the appleyard (amersham) management company limited
the appleyard (amersham) management company limited Company Information
Company Number
05986758
Next Accounts
Apr 2025
Shareholders
patricia loughlin
r. vjaykumar
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
5 the appleyard, bramble lane, amersham, bucks, HP7 9DN
Website
-the appleyard (amersham) management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE APPLEYARD (AMERSHAM) MANAGEMENT COMPANY LIMITED at £13.8k based on a Turnover of £5.8k and 2.36x industry multiple (adjusted for size and gross margin).
the appleyard (amersham) management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE APPLEYARD (AMERSHAM) MANAGEMENT COMPANY LIMITED at £1.3k based on an EBITDA of £280 and a 4.61x industry multiple (adjusted for size and gross margin).
the appleyard (amersham) management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE APPLEYARD (AMERSHAM) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-2.4k and 1.75x industry multiple (adjusted for liquidity).
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The Appleyard (amersham) Management Company Limited Overview
The Appleyard (amersham) Management Company Limited is a dissolved company that was located in amersham, HP7 9DN with a Companies House number of 05986758. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2006, it's largest shareholder was patricia loughlin with a 20% stake. The last turnover for The Appleyard (amersham) Management Company Limited was estimated at £5.8k.
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The Appleyard (amersham) Management Company Limited Health Check
Pomanda's financial health check has awarded The Appleyard (Amersham) Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £5.8k, make it smaller than the average company (£720.5k)
- The Appleyard (amersham) Management Company Limited
£720.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Appleyard (amersham) Management Company Limited
- - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (72.4%)
- The Appleyard (amersham) Management Company Limited
72.4% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (43.9%)
- The Appleyard (amersham) Management Company Limited
43.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- The Appleyard (amersham) Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- The Appleyard (amersham) Management Company Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £5.8k, this is less efficient (£161.1k)
- The Appleyard (amersham) Management Company Limited
£161.1k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (33 days)
- The Appleyard (amersham) Management Company Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (37 days)
- The Appleyard (amersham) Management Company Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Appleyard (amersham) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Appleyard (amersham) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 253.2%, this is a higher level of debt than the average (66.1%)
253.2% - The Appleyard (amersham) Management Company Limited
66.1% - Industry AVG
THE APPLEYARD (AMERSHAM) MANAGEMENT COMPANY LIMITED financials
The Appleyard (Amersham) Management Company Limited's latest turnover from November 2022 is estimated at £5.8 thousand and the company has net assets of -£2.4 thousand. According to their latest financial statements, we estimate that The Appleyard (Amersham) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,977 | 5,138 | 4,706 | 4,000 | 4,000 | 1,967 | 2,502 | 2,320 | 2,364 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -1,073 | -177 | -144 | -164 | 1,393 | -1,623 | -161 | |||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -1,073 | -177 | -144 | -164 | 1,393 | -1,623 | -161 | 181 | ||||||
| Tax | ||||||||||||||
| Profit After Tax | -1,073 | -177 | -144 | -164 | 1,393 | -1,623 | -161 | 181 | ||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -1,073 | -177 | -144 | -164 | 1,393 | -1,623 | -161 | 181 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -1,073 | -177 | -144 | -164 | 1,393 | -1,623 | -161 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,544 | 1,949 | 32 | |||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 42 | 42 | ||||||||||||
