Pomanda estimates the enterprise value of ASSURE PROPERTY GROUP LTD at £4.7k based on a Turnover of £14.6k and 0.32x industry multiple (adjusted for size and gross margin).
assure property group ltdEstimated Valuation
£402.7k
Pomanda estimates the enterprise value of ASSURE PROPERTY GROUP LTD at £402.7k based on an EBITDA of £126.5k and a 3.18x industry multiple (adjusted for size and gross margin).
assure property group ltdEstimated Valuation
£122.9k
Pomanda estimates the enterprise value of ASSURE PROPERTY GROUP LTD at £122.9k based on Net Assets of £53.1k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Assure Property Group LtdOverview
Assure Property Group Ltd is a live company located in brough, HU15 1NX with a Companies House number of 04610019. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in December 2002, it's largest shareholder is
george mario tambaros
with a 100% stake. Assure Property Group Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£14.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Assure Property Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £14.6k, make it smaller than the average company (£307.5k)
£14.6k - Assure Property Group Ltd
£307.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (6.9%)
-66% - Assure Property Group Ltd
6.9% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
25.2% - Assure Property Group Ltd
25.2% - Industry AVG
Profitability
an operating margin of 853% make it more profitable than the average company (6.5%)
853% - Assure Property Group Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Assure Property Group Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
£32k - Assure Property Group Ltd
£32k - Industry AVG
Efficiency
resulting in sales per employee of £14.6k, this is less efficient (£126k)
£14.6k - Assure Property Group Ltd
£126k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (47 days)
47 days - Assure Property Group Ltd
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Assure Property Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Assure Property Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Assure Property Group Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (75.3%)
92.2% - Assure Property Group Ltd
75.3% - Industry AVG
ASSURE PROPERTY GROUP LTD financials
EXPORT
Assure Property Group Ltd's latest turnover from February 2023 is estimated at £14.6 thousand and the company has net assets of £53.1 thousand. According to their latest financial statements, we estimate that Assure Property Group Ltd has 1 employee and maintains cash reserves of £8.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
14,627
368,736
1,486,876
4,036,870
3,657,438
3,577,083
1,421,037
1,613,047
1,636,645
1,689,506
1,480,982
898,635
Other Income Or Grants
Cost Of Sales
10,942
257,357
1,028,463
2,757,150
2,506,438
2,440,923
948,145
1,106,219
1,156,216
1,184,004
1,033,634
618,088
Gross Profit
3,685
111,379
458,413
1,279,720
1,151,000
1,136,160
472,892
506,828
480,430
505,502
447,348
280,547
Admin Expenses
-121,090
43,779
14,699
162,545
458,719
1,264,462
1,139,782
1,135,998
454,644
507,596
479,237
503,074
458,122
225,567
Operating Profit
124,775
-43,779
-14,699
-51,166
-306
15,258
11,218
162
18,248
-768
1,193
2,428
-10,774
54,980
Interest Payable
879
1,890
2,224
1,269
Interest Receivable
267
286
83
209
3
1
2
3
1
Pre-Tax Profit
125,042
-43,493
-14,616
-50,957
-1,182
13,369
8,996
-1,104
18,248
-768
1,193
2,428
-10,773
54,981
Tax
-23,758
-2,540
-1,799
-3,832
-286
-631
-15,395
Profit After Tax
101,284
-43,493
-14,616
-50,957
-1,182
10,829
7,197
-1,104
14,416
-768
907
1,797
-10,773
39,586
Dividends Paid
Retained Profit
101,284
-43,493
-14,616
-50,957
-1,182
10,829
7,197
-1,104
14,416
-768
907
1,797
-10,773
39,586
Employee Costs
31,975
31,254
33,860
861,541
720,298
654,442
227,766
252,067
266,817
283,904
276,501
175,169
Number Of Employees
1
1
1
26
20
17
6
7
8
9
9
6
EBITDA*
126,530
-42,020
-12,570
-50,622
894
16,080
13,047
1,314
19,405
-735
1,237
2,486
-10,428
55,695
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
12,078
13,433
15,192
536
1,080
1,130
1,952
1,190
2,342
101
