amarvine properties limited
amarvine properties limited Company Information
Company Number
04989112
Next Accounts
108 days late
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
john godfrey ierston
veronica louise ierston
Group Structure
View All
Contact
Registered Address
pembroke lodge cavendish road, chester, CH4 8JN
Website
-amarvine properties limited Estimated Valuation
Pomanda estimates the enterprise value of AMARVINE PROPERTIES LIMITED at £1.3m based on a Turnover of £373.7k and 3.41x industry multiple (adjusted for size and gross margin).
amarvine properties limited Estimated Valuation
Pomanda estimates the enterprise value of AMARVINE PROPERTIES LIMITED at £137.7k based on an EBITDA of £19.6k and a 7.02x industry multiple (adjusted for size and gross margin).
amarvine properties limited Estimated Valuation
Pomanda estimates the enterprise value of AMARVINE PROPERTIES LIMITED at £0 based on Net Assets of £-223.7k and 1.74x industry multiple (adjusted for liquidity).
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Amarvine Properties Limited Overview
Amarvine Properties Limited is a live company located in chester, CH4 8JN with a Companies House number of 04989112. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2003, it's largest shareholder is john godfrey ierston with a 50% stake. Amarvine Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £373.7k with rapid growth in recent years.
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Amarvine Properties Limited Health Check
Pomanda's financial health check has awarded Amarvine Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £373.7k, make it smaller than the average company (£871k)
- Amarvine Properties Limited
£871k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (1.3%)
- Amarvine Properties Limited
1.3% - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Amarvine Properties Limited
70.6% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (34.9%)
- Amarvine Properties Limited
34.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Amarvine Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Amarvine Properties Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £186.9k, this is equally as efficient (£186.9k)
- Amarvine Properties Limited
£186.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Amarvine Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Amarvine Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amarvine Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Amarvine Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.7%, this is a higher level of debt than the average (69.7%)
163.7% - Amarvine Properties Limited
69.7% - Industry AVG
AMARVINE PROPERTIES LIMITED financials
Amarvine Properties Limited's latest turnover from December 2022 is estimated at £373.7 thousand and the company has net assets of -£223.7 thousand. According to their latest financial statements, Amarvine Properties Limited has 2 employees and maintains cash reserves of £236 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 25,791 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 25,791 | |||||||||||||
| Admin Expenses | 13,403 | |||||||||||||
| Operating Profit | 12,388 | |||||||||||||
| Interest Payable | 17,089 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | -4,701 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | -4,701 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | -4,701 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 12,429 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 350,104 | 350,130 | 350,162 | 350,203 | 350,254 | 350,317 | 350,397 | 350,496 | 350,620 | 350,845 | 415,547 | 415,899 | 416,339 | 416,889 |
| 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 | 350,104 | 350,130 | 350,162 | 350,203 | 350,254 | 350,317 | 350,397 | 350,496 | 350,620 | 350,845 | 415,547 | 415,899 | 416,339 | 416,889 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 505 | 111 | 1,663 | 0 | 0 | 0 | 0 | 12,135 | 13,535 | 14,735 | 15,635 | 17,907 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 842 | 632 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 236 | 1,717 | 1,159 | 76 | 97 | 628 | 104 | 1,099 | 601 | 2 | 2 | 904 | 27 | 543 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,078 | 2,349 | 2,191 | 187 | 1,760 | 628 | 104 | 1,099 | 601 | 12,137 | 13,537 | 15,639 | 15,662 | 18,450 |
| total assets | 351,182 | 352,479 | 352,353 | 350,390 | 352,014 | 350,945 | 350,501 | 351,595 | 351,221 | 362,982 | 429,084 | 431,538 | 432,001 | 435,339 |
