amsprop portland limited
amsprop portland limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
amshold house goldings hill, loughton, essex, IG10 2RW
Website
www.amsprop.comamsprop portland limited Estimated Valuation
Pomanda estimates the enterprise value of AMSPROP PORTLAND LIMITED at £12 based on a Turnover of £5 and 2.22x industry multiple (adjusted for size and gross margin).
amsprop portland limited Estimated Valuation
Pomanda estimates the enterprise value of AMSPROP PORTLAND LIMITED at £0 based on an EBITDA of £-63 and a 4.76x industry multiple (adjusted for size and gross margin).
amsprop portland limited Estimated Valuation
Pomanda estimates the enterprise value of AMSPROP PORTLAND LIMITED at £1 based on Net Assets of £1 and 1.58x industry multiple (adjusted for liquidity).
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Amsprop Portland Limited Overview
Amsprop Portland Limited is a live company located in essex, IG10 2RW with a Companies House number of 05893186. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2006, it's largest shareholder is amsprop ltd with a 100% stake. Amsprop Portland Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.6 with declining growth in recent years.
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Amsprop Portland Limited Health Check
Pomanda's financial health check has awarded Amsprop Portland Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £5.6, make it smaller than the average company (£789.6k)
- Amsprop Portland Limited
£789.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -99%, show it is growing at a slower rate (3.3%)
- Amsprop Portland Limited
3.3% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71.2%)
- Amsprop Portland Limited
71.2% - Industry AVG
Profitability
an operating margin of -1124.3% make it less profitable than the average company (26.3%)
- Amsprop Portland Limited
26.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Amsprop Portland Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Amsprop Portland Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £5.6, this is less efficient (£188.3k)
- Amsprop Portland Limited
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (24 days)
- Amsprop Portland Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Amsprop Portland Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amsprop Portland Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amsprop Portland Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Amsprop Portland Limited
- - Industry AVG
AMSPROP PORTLAND LIMITED financials
Amsprop Portland Limited's latest turnover from June 2024 is estimated at £6 and the company has net assets of £1. According to their latest financial statements, we estimate that Amsprop Portland Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,196,183 | 2,273,115 | 2,171,056 | 2,055,018 | 2,055,018 | 2,055,018 | 2,055,018 | 1,414,978 | 1,134,114 | 1,204,810 | 1,205,447 | 1,012,220 | 624,371 | 174,215 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 1,205,447 | 1,012,220 | 624,371 | 174,215 | |||||||||||
| Admin Expenses | 154,767 | 260,134 | 478,114 | 269,128 | |||||||||||
| Operating Profit | 2,174,840 | 2,267,225 | 2,163,939 | 2,054,905 | 1,955,005 | 1,955,005 | 1,949,895 | 1,215,846 | 981,452 | 1,063,632 | 1,050,680 | 752,086 | 146,257 | -94,913 | |
| Interest Payable | 3 | 1,951 | 260 | 92,410 | 98,528 | 104,806 | 111,550 | 114,705 | 120,190 | 124,026 | 157,261 | 158,080 | 156,365 | ||
| Interest Receivable | 129 | 175 | 47 | 35 | 60 | 1,064 | 133 | 615 | 593 | ||||||
| Pre-Tax Profit | -2,355,781 | -435,726 | 2,965,068 | 12,154,820 | 2,962,642 | 1,856,512 | -1,509,851 | 9,945,250 | 6,916,961 | 5,727,838 | 927,247 | 594,825 | -11,823 | -251,278 | |
| Tax | 3,228,879 | 241,073 | -1,774,710 | -2,445,590 | -538,934 | -200,044 | 581,464 | -1,572,960 | -824,541 | -192,527 | -174,011 | -125,692 | 23,907 | 193,851 | |