134
178
236
582
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,078
13,433
15,192
536
1,080
1,130
1,952
1,190
2,342
101
134
178
236
582
Stock & work in progress
51,515
234,916
234,916
234,916
229,916
229,926
229,926
229,926
229,926
229,926
229,926
Trade Debtors
1,921
12,603
Group Debtors
Misc Debtors
658,203
398,946
265,219
131,505
18
Cash
8,910
4,443
110,127
55,375
323
362
4
1,202
53
42
34
88
102
103
misc current assets
total current assets
669,034
403,389
375,346
238,395
235,239
235,278
234,938
231,118
229,979
229,968
229,960
230,014
230,028
242,632
total assets
681,112
416,822
390,538
238,931
236,319
236,408
236,890
232,308
232,321
230,069
230,094
230,192
230,264
243,214
Bank overdraft
Bank loan
Trade Creditors
141,899
148,792
141,664
142,643
138,503
140,543
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
627,987
464,981
395,204
228,981
148,275
153,530
149,186
total current liabilities
627,987
464,981
395,204
228,981
155,424
148,275
153,530
149,186
141,899
148,792
141,664
142,643
138,503
140,543
loans
26,044
32,100
39,059
hp & lease commitments
Accruals and Deferred Income
other liabilities
45,255
50,526
56,911
56,937
62,946
63,083
provisions
total long term liabilities
19,988
26,044
32,100
39,059
45,255
50,526
56,911
56,937
62,946
63,083
total liabilities
627,987
464,981
395,204
228,981
175,412
174,319
185,630
188,245
187,154
199,318
198,575
199,580
201,449
203,626
net assets
53,125
-48,159
-4,666
9,950
60,907
62,089
51,260
44,063
45,167
30,751
31,519
30,612
28,815
39,588
total shareholders funds
53,125
-48,159
-4,666
9,950
60,907
62,089
51,260
44,063
45,167
30,751
31,519
30,612
28,815
39,588
Feb 2023
Feb 2022
Feb 2021
Feb 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
124,775
-43,779
-14,699
-51,166
-306
15,258
11,218
162
18,248
-768
1,193
2,428
-10,774
54,980
Depreciation
1,755
1,759
2,129
544
1,200
822
1,829
1,152
1,157
33
44
58
346
715
Amortisation
Tax
-23,758
-2,540
-1,799
-3,832
-286
-631
-15,395
Stock
-51,515
-183,401
5,000
-10
229,926
Debtors
261,178
133,727
133,714
131,505
-18
18
-12,603
12,603
Creditors
-141,899
-6,893
7,128
-979
4,140
-2,040
140,543
Accruals and Deferred Income
163,006
69,777
166,223
228,981
-148,275
-5,255
4,344
149,186
Deferred Taxes & Provisions
Cash flow from operations
4,600
-105,970
71,454
230,255
-147,381
8,303
10,574
8,611
8,680
6,393
-28
5,995
135
-61,686
Investing Activities
capital expenditure
-400
-16,785
-1,150
-2,591
-3,398
-1,297
Change in Investments
cash flow from investments
-400
-16,785
-1,150
-2,591
-3,398
-1,297
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-26,044
-6,056
-6,959
39,059
Hire Purchase and Lease Commitments
other long term liabilities
-45,255
-5,271
-6,385
-26
-6,009
-137
63,083
share issue
2
interest
267
286
83
209
-876
-1,889
-2,222
-1,266
1
cash flow from financing
267
286
83
209
-26,920
-7,945
-9,181
-7,462
-5,271
-6,385
-26
-6,009
-136
63,085
cash and cash equivalents
cash
4,467
-105,684
54,752
55,052
-39
358
-1,198
1,149
11
8
-54
-14
-1
103
overdraft
change in cash
4,467
-105,684
54,752
55,052
-39
358
-1,198
1,149
11
8
-54
-14
-1
103
assure property group ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for assure property group ltd. Get real-time insights into assure property group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for assure property group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HU15 area or any other competitors across 12 key performance metrics.
assure property group ltd Ownership
ASSURE PROPERTY GROUP LTD group structure
Assure Property Group Ltd has 2 subsidiary companies.
1 temple close, welton, brough, east yorkshire, HU15 1NX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
assure property group 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 1 charges/mortgages relating to assure property group ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
assure property group ltd 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 ASSURE PROPERTY GROUP LTD. This can take several minutes, an email will notify you when this has completed.
assure property group ltdCompanies House Filings - See Documents
