Agt Properties Limited

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agt properties limited Company Information

Live

MatureSmallRapid

Company Number

04645312

Website

Registered Address

2 brick lane, london, E1 6RF

Industry

Renting and operating of Housing Association real estate

Buying and selling of own real estate

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Pawan Karir15 Years

Shareholders

aimmart ltd 100%

agt properties limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of AGT PROPERTIES LIMITED at £1.4m based on a Turnover of £684.4k and 1.97x industry multiple (adjusted for size and gross margin).

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Agt Properties Limited is a live company located in london, E1 6RF with a Companies House number of 04645312. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2003, it's largest shareholder is aimmart ltd with a 100% stake. Agt Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £684.4k with rapid growth in recent years.

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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £684.4k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.3%)

EXPORT

Agt Properties Limited's latest turnover from March 2023 is estimated at £684.4 thousand and the company has net assets of £410.6 thousand. According to their latest financial statements, Agt Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	684,447	290,412	292,303	294,342	439,802	838,639	759,853	690,493	729,283	752,666	633,539	829,430	1,209,976	132,918
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	544,174	229,408	223,170	227,120	335,651	618,197	565,645	520,168	563,610	587,152	493,978	625,047	940,470	100,423
Gross Profit	140,273	61,005	69,133	67,222	104,151	220,442	194,208	170,325	165,673	165,514	139,561	204,383	269,506	32,495
Admin Expenses	66,588	4,584	12,600	32,138	72,893	184,888	159,085	135,339	136,503	135,653	125,913	180,830	243,424	-5,445
Operating Profit	73,685	56,421	56,533	35,084	31,258	35,554	35,123	34,986	29,170	29,861	13,648	23,553	26,082	37,940
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	30	106	143	180	153	181	207	95
Pre-Tax Profit	73,685	56,421	56,533	35,084	31,258	35,554	35,153	35,091	29,313	30,042	13,801	23,734	26,289	38,035
Tax	-14,000	-10,720	-10,741	-6,666	-5,939	-6,755	-7,030	-7,018	-6,156	-6,910	-3,312	-6,171	-7,361	-10,650
Profit After Tax	59,685	45,701	45,792	28,418	25,319	28,799	28,122	28,073	23,157	23,132	10,489	17,563	18,928	27,385
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	59,685	45,701	45,792	28,418	25,319	28,799	28,122	28,073	23,157	23,132	10,489	17,563	18,928	27,385
Employee Costs	72,849	71,664	70,065	70,640	69,821	62,919	62,389	66,184	63,092	62,795	60,327	58,471	89,991	29,659
Number Of Employees	2	2	2	2	2	2	2	2	2	2	2	2	3	1
EBITDA*	73,685	56,421	56,533	35,084	31,258	35,554	35,123	1,035,056	29,170	29,861	13,648	23,553	26,082	37,940

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,000,070	1,000,070	1,000,070	1,000,070	1,000,070	1,000,070	1,000,070	1,000,070	1,000,070	1,000,070	1,000,070	1,000,070	1,000,070	1,000,070
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	1,000,070	1,000,070	1,000,070	1,000,070	1,000,070	1,000,070	1,000,070	1,000,070	1,000,070	1,000,070	1,000,070	1,000,070	1,000,070	1,000,070
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	118,236	18,457	36,969	39,272	63,335	156,292	145,325	125,577	125,577	125,577	127,260	175,477	266,626	20,000
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	0	0	0	0	0	0	0	23,657	18,630	38,573	33,599	27,593	44,859	38,017
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	118,236	18,457	36,969	39,272	63,335	156,292	145,325	149,234	144,207	164,150	160,859	203,070	311,485	58,017
total assets	1,118,306	1,018,527	1,037,039	1,039,342	1,063,405	1,156,362	1,145,395	1,149,304	1,144,277	1,164,220	1,160,929	1,203,140	1,311,555	1,058,087
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	678,878	601,892	518,703	501,537	478,906	570,722	561,326	574,808	573,763	566,722	386,563	439,263	565,241	330,701
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	28,865	6,750	6,750	6,750	6,750	6,750	7,250	0	0	0	0	0	0	0
total current liabilities	707,743	608,642	525,453	508,287	485,656	577,472	568,576	574,808	573,763	566,722	386,563	439,263	565,241	330,701
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	59,007	206,409	271,670	346,782	373,242	399,970	425,768	449,859	500,000	700,000	700,000	700,000	700,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	59,007	206,409	271,670	346,782	373,242	399,970	425,768	449,859	500,000	700,000	700,000	700,000	700,000
total liabilities	707,743	667,649	731,862	779,957	832,438	950,714	968,546	1,000,576	1,023,622	1,066,722	1,086,563	1,139,263	1,265,241	1,030,701
net assets	410,563	350,878	305,177	259,385	230,967	205,648	176,849	148,728	120,655	97,498	74,366	63,877	46,314	27,386
total shareholders funds	410,563	350,878	305,177	259,385	230,967	205,648	176,849	148,728	120,655	97,498	74,366	63,877	46,314	27,386

