A.n.p. Properties Limited

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a.n.p. properties limited Company Information

Company Number

04962677

Next Accounts

Sep 2025

Directors

Andrew Pugh

Shareholders

mr andrew pugh

Group Structure

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Industry

Development of building projects

Registered Address

middleweaver farm, plymtree, cullompton, devon, EX15 2JW

Website

a.n.p. properties limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of A.N.P. PROPERTIES LIMITED at £2m based on a Turnover of £3.8m and 0.53x industry multiple (adjusted for size and gross margin).

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A.n.p. Properties Limited is a live company located in cullompton, EX15 2JW with a Companies House number of 04962677. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2003, it's largest shareholder is mr andrew pugh with a 100% stake. A.n.p. Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.

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Pomanda's financial health check has awarded A.N.P. Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3.8m, make it larger than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.8%)

EXPORT

A.N.P. Properties Limited's latest turnover from December 2023 is estimated at £3.8 million and the company has net assets of £33.6 thousand. According to their latest financial statements, A.N.P. Properties Limited has 1 employee and maintains cash reserves of £6.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,824,230	4,180,232	3,242,436	4,772,940	4,559,384	2,214,536	1,586,424	1,584,238	643,412	2,223,488	2,340,185	2,547,852	1,497,127	2,345,864
Other Income Or Grants
Cost Of Sales	2,788,542	3,066,091	2,423,601	3,510,507	3,314,708	1,566,677	1,105,203	855,679	473,835	1,583,525	1,665,981	1,827,383	1,089,588	1,707,755
Gross Profit	1,035,689	1,114,142	818,835	1,262,433	1,244,677	647,859	481,221	728,559	169,577	639,963	674,204	720,469	407,539	638,108
Admin Expenses	945,975	1,151,919	889,966	1,510,876	1,345,167	810,537	392,132	45,526	65,096	630,936	678,279	718,047	514,375	703,051	-307,363
Operating Profit	89,714	-37,777	-71,131	-248,443	-100,490	-162,678	89,089	683,033	104,481	9,027	-4,075	2,422	-106,836	-64,943	307,363
Interest Payable								60,247	14,839				650	650
Interest Receivable	184	197	297	123	114	282	174			45	47	30	130	299	178
Pre-Tax Profit	89,899	-37,580	-70,834	-248,320	-100,376	-162,396	89,263	622,786	89,642	9,072	-4,028	2,451	-107,356	-65,294	307,540
Tax	-22,475						-16,960			-1,905		-588			-86,111
Profit After Tax	67,424	-37,580	-70,834	-248,320	-100,376	-162,396	72,303	622,786	89,642	7,167	-4,028	1,863	-107,356	-65,294	221,429
Dividends Paid								45,000	66,000
Retained Profit	67,424	-37,580	-70,834	-248,320	-100,376	-162,396	72,303	577,786	23,642	7,167	-4,028	1,863	-107,356	-65,294	221,429
Employee Costs	48,194	92,294	90,670	88,798	86,936	86,082	84,846	16,128	13,361	316,428	336,373	361,589	248,316	380,580
Number Of Employees	1	2	2	2	2	2	2	2	2	8	9	10	7	11
EBITDA*	184,848	2,303	-30,208	-239,207	-94,169	-158,938	94,055	694,201	117,361	23,172	4,756	9,851	-96,054	-47,176	318,912

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	758,418	754,921	292,452	197,399	188,644	192,926	969,018	732,449	633,404	632,905	873,423	358,733	335,900	234,564	335,889
Intangible Assets	12,877	12,877	12,877	12,877
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	771,295	767,798	305,329	210,276	188,644	192,926	969,018	732,449	633,404	632,905	873,423	358,733	335,900	234,564	335,889
Stock & work in progress	507,500	506,975	682,500	1,105,000	1,451,800	925,000		779,532	489,923				29,000
Trade Debtors	36,595	47,229	48,047	64,101	65,830	19,929	31,734	274,893	95,756	11,039	20,513	141,733	66,774	210,899	170,548
Group Debtors
Misc Debtors
Cash	6,633	390	10,878	226,757	19,463	10,905	64,407	5,090	27,825	7,665	10,507	8,265	3,650	48,356	71,080
misc current assets
total current assets	550,728	554,594	741,425	1,395,858	1,537,093	955,834	96,141	1,059,515	613,504	18,704	31,020	149,998	99,424	259,255	241,628
total assets	1,322,023	1,322,392	1,046,754	1,606,134	1,725,737	1,148,760	1,065,159	1,791,964	1,246,908	651,609	904,443	508,731	435,324	493,819	577,517
Bank overdraft
Bank loan
Trade Creditors	1,263,259	1,329,162	1,015,944	1,522,151	1,395,234	716,686	470,225	1,269,332	1,176,526	589,759	605,118	455,379	381,995	300,927	345,603
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	1,263,259	1,329,162	1,015,944	1,522,151	1,395,234	716,686	470,225	1,269,332	1,176,526	589,759	605,118	455,379	381,995	300,927	345,603
loans														19,991
hp & lease commitments
Accruals and Deferred Income	1,825	3,715	3,715	3,640	1,840		3,500	3,500	3,500
other liabilities											250,000		1,539	5,572	9,605
provisions	23,326	23,326	23,326	5,740	5,740		5,739	5,740	7,386	8,067	2,709	2,709	3,010	11,193	879
total long term liabilities	25,151	27,041	27,041	9,380	7,580	8,775	9,239	9,240	10,886	8,067	252,709	2,709	4,549	36,756	10,484
total liabilities	1,288,410	1,356,203	1,042,985	1,531,531	1,402,814	725,461	479,464	1,278,572	1,187,412	597,826	857,827	458,088	386,544	337,683	356,087
net assets	33,613	-33,811	3,769	74,603	322,923	423,299	585,695	513,392	59,496	53,783	46,616	50,643	48,780	156,136	221,430
total shareholders funds	33,613	-33,811	3,769	74,603	322,923	423,299	585,695	513,392	59,496	53,783	46,616	50,643	48,780	156,136	221,430

