aubert property limited
aubert property limited Company Information
Company Number
05570559
Next Accounts
Feb 2026
Directors
Shareholders
pieter anthonius gerhardus brons-harper
Group Structure
View All
Industry
Development of building projects
Registered Address
189 caledonian road, london, N1 0SL
aubert property limited Estimated Valuation
Pomanda estimates the enterprise value of AUBERT PROPERTY LIMITED at £56.1k based on a Turnover of £116.5k and 0.48x industry multiple (adjusted for size and gross margin).
aubert property limited Estimated Valuation
Pomanda estimates the enterprise value of AUBERT PROPERTY LIMITED at £0 based on an EBITDA of £-827 and a 3.81x industry multiple (adjusted for size and gross margin).
aubert property limited Estimated Valuation
Pomanda estimates the enterprise value of AUBERT PROPERTY LIMITED at £44.2k based on Net Assets of £31.3k and 1.41x industry multiple (adjusted for liquidity).
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Aubert Property Limited Overview
Aubert Property Limited is a live company located in london, N1 0SL with a Companies House number of 05570559. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2005, it's largest shareholder is pieter anthonius gerhardus brons-harper with a 100% stake. Aubert Property Limited is a mature, micro sized company, Pomanda has estimated its turnover at £116.5k with declining growth in recent years.
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Aubert Property Limited Health Check
Pomanda's financial health check has awarded Aubert Property Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £116.5k, make it smaller than the average company (£2.2m)
- Aubert Property Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (6.8%)
- Aubert Property Limited
6.8% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Aubert Property Limited
26.7% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (7.3%)
- Aubert Property Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Aubert Property Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Aubert Property Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £116.5k, this is less efficient (£270.5k)
- Aubert Property Limited
£270.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aubert Property Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
- Aubert Property Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aubert Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (11 weeks)
27 weeks - Aubert Property Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.6%, this is a lower level of debt than the average (72.8%)
48.6% - Aubert Property Limited
72.8% - Industry AVG
AUBERT PROPERTY LIMITED financials
Aubert Property Limited's latest turnover from May 2024 is estimated at £116.5 thousand and the company has net assets of £31.3 thousand. According to their latest financial statements, Aubert Property Limited has 1 employee and maintains cash reserves of £15.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,970,632 | 2,057,433 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,915,000 | 2,419,000 | |||||||||||||
| Gross Profit | 55,632 | -361,567 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 600,000 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -2,082,085 | -1,531,074 | |||||||||||||
| Tax | -38,257 | ||||||||||||||
| Profit After Tax | -2,082,085 | -1,569,331 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,082,085 | -1,569,331 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1,865,898 | 1,866,169 | |||||||||||||
| Total Fixed Assets | 1,865,898 | 1,866,169 | |||||||||||||
| Stock & work in progress | 1,999,999 | 1,999,999 | 2,028,924 | 1,992,500 | 1,992,500 | 5,785,000 | 7,827,696 | 7,761,455 | 7,377,010 | ||||||
| Trade Debtors | 6,067 | 2,972,106 | 1,050,917 | 4,017 | |||||||||||
| Group Debtors | 45,000 | 45,000 | 45,000 | 45,000 | 1,926,230 | ||||||||||
| Misc Debtors | 739,953 | 741,652 | 2,865 | 2,660 | 13,286 | 28,883 | 25,799 | 73,375 | |||||||
| Cash | 15,770 | 15,770 | 15,770 | 15,770 | 61,241 | 3,860 | 19,669 | 17,129 | 1,122 | 304 | 6,436 | 4 | 4 | 1,811 | |
| misc current assets | |||||||||||||||
| total current assets | 60,770 | 60,770 | 60,770 | 800,723 | 802,893 | 2,006,724 | 2,022,328 | 2,065,406 | 2,022,505 | 2,018,603 | 7,791,041 | 10,799,806 | 8,812,376 | 7,382,838 | |