	Mar 2023	Mar 2022	Mar 2021	Mar 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	73,685	56,421	56,533	35,084	31,258	35,554	35,123	34,986	29,170	29,861	13,648	23,553	26,082	37,940
Depreciation	0	0	0	0	0	0	0	1,000,070	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,000	-10,720	-10,741	-6,666	-5,939	-6,755	-7,030	-7,018	-6,156	-6,910	-3,312	-6,171	-7,361	-10,650
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	99,779	-18,512	-2,303	-24,063	-92,957	10,967	19,748	0	0	-1,683	-48,217	-91,149	246,626	20,000
Creditors	76,986	83,189	17,166	22,631	-91,816	9,396	-13,482	1,045	7,041	180,159	-52,700	-125,978	234,540	330,701
Accruals and Deferred Income	22,115	0	0	0	0	-500	7,250	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	59,007	147,402	65,261	75,112	26,460	26,728	2,113	1,029,083	30,055	204,793	5,853	-17,447	6,635	337,991
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-1,000,070	0	0	0	0	0	-1,000,070
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-1,000,070	0	0	0	0	0	-1,000,070
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	0	0	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	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
other long term liabilities	-59,007	-147,402	-65,261	-75,112	-26,460	-26,728	-25,798	-24,091	-50,141	-200,000	0	0	0	700,000
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	30	106	143	180	153	181	207	95
cash flow from financing	-59,007	-147,402	-65,261	-75,112	-26,460	-26,728	-25,769	-23,985	-49,998	-199,820	153	181	207	700,096
cash and cash equivalents
cash	0	0	0	0	0	0	-23,657	5,027	-19,943	4,974	6,006	-17,266	6,842	38,017
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-23,657	5,027	-19,943	4,974	6,006	-17,266	6,842	38,017

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for agt properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.

AGT PROPERTIES LIMITED group structure

Agt Properties Limited has no subsidiary companies.

Ultimate parent company

AIMMART LIMITED

02134117

1 parent

AGT PROPERTIES LIMITED

04645312

AGT PROPERTIES LIMITED Shareholders

aimmart ltd

100%

Agt Properties Limited currently has 1 director, Mr Pawan Karir serving since Jun 2009.

officer	country	age	start	end	role
Mr Pawan Karir		65 years	Jun 2009	-	Director

P&L

March 2023

turnover

684.4k

+136%

operating profit

73.7k

gross margin

20.5%

-2.44%

turnover

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

Balance Sheet

March 2023

net assets

410.6k

+0.17%

total assets

1.1m

+0.1%

cash

net assets

Total assets minus all liabilities

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company number

04645312

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

68100 - Buying and selling of own real estate

incorporation date

January 2003

accounts

Micro-Entity Accounts

ultimate parent company

AIMMART LIMITED

previous names

domaine properties limited (January 2009)

last accounts submitted

March 2023

address

2 brick lane, london, E1 6RF

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 3 charges/mortgages relating to agt properties limited. Currently there are 0 open charges and 3 have been satisfied in the past.

agt properties limited Company Information

agt properties limited Estimated Valuation

agt properties limited Estimated Valuation

agt properties limited Estimated Valuation

Agt Properties Limited Overview

Agt Properties Limited Health Check

AGT PROPERTIES LIMITED financials

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agt properties limited Ownership

agt properties limited directors

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