Apsley Developments Limited

POWER SEARCH PRICING

SOLUTIONS

apsley developments limited Company Information

Live

MatureMicroLow

Company Number

03326072

Next Accounts

Dec 2025

Industry

Buying and selling of own real estate

Directors

John James

Charles Percy

View All

Shareholders

james family trust 2019

percy family discretionary trust

View All

Group Structure

View All

Contact

Registered Address

chells manor lodge, 2 manor house drive, stevenage, hertfordshire, SG2 7RR

Website

http://marchfield.co.uk

apsley developments limited Estimated Valuation

£751.8k

Pomanda estimates the enterprise value of APSLEY DEVELOPMENTS LIMITED at £751.8k based on a Turnover of £276.6k and 2.72x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Apsley Developments Limited is a live company located in stevenage, SG2 7RR with a Companies House number of 03326072. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1997, it's largest shareholder is james family trust 2019 with a 25.7% stake. Apsley Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £276.6k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Apsley Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £276.6k, make it smaller than the average company (£866.7k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.1%)

EXPORT

Apsley Developments Limited's latest turnover from March 2024 is estimated at £276.6 thousand and the company has net assets of £398.6 thousand. According to their latest financial statements, Apsley Developments Limited has 6 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	Mar 2010
Turnover	276,606	269,619	273,128	272,504	315,733	361,644	281,511	17,313	14,315	188,774	215,355	182,500	166,762	136,736,369	2,616,709
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	87,486	90,275	93,637	88,731	101,378	111,830	90,217	5,645	4,611	70,516	87,954	68,943	59,622	48,372,091	966,983
Gross Profit	189,120	179,344	179,491	183,772	214,354	249,814	191,294	11,668	9,704	118,258	127,400	113,557	107,140	88,364,277	1,649,726
Admin Expenses	180,055	171,634	171,951	176,397	323,972	303,166	188,052	6,253	-376,201	112,438	121,895	120,649	116,748	88,314,742	1,687,190
Operating Profit	9,065	7,710	7,540	7,375	-109,618	-53,352	3,242	5,415	385,905	5,820	5,505	-7,092	-9,608	49,535	-37,464
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	154	409	95	22	552	4,271	484	347	396	75	160	274	452	347	67
Pre-Tax Profit	9,219	8,119	7,635	7,396	-109,066	-49,081	3,726	5,761	386,301	5,895	5,665	-6,818	-9,156	49,882	-37,397
Tax	-2,305	-1,543	-1,451	-1,405	0	0	-708	-1,152	-77,260	-1,238	-1,303	0	0	-13,967	0
Profit After Tax	6,914	6,576	6,184	5,991	-109,066	-49,081	3,018	4,609	309,041	4,657	4,362	-6,818	-9,156	35,915	-37,397
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,914	6,576	6,184	5,991	-109,066	-49,081	3,018	4,609	309,041	4,657	4,362	-6,818	-9,156	35,915	-37,397
Employee Costs	233,589	216,413	220,560	215,582	234,467	232,182	0	0	0	35,044	35,650	33,352	32,768	21,920,472	493,242
Number Of Employees	6	6	6	6	6	6	6	1	1	1	1	1	1	651	15
EBITDA*	9,065	7,710	7,540	7,375	-109,618	-53,352	3,242	5,415	385,905	5,820	5,505	-7,092	-9,608	49,535	-37,464

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	260,000	260,000	260,000	191,100	191,100	191,100
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	420,000	420,000	420,000	380,000	340,000	340,000	340,000	340,000	340,000	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	0
Total Fixed Assets	420,000	420,000	420,000	380,000	340,000	340,000	340,000	340,000	340,000	260,000	260,000	260,000	191,100	191,100	191,100
Stock & work in progress	27,898	18,137	15,587	14,249	753	81,289	93,467	31,613	13,217	12,367	8,360	8,360	7,860	260	4,592,256
Trade Debtors	1,651	1,550	1,352	1,352	1,350	1,350	1,349	1,298	1,300	3,000	1,225	200	200	17,750,912	17,919
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,744	776	716	7,966	1,978	1,834	7,977	1,908	1,335	0	0	0	0	0	0
Cash	1,648	4,213	15,019	10,238	33,318	1,071,165	67,861	125,840	151,490	7,000	23,067	40,764	68,751	112,045	26,611
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	33,941	24,676	32,674	33,805	37,399	1,155,638	170,654	160,659	167,342	22,367	32,652	49,324	76,811	17,863,217	4,636,786
total assets	453,941	444,676	452,674	413,805	377,399	1,495,638	510,654	500,659	507,342	282,367	292,652	309,324	267,911	18,054,317	4,827,886
Bank overdraft	0	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	0
Trade Creditors	2,476	280	20	7,379	790	0	7,421	0	0	179,510	194,452	199,786	189,055	1,315,979	2,926,669
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	12,772	12,617	27,451	27,407	35,231	1,045,194	3,708	4,152	15,444	0	0	0	0	0	0
total current liabilities	15,248	12,897	27,471	34,786	36,021	1,045,194	11,129	4,152	15,444	179,510	194,452	199,786	189,055	1,315,979	2,926,669
loans	0	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	0
Accruals and Deferred Income	0	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	15,700	47,100	16,697,426	1,896,220
provisions	40,072	40,072	40,072	22,855	16,842	15,069	15,069	18,356	20,800	0	0	0	0	0	0
total long term liabilities	40,072	40,072	40,072	22,855	16,842	15,069	15,069	18,356	20,800	0	0	15,700	47,100	16,697,426	1,896,220
total liabilities	55,320	52,969	67,543	57,641	52,863	1,060,263	26,198	22,508	36,244	179,510	194,452	215,486	236,155	18,013,405	4,822,889
net assets	398,621	391,707	385,131	356,164	324,536	435,375	484,456	478,151	471,098	102,857	98,200	93,838	31,756	40,912	4,997
total shareholders funds	398,621	391,707	385,131	356,164	324,536	435,375	484,456	478,151	471,098	102,857	98,200	93,838	31,756	40,912	4,997

