Awm Properties Limited

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awm properties limited Company Information

Live

EstablishedMicroDeclining

Company Number

05899780

Website

www.awmproperties.co.uk

Registered Address

cambridge house, 16 high street, saffron walden, essex, CB10 1AX

Industry

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

Development of building projects

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Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Andrew Morris17 Years

Shareholders

andrew william morris 100%

awm properties limited Estimated Valuation

£171.2k

Pomanda estimates the enterprise value of AWM PROPERTIES LIMITED at £171.2k based on Net Assets of £104.1k and 1.64x industry multiple (adjusted for liquidity).

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Awm Properties Limited is a live company located in saffron walden, CB10 1AX with a Companies House number of 05899780. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2006, it's largest shareholder is andrew william morris with a 100% stake. Awm Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £65k with declining growth in recent years.

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Pomanda's financial health check has awarded Awm Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £65k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.2%)

EXPORT

Awm Properties Limited's latest turnover from August 2023 is estimated at £65 thousand and the company has net assets of £104.1 thousand. According to their latest financial statements, we estimate that Awm Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	64,980	50,384	123,948	139,420	1,358,844	1,297,175	1,125,555	376,233	610,218	318,663	586,517	550,567	318,207	790,218	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	51,470	39,948	100,103	112,538	1,083,251	1,025,396	886,137	294,938	486,994	257,726	477,970	447,022	258,394	635,547	0
Gross Profit	13,510	10,436	23,845	26,882	275,593	271,778	239,418	81,296	123,224	60,937	108,547	103,545	59,813	154,672	0
Admin Expenses	39,601	29,837	24,326	-30,959	207,166	227,129	160,011	30,120	121,488	-4,496	111,974	101,529	147,035	168,565	43,765
Operating Profit	-26,091	-19,401	-481	57,841	68,427	44,649	79,407	51,176	1,736	65,433	-3,427	2,016	-87,222	-13,893	-43,765
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	1	3	4	2	4	5	12	10
Pre-Tax Profit	-26,091	-19,401	-481	57,841	68,427	44,649	79,409	51,178	1,739	65,437	-3,425	2,020	-87,217	-13,881	-43,755
Tax	0	0	0	-10,990	-13,001	-8,483	-15,088	-10,235	-348	-13,742	0	-485	0	0	0
Profit After Tax	-26,091	-19,401	-481	46,851	55,426	36,166	64,321	40,942	1,391	51,695	-3,425	1,535	-87,217	-13,881	-43,755
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-26,091	-19,401	-481	46,851	55,426	36,166	64,321	40,942	1,391	51,695	-3,425	1,535	-87,217	-13,881	-43,755
Employee Costs	41,475	38,917	37,583	37,253	113,310	145,045	104,266	35,275	68,712	34,016	65,663	64,872	31,699	63,027	0
Number Of Employees	1	1	1	1	3	4	3	1	2	1	2	2	1	2	0
EBITDA*	-26,091	-19,401	-481	57,841	68,427	44,649	79,407	51,401	2,036	65,463	-3,388	2,069	-87,151	-13,799	-43,640