| 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 | 0 | 3,245 | 2,099 | 1,265 | 129 | 146 | 1,133 | 152,975 | 150,202 | 166,539 | 162,979 | 1,553 | 4,556 | 7,423 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155,548 | 150,875 | 138,166 |
| 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 | 221,398 | 205,371 | 189,223 | 181,605 | 174,089 | 163,984 | 154,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 221,398 | 208,616 | 191,322 | 182,870 | 174,218 | 164,130 | 155,933 | 152,975 | 150,202 | 166,539 | 162,979 | 157,101 | 155,431 | 145,589 |
| loans | 353,474 | 353,581 | 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 | 565 | 757 | 0 | 0 |
| other liabilities | 0 | 0 | 353,915 | 355,703 | 355,753 | 355,940 | 356,248 | 356,546 | 356,572 | 356,596 | 356,620 | 356,641 | 356,637 | 356,635 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 353,474 | 353,581 | 353,915 | 355,703 | 355,753 | 355,940 | 356,248 | 356,546 | 356,572 | 356,596 | 357,185 | 357,398 | 356,637 | 356,635 |
| total liabilities | 574,872 | 562,197 | 545,237 | 538,573 | 529,971 | 520,070 | 512,181 | 509,521 | 506,774 | 523,135 | 520,164 | 514,499 | 512,068 | 502,224 |
| net assets | -223,690 | -209,718 | -192,884 | -188,183 | -177,957 | -169,125 | -161,680 | -157,926 | -155,553 | -160,153 | -91,080 | -82,961 | -80,067 | -66,885 |
| total shareholders funds | -223,690 | -209,718 | -192,884 | -188,183 | -177,957 | -169,125 | -161,680 | -157,926 | -155,553 | -160,153 | -91,080 | -82,961 | -80,067 | -66,885 |
| 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 | 12,388 | |||||||||||||
| Depreciation | 26 | 32 | 41 | 51 | 63 | 80 | 99 | 124 | 225 | 564 | 352 | 440 | 550 | 687 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 210 | -400 | 921 | -1,552 | 1,663 | 0 | 0 | 0 | -12,135 | -1,400 | -1,200 | -900 | -2,272 | 17,907 |
| Creditors | -3,245 | 1,146 | 834 | 1,136 | -17 | -987 | -151,842 | 2,773 | -16,337 | 3,560 | 161,426 | -3,003 | -2,867 | 7,423 |
| Accruals and Deferred Income | 16,027 | 16,148 | 7,618 | 7,516 | 10,105 | 9,184 | 154,800 | 0 | 0 | -565 | -192 | 757 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 19,960 | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | -155,548 | 4,673 | 12,709 | 138,166 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -107 | 353,581 | 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 | 0 | -353,915 | -1,788 | -50 | -187 | -308 | -298 | -26 | -24 | -24 | -21 | 4 | 2 | 356,635 |
| share issue | ||||||||||||||
| interest | -17,089 | |||||||||||||
| cash flow from financing | -18,877 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,481 | 558 | 1,083 | -21 | -531 | 524 | -995 | 498 | 599 | 0 | -902 | 877 | -516 | 543 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,481 | 558 | 1,083 | -21 | -531 | 524 | -995 | 498 | 599 | 0 | -902 | 877 | -516 | 543 |
amarvine properties limited Credit Report and Business Information
Amarvine Properties Limited Competitor Analysis
Perform a competitor analysis for amarvine properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH4 area or any other competitors across 12 key performance metrics.
amarvine properties limited Ownership
AMARVINE PROPERTIES LIMITED group structure
Amarvine Properties Limited has no subsidiary companies.
Ultimate parent company
AMARVINE PROPERTIES LIMITED
04989112
amarvine properties limited directors
Amarvine Properties Limited currently has 2 directors. The longest serving directors include Mr John Ierston (Dec 2003) and Mrs Veronica Ierston (Dec 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Ierston | 72 years | Dec 2003 | - | Director | |
| Mrs Veronica Ierston | England | 71 years | Dec 2003 | - | Director |
P&L
December 2022turnover
373.7k
+108%
operating profit
19.6k
0%
gross margin
70.7%
+3.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-223.7k
+0.07%
total assets
351.2k
0%
cash
236
-0.86%
net assets
Total assets minus all liabilities
Similar Companies
amarvine properties limited company details
company number
04989112
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
December 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
pembroke lodge cavendish road, chester, CH4 8JN
Bank
-
Legal Advisor
-
amarvine properties 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 did not find charges/mortgages relating to amarvine properties limited.
amarvine properties 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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amarvine properties limited Companies House Filings - See Documents
| date | description | view/download |
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