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	89,714	-37,777	-71,131	-248,443	-100,490	-162,678	89,089	683,033	104,481	9,027	-4,075	2,422	-106,836	-64,943	307,363
Depreciation	95,134	40,080	40,923	9,236	6,321	3,740	4,966	11,168	12,880	14,145	8,831	7,429	10,782	17,767	11,549
Amortisation
Tax	-22,475						-16,960			-1,905		-588			-86,111
Stock	525	-175,525	-422,500	-346,800	526,800	925,000	-779,532	289,609	489,923			-29,000	29,000
Debtors	-10,634	-818	-16,054	-1,729	45,901	-11,805	-243,159	179,137	84,717	-9,474	-121,220	74,959	-144,125	40,351	170,548
Creditors	-65,903	313,218	-506,207	126,917	678,548	246,461	-799,107	92,806	586,767	-15,359	149,739	73,384	81,068	-44,676	345,603
Accruals and Deferred Income	-1,890		75	1,800	1,840	-3,500			3,500
Deferred Taxes & Provisions			17,586		5,740	-5,739	-1	-1,646	-681	5,358		-301	-8,183	10,314	879
Cash flow from operations	104,689	491,864	-80,200	238,039	19,258	-834,911	300,678	316,615	132,307	20,740	275,715	36,387	91,956	-121,889	408,735
Investing Activities
capital expenditure	-98,631	-502,549	-135,976	-30,868	-2,039	772,352	-241,535	-110,213	-13,379	226,373	-523,521	-30,262	-112,118	83,558	-347,438
Change in Investments
cash flow from investments	-98,631	-502,549	-135,976	-30,868	-2,039	772,352	-241,535	-110,213	-13,379	226,373	-523,521	-30,262	-112,118	83,558	-347,438
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans													-19,991	19,991
Hire Purchase and Lease Commitments
other long term liabilities										-250,000	250,000	-1,539	-4,033	-4,033	9,605
share issue								-123,890	-17,929		1				1
interest	184	197	297	123	114	282	174	-60,247	-14,839	45	47	30	-520	-351	178
cash flow from financing	184	197	297	123	114	282	174	-184,137	-32,768	-249,955	250,048	-1,509	-24,544	15,607	9,784
cash and cash equivalents
cash	6,243	-10,488	-215,879	207,294	8,558	-53,502	59,317	-22,735	20,160	-2,842	2,242	4,615	-44,706	-22,724	71,080
overdraft
change in cash	6,243	-10,488	-215,879	207,294	8,558	-53,502	59,317	-22,735	20,160	-2,842	2,242	4,615	-44,706	-22,724	71,080

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.N.P. PROPERTIES LIMITED group structure

A.N.P. Properties Limited has 2 subsidiary companies.

Ultimate parent company

A.N.P. PROPERTIES LIMITED

04962677

2 subsidiaries

WEAVER BARN (MIDDLEWEAVER) LTD

12072378

BUTTERLEIGH INN DEVON LTD

15229264

A.N.P. PROPERTIES LIMITED Shareholders

mr andrew pugh

100%

A.N.P. Properties Limited currently has 1 director, Mr Andrew Pugh serving since Nov 2003.

officer	country	age	start	end	role
Mr Andrew Pugh	England	56 years	Nov 2003	-	Director

P&L

December 2023

turnover

3.8m

-9%

operating profit

89.7k

gross margin

27.1%

+1.61%

turnover

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

Balance Sheet

December 2023

net assets

33.6k

-1.99%

total assets

1.3m

cash

6.6k

+16.01%

net assets

Total assets minus all liabilities

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company number

04962677

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2003

ultimate parent company

None

previous names

N/A

address

middleweaver farm, plymtree, cullompton, devon, EX15 2JW

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 13 charges/mortgages relating to a.n.p. properties limited. Currently there are 4 open charges and 9 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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a.n.p. properties limited Company Information

a.n.p. properties limited Estimated Valuation

a.n.p. properties limited Estimated Valuation

a.n.p. properties limited Estimated Valuation

A.n.p. Properties Limited Overview

A.n.p. Properties Limited Health Check

A.N.P. PROPERTIES LIMITED financials

a.n.p. properties limited Credit Report and Business Information

A.n.p. Properties Limited Competitor Analysis

a.n.p. properties limited Ownership

a.n.p. properties limited directors

a.n.p. properties limited company details

a.n.p. properties limited Charges & Mortgages

a.n.p. properties limited Capital Raised & Share Issues BETA

a.n.p. properties limited Companies House Filings - See Documents