albion properties limited

albion properties limited Company Information

Share ALBION PROPERTIES LIMITED
Live 
Mature

Company Number

03440582

Industry

Development of building projects

 

Directors

Edmond Ip

Raymond Chow

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Shareholders

albion riverside commercial ltd

Group Structure

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Contact

Registered Address

hutchison house 5 hester road, battersea, london, SW11 4AN

albion properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALBION PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).

albion properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALBION PROPERTIES LIMITED at £0 based on an EBITDA of £-15.2k and a 3.68x industry multiple (adjusted for size and gross margin).

albion properties limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of ALBION PROPERTIES LIMITED at £2.9m based on Net Assets of £2.1m and 1.38x industry multiple (adjusted for liquidity).

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Albion Properties Limited Overview

Albion Properties Limited is a live company located in london, SW11 4AN with a Companies House number of 03440582. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1997, it's largest shareholder is albion riverside commercial ltd with a 100% stake. Albion Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Albion Properties Limited Health Check

Pomanda's financial health check has awarded Albion Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (12 weeks)

- - Albion Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.5%, this is a lower level of debt than the average (73.2%)

- - Albion Properties Limited

- - Industry AVG

ALBION PROPERTIES LIMITED financials

EXPORTms excel logo

Albion Properties Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Albion Properties Limited has 1 employee and maintains cash reserves of £629.6 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
Turnover000057,92557,92557,92557,92557,92557,9250057,95057,95057,950
Other Income Or Grants000000000000000
Cost Of Sales0000-20,202-112,90213,000040,688-678,000001,471,36800
Gross Profit000078,127170,82744,92557,92517,237735,92500-1,413,41857,9500
Admin Expenses15,15323,3298,32410,92510,9919,060-23,7315,483-37,995126,017228,49428,798133,50637,55015,365
Operating Profit-15,153-23,329-8,324-10,92567,136161,76768,65652,44255,232609,908-228,494-28,798-1,546,92420,400-15,365
Interest Payable0000000034000000
Interest Receivable151,454134,00058,11258,3693,3143,0821,0139412,436281,2585,0722,3325,1509,46838,128
Pre-Tax Profit136,301110,67149,78847,44470,450164,84969,66953,38357,634891,166-223,422-26,466-1,541,77429,86822,763
Tax-32,058-21,027-9,459-9,014-11,333-10,916-11,877-10,677-17,772-66,50606,4880-6,293-796
Profit After Tax104,24389,64440,32938,43059,117153,93357,79242,70639,862824,660-223,422-19,978-1,541,77423,57521,967
Dividends Paid000000000000000
Retained Profit104,24389,64440,32938,43059,117153,93357,79242,70639,862824,660-223,422-19,978-1,541,77423,57521,967
Employee Costs000000000037,37536,13935,47434,5980
Number Of Employees111111111111110
EBITDA*-15,153-23,329-8,324-10,92567,136161,76768,65652,44255,232609,908-228,494-28,798-1,546,92420,400-15,365

