Alderbourne Properties Limited

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alderbourne properties limited Company Information

Live

EstablishedSmallLow

Company Number

06002727

Next Accounts

83 days late

Industry

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

Directors

Kathryn O'Reilly

Shareholders

ms kathryn ann o'reilly

Group Structure

View All

Contact

Registered Address

alderbourne house, fulmer lane, gerrards cross, bucks, SL9 7DL

Website

alderbourne properties limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of ALDERBOURNE PROPERTIES LIMITED at £4.1m based on a Turnover of £1.7m and 2.38x industry multiple (adjusted for size and gross margin).

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Alderbourne Properties Limited is a live company located in bucks, SL9 7DL with a Companies House number of 06002727. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2006, it's largest shareholder is ms kathryn ann o'reilly with a 100% stake. Alderbourne Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.

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Pomanda's financial health check has awarded Alderbourne Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1.7m, make it larger than the average company (£714.5k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.2%)

EXPORT

Alderbourne Properties Limited's latest turnover from November 2022 is estimated at £1.7 million and the company has net assets of -£15.1 thousand. According to their latest financial statements, we estimate that Alderbourne Properties Limited has 5 employees 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	1,714,463	1,630,373	1,913,837	1,543,771	1,998,129	2,024,194	2,194,993	584,603	660,436	770,727	566,224	572,580	436,847	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,232,183	1,188,047	1,359,393	1,085,484	1,388,496	1,374,812	1,466,645	410,700	478,374	564,460	416,319	417,214	303,712	0
Gross Profit	482,280	442,325	554,444	458,287	609,633	649,383	728,348	173,903	182,062	206,267	149,905	155,366	133,134	0
Admin Expenses	483,374	442,688	556,475	461,353	612,541	652,434	732,120	179,108	143,076	211,753	143,483	154,896	130,522	30,432
Operating Profit	-1,094	-363	-2,031	-3,066	-2,908	-3,051	-3,772	-5,205	38,986	-5,486	6,422	470	2,612	-30,432
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	655	2,653	1,342	0	7	20	43	30
Pre-Tax Profit	-1,094	-363	-2,031	-3,066	-2,908	-3,051	-3,117	-2,552	40,328	-5,486	6,429	489	2,656	-30,402
Tax	0	0	0	0	0	0	0	0	-8,469	0	-1,543	-127	-744	0
Profit After Tax	-1,094	-363	-2,031	-3,066	-2,908	-3,051	-3,117	-2,552	31,859	-5,486	4,886	362	1,912	-30,402
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,094	-363	-2,031	-3,066	-2,908	-3,051	-3,117	-2,552	31,859	-5,486	4,886	362	1,912	-30,402
Employee Costs	151,872	142,003	164,556	28,228	187,352	178,991	182,000	52,261	50,000	71,587	48,552	46,925	48,230	0
Number Of Employees	5	5	6	1	7	7	7	2	2	3	2	2	2	0
EBITDA*	-1,094	-363	-2,031	-3,066	-2,908	-3,051	-3,772	-5,112	39,110	-5,460	6,455	515	2,672	-30,352

* 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	55	69	86	108	134	168	210	280	373	633,228	500,101	500,134	500,179	500,239
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	55	69	86	108	134	168	210	280	373	633,228	500,101	500,134	500,179	500,239
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	448,996	457,337	457,375	466,820	475,521	486,304	494,399	0	0	0	0	0	0	0
Group Debtors	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
Cash	0	0	0	0	0	0	0	524,341	536,859	0	3	2,718	5,131	12,190
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	448,996	457,337	457,375	466,820	475,521	486,304	494,399	524,341	536,859	0	3	2,718	5,131	12,190
total assets	449,051	457,406	457,461	466,928	475,655	486,472	494,609	524,621	537,232	633,228	500,104	502,852	505,310	512,429
Bank overdraft	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
Trade Creditors	463,622	470,263	470,255	477,691	483,392	491,261	496,107	524,041	534,100	661,955	523,345	530,979	533,799	542,830
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	463,622	470,263	470,255	477,691	483,392	491,261	496,107	524,041	534,100	661,955	523,345	530,979	533,799	542,830
loans	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
Accruals and Deferred Income	480	1,100	800	800	760	800	1,040	0	0	0	0	0	0	0
other liabilities	0	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
total long term liabilities	480	1,100	800	800	760	800	1,040	0	0	0	0	0	0	0
total liabilities	464,102	471,363	471,055	478,491	484,152	492,061	497,147	524,041	534,100	661,955	523,345	530,979	533,799	542,830
net assets	-15,051	-13,957	-13,594	-11,563	-8,497	-5,589	-2,538	580	3,132	-28,727	-23,241	-28,127	-28,489	-30,401
total shareholders funds	-15,051	-13,957	-13,594	-11,563	-8,497	-5,589	-2,538	580	3,132	-28,727	-23,241	-28,127	-28,489	-30,401

	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	-1,094	-363	-2,031	-3,066	-2,908	-3,051	-3,772	-5,205	38,986	-5,486	6,422	470	2,612	-30,432
Depreciation	0	0	0	0	0	0	0	93	124	26	33	45	60	80
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-8,469	0	-1,543	-127	-744	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,341	-38	-9,445	-8,701	-10,783	-8,095	494,399	0	0	0	0	0	0	0
Creditors	-6,641	8	-7,436	-5,701	-7,869	-4,846	-27,934	-10,059	-127,855	138,610	-7,634	-2,820	-9,031	542,830
Accruals and Deferred Income	-620	300	0	40	-40	-240	1,040	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-14	-17	-22	-26	-34	-42	-525,065	-15,171	-97,214	133,150	-2,722	-2,432	-7,103	512,478
Investing Activities
capital expenditure	14	17	22	26	34	42	70	0	632,731	-133,153	0	0	0	-500,319
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	14	17	22	26	34	42	70	0	632,731	-133,153	0	0	0	-500,319
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	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	1
interest	0	0	0	0	0	0	655	2,653	1,342	0	7	20	43	30
cash flow from financing	0	0	0	0	0	0	654	2,653	1,342	0	7	20	43	31
cash and cash equivalents
cash	0	0	0	0	0	0	-524,341	-12,518	536,859	-3	-2,715	-2,413	-7,059	12,190
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-524,341	-12,518	536,859	-3	-2,715	-2,413	-7,059	12,190

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for alderbourne properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SL9 area or any other competitors across 12 key performance metrics.

ALDERBOURNE PROPERTIES LIMITED group structure

Alderbourne Properties Limited has no subsidiary companies.

Ultimate parent company

ALDERBOURNE PROPERTIES LIMITED

06002727

ALDERBOURNE PROPERTIES LIMITED Shareholders

ms kathryn ann o'reilly

100%

Alderbourne Properties Limited currently has 1 director, Ms Kathryn O'Reilly serving since Nov 2006.

officer	country	age	start	end	role
Ms Kathryn O'Reilly		49 years	Nov 2006	-	Director

P&L

November 2022

turnover

1.7m

+5%

operating profit

-1.1k

gross margin

28.2%

+3.69%

turnover

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

Balance Sheet

November 2022

net assets

-15.1k

+0.08%

total assets

449.1k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

06002727

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

ultimate parent company

None

previous names

N/A

address

alderbourne house, fulmer lane, gerrards cross, bucks, SL9 7DL

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 alderbourne properties limited.

alderbourne properties limited Company Information

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alderbourne properties limited Estimated Valuation

alderbourne properties limited Estimated Valuation

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ALDERBOURNE PROPERTIES LIMITED financials

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