a & b properties (uk) limited

2.5

a & b properties (uk) limited Company Information

Share A & B PROPERTIES (UK) LIMITED
Live 
EstablishedMicroRapid

Company Number

05786013

Website

-

Registered Address

10 station road, edgware, middlesex, HA8 7AB

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Avinash Gupta7 Years

Krishma Gupta2 Years

Shareholders

avinash gupta 100%

a & b properties (uk) limited Estimated Valuation

£644.3k

Pomanda estimates the enterprise value of A & B PROPERTIES (UK) LIMITED at £644.3k based on a Turnover of £331.9k and 1.94x industry multiple (adjusted for size and gross margin).

a & b properties (uk) limited Estimated Valuation

£315.3k

Pomanda estimates the enterprise value of A & B PROPERTIES (UK) LIMITED at £315.3k based on an EBITDA of £70.9k and a 4.45x industry multiple (adjusted for size and gross margin).

a & b properties (uk) limited Estimated Valuation

£366.1k

Pomanda estimates the enterprise value of A & B PROPERTIES (UK) LIMITED at £366.1k based on Net Assets of £243.6k and 1.5x industry multiple (adjusted for liquidity).

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A & B Properties (uk) Limited Overview

A & B Properties (uk) Limited is a live company located in middlesex, HA8 7AB with a Companies House number of 05786013. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2006, it's largest shareholder is avinash gupta with a 100% stake. A & B Properties (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £331.9k with rapid growth in recent years.

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A & B Properties (uk) Limited Health Check

Pomanda's financial health check has awarded A & B Properties (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £331.9k, make it smaller than the average company (£863.5k)

£331.9k - A & B Properties (uk) Limited

£863.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (2%)

39% - A & B Properties (uk) Limited

2% - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a higher cost of product (70.4%)

30.1% - A & B Properties (uk) Limited

70.4% - Industry AVG

profitability

Profitability

an operating margin of 21.3% make it less profitable than the average company (36.6%)

21.3% - A & B Properties (uk) Limited

36.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - A & B Properties (uk) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - A & B Properties (uk) Limited

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £331.9k, this is more efficient (£186.4k)

£331.9k - A & B Properties (uk) Limited

£186.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is later than average (28 days)

37 days - A & B Properties (uk) Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1381 days, this is slower than average (34 days)

1381 days - A & B Properties (uk) Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A & B Properties (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A & B Properties (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (62.7%)

80.6% - A & B Properties (uk) Limited

62.7% - Industry AVG

A & B PROPERTIES (UK) LIMITED financials

EXPORTms excel logo

A & B Properties (Uk) Limited's latest turnover from March 2023 is estimated at £331.9 thousand and the company has net assets of £243.6 thousand. According to their latest financial statements, A & B Properties (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Jun 2011Jun 2010
Turnover331,892365,883125,384123,503131,7212,433,7342,505,094170,371243,121147,02127,01624,09221,18418,093
Other Income Or Grants00000000000000
Cost Of Sales231,939259,31589,34089,60793,1301,717,3341,758,291121,123181,223112,26620,70918,47516,09313,713
Gross Profit99,953106,56836,04533,89638,591716,400746,80349,24761,89734,7546,3075,6175,0914,379
Admin Expenses29,094114,793-161,85448,59861,408693,938721,95651,63942,0248,758-15,846-6,3608,112-13,925
Operating Profit70,859-8,225197,899-14,702-22,81722,46224,847-2,39219,87325,99622,15311,977-3,02118,304
Interest Payable00000000011,59623,71312,11700
Interest Receivable000000257850352421153
Pre-Tax Profit70,859-8,225197,899-14,702-22,81722,46224,871-2,31419,92314,434-1,537-119-3,00618,307
Tax-13,4630-37,60100-4,268-4,9740-3,984-3,031000-5,126
Profit After Tax57,396-8,225160,298-14,702-22,81718,19419,897-2,31415,93811,403-1,537-119-3,00613,181
Dividends Paid00000000000000
Retained Profit57,396-8,225160,298-14,702-22,81718,19419,897-2,31415,93811,403-1,537-119-3,00613,181
Employee Costs33,79998,34562,67466,24566,08861,25030,18232,42230,65130,87129,42828,71328,81229,099
Number Of Employees13222211111111
EBITDA*70,859-8,225197,899-14,702-22,81722,46224,847-2,37619,89526,02522,19112,013-2,95818,388