| Profit After Tax | 873,098 | -194,653 | 1,190,358 | 9,709,230 | 2,423,708 | 1,656,468 | -928,387 | 8,372,290 | 6,092,420 | 5,535,311 | 753,236 | 469,133 | 12,084 | -57,427 | |
| Dividends Paid | 24,966,831 | 11,170,000 | |||||||||||||
| Retained Profit | -24,093,733 | -194,653 | -9,979,642 | 9,709,230 | 2,423,708 | 1,656,468 | -928,387 | 8,372,290 | 6,092,420 | 5,535,311 | 753,236 | 469,133 | 12,084 | -57,427 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 2,174,840 | 2,267,225 | 2,163,939 | 2,054,905 | 1,955,005 | 1,955,005 | 1,949,895 | 1,215,846 | 981,614 | 1,063,849 | 1,050,971 | 752,473 | 146,773 | -94,225 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 490 | 653 | 870 | 1,161 | 1,548 | 2,064 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 57,400,000 | 60,101,000 | 59,300,000 | 49,200,000 | 48,100,000 | 48,100,000 | 51,455,000 | 42,615,110 | 36,565,029 | 31,781,248 | 26,890,830 | 26,080,593 | 24,455,229 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 57,400,000 | 60,101,000 | 59,300,000 | 49,200,000 | 48,100,000 | 48,100,000 | 51,455,000 | 42,615,600 | 36,565,682 | 31,782,118 | 26,891,991 | 26,082,141 | 24,457,293 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1 | 900 | 139,965 | 11,961 | 67,171 | 22,894 | 11,740 | ||||||||
| Group Debtors | 8,368 | ||||||||||||||
| Misc Debtors | 143,559 | 328,673 | 573,147 | 613,105 | 520,560 | 246,469 | |||||||||
| Cash | 2,410 | 10,504 | 1,792 | 858 | 36 | 479 | 3,136 | 2,927 | 281,584 | 611,607 | 683,484 | 277,890 | 277,184 | 273,635 | |
| misc current assets | |||||||||||||||
| total current assets | 1 | 10,778 | 11,404 | 1,792 | 858 | 36 | 479 | 3,136 | 2,927 | 425,143 | 1,080,245 | 1,268,592 | 958,166 | 820,638 | 531,844 |
| total assets | 1 | 10,778 | 57,411,404 | 60,102,792 | 59,300,858 | 49,200,036 | 48,100,479 | 48,103,136 | 51,457,927 | 43,040,743 | 37,645,927 | 33,050,710 | 27,850,157 | 26,902,779 | 24,989,137 |
| Bank overdraft | 16,500,000 | 88,050 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 242 | 9,603 | 305 | 38 | 19,092 | ||||||||||
| Group/Directors Accounts | 28,114,178 | 29,677,486 | 20,452,946 | 22,339,341 | 23,869,363 | 25,388,634 | 26,972,116 | 28,399,152 | 12,971,438 | 14,006,067 | 31,226,933 | 31,608,377 | 31,493,045 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,535 | 815,733 | 1,089,639 | 909,073 | 747,033 | 744,894 | 753,863 | 675,956 | 574,325 | 886,235 | 810,471 | 532,587 | 522,181 | 310,343 | |
| total current liabilities | 10,777 | 28,929,911 | 30,767,125 | 21,362,019 | 23,086,374 | 24,614,257 | 26,142,497 | 27,648,072 | 28,983,080 | 30,357,673 | 14,816,843 | 31,759,558 | 32,130,558 | 31,910,530 | |
| loans | 16,500,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,387,759 | 5,047,280 | 3,670,810 | 1,554,863 | 1,351,131 | 1,482,016 | 2,402,845 | 1,022,943 | 345,954 | 326,878 | 327,264 | 288,256 | 225,190 | ||
| total long term liabilities | 4,387,759 | 5,047,280 | 3,670,810 | 1,554,863 | 1,351,131 | 1,482,016 | 2,402,845 | 1,022,943 | 345,954 | 16,826,878 | 327,264 | 288,256 | 225,190 | ||
| total liabilities | 10,777 | 33,317,670 | 35,814,405 | 25,032,829 | 24,641,237 | 25,965,388 | 27,624,513 | 30,050,917 | 30,006,023 | 30,703,627 | 31,643,721 | 32,086,822 | 32,418,814 | 32,135,720 | |
| net assets | 1 | 1 | 24,093,734 | 24,288,387 | 34,268,029 | 24,558,799 | 22,135,091 | 20,478,623 | 21,407,010 | 13,034,720 | 6,942,300 | 1,406,989 | -4,236,665 | -5,516,035 | -7,146,583 |
| total shareholders funds | 1 | 1 | 24,093,734 | 24,288,387 | 34,268,029 | 24,558,799 | 22,135,091 | 20,478,623 | 21,407,010 | 13,034,720 | 6,942,300 | 1,406,989 | -4,236,665 | -5,516,035 | -7,146,583 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,174,840 | 2,267,225 | 2,163,939 | 2,054,905 | 1,955,005 | 1,955,005 | 1,949,895 | 1,215,846 | 981,452 | 1,063,632 | 1,050,680 | 752,086 | 146,257 | -94,913 | |
