adams & styles properties limited

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adams & styles properties limited Company Information

Share ADAMS & STYLES PROPERTIES LIMITED

Company Number

03123738

Shareholders

mr christos stylianou

prodromos adamou

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Group Structure

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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

£2.2m

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

£4.8m

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

£15.8m

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £672.2k, make it smaller than the average company (£1.1m)

£672.2k - Adams & Styles Properties Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.6%)

15% - Adams & Styles Properties Limited

3.6% - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Adams & Styles Properties Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 107.9% make it more profitable than the average company (21.4%)

107.9% - Adams & Styles Properties Limited

21.4% - Industry AVG

employees

Employees

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

2 - Adams & Styles Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Adams & Styles Properties Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £336.1k, this is more efficient (£203.2k)

£336.1k - Adams & Styles Properties Limited

£203.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (33 days)

56 days - Adams & Styles Properties Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is close to average (34 days)

36 days - Adams & Styles Properties Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 20 days, this is less than average (53 days)

20 days - Adams & Styles Properties Limited

53 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover672,196598,014627,048440,044330,722198,52474,894163,6615,968,16721,239,37522,054,68520,543,54519,174,65418,793,454
Other Income Or Grants
Cost Of Sales196,450175,573197,534137,113108,90261,68521,80145,2231,967,9077,862,5908,126,8777,506,9847,028,4896,647,385
Gross Profit475,746422,441429,514302,931221,820136,83953,093118,4374,000,26013,376,78413,927,80813,036,56112,146,16512,146,069
Admin Expenses-249,728-422,310-235,690-198,405-62,671-215,799-53,798-216,2913,667,44213,065,40713,705,08312,789,98311,859,78411,921,878-1,091,017
Operating Profit725,474844,751665,204501,336284,491352,638106,891334,728332,818311,377222,725246,578286,381224,1911,091,017
Interest Payable534,879459,836309,991310,578351,073342,780237,555154,860138,52976,94048,66259,76681,01048,409
Interest Receivable5,3383,5253979297,3344,8972,7727114,2003,104224286271282153
Pre-Tax Profit195,933388,441355,611191,686-59,24814,754-127,893180,579198,489237,541174,287187,097205,642176,0641,091,169
Tax-48,983-73,804-67,566-36,420-2,803-36,116-39,698-49,884-40,086-44,903-53,467-49,298-305,527
Profit After Tax146,950314,637288,045155,266-59,24811,951-127,893144,463158,791187,657134,201142,194152,175126,766785,642
Dividends Paid
Retained Profit146,950314,637288,045155,266-59,24811,951-127,893144,463158,791187,657134,201142,194152,175126,766785,642
Employee Costs66,22362,79360,37756,89958,50056,24126,79353,343933,3333,114,6413,013,5002,928,2002,740,4112,867,274
Number Of Employees2222221235121123121115119
EBITDA*731,022850,299670,752506,885284,959352,834107,087334,728332,818311,377222,725246,578286,381224,1911,095,955