| total assets | 60,770 | 60,770 | 60,770 | 800,723 | 802,893 | 2,006,724 | 2,022,328 | 2,065,406 | 2,022,505 | 2,018,603 | 7,791,041 | 10,799,806 | 10,678,274 | 9,249,007 | |
| Bank overdraft | |||||||||||||||
| Bank loan | 1,483,039 | ||||||||||||||
| Trade Creditors | 1,200 | 1,200 | 1,090 | 594 | 307,925 | 347,675 | 14,469 | 5,748,701 | 5,331,387 | 3,755,050 | |||||
| Group/Directors Accounts | 105,685 | 134,685 | 132,565 | ||||||||||||
| other short term finances | 475,100 | 475,100 | 3,069,053 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 28,302 | 28,302 | 27,802 | 27,802 | 28,702 | 87,427 | 28,983 | 29,092 | 193,128 | 98,357 | 44,924 | ||||
| total current liabilities | 29,502 | 29,502 | 28,892 | 27,802 | 28,702 | 87,427 | 134,668 | 164,371 | 1,108,718 | 921,132 | 4,611,485 | 5,748,701 | 5,331,387 | 3,755,050 | |
| loans | 1,150,000 | 1,150,000 | 1,150,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,150,000 | 1,150,000 | 1,150,000 | ||||||||||||
| total liabilities | 29,502 | 29,502 | 28,892 | 27,802 | 28,702 | 1,237,427 | 1,284,668 | 1,314,371 | 1,108,718 | 921,132 | 4,611,485 | 5,748,701 | 5,331,387 | 3,755,050 | |
| net assets | 31,268 | 31,268 | 31,878 | 772,921 | 774,191 | 769,297 | 737,660 | 751,035 | 913,787 | 1,097,471 | 3,179,556 | 5,051,105 | 5,346,887 | 5,493,957 | |
| total shareholders funds | 31,268 | 31,268 | 31,878 | 772,921 | 774,191 | 769,297 | 737,660 | 751,035 | 913,787 | 1,097,471 | 3,179,556 | 5,051,105 | 5,346,887 | 5,493,957 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -38,257 | ||||||||||||||
| Stock | -1,999,999 | -28,925 | 36,424 | -3,792,500 | 5,785,000 | -7,827,696 | 66,241 | 384,445 | 7,377,010 | ||||||
| Debtors | -739,953 | 43,301 | 738,787 | 205 | -16,693 | -9,530 | 3,084 | -1,973,806 | 1,999,605 | -2,972,106 | 55,291 | 1,046,629 | 1,870,186 | ||
| Creditors | 110 | 1,090 | -594 | -307,331 | -39,750 | 333,206 | 14,469 | -5,748,701 | 417,314 | 1,576,337 | 3,755,050 | ||||
| Accruals and Deferred Income | 500 | -900 | -58,725 | 58,444 | -109 | -164,036 | 94,771 | 53,433 | 44,924 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,483,039 | 1,483,039 | |||||||||||||
| Group/Directors Accounts | -105,685 | -29,000 | 2,120 | 132,565 | |||||||||||
| Other Short Term Loans | -475,100 | -2,593,953 | 3,069,053 | ||||||||||||
| Long term loans | -1,150,000 | 1,150,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -600,000 | ||||||||||||||
| cash flow from financing | -4,076,992 | 8,700,979 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -45,471 | 57,381 | -15,809 | 2,540 | 16,007 | 818 | -6,132 | 6,436 | -4 | -1,807 | 1,811 | ||||
| overdraft | |||||||||||||||
| change in cash | -45,471 | 57,381 | -15,809 | 2,540 | 16,007 | 818 | -6,132 | 6,436 | -4 | -1,807 | 1,811 |
aubert property limited Credit Report and Business Information
Aubert Property Limited Competitor Analysis
Perform a competitor analysis for aubert property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
aubert property limited Ownership
AUBERT PROPERTY LIMITED group structure
Aubert Property Limited has no subsidiary companies.
Ultimate parent company
AUBERT PROPERTY LIMITED
05570559
aubert property limited directors
Aubert Property Limited currently has 1 director, Mr Pieter Brons-Harper serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pieter Brons-Harper | United Kingdom | 62 years | Dec 2012 | - | Director |
P&L
May 2024turnover
116.5k
-2%
operating profit
-827.9
0%
gross margin
26.7%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
31.3k
0%
total assets
60.8k
0%
cash
15.8k
0%
net assets
Total assets minus all liabilities
aubert property limited company details
company number
05570559
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 Full
last accounts submitted
May 2024
previous names
N/A
accountant
CHRISTIANSONS LTD
auditor
-
address
189 caledonian road, london, N1 0SL
Bank
-
Legal Advisor
-
aubert property 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 7 charges/mortgages relating to aubert property limited. Currently there are 3 open charges and 4 have been satisfied in the past.
aubert property 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 AUBERT PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
aubert property limited Companies House Filings - See Documents
| date | description | view/download |
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