appley properties limited

Live MatureMicroLow

appley properties limited Company Information

Share APPLEY PROPERTIES LIMITED

Company Number

05282038

Directors

Sean Slade

Shareholders

s. slade

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

salisbury house finsbury circus, london, EC2M 5QQ

appley properties limited Estimated Valuation

£611.5k

Pomanda estimates the enterprise value of APPLEY PROPERTIES LIMITED at £611.5k based on a Turnover of £240.4k and 2.54x industry multiple (adjusted for size and gross margin).

appley properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of APPLEY PROPERTIES LIMITED at £0 based on an EBITDA of £-335.1k and a 7.4x industry multiple (adjusted for size and gross margin).

appley properties limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of APPLEY PROPERTIES LIMITED at £5m based on Net Assets of £2.8m and 1.8x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Appley Properties Limited Overview

Appley Properties Limited is a live company located in london, EC2M 5QQ with a Companies House number of 05282038. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2004, it's largest shareholder is s. slade with a 100% stake. Appley Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £240.4k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Appley Properties Limited Health Check

Pomanda's financial health check has awarded Appley Properties Limited 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 Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £240.4k, make it smaller than the average company (£406.7k)

£240.4k - Appley Properties Limited

£406.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.1%)

0% - Appley Properties Limited

6.1% - Industry AVG

production

Production

with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)

57.9% - Appley Properties Limited

57.9% - Industry AVG

profitability

Profitability

an operating margin of -142.4% make it less profitable than the average company (8%)

-142.4% - Appley Properties Limited

8% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (6)

5 - Appley Properties Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - Appley Properties Limited

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.1k, this is less efficient (£101.4k)

£48.1k - Appley Properties Limited

£101.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Appley Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (29 days)

0 days - Appley Properties Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Appley Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (46 weeks)

9 weeks - Appley Properties Limited

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (60.2%)

5.8% - Appley Properties Limited

60.2% - Industry AVG

APPLEY PROPERTIES LIMITED financials

EXPORTms excel logo

Appley Properties Limited's latest turnover from March 2024 is estimated at £240.4 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Appley Properties Limited has 5 employees and maintains cash reserves of £29.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Nov 2009
Turnover240,434210,726322,821237,110116,35380,62283,47042,4341,536,97413,314,5927,709,6776,388,0732,565,2227,823,7090
Other Income Or Grants000000000000000
Cost Of Sales101,29569,631109,33775,70326,20416,75919,98510,042774,0367,209,9674,255,1193,615,9991,477,2514,655,3370
Gross Profit139,139141,095213,484161,40790,14963,86363,48532,392762,9386,104,6263,454,5582,772,0741,087,9713,168,3730
Admin Expenses481,619264,757163,434122,998149,536355,817301,368619,6931,369,0562,315,5143,163,0152,601,770672,3051,491,189-1,384,650
Operating Profit-342,480-123,66250,05038,409-59,387-291,954-237,883-587,301-606,1183,789,112291,543170,304415,6661,677,1841,384,650
Interest Payable000000000000000
Interest Receivable13,89417,5303,8688551,13611,61510,0344,47518,73217,7904,7725,4065,0991,9182,049
Pre-Tax Profit-328,586-106,13253,91939,264-58,251-280,339-227,849-582,826-587,3863,806,901296,316175,709420,7651,679,1031,386,699
Tax00-10,245-7,46000000-799,449-68,153-42,170-109,399-470,149-388,276
Profit After Tax-328,586-106,13243,67431,804-58,251-280,339-227,849-582,826-587,3863,007,452228,163133,539311,3661,208,954998,423
Dividends Paid000000000000000
Retained Profit-328,586-106,13243,67431,804-58,251-280,339-227,849-582,826-587,3863,007,452228,163133,539311,3661,208,954998,423
Employee Costs201,122196,702147,479105,627101,33166,50063,79731,773460,7463,562,8552,131,4671,803,708734,8602,266,7700
Number Of Employees5543322113108655723710
EBITDA*-335,124-116,14550,75538,695-59,005-291,443-237,205-586,395-605,3593,790,124292,697170,749415,9631,677,6791,385,157