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other0300,000300,000300,00000000000000
Debtors (Due After 1 year)2,282,8392,205,7072,000,0002,000,0000000000002,000,0000
Total Fixed Assets2,282,8392,505,7072,300,0002,300,0000000000002,000,0000
Stock & work in progress000000000000000
Trade Debtors00000000005,0005,0005,0005,0005,000
Group Debtors9,68214,91220,82914,96000005,0005,00000000
Misc Debtors3,5403,4051,4495,01263,64825,1217,68714,48910,866352,3912,091,9232,349,1902,285,8463,229,3216,641,255
Cash629,612272,662237,079203,446426,906591,490569,939498,113457,717656,887349,546252,953414,619331,886847,685
misc current assets000000000000000
total current assets642,834290,979259,357223,418490,554616,611577,626512,602473,5831,014,2782,446,4692,607,1432,705,4653,566,2077,493,940
total assets2,925,6732,796,6862,559,3572,523,418490,554616,611577,626512,602473,5831,014,2782,446,4692,607,1432,705,4655,566,2077,493,940
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000002,1742,81472,71722,59427,05524,05283,339
Group/Directors Accounts322,615324,641320,462322,783322,744311,515311,525313,462313,181811,2522,758,6092,758,6042,758,7942,869,9322,869,131
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities481,216454,446418,68940,75846,363242,766357,704348,535350,329432,175671,766659,146732,8391,943,6723,836,494
total current liabilities803,831779,087739,151363,541369,107554,281669,229661,997665,6841,246,2413,503,0923,440,3443,518,6884,837,6566,788,964
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000500,00000000000000
total long term liabilities000500,00000000000000
total liabilities803,831779,087739,151863,541369,107554,281669,229661,997665,6841,246,2413,503,0923,440,3443,518,6884,837,6566,788,964
net assets2,121,8422,017,5991,820,2061,659,877121,44762,330-91,603-149,395-192,101-231,963-1,056,623-833,201-813,223728,551704,976
total shareholders funds2,121,8422,017,5991,820,2061,659,877121,44762,330-91,603-149,395-192,101-231,963-1,056,623-833,201-813,223728,551704,976
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-15,153-23,329-8,324-10,92567,136161,76768,65652,44255,232609,908-228,494-28,798-1,546,92420,400-15,365
Depreciation000000000000000
Amortisation000000000000000
Tax-32,058-21,027-9,459-9,014-11,333-10,916-11,877-10,677-17,772-66,50606,4880-6,293-796
Stock000000000000000
Debtors72,037201,7462,3061,956,32438,52717,434-6,802-1,377-341,525-1,739,532-257,26763,344-2,943,475-1,411,9346,646,255
Creditors0000000-2,174-640-69,90350,123-4,4613,003-59,28783,339
Accruals and Deferred Income26,77035,757377,931-5,605-196,403-114,9389,169-1,794-81,846-239,59112,620-73,693-1,210,833-1,892,8223,836,494
Deferred Taxes & Provisions00-500,000500,00000000000000
Cash flow from operations-92,478-210,345-142,158-1,481,868-179,12718,47972,75039,174296,4991,973,44091,516-163,808188,721-526,068-2,742,583
Investing Activities
capital expenditure000000000000000
Change in Investments-300,00000300,00000000000000
cash flow from investments300,00000-300,00000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-2,0264,179-2,3213911,229-10-1,937281-498,071-1,947,3575-190-111,1388012,869,131
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0107,749120,0001,500,0000000000000683,009
interest151,454134,00058,11258,3693,3143,0821,0139412,402281,2585,0722,3325,1509,46838,128
cash flow from financing149,428245,928175,7911,558,40814,5433,072-9241,222-495,669-1,666,0995,0772,142-105,98810,2693,590,268
cash and cash equivalents
cash356,95035,58333,633-223,460-164,58421,55171,82640,396-199,170307,34196,593-161,66682,733-515,799847,685
overdraft000000000000000
change in cash356,95035,58333,633-223,460-164,58421,55171,82640,396-199,170307,34196,593-161,66682,733-515,799847,685

albion 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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Albion Properties Limited Competitor Analysis

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Perform a competitor analysis for albion properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in SW11 area or any other competitors across 12 key performance metrics.

albion properties limited Ownership

ALBION PROPERTIES LIMITED group structure

Albion Properties Limited has no subsidiary companies.

Ultimate parent company

CK ASSET HOLDINGS LTD

#0039791

ALBION RIVERSIDE COMMERCIAL LTD

#0043134

2 parents

ALBION PROPERTIES LIMITED

03440582

ALBION PROPERTIES LIMITED Shareholders

albion riverside commercial ltd 100%

albion properties limited directors

Albion Properties Limited currently has 3 directors. The longest serving directors include Mr Edmond Ip (Oct 1997) and Mr Raymond Chow (Oct 1997).

officercountryagestartendrole
Mr Edmond Ip72 years Oct 1997- Director
Mr Raymond ChowHong Kong77 years Oct 1997- Director
Davy Chung73 years Nov 2005- Director

P&L

December 2023

turnover

0

0%

operating profit

-15.2k

-35%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

2.1m

+0.05%

total assets

2.9m

+0.05%

cash

629.6k

+1.31%

net assets

Total assets minus all liabilities

albion properties limited company details

company number

03440582

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 1997

age

28

incorporated

UK

ultimate parent company

CK ASSET HOLDINGS LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

burginhall 997 limited (June 1998)

accountant

-

auditor

DELOITTE LLP

address

hutchison house 5 hester road, battersea, london, SW11 4AN

Bank

-

Legal Advisor

-

albion 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 did not find charges/mortgages relating to albion properties limited.

albion 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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albion properties limited Companies House Filings - See Documents

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