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	214,365	214,523	214,734	215,015	90,125	90,220	90,347	90,515	90,740	89,930	214,750	214,789	90,052	90,123	376
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	214,365	214,523	214,734	215,015	90,125	90,220	90,347	90,515	90,740	89,930	214,750	214,789	90,052	90,123	376
Stock & work in progress	0	0	0	0	0	0	0	236,786	341,011	0	0	0	0	692,859	780,156
Trade Debtors	7,611	11,551	24,323	26,454	412,087	387,038	329,670	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	963	211	1,070	448	408	1,012	929	3,888
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,611	11,551	24,323	26,454	412,087	387,038	329,670	237,749	341,222	1,070	448	408	1,012	693,788	784,044
total assets	221,976	226,074	239,057	241,469	502,212	477,258	420,017	328,264	431,962	91,000	215,198	215,197	91,064	783,911	784,420
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	53,901	28,144	89,489	91,420	399,014	429,486	408,411	380,978	525,618	186,047	361,940	358,514	235,916	841,546	828,174
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	53,901	28,144	89,489	91,420	399,014	429,486	408,411	380,978	525,618	186,047	361,940	358,514	235,916	841,546	828,174
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	63,999	67,763	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	63,999	67,763	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	117,900	95,907	89,489	91,420	399,014	429,486	408,411	380,978	525,618	186,047	361,940	358,514	235,916	841,546	828,174
net assets	104,076	130,167	149,568	150,049	103,198	47,772	11,606	-52,714	-93,656	-95,047	-146,742	-143,317	-144,852	-57,635	-43,754
total shareholders funds	104,076	130,167	149,568	150,049	103,198	47,772	11,606	-52,714	-93,656	-95,047	-146,742	-143,317	-144,852	-57,635	-43,754

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-26,091	-19,401	-481	57,841	68,427	44,649	79,407	51,176	1,736	65,433	-3,427	2,016	-87,222	-13,893	-43,765
Depreciation	0	0	0	0	0	0	0	225	300	30	39	53	71	94	125
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-10,990	-13,001	-8,483	-15,088	-10,235	-348	-13,742	0	-485	0	0	0
Stock	0	0	0	0	0	0	-236,786	-104,225	341,011	0	0	0	-692,859	-87,297	780,156
Debtors	-3,940	-12,772	-2,131	-385,633	25,049	57,368	329,670	0	0	0	0	0	0	0	0
Creditors	25,757	-61,345	-1,931	-307,594	-30,472	21,075	27,433	-144,640	339,571	-175,893	3,426	122,598	-605,630	13,372	828,174
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,606	-67,974	-281	124,890	-95	-127	-1,132	751	248	-124,172	38	124,182	78	86,870	4,378
Investing Activities
capital expenditure	158	211	281	-124,890	95	127	168	0	-1,110	124,790	0	-124,790	0	-89,841	-501
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	158	211	281	-124,890	95	127	168	0	-1,110	124,790	0	-124,790	0	-89,841	-501
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-3,764	67,763	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	1	1	3	4	2	4	5	12	10
cash flow from financing	-3,764	67,763	0	0	0	0	0	1	3	4	2	4	5	12	11
cash and cash equivalents
cash	0	0	0	0	0	0	-963	752	-859	622	40	-604	83	-2,959	3,888
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-963	752	-859	622	40	-604	83	-2,959	3,888

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AWM PROPERTIES LIMITED group structure

Awm Properties Limited has no subsidiary companies.

Ultimate parent company

AWM PROPERTIES LIMITED

05899780

AWM PROPERTIES LIMITED Shareholders

andrew william morris

100%

Awm Properties Limited currently has 1 director, Mr Andrew Morris serving since Aug 2006.

officer	country	age	start	end	role
Mr Andrew Morris		57 years	Aug 2006	-	Director

P&L

August 2023

turnover

65k

+29%

operating profit

-26.1k

gross margin

20.8%

+0.37%

turnover

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

Balance Sheet

August 2023

net assets

104.1k

-0.2%

total assets

222k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

05899780

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.

41100 - Development of building projects

68100 - Buying and selling of own real estate

incorporation date

August 2006

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

cambridge house, 16 high street, saffron walden, essex, CB10 1AX

last accounts submitted

August 2023

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 2 charges/mortgages relating to awm properties limited. Currently there are 1 open charges and 1 have been satisfied in the past.

awm properties limited Company Information

awm properties limited Estimated Valuation

awm properties limited Estimated Valuation

awm properties limited Estimated Valuation

Awm Properties Limited Overview

Awm Properties Limited Health Check

AWM PROPERTIES LIMITED financials

awm properties limited Credit Report and Business Information

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awm properties limited Ownership

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awm properties limited company details

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