Pomanda estimates the enterprise value of ALBION INVESTMENT PROPERTIES LIMITED at £350.7k based on a Turnover of £112.5k and 3.12x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALBION INVESTMENT PROPERTIES LIMITED at £0 based on an EBITDA of £-11.6k and a 6.07x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALBION INVESTMENT PROPERTIES LIMITED at £0 based on Net Assets of £-497.8k and 1.68x industry multiple (adjusted for liquidity).
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Albion Investment Properties LimitedOverview
Albion Investment Properties Limited is a dissolved company that was located in london, EC1M 5QL with a Companies House number of 05290146. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2004, it's largest shareholder was
albion development vct plc
with a 48.4% stake. The last turnover for Albion Investment Properties Limited was estimated at £112.5k.
Pomanda's financial health check has awarded Albion Investment Properties Limited a 1.5 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 Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £112.5k, make it smaller than the average company (£871.4k)
£112.5k - Albion Investment Properties Limited
£871.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (1.3%)
-74% - Albion Investment Properties Limited
1.3% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
70.7% - Albion Investment Properties Limited
70.7% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (34.7%)
-10.3% - Albion Investment Properties Limited
34.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Albion Investment Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
£31.5k - Albion Investment Properties Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £112.5k, this is less efficient (£186k)
£112.5k - Albion Investment Properties Limited
£186k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Albion Investment Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (34 days)
58 days - Albion Investment Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Albion Investment Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (11 weeks)
12 weeks - Albion Investment Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 401.5%, this is a higher level of debt than the average (69.5%)
401.5% - Albion Investment Properties Limited
69.5% - Industry AVG
ALBION INVESTMENT PROPERTIES LIMITED financials
EXPORT
Albion Investment Properties Limited's latest turnover from December 2022 is estimated at £112.5 thousand and the company has net assets of -£497.8 thousand. According to their latest financial statements, Albion Investment Properties Limited has 1 employee and maintains cash reserves of £165.1 thousand 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
112,545
96,196
5,511,965
6,252,835
6,200,533
6,459,081
3,371,181
6,375,155
2,881,907
2,709,057
2,444,278
2,293,131
114,823
110,589
Other Income Or Grants
Cost Of Sales
32,938
30,086
1,716,692
2,059,718
1,943,584
1,881,535
935,749
2,105,485
1,067,235
998,731
892,801
838,950
40,696
Gross Profit
79,607
66,110
3,795,272
4,193,117
4,256,949
4,577,546
2,435,433
4,269,669
1,814,672
1,710,327
1,551,477
1,454,180
74,127
Admin Expenses
91,241
-159,826
3,759,040
4,157,455
4,226,360
4,557,211
2,176,297
4,277,408
1,878,037
1,778,068
1,618,078
1,520,709
2,375
-68,526
Operating Profit
-11,634
225,936
36,232
35,662
30,589
20,335
259,136
-7,739
-63,365
-67,741
-66,601
-66,529
71,752
68,526
Interest Payable
148,345
155,019
Interest Receivable
6,625
580
236
1,519
1,268
2,171
1,124
833
559
358
785
1,050
1,872
2,071
Pre-Tax Profit
-5,009
226,516
36,468
37,181
31,857
22,506
260,260
-6,906
-62,806
-67,383
-65,816
-65,479
-74,721
-84,422
Tax
-43,038
-6,929
-7,064
-6,053
-4,276
-52,052
Profit After Tax
-5,009
183,478
29,539
30,117
25,804
18,230
208,208
-6,906
-62,806
-67,383
-65,816
-65,479
-74,721
-84,422
Dividends Paid
Retained Profit
-5,009
183,478
29,539
30,117
25,804
18,230
208,208
-6,906
-62,806
-67,383
-65,816
-65,479
-74,721
-84,422
Employee Costs
31,487
30,188
28,452
29,284
28,121
26,848
26,676
26,674
436,709
367,500
362,906
334,661
24,095
Number Of Employees
1
1
1
1
1
1
1
1
17
15
15
14
1
EBITDA*
-11,634
225,936
36,232
35,662
30,589
20,335
259,136
-7,739
-63,365
-67,741
-66,601
-66,529
71,752
68,526
* 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
1,530,000
1,530,000
1,530,000
1,530,000
1,530,000
1,525,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,530,000