	Mar 2024	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	Mar 2010
Operating Activities
Operating Profit	9,065	7,710	7,540	7,375	-109,618	-53,352	3,242	5,415	385,905	5,820	5,505	-7,092	-9,608	49,535	-37,464
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,305	-1,543	-1,451	-1,405	0	0	-708	-1,152	-77,260	-1,238	-1,303	0	0	-13,967	0
Stock	9,761	2,550	1,338	13,496	-80,536	-12,178	61,854	18,396	850	4,007	0	500	7,600	-4,591,996	4,592,256
Debtors	2,069	258	-7,250	5,990	144	-6,142	6,120	571	-365	1,775	1,025	0	-17,750,712	17,732,993	17,919
Creditors	2,196	260	-7,359	6,589	790	-7,421	7,421	0	-179,510	-14,942	-5,334	10,731	-1,126,924	-1,610,690	2,926,669
Accruals and Deferred Income	155	-14,834	44	-7,824	-1,009,963	1,041,486	-444	-11,292	15,444	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	17,217	6,013	1,773	0	-3,287	-2,444	20,800	0	0	0	0	0	0
Cash flow from operations	-2,719	-11,215	21,903	-8,738	-1,036,626	999,033	-61,750	-28,440	164,894	-16,142	-2,157	3,139	16,606,580	-14,716,119	-1,720,970
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	260,000	0	0	-68,900	0	0	-191,100
Change in Investments	0	0	40,000	40,000	0	0	0	0	340,000	0	0	0	0	0	0
cash flow from investments	0	0	-40,000	-40,000	0	0	0	0	-80,000	0	0	-68,900	0	0	-191,100
Financing Activities
Bank loans	0	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	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	-15,700	-31,400	-16,650,326	14,801,206	1,896,220
share issue	0	0	22,783	25,637	-1,773	0	3,287	2,444	59,200	0	0	68,900	0	0	42,394
interest	154	409	95	22	552	4,271	484	347	396	75	160	274	452	347	67
cash flow from financing	154	409	22,878	25,659	-1,221	4,271	3,771	2,791	59,596	75	-15,540	37,774	-16,649,874	14,801,553	1,938,681
cash and cash equivalents
cash	-2,565	-10,806	4,781	-23,080	-1,037,847	1,003,304	-57,979	-25,650	144,490	-16,067	-17,697	-27,987	-43,294	85,434	26,611
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,565	-10,806	4,781	-23,080	-1,037,847	1,003,304	-57,979	-25,650	144,490	-16,067	-17,697	-27,987	-43,294	85,434	26,611

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for apsley developments limited. Get real-time insights into apsley developments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for apsley developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG2 area or any other competitors across 12 key performance metrics.

APSLEY DEVELOPMENTS LIMITED group structure

Apsley Developments Limited has no subsidiary companies.

Ultimate parent company

APSLEY DEVELOPMENTS LIMITED

03326072

APSLEY DEVELOPMENTS LIMITED Shareholders

james family trust 2019	25.67%
percy family discretionary trust	22.45%
anne isobel davis	13.74%
beechwood homes contracting limited	13.74%
ann rosemary campbell	11.22%
j q & a r campbell grandchildrens trust 2020	5.61%
richard j. james	2.53%
timothy m. james	2.52%
jonathan a. james	2.52%

Apsley Developments Limited currently has 6 directors. The longest serving directors include Mr John James (Feb 1997) and Mr Charles Percy (Feb 1997).

officer	country	age	start	end	role
Mr John James		79 years	Feb 1997	-	Director
Mr Charles Percy		71 years	Feb 1997	-	Director
Mr Barry Denmead	Uk	75 years	Feb 1997	-	Director
Mr Richard James		53 years	Feb 1997	-	Director
Mr Robert Parker	Uk	72 years	Feb 1997	-	Director
Ms Ann Campbell	England	76 years	Oct 2009	-	Director

P&L

March 2024

turnover

276.6k

+3%

operating profit

9.1k

gross margin

68.4%

+2.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

398.6k

+0.02%

total assets

453.9k

+0.02%

cash

1.6k

-0.61%

net assets

Total assets minus all liabilities

Similar Companies

herbgrove limited

1.5

craiglane property management limited

miniva ps limited

1.5

mcelhinney properties limited

hyber limited

company number

03326072

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 1997

ultimate parent company

None

previous names

N/A

address

chells manor lodge, 2 manor house drive, stevenage, hertfordshire, SG2 7RR

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 10 charges/mortgages relating to apsley developments limited. Currently there are 10 open charges and 0 have been satisfied in the past.

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 APSLEY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

apsley developments limited Company Information

apsley developments limited Estimated Valuation

apsley developments limited Estimated Valuation

apsley developments limited Estimated Valuation

Apsley Developments Limited Overview

Apsley Developments Limited Health Check

APSLEY DEVELOPMENTS LIMITED financials

apsley developments limited Credit Report and Business Information

Apsley Developments Limited Competitor Analysis

apsley developments limited Ownership

apsley developments limited directors

apsley developments limited company details

apsley developments limited Charges & Mortgages

apsley developments limited Capital Raised & Share Issues BETA

apsley developments limited Companies House Filings - See Documents