Aa Property And Construction Services Limited

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aa property and construction services limited Company Information

Live

MatureSmallRapid

Company Number

03519167

Next Accounts

1350 days late

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Naila Spaul

Shareholders

mr ashfaq spaul

Group Structure

View All

Contact

Registered Address

downs solicitors llp, 156 high street, dorking, surrey, RH4 1BQ

Website

aa property and construction services limited Estimated Valuation

£13.2m

Pomanda estimates the enterprise value of AA PROPERTY AND CONSTRUCTION SERVICES LIMITED at £13.2m based on a Turnover of £4.9m and 2.7x industry multiple (adjusted for size and gross margin).

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Aa Property And Construction Services Limited is a live company located in dorking, RH4 1BQ with a Companies House number of 03519167. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1998, it's largest shareholder is mr ashfaq spaul with a 100% stake. Aa Property And Construction Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Aa Property And Construction Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £4.9m, make it larger than the average company (£572.4k)

Growth

3 year (CAGR) sales growth of 186%, show it is growing at a faster rate (2.8%)

EXPORT

Aa Property And Construction Services Limited's latest turnover from April 2019 is estimated at £4.9 million and the company has net assets of £4.9 million. According to their latest financial statements, we estimate that Aa Property And Construction Services Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	4,862,023	10,215,535	4,543,904	208,327	222,082	1,029,868	837,406	3,040,157	3,283,169	766,244
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,398,507	7,036,227	3,047,822	140,830	159,503	746,226	616,596	2,215,626	2,378,484	528,477
Gross Profit	1,463,516	3,179,308	1,496,083	67,497	62,579	283,643	220,810	824,531	904,685	237,767
Admin Expenses	1,508,449	4,261,204	-6,257,266	64,088	32,511	232,052	3,343,102	-3,420,382	822,815	91,261
Operating Profit	-44,933	-1,081,896	7,753,349	3,409	30,068	51,591	-3,122,292	4,244,913	81,870	146,506
Interest Payable	0	324,995	312,495	0	0	0	0	0	7,099	7,099
Interest Receivable	76	100	33	30	120	208	133	131	99	0
Pre-Tax Profit	-44,857	-1,406,791	7,440,886	3,439	30,189	51,799	-3,122,159	4,245,043	74,870	139,407
Tax	0	0	-1,413,768	-688	-6,038	-10,878	0	-1,018,810	-19,466	-39,034
Profit After Tax	-44,857	-1,406,791	6,027,118	2,751	24,151	40,921	-3,122,159	3,226,233	55,404	100,373
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-44,857	-1,406,791	6,027,118	2,751	24,151	40,921	-3,122,159	3,226,233	55,404	100,373
Employee Costs	358,257	849,008	412,707	26,235	26,268	75,249	72,284	216,425	234,160	72,914
Number Of Employees	13	32	16	1	1	3	3	9	10	3
EBITDA*	-44,933	-1,078,597	7,753,349	3,888	30,493	52,122	-3,121,406	4,245,747	82,982	147,989

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	16,638,182	16,644,779	16,742,686	11,773,167	11,172,066	11,172,275	11,172,806	11,131,752	10,866,221	10,022,243
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,638,182	16,644,779	16,742,686	11,773,167	11,172,066	11,172,275	11,172,806	11,131,752	10,866,221	10,022,243
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,178,120	1,890,616	1,138,684	7,870	7,870	166,351	130,551	180,932	179,666	129,292
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	20,250	19,719	6,348	5,591	42,535	40,728	12,619	39,601	49
misc current assets	0	444,900	160,000	160,000	140,000	0	0	0	0	0
total current assets	1,178,120	2,355,766	1,318,403	174,218	153,461	208,886	171,279	193,551	219,267	129,341
total assets	17,816,302	19,000,545	18,061,089	11,947,385	11,325,527	11,381,161	11,344,085	11,325,303	11,085,488	10,151,584
Bank overdraft	0	0	368,133	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	115,943	0	4,868	652,515	530,101	862,738	866,583	7,943,193	7,923,895	916,154
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	88,479	117,786	0	0	0	0	0	0	0
total current liabilities	115,943	88,479	490,787	652,515	530,101	862,738	866,583	7,943,193	7,923,895	916,154
loans	0	0	9,631,700	0	0	0	0	0	0	218,434
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	11,213,505	12,380,255	0	7,798,545	7,301,852	7,049,000	7,049,000	0	0	6,190,685
provisions	1,583,710	1,583,710	1,583,710	0	0	0	0	0	0	0
total long term liabilities	12,797,215	13,963,965	11,215,410	7,798,545	7,301,852	7,049,000	7,049,000	0	0	6,409,119
total liabilities	12,913,158	14,052,444	11,706,197	8,451,060	7,831,953	7,911,738	7,915,583	7,943,193	7,923,895	7,325,273
net assets	4,903,144	4,948,101	6,354,892	3,496,325	3,493,574	3,469,423	3,428,502	3,382,110	3,161,593	2,826,311
total shareholders funds	4,903,144	4,948,101	6,354,892	3,496,325	3,493,574	3,469,423	3,428,502	3,382,110	3,161,593	2,826,311

