12,035 | 27,680 | 21,667 | 24,925 | 33,388 | 42,925 | 36,537 | 34,525 | 21,030 | 17,372 | 16,453 | 12,285 |
Trade Debtors | 103,422 | 95,383 | 110,293 | 64,307 | 40,192 | 17,723 | 8,212 | 725,646 | 2,228,980 | 2,451,734 | 2,288,691 | 2,150,312 | 2,066,171 | 1,388,993 | |
Group Debtors | 2,827,587 | 2,822,587 | 2,557,587 | 2,557,561 | 3,701,555 | 3,191,516 | 2,669,771 | 2,591,358 | 2,038,052 | ||||||
Misc Debtors | 4,658,501 | 4,707,591 | 4,667,933 | 4,416,160 | 2,991,183 | 2,475,282 | 2,192,640 | 1,208,170 | 48,910 | ||||||
Cash | 122,588 | 80,770 | 120,684 | 197,105 | 1,660,703 | 295,140 | 1,010,691 | 98,052 | 470,601 | 1,209,375 | 32,182 | 57,522 | 56,725 | 51,636 | 61,120 |
misc current assets | |||||||||||||||
total current assets | 7,723,346 | 7,716,528 | 7,471,926 | 7,247,168 | 8,421,313 | 6,001,328 | 5,906,239 | 3,930,968 | 3,326,134 | 3,474,892 | 2,518,441 | 2,367,243 | 2,224,409 | 2,134,260 | 1,462,398 |
total assets | 19,057,079 | 19,055,809 | 18,816,365 | 18,552,799 | 19,628,562 | 16,875,960 | 16,534,138 | 8,240,019 | 7,635,185 | 7,765,823 | 6,638,472 | 6,487,274 | 6,344,440 | 6,133,637 | 5,461,775 |
Bank overdraft | 119,600 | 218,169 | 201,048 | 201,048 | |||||||||||
Bank loan | 155,653 | 181,992 | 181,992 | 119,600 | 119,600 | ||||||||||
Trade Creditors | 19,663 | 11,181 | 32,702 | 38,900 | 9,212 | 16,517 | 6,305 | 7,918 | 6,659 | 2,585,946 | 2,666,383 | 2,475,026 | 2,307,104 | 2,059,956 | 1,409,949 |
Group/Directors Accounts | 3,960,343 | 4,090,538 | 4,128,538 | 4,047,538 | 3,047,538 | 2,257,538 | 2,275,538 | 2,685,537 | 2,095,537 | ||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 334,301 | 291,560 | 202,143 | 167,566 | 2,298,951 | 179,844 | 177,862 | 173,672 | 147,057 | ||||||
total current liabilities | 4,469,960 | 4,575,271 | 4,545,375 | 4,373,604 | 5,475,301 | 2,573,499 | 2,677,874 | 3,068,175 | 2,450,301 | 2,585,946 | 2,666,383 | 2,475,026 | 2,307,104 | 2,059,956 | 1,409,949 |
loans | 4,565,470 | 4,605,839 | 4,710,928 | 4,907,178 | 5,036,510 | 5,126,462 | 4,692,216 | 2,197,966 | 2,355,469 | 1,705,917 | 661,473 | 835,833 | 1,003,115 | 1,489,500 | |
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 803,336 | 827,649 | 827,649 | 827,649 | 529,784 | 2,124,195 | |||||||||
provisions | 1,036,539 | 1,036,539 | 1,036,539 | 1,041,769 | 1,089,977 | 1,089,977 | 1,177,994 | 57,069 | |||||||
total long term liabilities | 5,602,009 | 5,642,378 | 5,747,467 | 5,948,947 | 6,126,487 | 6,216,439 | 5,870,210 | 2,255,035 | 2,355,469 | 2,509,253 | 1,489,122 | 1,663,482 | 1,830,764 | 2,019,284 | 2,124,195 |
total liabilities | 10,071,969 | 10,217,649 | 10,292,842 | 10,322,551 | 11,601,788 | 8,789,938 | 8,548,084 | 5,323,210 | 4,805,770 | 5,095,199 | 4,155,505 | 4,138,508 | 4,137,868 | 4,079,240 | 3,534,144 |
net assets | 8,985,110 | 8,838,160 | 8,523,523 | 8,230,248 | 8,026,774 | 8,086,022 | 7,986,054 | 2,916,809 | 2,829,415 | 2,670,624 | 2,482,967 | 2,348,766 | 2,206,572 | 2,054,397 | 1,927,631 |
total shareholders funds | 8,985,110 | 8,838,160 | 8,523,523 | 8,230,248 | 8,026,774 | 8,086,022 | 7,986,054 | 2,916,809 | 2,829,415 | 2,670,624 | 2,482,967 | 2,348,766 | 2,206,572 | 2,054,397 | 1,927,631 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 5,548 | 5,548 | 5,548 | 5,549 | 468 | 196 | 196 | 4,938 | |||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | 1,051 | -5,232 | 3,394 | -15,645 | 6,013 | -3,258 | -8,463 | -9,537 | 6,388 | 2,012 | 13,495 | 3,658 | 919 | 4,168 | 12,285 |
Debtors | -36,051 | 289,748 | 297,785 | 305,098 | 1,048,409 | 813,898 | 1,071,095 | 986,920 | 583,628 | -222,754 | 163,043 | 138,379 | 84,141 | 677,178 | 1,388,993 |