| Cash | 889 | 1,529 | 145 | 651 | 827 | 1,317 | 1,451 | 966 | 44 | 205 | 186 | |||
| misc current assets | ||||||||||||||
| total current assets | 1,544 | 1,949 | 889 | 1,529 | 177 | 651 | 827 | 1,359 | 1,493 | 966 | 44 | 205 | 186 | |
| total assets | 1,544 | 1,949 | 889 | 1,529 | 177 | 651 | 827 | 1,359 | 1,493 | 966 | 44 | 205 | 186 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,235 | 1,860 | 827 | |||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,284 | 2,087 | 1,321 | 1,322 | 1,321 | 1,709 | 1,679 | 2,545 | ||||||
| total current liabilities | 1,235 | 1,860 | 2,111 | 2,087 | 1,321 | 1,322 | 1,321 | 1,709 | 1,679 | 2,545 | ||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 274 | 276 | ||||||||||||
| other liabilities | ||||||||||||||
| provisions | 2,400 | 2,400 | 1,800 | 1,200 | 600 | |||||||||
| total long term liabilities | 2,674 | 2,676 | 1,800 | 1,200 | 600 | |||||||||
| total liabilities | 3,909 | 4,536 | 3,911 | 3,287 | 1,921 | 1,322 | 1,321 | 1,709 | 1,679 | 2,545 | ||||
| net assets | -2,365 | -2,587 | -3,022 | -1,758 | -1,744 | -671 | -494 | -350 | -186 | -1,579 | 44 | 205 | 186 | |
| total shareholders funds | -2,365 | -2,587 | -3,022 | -1,758 | -1,744 | -671 | -494 | -350 | -186 | -1,579 | 44 | 205 | 186 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,073 | -177 | -144 | -164 | 1,393 | -1,623 | -161 | |||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -405 | 1,949 | -32 | 32 | -42 | 42 | ||||||||
| Creditors | -625 | 1,033 | 827 | |||||||||||
| Accruals and Deferred Income | -2 | -1,008 | -803 | 766 | -1 | 1 | -388 | 30 | -866 | 2,545 | ||||
| Deferred Taxes & Provisions | 600 | 600 | 600 | 600 | ||||||||||
| Cash flow from operations | -506 | -176 | -490 | -134 | 485 | 922 | -161 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 5 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -889 | -640 | 1,384 | -506 | -176 | -490 | -134 | 485 | 922 | -161 | 19 | 186 | ||
| overdraft | ||||||||||||||
| change in cash | -889 | -640 | 1,384 | -506 | -176 | -490 | -134 | 485 | 922 | -161 | 19 | 186 |
the appleyard (amersham) management company limited Credit Report and Business Information
The Appleyard (amersham) Management Company Limited Competitor Analysis
Perform a competitor analysis for the appleyard (amersham) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in HP7 area or any other competitors across 12 key performance metrics.
the appleyard (amersham) management company limited Ownership
THE APPLEYARD (AMERSHAM) MANAGEMENT COMPANY LIMITED group structure
The Appleyard (Amersham) Management Company Limited has no subsidiary companies.
Ultimate parent company
THE APPLEYARD (AMERSHAM) MANAGEMENT COMPANY LIMITED
05986758
the appleyard (amersham) management company limited directors
The Appleyard (Amersham) Management Company Limited currently has 4 directors. The longest serving directors include Mrs Patricia Loughlin (Nov 2009) and Mr Robert Pugh (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Patricia Loughlin | England | 79 years | Nov 2009 | - | Director |
| Mr Robert Pugh | England | 70 years | Apr 2013 | - | Director |
| Mr Mario Spanna | England | 45 years | Aug 2013 | - | Director |
| Ms Corrine Reid | England | 69 years | Jun 2024 | - | Director |
P&L
November 2022turnover
5.8k
-17%
operating profit
280.3
0%
gross margin
28.8%
+5.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-2.4k
-0.09%
total assets
1.5k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
the appleyard (amersham) management company limited company details
company number
05986758
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.
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
EFFECTIVE ACCOUNTING LTD
auditor
-
address
5 the appleyard, bramble lane, amersham, bucks, HP7 9DN
Bank
-
Legal Advisor
-
the appleyard (amersham) management company 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 the appleyard (amersham) management company limited.
the appleyard (amersham) management company 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 THE APPLEYARD (AMERSHAM) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the appleyard (amersham) management company limited Companies House Filings - See Documents
| date | description | view/download |
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