a.a & sons properties ltd
a.a & sons properties ltd Company Information
Company Number
04225709
Website
-Registered Address
286b chase road, southgate, london, N14 6HF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02084525166
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
mr andreas ioannou 100%
a.a & sons properties ltd Estimated Valuation
Pomanda estimates the enterprise value of A.A & SONS PROPERTIES LTD at £710.9k based on a Turnover of £323.6k and 2.2x industry multiple (adjusted for size and gross margin).
a.a & sons properties ltd Estimated Valuation
Pomanda estimates the enterprise value of A.A & SONS PROPERTIES LTD at £66.1k based on an EBITDA of £13.2k and a 5.02x industry multiple (adjusted for size and gross margin).
a.a & sons properties ltd Estimated Valuation
Pomanda estimates the enterprise value of A.A & SONS PROPERTIES LTD at £413.6k based on Net Assets of £255.3k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A.a & Sons Properties Ltd Overview
A.a & Sons Properties Ltd is a live company located in london, N14 6HF with a Companies House number of 04225709. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2001, it's largest shareholder is mr andreas ioannou with a 100% stake. A.a & Sons Properties Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £323.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
A.a & Sons Properties Ltd Health Check
Pomanda's financial health check has awarded A.A & Sons Properties Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £323.6k, make it smaller than the average company (£830.9k)
- A.a & Sons Properties Ltd
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.2%)
- A.a & Sons Properties Ltd
2.2% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (72.9%)
- A.a & Sons Properties Ltd
72.9% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (28.1%)
- A.a & Sons Properties Ltd
28.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- A.a & Sons Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- A.a & Sons Properties Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £323.6k, this is more efficient (£181.4k)
- A.a & Sons Properties Ltd
£181.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A.a & Sons Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 512 days, this is slower than average (35 days)
- A.a & Sons Properties Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.a & Sons Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - A.a & Sons Properties Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (67.6%)
79.1% - A.a & Sons Properties Ltd
67.6% - Industry AVG
A.A & SONS PROPERTIES LTD financials
A.A & Sons Properties Ltd's latest turnover from May 2023 is estimated at £323.6 thousand and the company has net assets of £255.3 thousand. According to their latest financial statements, we estimate that A.A & Sons Properties Ltd has 1 employee and maintains cash reserves of £33.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,189,121 | 1,189,207 | 1,189,315 | 519,830 | 519,999 | 520,211 | 520,475 | 520,806 | 521,219 | 521,635 | 298,080 | 298,413 | 251,598 | 360,911 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,189,121 | 1,189,207 | 1,189,315 | 519,830 | 519,999 | 520,211 | 520,475 | 520,806 | 521,219 | 521,635 | 298,080 | 298,413 | 251,598 | 360,911 |
| Stock & work in progress | 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 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 33,601 | 18,835 | 23,502 | 33,093 | 19,517 | 19,438 | 15,461 | 111,068 | 100,337 | 92,490 | 311,720 | 308,874 | 154,237 | 9,460 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,601 | 18,835 | 23,502 | 33,093 | 19,517 | 19,438 | 15,461 | 111,068 | 100,337 | 92,490 | 311,720 | 308,874 | 154,237 | 9,460 |
| total assets | 1,222,722 | 1,208,042 | 1,212,817 | 552,923 | 539,516 | 539,649 | 535,936 | 631,874 | 621,556 | 614,125 | 609,800 | 607,287 | 405,835 | 370,371 |
| Bank overdraft | 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 |
| Trade Creditors | 319,271 | 315,285 | 331,690 | 197,193 | 201,311 | 173,470 | 369,106 | 0 | 291,338 | 286,679 | 281,514 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286,899 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,090 | 0 | 0 | 0 | 291,253 | 129,353 | 144,120 |
| total current liabilities | 319,271 | 315,285 | 331,690 | 197,193 | 201,311 | 173,470 | 369,106 | 289,989 | 291,338 | 286,679 | 281,514 | 291,253 | 129,353 | 144,120 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185,247 | 0 | 0 | 0 | 0 | 270,317 | 269,443 |
| hp & lease commitments | 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 |
| other liabilities | 648,116 | 648,116 | 648,112 | 140,762 | 140,725 | 185,247 | 0 | 0 | 187,192 | 206,782 | 235,540 | 273,588 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 648,116 | 648,116 | 648,112 | 140,762 | 140,725 | 185,247 | 0 | 185,247 | 187,192 | 206,782 | 235,540 | 273,588 | 270,317 | 269,443 |
| total liabilities | 967,387 | 963,401 | 979,802 | 337,955 | 342,036 | 358,717 | 369,106 | 475,236 | 478,530 | 493,461 | 517,054 | 564,841 | 399,670 | 413,563 |
| net assets | 255,335 | 244,641 | 233,015 | 214,968 | 197,480 | 180,932 | 166,830 | 156,638 | 143,026 | 120,664 | 92,746 | 42,446 | 6,165 | -43,192 |
| total shareholders funds | 255,335 | 244,641 | 233,015 | 214,968 | 197,480 | 180,932 | 166,830 | 156,638 | 143,026 | 120,664 | 92,746 | 42,446 | 6,165 | -43,192 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 86 | 108 | 135 | 169 | 212 | 264 | 331 | 413 | 516 | 620 | 603 | 687 | 710 | 779 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 3,986 | -16,405 | 134,497 | -4,118 | 27,841 | -195,636 | 369,106 | -291,338 | 4,659 | 5,165 | 281,514 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -3,090 | 3,090 | 0 | 0 | -291,253 | 161,900 | -14,767 | 144,120 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -286,899 | 286,899 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -185,247 | 185,247 | 0 | 0 | 0 | -270,317 | 874 | 269,443 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 4 | 507,350 | 37 | -44,522 | 185,247 | 0 | -187,192 | -19,590 | -28,758 | -38,048 | 273,588 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 14,766 | -4,667 | -9,591 | 13,576 | 79 | 3,977 | -95,607 | 10,731 | 7,847 | -219,230 | 2,846 | 154,637 | 144,777 | 9,460 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 14,766 | -4,667 | -9,591 | 13,576 | 79 | 3,977 | -95,607 | 10,731 | 7,847 | -219,230 | 2,846 | 154,637 | 144,777 | 9,460 |
a.a & sons properties ltd Credit Report and Business Information
A.a & Sons Properties Ltd Competitor Analysis
Perform a competitor analysis for a.a & sons properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
a.a & sons properties ltd Ownership
A.A & SONS PROPERTIES LTD group structure
A.A & Sons Properties Ltd has no subsidiary companies.
Ultimate parent company
A.A & SONS PROPERTIES LTD
04225709
a.a & sons properties ltd directors
A.A & Sons Properties Ltd currently has 2 directors. The longest serving directors include Mr Andreas Ioannou (May 2001) and Mrs Athena Ioannou (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andreas Ioannou | 66 years | May 2001 | - | Director | |
| Mrs Athena Ioannou | 66 years | Oct 2015 | - | Director |
P&L
May 2023turnover
323.6k
-7%
operating profit
13.1k
0%
gross margin
29.8%
+7.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
255.3k
+0.04%
total assets
1.2m
+0.01%
cash
33.6k
+0.78%
net assets
Total assets minus all liabilities
a.a & sons properties ltd company details
company number
04225709
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
May 2001
age
23
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
286b chase road, southgate, london, N14 6HF
Bank
-
Legal Advisor
-
a.a & sons properties ltd 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 9 charges/mortgages relating to a.a & sons properties ltd. Currently there are 9 open charges and 0 have been satisfied in the past.
a.a & sons properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