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Jun 2011Jun 2010
Tangible Assets1,223,9661,207,876363,369772,794772,2732,28137496587116154190253
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,223,9661,207,876363,369772,794772,2732,28137496587116154190253
Stock & work in progress0000000795,374795,374795,374795,374802,271408,820408,820
Trade Debtors34,55037,65834,50629,67834,006849,292823,5283,2023,2013581,0571,2602,8003,757
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000019,62911,7158,2535,7233,6874,7371,284
misc current assets00000000000000
total current assets34,55037,65834,50629,67834,006849,292823,528818,205810,290803,985802,154807,218416,357413,861
total assets1,258,5161,245,534397,875802,472806,279851,573823,565818,254810,355804,072802,270807,372416,547414,114
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 877,831917,61759,80648,95437,021753,853747,580774,108763,895399,42047,09135,87938,85711,418
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities877,831917,61759,80648,95437,021753,853747,580774,108763,895399,42047,09135,87938,85711,418
loans0000000000356,808372,82600
hp & lease commitments00000000000000
Accruals and Deferred Income00007,6128,0676,0170000000
other liabilities137,098141,726143,653719,400712,82618,01616,52510,50010,500384,630389,752388,511367,415389,415
provisions00000000000000
total long term liabilities137,098141,726143,653719,400720,43826,08322,54210,50010,500384,630746,560761,337367,415389,415
total liabilities1,014,9291,059,343203,459768,354757,459779,936770,122784,608774,395784,050793,651797,216406,272400,833
net assets243,587186,191194,41634,11848,82071,63753,44333,64635,96020,0228,61910,15610,27513,281
total shareholders funds243,587186,191194,41634,11848,82071,63753,44333,64635,96020,0228,61910,15610,27513,281
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Jun 2011Jun 2010
Operating Activities
Operating Profit70,859-8,225197,899-14,702-22,81722,46224,847-2,39219,87325,99622,15311,977-3,02118,304
Depreciation000000016222938366384
Amortisation00000000000000
Tax-13,4630-37,60100-4,268-4,9740-3,984-3,031000-5,126
Stock000000-795,374000-6,897393,4510408,820
Debtors-3,1083,1524,828-4,328-815,28625,764820,32612,843-699-203-1,540-9573,757
Creditors-39,786857,81110,85211,933-716,8326,273-26,52810,213364,475352,32911,212-2,97827,43911,418
Accruals and Deferred Income000-7,612-4552,0506,0170000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations20,718846,434166,322-6,05375,182753-25,5907,836377,543376,02240,503-382,87625,438-387,897
Investing Activities
capital expenditure-16,090-844,507409,425-521-769,992-2,24412000000-337
Change in Investments00000000000000
cash flow from investments-16,090-844,507409,425-521-769,992-2,24412000000-337
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans000000000-356,808-16,018372,82600
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-4,628-1,927-575,7476,574694,8101,4916,0250-374,130-5,1221,24121,096-22,000389,415
share issue000000-100000000100
interest000000257850-11,561-23,689-12,096153
cash flow from financing-4,628-1,927-575,7476,574694,8101,4915,95078-374,080-373,491-38,466381,826-21,985389,518
cash and cash equivalents
cash000000-19,6297,9143,4622,5302,036-1,0503,4531,284
overdraft00000000000000
change in cash000000-19,6297,9143,4622,5302,036-1,0503,4531,284

a & b properties (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A & B Properties (uk) Limited Competitor Analysis

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Perform a competitor analysis for a & b properties (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

a & b properties (uk) limited Ownership

A & B PROPERTIES (UK) LIMITED group structure

A & B Properties (Uk) Limited has no subsidiary companies.

Ultimate parent company

A & B PROPERTIES (UK) LIMITED

05786013

A & B PROPERTIES (UK) LIMITED Shareholders

avinash gupta 100%

a & b properties (uk) limited directors

A & B Properties (Uk) Limited currently has 2 directors. The longest serving directors include Mr Avinash Gupta (May 2017) and Mrs Krishma Gupta (Apr 2022).

officercountryagestartendrole
Mr Avinash Gupta42 years May 2017- Director
Mrs Krishma Gupta36 years Apr 2022- Director

P&L

March 2023

turnover

331.9k

-9%

operating profit

70.9k

0%

gross margin

30.2%

+3.4%

turnover

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

Balance Sheet

March 2023

net assets

243.6k

+0.31%

total assets

1.3m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

a & b properties (uk) limited company details

company number

05786013

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

April 2006

age

18

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

10 station road, edgware, middlesex, HA8 7AB

last accounts submitted

March 2023

a & b properties (uk) 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 4 charges/mortgages relating to a & b properties (uk) limited. Currently there are 1 open charges and 3 have been satisfied in the past.

charges

a & b properties (uk) limited Companies House Filings - See Documents

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