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Nov 2009
Tangible Assets15,19322,5492,1168601,1461,5282,0392,7172,2783,0373,4601,7831,1851,4821,522
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)9309309309309300000000000
Total Fixed Assets16,12323,4793,0461,7902,0761,5282,0392,7172,2783,0373,4601,7831,1851,4821,522
Stock & work in progress000000000000000
Trade Debtors00000000230,464984,2691,044,831881,267320,115641,338197,409
Group Debtors000000000000000
Misc Debtors2,918,7903,079,9183,387,0562,955,0522,573,3022,221,1301,817,8831,683,5501,887,96900083,79900
Cash29,692499,597325,347706,1991,004,1041,268,0881,829,1622,184,3621,395,6936,097,0971,018,727890,1471,272,112767,340819,571
misc current assets00000000866,773000000
total current assets2,948,4823,579,5153,712,4033,661,2513,577,4063,489,2183,647,0453,867,9124,380,8997,081,3662,063,5581,771,4141,676,0261,408,6781,016,980
total assets2,964,6053,602,9943,715,4493,663,0413,579,4823,490,7463,649,0843,870,6294,383,1777,084,4032,067,0181,773,1971,677,2111,410,1601,018,502
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3100222120184,995119,337156,890020,078
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities171,018480,823487,147478,413426,656279,669157,668151,36581,086000000
total current liabilities171,021480,824487,147478,413426,658279,671157,670151,36681,0880184,995119,337156,890020,078
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000002,194,928000201,2050
provisions000000000000000
total long term liabilities0000000002,194,928000201,2050
total liabilities171,021480,824487,147478,413426,658279,671157,670151,36681,0882,194,928184,995119,337156,890201,20520,078
net assets2,793,5843,122,1703,228,3023,184,6283,152,8243,211,0753,491,4143,719,2634,302,0894,889,4751,882,0231,653,8601,520,3211,208,955998,424
total shareholders funds2,793,5843,122,1703,228,3023,184,6283,152,8243,211,0753,491,4143,719,2634,302,0894,889,4751,882,0231,653,8601,520,3211,208,955998,424
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Nov 2009
Operating Activities
Operating Profit-342,480-123,66250,05038,409-59,387-291,954-237,883-587,301-606,1183,789,112291,543170,304415,6661,677,1841,384,650
Depreciation7,3567,5177052863825116789067591,0121,154445297495507
Amortisation000000000000000
Tax00-10,245-7,46000000-799,449-68,153-42,170-109,399-470,149-388,276
Stock000000000000000
Debtors-161,128-307,138432,004381,750353,102403,247134,333-434,8831,134,164-60,562163,564477,353-237,424641,338197,409
Creditors210-2001-12-184,99565,658-37,553156,890020,078
Accruals and Deferred Income-309,805-6,3248,73451,757146,987122,0016,30370,27981,086000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-483,799184,670-382,760-298,760-265,120-572,689-365,234-81,234-1,658,4352,866,242126,638-386,327700,878566,192819,550
Investing Activities
capital expenditure0-27,950-1,9610000-1,3450-589-2,831-1,0430-1,977-2,029
Change in Investments000000000000000
cash flow from investments0-27,950-1,9610000-1,3450-589-2,831-1,0430-1,977-2,029
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-2,194,9282,194,92800-201,205201,2050
share issue000000000000011
interest13,89417,5303,8688551,13611,61510,0344,47518,73217,7904,7725,4065,0991,9182,049
cash flow from financing13,89417,5303,8688551,13611,61510,0344,475-2,176,1962,212,7184,7725,406-196,106203,1242,050
cash and cash equivalents
cash-469,905174,250-380,852-297,905-263,984-561,074-355,200788,669-4,701,4045,078,370128,580-381,965504,772767,340819,571
overdraft000000000000000
change in cash-469,905174,250-380,852-297,905-263,984-561,074-355,200788,669-4,701,4045,078,370128,580-381,965504,772767,340819,571

appley properties limited 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 appley properties limited. Get real-time insights into appley properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Appley Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for appley properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.

appley properties limited Ownership

APPLEY PROPERTIES LIMITED group structure

Appley Properties Limited has no subsidiary companies.

Ultimate parent company

APPLEY PROPERTIES LIMITED

05282038

APPLEY PROPERTIES LIMITED Shareholders

s. slade 100%

appley properties limited directors

Appley Properties Limited currently has 1 director, Mr Sean Slade serving since Nov 2004.

officercountryagestartendrole
Mr Sean Slade60 years Nov 2004- Director

P&L

March 2024

turnover

240.4k

+14%

operating profit

-342.5k

0%

gross margin

57.9%

-13.57%

turnover

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

Balance Sheet

March 2024

net assets

2.8m

-0.11%

total assets

3m

-0.18%

cash

29.7k

-0.94%

net assets

Total assets minus all liabilities

appley properties limited company details

company number

05282038

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

salisbury house finsbury circus, london, EC2M 5QQ

Bank

-

Legal Advisor

-

appley 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 appley properties limited.

appley 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.

Click to start generating capital raising & share issue transactions for APPLEY PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

appley properties limited Companies House Filings - See Documents

datedescriptionview/download