albion properties limited Company Information
Company Number
03440582
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
albion riverside commercial ltd
Group Structure
View All
Contact
Registered Address
hutchison house 5 hester road, battersea, london, SW11 4AN
Website
greatlets.co.ukalbion properties limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Albion Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Albion Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Albion Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Albion Properties Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Albion Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Albion Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Albion Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Albion Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Albion Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Albion Properties Limited
- - Industry AVG
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
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
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 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 | 0 | 0 | 0 | 0 | 57,925 | 57,925 | 57,925 | 57,925 | 57,925 | 57,925 | 0 | 0 | 57,950 | 57,950 | 57,950 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | -20,202 | -112,902 | 13,000 | 0 | -678,000 | 1,471,368 | 0 | ||||||||
Gross Profit | 78,127 | 170,827 | 44,925 | 57,925 | 735,925 | -1,413,418 | 57,950 | ||||||||
Admin Expenses | 10,991 | 9,060 | -23,731 | 5,483 | 126,017 | 133,506 | 37,550 | ||||||||
Operating Profit | -15,153 | -23,329 | -8,324 | -10,925 | 67,136 | 161,767 | 68,656 | 52,442 | 55,232 | 609,908 | -228,494 | -28,798 | -1,546,924 | 20,400 | -15,365 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 151,454 | 134,000 | 58,112 | 58,369 | 3,314 | 3,082 | 1,013 | 941 | 2,436 | 281,258 | 5,072 | 2,332 | 5,150 | 9,468 | 38,128 |
Pre-Tax Profit | 136,301 | 110,671 | 49,788 | 47,444 | 70,450 | 164,849 | 69,669 | 53,383 | 57,634 | 891,166 | -223,422 | -26,466 | -1,541,774 | 29,868 | 22,763 |
Tax | -32,058 | -21,027 | -9,459 | -9,014 | -11,333 | -10,916 | -11,877 | -10,677 | -17,772 | -66,506 | 0 | 6,488 | 0 | -6,293 | -796 |
Profit After Tax | 104,243 | 89,644 | 40,329 | 38,430 | 59,117 | 153,933 | 57,792 | 42,706 | 39,862 | 824,660 | -223,422 | -19,978 | -1,541,774 | 23,575 | 21,967 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 104,243 | 89,644 | 40,329 | 38,430 | 59,117 | 153,933 | 57,792 | 42,706 | 39,862 | 824,660 | -223,422 | -19,978 | -1,541,774 | 23,575 | 21,967 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Number Of Employees | |||||||||||||||
EBITDA* | -15,153 | -23,329 | -8,324 | -10,925 | 67,136 | 161,767 | 68,656 | 52,442 | 55,232 | 609,908 | -228,494 | -28,798 | -1,546,924 | 20,400 | -15,365 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 300,000 | 300,000 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 2,282,839 | 2,205,707 | 2,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 0 |
Total Fixed Assets | 2,282,839 | 2,505,707 | 2,300,000 | 2,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Group Debtors | 9,682 | 14,912 | 20,829 | 14,960 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,540 | 3,405 | 1,449 | 5,012 | 63,648 | 25,121 | 7,687 | 14,489 | 10,866 | 352,391 | 2,091,923 | 2,349,190 | 2,285,846 | 3,229,321 | 6,641,255 |
Cash | 629,612 | 272,662 | 237,079 | 203,446 | 426,906 | 591,490 | 569,939 | 498,113 | 457,717 | 656,887 | 349,546 | 252,953 | 414,619 | 331,886 | 847,685 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 642,834 | 290,979 | 259,357 | 223,418 | 490,554 | 616,611 | 577,626 | 512,602 | 473,583 | 1,014,278 | 2,446,469 | 2,607,143 | 2,705,465 | 3,566,207 | 7,493,940 |
total assets | 2,925,673 | 2,796,686 | 2,559,357 | 2,523,418 | 490,554 | 616,611 | 577,626 | 512,602 | 473,583 | 1,014,278 | 2,446,469 | 2,607,143 | 2,705,465 | 5,566,207 | 7,493,940 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,174 | 2,814 | 72,717 | 22,594 | 27,055 | 24,052 | 83,339 |