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1895,73711,28516,8331,478588784
Intangible Assets
Investments & Other11,333,54411,333,54411,333,15411,288,79811,205,77110,874,04410,627,1154,309,0514,309,0514,290,9314,120,0314,120,0314,120,0313,999,3773,999,377
Debtors (Due After 1 year)
Total Fixed Assets11,333,73311,339,28111,344,43911,305,63111,207,24910,874,63210,627,8994,309,0514,309,0514,290,9314,120,0314,120,0314,120,0313,999,3773,999,377
Stock & work in progress11,24810,19715,42912,03527,68021,66724,92533,38842,92536,53734,52521,03017,37216,45312,285
Trade Debtors103,42295,383110,29364,30740,19217,7238,212725,6462,228,9802,451,7342,288,6912,150,3122,066,1711,388,993
Group Debtors2,827,5872,822,5872,557,5872,557,5613,701,5553,191,5162,669,7712,591,3582,038,052
Misc Debtors4,658,5014,707,5914,667,9334,416,1602,991,1832,475,2822,192,6401,208,17048,910
Cash122,58880,770120,684197,1051,660,703295,1401,010,69198,052470,6011,209,37532,18257,52256,72551,63661,120
misc current assets
total current assets7,723,3467,716,5287,471,9267,247,1688,421,3136,001,3285,906,2393,930,9683,326,1343,474,8922,518,4412,367,2432,224,4092,134,2601,462,398
total assets19,057,07919,055,80918,816,36518,552,79919,628,56216,875,96016,534,1388,240,0197,635,1857,765,8236,638,4726,487,2746,344,4406,133,6375,461,775
Bank overdraft119,600218,169201,048201,048
Bank loan155,653181,992181,992119,600119,600
Trade Creditors 19,66311,18132,70238,9009,21216,5176,3057,9186,6592,585,9462,666,3832,475,0262,307,1042,059,9561,409,949
Group/Directors Accounts3,960,3434,090,5384,128,5384,047,5383,047,5382,257,5382,275,5382,685,5372,095,537
other short term finances
hp & lease commitments
other current liabilities334,301291,560202,143167,5662,298,951179,844177,862173,672147,057
total current liabilities4,469,9604,575,2714,545,3754,373,6045,475,3012,573,4992,677,8743,068,1752,450,3012,585,9462,666,3832,475,0262,307,1042,059,9561,409,949
loans4,565,4704,605,8394,710,9284,907,1785,036,5105,126,4624,692,2162,197,9662,355,4691,705,917661,473835,8331,003,1151,489,500
hp & lease commitments
Accruals and Deferred Income
other liabilities803,336827,649827,649827,649529,7842,124,195
provisions1,036,5391,036,5391,036,5391,041,7691,089,9771,089,9771,177,99457,069
total long term liabilities5,602,0095,642,3785,747,4675,948,9476,126,4876,216,4395,870,2102,255,0352,355,4692,509,2531,489,1221,663,4821,830,7642,019,2842,124,195
total liabilities10,071,96910,217,64910,292,84210,322,55111,601,7888,789,9388,548,0845,323,2104,805,7705,095,1994,155,5054,138,5084,137,8684,079,2403,534,144
net assets8,985,1108,838,1608,523,5238,230,2488,026,7748,086,0227,986,0542,916,8092,829,4152,670,6242,482,9672,348,7662,206,5722,054,3971,927,631
total shareholders funds8,985,1108,838,1608,523,5238,230,2488,026,7748,086,0227,986,0542,916,8092,829,4152,670,6242,482,9672,348,7662,206,5722,054,3971,927,631
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit725,474844,751665,204501,336284,491352,638106,891334,728332,818311,377222,725246,578286,381224,1911,091,017
Depreciation5,5485,5485,5485,5494681961964,938
Amortisation
Tax-48,983-73,804-67,566-36,420-2,803-36,116-39,698-49,884-40,086-44,903-53,467-49,298-305,527
Stock1,051-5,2323,394-15,6456,013-3,258-8,463-9,5376,3882,01213,4953,6589194,16812,285
Debtors-36,051289,748297,785305,0981,048,409813,8981,071,095986,920583,628-222,754163,043138,37984,141677,1781,388,993
Creditors8,482-21,521-6,19829,688-7,30510,212-1,6131,259-2,579,287-80,437191,357167,922247,148650,0071,409,949
Accruals and Deferred Income42,74189,41734,577-2,131,3852,119,1071,9824,19026,615147,057
Deferred Taxes & Provisions-5,230-48,208-88,0171,120,92557,069
Cash flow from operations768,262559,875325,156-1,968,8931,342,339-536,432167,957-593,828-2,729,126401,798197,458227,560395,002143,554799,099
Investing Activities
capital expenditure-20,904-1,358-980-4,938
Change in Investments39044,35683,027331,727246,9296,318,06418,120170,900120,6543,999,377
cash flow from investments-390-44,356-103,931-333,085-246,929-6,319,044-18,120-170,900-120,654-4,004,315
Financing Activities
Bank loans-26,33962,392119,600
Group/Directors Accounts-130,195-38,00081,0001,000,000790,000-18,000-409,999590,0002,095,537
Other Short Term Loans
Long term loans-40,369-105,089-196,250-129,332-89,952434,2462,494,250-157,503649,5521,044,444-174,360-167,282-486,3851,489,500
Hire Purchase and Lease Commitments
other long term liabilities-803,336-24,313297,865-1,594,4112,124,195
share issue5,23048,20888,0175,197,138-57,0691,141,989
interest-529,541-456,311-309,594-309,649-343,739-337,883-234,783-154,149-134,329-73,836-48,438-59,480-80,739-48,127153
cash flow from financing-726,444-599,400-357,222609,227475,909166,3807,046,606221,2791,807,424946,295-222,798-226,762-269,259-153,0383,266,337
cash and cash equivalents
cash41,818-39,914-76,421-1,463,5981,365,563-715,551912,639-372,549-738,7741,177,193-25,3407975,089-9,48461,120
overdraft-119,600-98,56917,121201,048
change in cash41,818-39,914-76,421-1,463,5981,485,163-616,982895,518-372,549-939,8221,177,193-25,3407975,089-9,48461,120

adams & styles properties 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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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 Shareholders

mr christos stylianou 26%
prodromos adamou 26%
christopher adamou 8%
christina adamou 8%
georgina stylianou 8%
andriana adamou 8%
andrea stylianou 8%
maria stylianou 8%

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).

officercountryagestartendrole
Mr Prodromos AdamouUnited Kingdom63 years Nov 1995- Director
Mr Christos StylianouUnited Kingdom63 years Nov 1995- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

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adams & styles properties limited Companies House Filings - See Documents

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