aldenhulme properties limited
aldenhulme properties limited Company Information
Company Number
05554557
Next Accounts
Jan 2025
Industry
Development of building projects
Directors
Shareholders
smith meehan ltd
Group Structure
View All
Contact
Registered Address
100 barbirolli square, manchester, M2 3BD
Website
http://westwoodhigh.orgaldenhulme properties limited Estimated Valuation
Pomanda estimates the enterprise value of ALDENHULME PROPERTIES LIMITED at £944.6k based on a Turnover of £2.5m and 0.37x industry multiple (adjusted for size and gross margin).
aldenhulme properties limited Estimated Valuation
Pomanda estimates the enterprise value of ALDENHULME PROPERTIES LIMITED at £6.6k based on an EBITDA of £2.5k and a 2.7x industry multiple (adjusted for size and gross margin).
aldenhulme properties limited Estimated Valuation
Pomanda estimates the enterprise value of ALDENHULME PROPERTIES LIMITED at £3.7k based on Net Assets of £2.7k and 1.38x industry multiple (adjusted for liquidity).
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Aldenhulme Properties Limited Overview
Aldenhulme Properties Limited is a dissolved company that was located in manchester, M2 3BD with a Companies House number of 05554557. It operated in the development of building projects sector, SIC Code 41100. Founded in September 2005, it's largest shareholder was smith meehan ltd with a 100% stake. The last turnover for Aldenhulme Properties Limited was estimated at £2.5m.
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Aldenhulme Properties Limited Health Check
Pomanda's financial health check has awarded Aldenhulme Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.5m, make it larger than the average company (£1.1m)
- Aldenhulme Properties Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aldenhulme Properties Limited
- - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (28.3%)
- Aldenhulme Properties Limited
28.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (12.8%)
- Aldenhulme Properties Limited
12.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
- Aldenhulme Properties Limited
9 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Aldenhulme Properties Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £507.7k, this is more efficient (£259k)
- Aldenhulme Properties Limited
£259k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (28 days)
- Aldenhulme Properties Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (36 days)
- Aldenhulme Properties Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (281 days)
- Aldenhulme Properties Limited
281 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Aldenhulme Properties Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (75.3%)
99.6% - Aldenhulme Properties Limited
75.3% - Industry AVG
ALDENHULME PROPERTIES LIMITED financials
Aldenhulme Properties Limited's latest turnover from October 2012 is estimated at £2.5 million and the company has net assets of £2.7 thousand. According to their latest financial statements, we estimate that Aldenhulme Properties Limited has 5 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 125,398 | 602,959 | 2,240,526 | 1,582,858 |
| Trade Debtors | 631,194 | 717,302 | 108,321 | 17,600 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 1,366 | 56,733 | 50,780 | 59 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 757,958 | 1,376,994 | 2,399,627 | 1,600,517 |
| total assets | 757,958 | 1,376,994 | 2,399,627 | 1,600,517 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 1,830,847 | 1,202,029 |
| Trade Creditors | 755,236 | 1,376,257 | 0 | 17,500 |
| Group/Directors Accounts | 0 | 0 | 0 | 7,651 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 602,535 | 402,610 |
| total current liabilities | 755,236 | 1,376,257 | 2,433,382 | 1,629,790 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 755,236 | 1,376,257 | 2,433,382 | 1,629,790 |
| net assets | 2,722 | 737 | -33,755 | -29,273 |
| total shareholders funds | 2,722 | 737 | -33,755 | -29,273 |
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -477,561 | -1,637,567 | 657,668 | 1,582,858 |
| Debtors | -86,108 | 608,981 | 90,721 | 17,600 |
| Creditors | -621,021 | 1,376,257 | -17,500 | 17,500 |
| Accruals and Deferred Income | 0 | -602,535 | 199,925 | 402,610 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | -1,830,847 | 628,818 | 1,202,029 |
| Group/Directors Accounts | 0 | 0 | -7,651 | 7,651 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -55,367 | 5,953 | 50,721 | 59 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -55,367 | 5,953 | 50,721 | 59 |
aldenhulme properties limited Credit Report and Business Information
Aldenhulme Properties Limited Competitor Analysis
Perform a competitor analysis for aldenhulme properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
aldenhulme properties limited Ownership
ALDENHULME PROPERTIES LIMITED group structure
Aldenhulme Properties Limited has no subsidiary companies.
aldenhulme properties limited directors
Aldenhulme Properties Limited currently has 1 director, Mr Kevin Smith serving since Jun 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Smith | England | 60 years | Jun 2008 | - | Director |
P&L
October 2012turnover
2.5m
-31%
operating profit
2.5k
0%
gross margin
10.4%
+4.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2012net assets
2.7k
+2.69%
total assets
758k
-0.45%
cash
1.4k
-0.98%
net assets
Total assets minus all liabilities
aldenhulme properties limited company details
company number
05554557
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
October 2012
previous names
owl mill developments ltd (August 2007)
lexlink ltd (November 2005)
accountant
-
auditor
-
address
100 barbirolli square, manchester, M2 3BD
Bank
-
Legal Advisor
-
aldenhulme 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 found 11 charges/mortgages relating to aldenhulme properties limited. Currently there are 0 open charges and 11 have been satisfied in the past.
aldenhulme 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 ALDENHULME PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
aldenhulme properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