| Depreciation | 162 | 217 | 291 | 387 | 516 | 688 | |||||||||
| Amortisation | |||||||||||||||
| Tax | 3,228,879 | 241,073 | -1,774,710 | -2,445,590 | -538,934 | -200,044 | 581,464 | -1,572,960 | -824,541 | -192,527 | -174,011 | -125,692 | 23,907 | 193,851 | |
| Stock | |||||||||||||||
| Debtors | -8,367 | 7,468 | 900 | -143,559 | -325,079 | -116,470 | -95,168 | 136,822 | 285,245 | 258,209 | |||||
| Creditors | -242 | 242 | -9,603 | 9,603 | -305 | 267 | 38 | -19,092 | 19,092 | ||||||
| Accruals and Deferred Income | -10,535 | -805,198 | -273,906 | 180,566 | 162,040 | 2,139 | -8,969 | 77,907 | 101,631 | -311,910 | 75,764 | 277,884 | 10,406 | 211,838 | 310,343 |
| Deferred Taxes & Provisions | -4,387,759 | -659,521 | 1,376,470 | 2,115,947 | 203,732 | -130,885 | -920,829 | 1,379,902 | 676,989 | 19,076 | -386 | 39,008 | 63,066 | 225,190 | |
| Cash flow from operations | 203,536 | 1,573,971 | 1,946,265 | 1,887,302 | 1,621,942 | 1,615,107 | 1,688,437 | 1,258,375 | 856,834 | 1,082,327 | 1,249,893 | 539,411 | 141,247 | 396,042 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -57,400,000 | -2,701,000 | 801,000 | 10,100,000 | 1,100,000 | -3,355,000 | 8,839,890 | 6,050,081 | 4,783,781 | 4,890,418 | 810,237 | 1,625,364 | 24,455,229 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -28,114,178 | -1,563,308 | 9,224,540 | -1,886,395 | -1,530,022 | -1,519,271 | -1,583,482 | -1,427,036 | 15,427,714 | -1,034,629 | -17,220,866 | -381,444 | 115,332 | 31,493,045 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -16,500,000 | 16,500,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -3 | -1,951 | 129 | -85 | -92,363 | -98,493 | -104,746 | -110,486 | -114,572 | -119,575 | -123,433 | -157,261 | -158,080 | -156,365 | |
| cash flow from financing | -28,114,181 | -1,565,259 | 9,224,669 | -1,886,480 | -1,622,385 | -1,617,764 | -1,688,228 | -1,537,522 | 15,313,142 | -17,654,204 | 4,046,119 | 271,532 | 1,575,716 | 24,247,524 | |
| cash and cash equivalents | |||||||||||||||
| cash | -2,410 | -8,094 | 8,712 | 934 | 822 | -443 | -2,657 | 209 | -278,657 | -330,023 | -71,877 | 405,594 | 706 | 3,549 | 273,635 |
| overdraft | -16,500,000 | 16,500,000 | -88,050 | 88,050 | |||||||||||
| change in cash | -2,410 | -8,094 | 8,712 | 934 | 822 | -443 | -2,657 | 209 | -278,657 | 16,169,977 | -16,571,877 | 405,594 | 706 | 91,599 | 185,585 |
amsprop portland limited Credit Report and Business Information
Amsprop Portland Limited Competitor Analysis
Perform a competitor analysis for amsprop portland limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.
amsprop portland limited Ownership
AMSPROP PORTLAND LIMITED group structure
Amsprop Portland Limited has no subsidiary companies.
Ultimate parent company
2 parents
AMSPROP PORTLAND LIMITED
05893186
amsprop portland limited directors
Amsprop Portland Limited currently has 1 director, Mr Michael Ray serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Ray | United Kingdom | 61 years | Feb 2012 | - | Director |
P&L
June 2024turnover
5.6
-100%
operating profit
-63.3
0%
gross margin
26.9%
-2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1
0%
total assets
1
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
amsprop portland limited company details
company number
05893186
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2024
previous names
amsprop (no. 2) limited (July 2007)
accountant
-
auditor
-
address
amshold house goldings hill, loughton, essex, IG10 2RW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
amsprop portland 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 amsprop portland limited.
amsprop portland 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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amsprop portland limited Companies House Filings - See Documents
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