	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-44,933	-1,081,896	7,753,349	3,409	30,068	51,591	-3,122,292	4,244,913	81,870	146,506
Depreciation	0	3,299	0	479	425	531	886	834	1,112	1,483
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,413,768	-688	-6,038	-10,878	0	-1,018,810	-19,466	-39,034
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-712,496	751,932	1,130,814	0	-158,481	35,800	-50,381	1,266	50,374	129,292
Creditors	115,943	-4,868	-647,647	122,414	-332,637	-3,845	-7,076,610	19,298	7,007,741	916,154
Accruals and Deferred Income	-88,479	-29,307	117,786	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	1,583,710	0	0	0	0	0	0	0
Cash flow from operations	695,027	-1,864,704	6,262,616	125,614	-149,701	1,599	-10,147,635	3,244,969	7,020,883	895,817
Investing Activities
capital expenditure	6,597	94,608	-4,969,519	-601,580	-216	0	-41,940	-266,365	-845,090	-10,023,726
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	6,597	94,608	-4,969,519	-601,580	-216	0	-41,940	-266,365	-845,090	-10,023,726
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-9,631,700	9,631,700	0	0	0	0	0	-218,434	218,434
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,166,750	12,380,255	-7,798,545	496,693	252,852	0	7,049,000	0	-6,190,685	6,190,685
share issue	-100	0	-3,168,551	0	0	0	3,168,551	-3,005,716	279,878	2,725,938
interest	76	-324,895	-312,462	30	120	208	133	131	-7,000	-7,099
cash flow from financing	-1,166,774	2,423,660	-1,647,858	496,723	252,972	208	10,217,684	-3,005,585	-6,136,241	9,127,958
cash and cash equivalents
cash	-20,250	531	13,371	757	-36,944	1,807	28,109	-26,982	39,552	49
overdraft	0	-368,133	368,133	0	0	0	0	0	0	0
change in cash	-20,250	368,664	-354,762	757	-36,944	1,807	28,109	-26,982	39,552	49

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AA PROPERTY AND CONSTRUCTION SERVICES LIMITED group structure

Aa Property And Construction Services Limited has no subsidiary companies.

Ultimate parent company

AA PROPERTY AND CONSTRUCTION SERVICES LIMITED

03519167

AA PROPERTY AND CONSTRUCTION SERVICES LIMITED Shareholders

mr ashfaq spaul

100%

Aa Property And Construction Services Limited currently has 1 director, Mrs Naila Spaul serving since May 2023.

officer	country	age	start	end	role
Mrs Naila Spaul	United Kingdom	44 years	May 2023	-	Director

P&L

April 2019

turnover

4.9m

-52%

operating profit

-44.9k

gross margin

30.2%

-3.28%

turnover

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

Balance Sheet

April 2019

net assets

4.9m

-0.01%

total assets

17.8m

-0.06%

cash

-1%

net assets

Total assets minus all liabilities

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company number

03519167

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

February 1998

ultimate parent company

None

previous names

N/A

address

downs solicitors llp, 156 high street, dorking, surrey, RH4 1BQ

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 68 charges/mortgages relating to aa property and construction services limited. Currently there are 4 open charges and 64 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.

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aa property and construction services limited Company Information

aa property and construction services limited Estimated Valuation

aa property and construction services limited Estimated Valuation

aa property and construction services limited Estimated Valuation

Aa Property And Construction Services Limited Overview

Aa Property And Construction Services Limited Health Check

AA PROPERTY AND CONSTRUCTION SERVICES LIMITED financials

aa property and construction services limited Credit Report and Business Information

Aa Property And Construction Services Limited Competitor Analysis

aa property and construction services limited Ownership

aa property and construction services limited directors

aa property and construction services limited company details

aa property and construction services limited Charges & Mortgages

aa property and construction services limited Capital Raised & Share Issues BETA

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