amberhook properties limited
amberhook properties limited Company Information
Company Number
05291872
Next Accounts
91 days late
Directors
Shareholders
mr preston martin charles rabl
sara gillian rabl
Group Structure
View All
Industry
Development of building projects
Registered Address
10 queen street place, london, EC4R 1AG
Website
-amberhook properties limited Estimated Valuation
Pomanda estimates the enterprise value of AMBERHOOK PROPERTIES LIMITED at £83k based on a Turnover of £177.9k and 0.47x industry multiple (adjusted for size and gross margin).
amberhook properties limited Estimated Valuation
Pomanda estimates the enterprise value of AMBERHOOK PROPERTIES LIMITED at £0 based on an EBITDA of £-5.9k and a 3.69x industry multiple (adjusted for size and gross margin).
amberhook properties limited Estimated Valuation
Pomanda estimates the enterprise value of AMBERHOOK PROPERTIES LIMITED at £236.5k based on Net Assets of £167.4k and 1.41x industry multiple (adjusted for liquidity).
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Amberhook Properties Limited Overview
Amberhook Properties Limited is a live company located in london, EC4R 1AG with a Companies House number of 05291872. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2004, it's largest shareholder is mr preston martin charles rabl with a 50% stake. Amberhook Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £177.9k with declining growth in recent years.
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Amberhook Properties Limited Health Check
Pomanda's financial health check has awarded Amberhook Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £177.9k, make it smaller than the average company (£2.2m)
- Amberhook Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.3%)
- Amberhook Properties Limited
2.3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Amberhook Properties Limited
25.9% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (8.4%)
- Amberhook Properties Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Amberhook Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Amberhook Properties Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £177.9k, this is less efficient (£270.6k)
- Amberhook Properties Limited
£270.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Amberhook Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (30 days)
- Amberhook Properties Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 720 days, this is more than average (181 days)
- Amberhook Properties Limited
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Amberhook Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.5%, this is a lower level of debt than the average (73.9%)
47.5% - Amberhook Properties Limited
73.9% - Industry AVG
AMBERHOOK PROPERTIES LIMITED financials
Amberhook Properties Limited's latest turnover from March 2023 is estimated at £177.9 thousand and the company has net assets of £167.4 thousand. According to their latest financial statements, Amberhook Properties Limited has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 |
| Trade Debtors | 56,116 | 13,100 | 1,100 | 1,100 | 5,600 | |||||||||
| Group Debtors | 56,328 | 56,846 | 56,116 | |||||||||||
| Misc Debtors | 56,329 | 56,329 | 56,329 | 56,329 | 56,329 | |||||||||
| Cash | 2,623 | 2,500 | 398 | 5,000 | 4,864 | 4,959 | 4,904 | 4,904 | 5,000 | 4,840 | 4,839 | 4,782 | 4,945 | 27,473 |
| misc current assets | ||||||||||||||
| total current assets | 318,952 | 318,829 | 316,727 | 321,329 | 321,193 | 321,287 | 321,750 | 321,020 | 321,116 | 277,940 | 265,939 | 265,882 | 270,545 | 287,473 |
| total assets | 318,952 | 318,829 | 316,727 | 321,329 | 321,193 | 321,287 | 321,750 | 321,020 | 321,116 | 277,940 | 265,939 | 265,882 | 270,545 | 287,473 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 4,333 | 143,292 | 32,468 | 16,839 | 6,340 | 15,969 | 5,400 | |||||||
| Group/Directors Accounts | 168,302 | 165,756 | 162,106 | 153,390 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 147,211 | 145,618 | 153,472 | 165,478 | 1,887 | 1,887 | 1,500 | 1,500 | ||||||
| total current liabilities | 151,544 | 145,618 | 153,472 | 165,478 | 170,189 | 167,643 | 163,606 | 154,890 | 143,292 | 32,468 | 16,839 | 6,340 | 15,969 | 5,400 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 93,339 | 192,286 | 243,489 | 252,063 | 325,021 | |||||||||
| provisions | ||||||||||||||
| total long term liabilities | 93,339 | 192,286 | 243,489 | 252,063 | 325,021 | |||||||||
| total liabilities | 151,544 | 145,618 | 153,472 | 165,478 | 170,189 | 167,643 | 163,606 | 154,890 | 143,292 | 125,807 | 209,125 | 249,829 | 268,032 | 330,421 |
| net assets | 167,408 | 173,211 | 163,255 | 155,851 | 151,004 | 153,644 | 158,144 | 166,130 | 177,824 | 152,133 | 56,814 | 16,053 | 2,513 | -42,948 |
| total shareholders funds | 167,408 | 173,211 | 163,255 | 155,851 | 151,004 | 153,644 | 158,144 | 166,130 | 177,824 | 152,133 | 56,814 | 16,053 | 2,513 | -42,948 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 260,000 | |||||||||||||
| Debtors | 1 | -518 | 730 | 43,016 | 12,000 | -4,500 | 5,600 | |||||||
| Creditors | 4,333 | -143,292 | 110,824 | 15,629 | 10,499 | -9,629 | 10,569 | 5,400 | ||||||
| Accruals and Deferred Income | 1,593 | -7,854 | -12,006 | 163,591 | 387 | 1,500 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -168,302 | 2,546 | 3,650 | 8,716 | 153,390 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -93,339 | -98,947 | -51,203 | -8,574 | -72,958 | 325,021 | ||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 123 | 2,102 | -4,602 | 136 | -95 | 55 | -96 | 160 | 1 | 57 | -163 | -22,528 | 27,473 | |
| overdraft | ||||||||||||||
| change in cash | 123 | 2,102 | -4,602 | 136 | -95 | 55 | -96 | 160 | 1 | 57 | -163 | -22,528 | 27,473 |
amberhook properties limited Credit Report and Business Information
Amberhook Properties Limited Competitor Analysis
Perform a competitor analysis for amberhook properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC4R area or any other competitors across 12 key performance metrics.
amberhook properties limited Ownership
AMBERHOOK PROPERTIES LIMITED group structure
Amberhook Properties Limited has no subsidiary companies.
Ultimate parent company
AMBERHOOK PROPERTIES LIMITED
05291872
amberhook properties limited directors
Amberhook Properties Limited currently has 1 director, Mr Preston Rabl serving since Nov 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Preston Rabl | 76 years | Nov 2004 | - | Director |
P&L
March 2023turnover
177.9k
-40%
operating profit
-5.9k
0%
gross margin
26%
+5.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
167.4k
-0.03%
total assets
319k
0%
cash
2.6k
+0.05%
net assets
Total assets minus all liabilities
amberhook properties limited company details
company number
05291872
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
10 queen street place, london, EC4R 1AG
Bank
-
Legal Advisor
-
amberhook 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 amberhook properties limited.
amberhook 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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amberhook properties limited Companies House Filings - See Documents
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