Group/Directors Accounts | 322,615 | 324,641 | 320,462 | 322,783 | 322,744 | 311,515 | 311,525 | 313,462 | 313,181 | 811,252 | 2,758,609 | 2,758,604 | 2,758,794 | 2,869,932 | 2,869,131 |
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 | 481,216 | 454,446 | 418,689 | 40,758 | 46,363 | 242,766 | 357,704 | 348,535 | 350,329 | 432,175 | 671,766 | 659,146 | 732,839 | 1,943,672 | 3,836,494 |
total current liabilities | 803,831 | 779,087 | 739,151 | 363,541 | 369,107 | 554,281 | 669,229 | 661,997 | 665,684 | 1,246,241 | 3,503,092 | 3,440,344 | 3,518,688 | 4,837,656 | 6,788,964 |
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 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 803,831 | 779,087 | 739,151 | 863,541 | 369,107 | 554,281 | 669,229 | 661,997 | 665,684 | 1,246,241 | 3,503,092 | 3,440,344 | 3,518,688 | 4,837,656 | 6,788,964 |
net assets | 2,121,842 | 2,017,599 | 1,820,206 | 1,659,877 | 121,447 | 62,330 | -91,603 | -149,395 | -192,101 | -231,963 | -1,056,623 | -833,201 | -813,223 | 728,551 | 704,976 |
total shareholders funds | 2,121,842 | 2,017,599 | 1,820,206 | 1,659,877 | 121,447 | 62,330 | -91,603 | -149,395 | -192,101 | -231,963 | -1,056,623 | -833,201 | -813,223 | 728,551 | 704,976 |
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 | -15,153 | -23,329 | -8,324 | -10,925 | 67,136 | 161,767 | 68,656 | 52,442 | 55,232 | 609,908 | -228,494 | -28,798 | -1,546,924 | 20,400 | -15,365 |
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 | -32,058 | -21,027 | -9,459 | -9,014 | -11,333 | -10,916 | -11,877 | -10,677 | -17,772 | -66,506 | 0 | 6,488 | 0 | -6,293 | -796 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 72,037 | 201,746 | 2,306 | 1,956,324 | 38,527 | 17,434 | -6,802 | -1,377 | -341,525 | -1,739,532 | -257,267 | 63,344 | -2,943,475 | -1,411,934 | 6,646,255 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,174 | -640 | -69,903 | 50,123 | -4,461 | 3,003 | -59,287 | 83,339 |
Accruals and Deferred Income | 26,770 | 35,757 | 377,931 | -5,605 | -196,403 | -114,938 | 9,169 | -1,794 | -81,846 | -239,591 | 12,620 | -73,693 | -1,210,833 | -1,892,822 | 3,836,494 |
Deferred Taxes & Provisions | 0 | 0 | -500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -92,478 | -210,345 | -142,158 | -1,481,868 | -179,127 | 18,479 | 72,750 | 39,174 | 296,499 | 1,973,440 | 91,516 | -163,808 | 188,721 | -526,068 | -2,742,583 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -300,000 | 0 | 0 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -2,026 | 4,179 | -2,321 | 39 | 11,229 | -10 | -1,937 | 281 | -498,071 | -1,947,357 | 5 | -190 | -111,138 | 801 | 2,869,131 |
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 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 151,454 | 134,000 | 58,112 | 58,369 | 3,314 | 3,082 | 1,013 | 941 | 2,402 | 281,258 | 5,072 | 2,332 | 5,150 | 9,468 | 38,128 |
cash flow from financing | 149,428 | 245,928 | 175,791 | 1,558,408 | 14,543 | 3,072 | -924 | 1,222 | -495,669 | -1,666,099 | 5,077 | 2,142 | -105,988 | 10,269 | 3,590,268 |
cash and cash equivalents | |||||||||||||||
cash | 356,950 | 35,583 | 33,633 | -223,460 | -164,584 | 21,551 | 71,826 | 40,396 | -199,170 | 307,341 | 96,593 | -161,666 | 82,733 | -515,799 | 847,685 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 356,950 | 35,583 | 33,633 | -223,460 | -164,584 | 21,551 | 71,826 | 40,396 | -199,170 | 307,341 | 96,593 | -161,666 | 82,733 | -515,799 | 847,685 |
albion properties limited Credit Report and Business Information
Albion Properties Limited Competitor Analysis
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 directors
Albion Properties Limited currently has 3 directors. The longest serving directors include Mr Edmond Ip (Oct 1997) and Mr Raymond Chow (Oct 1997).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Edmond Ip | 72 years | Oct 1997 | - | Director | |
Mr Raymond Chow | Hong Kong | 77 years | Oct 1997 | - | Director |
Davy Chung | 73 years | Nov 2005 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for ALBION PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
albion properties limited Companies House Filings - See Documents
date | description | view/download |
---|