a & m property investments limited
a & m property investments limited Company Information
Company Number
04957236
Next Accounts
Aug 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
s. raithatha
j.j. payne
Group Structure
View All
Contact
Registered Address
22 woodland drive, watford, WD17 3BX
Website
www.epil.co.uka & m property investments limited Estimated Valuation
Pomanda estimates the enterprise value of A & M PROPERTY INVESTMENTS LIMITED at £420.9k based on a Turnover of £172.6k and 2.44x industry multiple (adjusted for size and gross margin).
a & m property investments limited Estimated Valuation
Pomanda estimates the enterprise value of A & M PROPERTY INVESTMENTS LIMITED at £139.3k based on an EBITDA of £28.9k and a 4.82x industry multiple (adjusted for size and gross margin).
a & m property investments limited Estimated Valuation
Pomanda estimates the enterprise value of A & M PROPERTY INVESTMENTS LIMITED at £563.9k based on Net Assets of £329.8k and 1.71x industry multiple (adjusted for liquidity).
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A & M Property Investments Limited Overview
A & M Property Investments Limited is a live company located in watford, WD17 3BX with a Companies House number of 04957236. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2003, it's largest shareholder is s. raithatha with a 75% stake. A & M Property Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £172.6k with rapid growth in recent years.
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A & M Property Investments Limited Health Check
Pomanda's financial health check has awarded A & M Property Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £172.6k, make it smaller than the average company (£849.8k)
- A & M Property Investments Limited
£849.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (2.9%)
- A & M Property Investments Limited
2.9% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73%)
- A & M Property Investments Limited
73% - Industry AVG
Profitability
an operating margin of 16.7% make it less profitable than the average company (26.7%)
- A & M Property Investments Limited
26.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - A & M Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- A & M Property Investments Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £172.6k, this is equally as efficient (£179.7k)
- A & M Property Investments Limited
£179.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A & M Property Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 898 days, this is slower than average (36 days)
- A & M Property Investments Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & M Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - A & M Property Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.5%, this is a similar level of debt than the average (67.9%)
65.5% - A & M Property Investments Limited
67.9% - Industry AVG
A & M PROPERTY INVESTMENTS LIMITED financials
A & M Property Investments Limited's latest turnover from November 2023 is estimated at £172.6 thousand and the company has net assets of £329.8 thousand. According to their latest financial statements, A & M Property Investments Limited has 1 employee and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42 | 52 | 70 | 1,048,818 | 1,186,482 | 1,186,523 | 1,445,393 | 1,445,393 | 1,445,449 | 1,445,522 | 392 | 523 | 697 | 930 | 1,240 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 946,309 | 946,309 | 946,309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,565,912 | 1,565,912 | 1,565,912 | 1,565,912 | 1,565,912 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 946,351 | 946,361 | 946,379 | 1,048,818 | 1,186,482 | 1,186,523 | 1,445,393 | 1,445,393 | 1,445,449 | 1,445,522 | 1,566,304 | 1,566,435 | 1,566,609 | 1,566,842 | 1,567,152 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 438 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 7,736 | 8,186 | 9,014 | 7,761 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 10,104 | 12,256 | 5,038 | 4,453 | 5,747 | 5,136 | 3,214 | 4,006 | 5,455 | 4,336 | 1,483 | 1,463 | 5,747 | 3,752 | 4,402 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,104 | 12,694 | 5,038 | 4,603 | 5,747 | 5,336 | 3,214 | 4,006 | 5,455 | 5,182 | 1,483 | 9,199 | 13,933 | 12,766 | 12,163 |
