arp properties limited
arp properties limited Company Information
Company Number
06023492
Website
-Registered Address
260 - 270 butterfield, great marlings, luton, bedfordshire, LU2 8DL
Industry
Development of building projects
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Richard Parry17 Years
Shareholders
richard jonathan parry 100%
arp properties limited Estimated Valuation
Pomanda estimates the enterprise value of ARP PROPERTIES LIMITED at £714.6k based on a Turnover of £1.9m and 0.38x industry multiple (adjusted for size and gross margin).
arp properties limited Estimated Valuation
Pomanda estimates the enterprise value of ARP PROPERTIES LIMITED at £149.3k based on an EBITDA of £51.7k and a 2.89x industry multiple (adjusted for size and gross margin).
arp properties limited Estimated Valuation
Pomanda estimates the enterprise value of ARP PROPERTIES LIMITED at £924.9k based on Net Assets of £597.5k and 1.55x industry multiple (adjusted for liquidity).
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Arp Properties Limited Overview
Arp Properties Limited is a live company located in luton, LU2 8DL with a Companies House number of 06023492. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2006, it's largest shareholder is richard jonathan parry with a 100% stake. Arp Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Arp Properties Limited Health Check
Pomanda's financial health check has awarded Arp Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.9m, make it in line with the average company (£2.1m)
- Arp Properties Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.6%)
- Arp Properties Limited
2.6% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.2%)
- Arp Properties Limited
26.2% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (7.6%)
- Arp Properties Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Arp Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Arp Properties Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£277.9k)
- Arp Properties Limited
£277.9k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (29 days)
- Arp Properties Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (31 days)
- Arp Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arp Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arp Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.2%, this is a lower level of debt than the average (73.6%)
32.2% - Arp Properties Limited
73.6% - Industry AVG
ARP PROPERTIES LIMITED financials
Arp Properties Limited's latest turnover from April 2023 is estimated at £1.9 million and the company has net assets of £597.5 thousand. According to their latest financial statements, Arp Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 58,599 | 143 | 216 | 290 | 387 | 517 | 691 | 925 | 1,237 | 1,656 | 2,216 | 2,968 | 170 | 254 |
| 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 | 393,723 | 393,723 | 393,723 | 393,723 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 58,599 | 143 | 216 | 290 | 387 | 517 | 691 | 925 | 1,237 | 1,656 | 395,939 | 396,691 | 393,893 | 393,977 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,133 | 117,133 | 238,699 | 232,587 | 221,561 |
| Trade Debtors | 823,232 | 757,955 | 943,086 | 756,721 | 1,208,881 | 60,924 | 27,722 | 15,721 | 17,883 | 156,290 | 233,090 | 68,360 | 8,900 | 10,900 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,274 | 47,748 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 58,847 | 0 | 0 | 0 | 0 | 0 | 35,253 | 4,169 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,518 | 67 | 625 | 1,896 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 823,232 | 757,955 | 943,086 | 756,721 | 1,208,881 | 60,924 | 86,569 | 73,513 | 65,698 | 274,048 | 352,119 | 307,059 | 276,740 | 236,630 |
| total assets | 881,831 | 758,098 | 943,302 | 757,011 | 1,209,268 | 61,441 | 87,260 | 74,438 | 66,935 | 275,704 | 748,058 | 703,750 | 670,633 | 630,607 |
| 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 | 230,158 | 199,358 | 194,695 | 11,698 | 417,902 | 57,636 | 71,393 | 48,867 | 41,927 | 204,834 | 515,642 | 675,211 | 670,309 | 630,356 |
| 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 | 230,158 | 199,358 | 194,695 | 11,698 | 417,902 | 57,636 | 71,393 | 48,867 | 41,927 | 204,834 | 515,642 | 675,211 | 670,309 | 630,356 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 54,177 | 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 | 54,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 284,335 | 199,358 | 194,695 | 11,698 | 417,902 | 57,636 | 71,393 | 48,867 | 41,927 | 204,834 | 515,642 | 675,211 | 670,309 | 630,356 |
| net assets | 597,496 | 558,740 | 748,607 | 745,313 | 791,366 | 3,805 | 15,867 | 25,571 | 25,008 | 70,870 | 232,416 | 28,539 | 324 | 251 |
| total shareholders funds | 597,496 | 558,740 | 748,607 | 745,313 | 791,366 | 3,805 | 15,867 | 25,571 | 25,008 | 70,870 | 232,416 | 28,539 | 324 | 251 |
| Apr 2023 | Apr 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 312 | 419 | 560 | 752 | 1,009 | 84 | 125 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117,133 | 0 | -121,566 | 6,112 | 11,026 | 221,561 |
| Debtors | 65,277 | 757,955 | 186,365 | -452,160 | 1,147,957 | -25,645 | 23,574 | -2,636 | -90,659 | -76,800 | 164,730 | 24,207 | 29,084 | 15,069 |
| Creditors | 30,800 | 199,358 | 182,997 | -406,204 | 360,266 | -13,757 | 22,526 | 6,940 | -162,907 | -310,808 | -159,569 | 4,902 | 39,953 | 630,356 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -393,723 | 0 | 0 | 0 | 393,723 |
| cash flow from investments | ||||||||||||||
| 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 | 54,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,518 | 10,451 | -558 | -1,271 | 1,896 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,518 | 10,451 | -558 | -1,271 | 1,896 | 0 | 0 | 0 |
arp properties limited Credit Report and Business Information
Arp Properties Limited Competitor Analysis
Perform a competitor analysis for arp properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LU2 area or any other competitors across 12 key performance metrics.
arp properties limited Ownership
ARP PROPERTIES LIMITED group structure
Arp Properties Limited has no subsidiary companies.
Ultimate parent company
ARP PROPERTIES LIMITED
06023492
arp properties limited directors
Arp Properties Limited currently has 1 director, Mr Richard Parry serving since Dec 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Parry | England | 46 years | Dec 2006 | - | Director |
P&L
April 2023turnover
1.9m
+11%
operating profit
51.7k
0%
gross margin
9.8%
+2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
597.5k
+0.07%
total assets
881.8k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
arp properties limited company details
company number
06023492
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
260 - 270 butterfield, great marlings, luton, bedfordshire, LU2 8DL
Bank
-
Legal Advisor
-
arp properties 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 7 charges/mortgages relating to arp properties limited. Currently there are 7 open charges and 0 have been satisfied in the past.
arp properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