1,530,000
1,530,000
1,530,000
1,530,000
1,525,000
Stock & work in progress
Trade Debtors
1,024,173
1,024,789
1,026,103
1,026,098
501,077
1,009,444
17,037
15,432
36
636
1,826
4,029
Group Debtors
Misc Debtors
2,552
9
1,094
1,099
Cash
165,116
213,454
250,525
220,467
184,611
153,577
714,939
183,956
149,382
74,036
69,311
244,789
175,272
141,088
misc current assets
total current assets
165,116
213,454
1,274,698
1,245,256
1,210,714
1,182,227
1,216,025
1,193,400
166,419
89,468
69,347
245,425
178,192
146,216
total assets
165,116
213,454
1,274,698
1,245,256
1,210,714
1,182,227
1,216,025
1,193,400
1,696,419
1,619,468
1,599,347
1,775,425
1,708,192
1,671,216
Bank overdraft
Bank loan
Trade Creditors
5,250
6,476
3,990
3,990
450
200
800
200
2,665,337
2,525,580
2,438,076
2,548,338
6,953
8,103
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
657,671
699,774
1,946,982
1,947,079
1,946,194
1,943,761
1,995,189
2,181,372
2,409,806
2,301,959
total current liabilities
662,921
706,250
1,950,972
1,951,069
1,946,644
1,943,961
1,995,989
2,181,572
2,665,337
2,525,580
2,438,076
2,548,338
2,416,759
2,310,062
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
662,921
706,250
1,950,972
1,951,069
1,946,644
1,943,961
1,995,989
2,181,572
2,665,337
2,525,580
2,438,076
2,548,338
2,416,759
2,310,062
net assets
-497,805
-492,796
-676,274
-705,813
-735,930
-761,734
-779,964
-988,172
-968,918
-906,112
-838,729
-772,913
-708,567
-638,846
total shareholders funds
-497,805
-492,796
-676,274
-705,813
-735,930
-761,734
-779,964
-988,172
-968,918
-906,112
-838,729
-772,913
-708,567
-638,846
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
-11,634
225,936
36,232
35,662
30,589
20,335
259,136
-7,739
-63,365
-67,741
-66,601
-66,529
71,752
68,526
Depreciation
Amortisation
Tax
-43,038
-6,929
-7,064
-6,053
-4,276
-52,052
Stock
Debtors
-1,024,173
-616
-1,314
-2,547
527,564
-508,358
992,407
1,605
15,396
-600
-2,284
-2,208
5,128
Creditors
-1,226
2,486
3,540
250
-600
600
-2,665,137
139,757
87,504
-110,262
2,541,385
-1,150
8,103
Accruals and Deferred Income
-42,103
-1,247,208
-97
885
2,433
-51,428
-186,183
2,181,372
-2,409,806
107,847
2,301,959
Deferred Taxes & Provisions
Cash flow from operations
-54,963
-37,651
29,822
34,337
29,766
-563,533
529,859
-1,483,911
74,787
4,367
-176,263
67,334
180,657
2,373,460
Investing Activities
capital expenditure
1,530,000
-5,000
-1,525,000
Change in Investments
cash flow from investments
1,530,000
-5,000
-1,525,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-12,348
1,133
5,000
-554,424
interest
6,625
580
236
1,519
1,268
2,171
1,124
833
559
358
785
1,050
-146,473
-152,948
cash flow from financing
6,625
580
236
1,519
1,268
2,171
1,124
-11,515
559
358
785
2,183
-141,473
-707,372
cash and cash equivalents
cash
-48,338
-37,071
30,058
35,856
31,034
-561,362
530,983
34,574
75,346
4,725
-175,478
69,517
34,184
141,088
overdraft
change in cash
-48,338
-37,071
30,058
35,856
31,034
-561,362
530,983
34,574
75,346
4,725
-175,478
69,517
34,184
141,088
albion investment 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 albion investment properties limited. Get real-time insights into albion investment properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for albion investment properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EC1M area or any other competitors across 12 key performance metrics.
albion investment properties limited Ownership
ALBION INVESTMENT PROPERTIES LIMITED group structure
Albion Investment Properties Limited has no subsidiary companies.
Ultimate parent company
ALBION INVESTMENT PROPERTIES LIMITED
05290146
ALBION INVESTMENT PROPERTIES LIMITED Shareholders
The largest shareholders in Albion Investment Properties Limited include Albion Development Vct Plc and Healthcare & Leisure Property Fund Plc.
albion development vct plc
48.39%
healthcare & leisure property fund plc
29.03%
albion technology & general vct plc
22.58%
albion investment properties limited directors
Albion Investment Properties Limited currently has 1 director, Mr William Fraser-Allen serving since Apr 2010.
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 albion investment properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
albion investment 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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albion investment properties limitedCompanies House Filings - See Documents