| total assets | 956,455 | 959,055 | 951,417 | 1,053,421 | 1,192,229 | 1,191,859 | 1,448,607 | 1,449,399 | 1,450,904 | 1,450,704 | 1,567,787 | 1,575,634 | 1,580,542 | 1,579,608 | 1,579,315 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,450 | 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 | 297,543 | 282,085 | 260,170 | 152,465 | 169,979 | 1,295 | 4,415 | 1,220 | 49,400 | 57,814 | 67,530 | 86,712 | 124,434 | 140,277 | 173,034 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 120,198 | 94,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 160,621 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 8,151 | 11,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 297,543 | 282,085 | 260,170 | 152,465 | 169,979 | 170,501 | 132,764 | 113,321 | 49,400 | 57,814 | 67,530 | 86,712 | 124,434 | 140,277 | 173,034 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 1,061,876 | 1,105,362 | 1,211,035 | 1,229,572 | 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 | 329,154 | 369,311 | 394,052 | 619,225 | 732,864 | 0 | 0 | 0 | 0 | 0 | 1,384,191 | 1,397,613 | 1,386,308 | 1,396,382 | 1,378,428 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 329,154 | 369,311 | 394,052 | 619,225 | 732,864 | 756,131 | 1,061,876 | 1,105,362 | 1,211,035 | 1,229,572 | 1,384,191 | 1,397,613 | 1,386,308 | 1,396,382 | 1,378,428 |
| total liabilities | 626,697 | 651,396 | 654,222 | 771,690 | 902,843 | 926,632 | 1,194,640 | 1,218,683 | 1,260,435 | 1,287,386 | 1,451,721 | 1,484,325 | 1,510,742 | 1,536,659 | 1,551,462 |
| net assets | 329,758 | 307,659 | 297,195 | 281,731 | 289,386 | 265,227 | 253,967 | 230,716 | 190,469 | 163,318 | 116,066 | 91,309 | 69,800 | 42,949 | 27,853 |
| total shareholders funds | 329,758 | 307,659 | 297,195 | 281,731 | 289,386 | 265,227 | 253,967 | 230,716 | 190,469 | 163,318 | 116,066 | 91,309 | 69,800 | 42,949 | 27,853 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 10 | 18 | 23 | 31 | 41 | 0 | 56 | 73 | 98 | 131 | 174 | 233 | 310 | 414 | |
| 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 | 0 |
| Debtors | -438 | 438 | -150 | 150 | 0 | 0 | 0 | 0 | -846 | 846 | -7,736 | -450 | -828 | 1,253 | 7,761 |
| Creditors | 15,458 | 21,915 | 107,705 | -17,514 | 168,684 | -3,120 | 3,195 | -48,180 | -8,414 | -9,716 | -19,182 | -37,722 | -15,843 | -32,757 | 173,034 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -8,151 | -3,681 | 11,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 946,309 | 0 | 0 | 0 | 0 | 0 | 0 | -1,565,912 | 0 | 0 | 0 | 0 | 1,565,912 |
| 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 | 0 | 0 | 0 | 0 | 0 | -120,198 | 25,379 | 94,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -160,621 | 160,621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -1,061,876 | -43,486 | -105,673 | -18,537 | 1,229,572 | 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 | -40,157 | -24,741 | -225,173 | -113,639 | 732,864 | 0 | 0 | 0 | 0 | -1,384,191 | -13,422 | 11,305 | -10,074 | 17,954 | 1,378,428 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,152 | 7,218 | 585 | -1,294 | 611 | 1,922 | -792 | -1,449 | 1,119 | 2,853 | 20 | -4,284 | 1,995 | -650 | 4,402 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -5,450 | 5,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,152 | 7,218 | 585 | -1,294 | 611 | 1,922 | 4,658 | -6,899 | 1,119 | 2,853 | 20 | -4,284 | 1,995 | -650 | 4,402 |
a & m property investments limited Credit Report and Business Information
A & M Property Investments Limited Competitor Analysis
Perform a competitor analysis for a & m property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.
a & m property investments limited Ownership
A & M PROPERTY INVESTMENTS LIMITED group structure
A & M Property Investments Limited has no subsidiary companies.
Ultimate parent company
A & M PROPERTY INVESTMENTS LIMITED
04957236
a & m property investments limited directors
A & M Property Investments Limited currently has 2 directors. The longest serving directors include Mrs Sarojini Raithatha (Nov 2003) and Mr Jeremy Payne (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarojini Raithatha | 77 years | Nov 2003 | - | Director | |
| Mr Jeremy Payne | 78 years | Nov 2024 | - | Director |
P&L
November 2023turnover
172.6k
+107%
operating profit
28.9k
0%
gross margin
30%
+4.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
329.8k
+0.07%
total assets
956.5k
0%
cash
10.1k
-0.18%
net assets
Total assets minus all liabilities
a & m property investments limited company details
company number
04957236
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
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
22 woodland drive, watford, WD17 3BX
Bank
-
Legal Advisor
-
a & m property investments 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 found 1 charges/mortgages relating to a & m property investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
a & m property investments 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.
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a & m property investments limited Companies House Filings - See Documents
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