Creditors | 8,482 | -21,521 | -6,198 | 29,688 | -7,305 | 10,212 | -1,613 | 1,259 | -2,579,287 | -80,437 | 191,357 | 167,922 | 247,148 | 650,007 | 1,409,949 |
Accruals and Deferred Income | 42,741 | 89,417 | 34,577 | -2,131,385 | 2,119,107 | 1,982 | 4,190 | 26,615 | 147,057 | ||||||
Deferred Taxes & Provisions | -5,230 | -48,208 | -88,017 | 1,120,925 | 57,069 | ||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 390 | 44,356 | 83,027 | 331,727 | 246,929 | 6,318,064 | 18,120 | 170,900 | 120,654 | 3,999,377 | |||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -26,339 | 62,392 | 119,600 | ||||||||||||
Group/Directors Accounts | -130,195 | -38,000 | 81,000 | 1,000,000 | 790,000 | -18,000 | -409,999 | 590,000 | 2,095,537 | ||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -40,369 | -105,089 | -196,250 | -129,332 | -89,952 | 434,246 | 2,494,250 | -157,503 | 649,552 | 1,044,444 | -174,360 | -167,282 | -486,385 | 1,489,500 | |
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -803,336 | -24,313 | 297,865 | -1,594,411 | 2,124,195 | ||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 41,818 | -39,914 | -76,421 | -1,463,598 | 1,365,563 | -715,551 | 912,639 | -372,549 | -738,774 | 1,177,193 | -25,340 | 797 | 5,089 | -9,484 | 61,120 |
overdraft | -119,600 | -98,569 | 17,121 | 201,048 | |||||||||||
change in cash | 41,818 | -39,914 | -76,421 | -1,463,598 | 1,485,163 | -616,982 | 895,518 | -372,549 | -939,822 | 1,177,193 | -25,340 | 797 | 5,089 | -9,484 | 61,120 |
adams & styles properties limited Credit Report and Business Information
Adams & Styles Properties Limited Competitor Analysis
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Perform a competitor analysis for adams & styles properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N14 area or any other competitors across 12 key performance metrics.
adams & styles properties limited Ownership
ADAMS & STYLES PROPERTIES LIMITED group structure
Adams & Styles Properties Limited has 2 subsidiary companies.
Ultimate parent company
ADAMS & STYLES PROPERTIES LIMITED
03123738
2 subsidiaries
adams & styles properties limited directors
Adams & Styles Properties Limited currently has 2 directors. The longest serving directors include Mr Prodromos Adamou (Nov 1995) and Mr Christos Stylianou (Nov 1995).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Prodromos Adamou | United Kingdom | 63 years | Nov 1995 | - | Director |
Mr Christos Stylianou | United Kingdom | 63 years | Nov 1995 | - | Director |
P&L
December 2023turnover
672.2k
+12%
operating profit
725.5k
0%
gross margin
70.8%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9m
+0.02%
total assets
19.1m
0%
cash
122.6k
+0.52%
net assets
Total assets minus all liabilities
adams & styles properties limited company details
company number
03123738
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
November 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CHRISTIANSONS LTD
auditor
-
address
southpoint house, 321 chase road, southgate, london, N14 6JT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
adams & styles 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 18 charges/mortgages relating to adams & styles properties limited. Currently there are 13 open charges and 5 have been satisfied in the past.
adams & styles 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.
Click to start generating capital raising & share issue transactions for ADAMS & STYLES PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
adams & styles properties limited Companies House Filings - See Documents
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