Altonville Properties Limited

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altonville properties limited Company Information

Live

EstablishedMicroRapid

Company Number

06265664

Website

Registered Address

tim o'brien accountants, the green, slough, SL3 9AS

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

80 days late

Group Structure

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Directors

Andrew Simpson17 Years

Roger Taylor17 Years

Shareholders

roger taylor 50%

andrew simpson 50%

altonville properties limited Estimated Valuation

£384.3k

Pomanda estimates the enterprise value of ALTONVILLE PROPERTIES LIMITED at £384.3k based on an EBITDA of £88.4k and a 4.35x industry multiple (adjusted for size and gross margin).

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Altonville Properties Limited is a live company located in slough, SL3 9AS with a Companies House number of 06265664. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2007, it's largest shareholder is roger taylor with a 50% stake. Altonville Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £269.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Altonville Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £269.4k, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (2.1%)

EXPORT

Altonville Properties Limited's latest turnover from June 2022 is estimated at £269.4 thousand and the company has net assets of £58.8 thousand. According to their latest financial statements, Altonville Properties Limited has 2 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	269,353	246,667	138,308	71,801	269,804	257,021	270,120	3,102,277	4,359,989	4,769,954	4,322,173	4,404,757	4,056,768
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	165,824	155,902	85,898	45,111	169,568	159,053	167,698	1,967,183	2,806,304	3,051,429	2,689,788	2,677,497	2,419,338
Gross Profit	103,530	90,764	52,410	26,691	100,237	97,968	102,422	1,135,094	1,553,685	1,718,525	1,632,386	1,727,260	1,637,431
Admin Expenses	15,174	27,790	157,377	-55,700	110,152	47,796	-46,951	807,166	1,539,363	1,722,737	1,813,950	1,757,560	1,677,867
Operating Profit	88,356	62,974	-104,967	82,391	-9,915	50,172	149,373	327,928	14,322	-4,212	-181,564	-30,300	-40,436
Interest Payable	82,489	54,014	27,707	23,490	18,680	13,967	7,301	0	0	0	0	0	0
Interest Receivable	17	1	2	32	26	11	37	33	16	14	11	45	41
Pre-Tax Profit	5,884	8,960	-132,672	58,933	-28,568	36,216	142,109	327,961	14,338	-4,198	-181,553	-30,255	-40,395
Tax	-1,118	-1,702	0	-11,197	0	-6,881	-28,422	-65,592	-3,011	0	0	0	0
Profit After Tax	4,766	7,258	-132,672	47,736	-28,568	29,335	113,687	262,369	11,327	-4,198	-181,553	-30,255	-40,395
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,766	7,258	-132,672	47,736	-28,568	29,335	113,687	262,369	11,327	-4,198	-181,553	-30,255	-40,395
Employee Costs	89,581	85,218	84,020	41,473	78,474	76,436	76,767	874,100	1,255,403	1,334,118	1,213,025	1,258,925	1,172,805
Number Of Employees	2	2	2	1	2	2	2	23	33	36	33	35	33
EBITDA*	88,356	62,974	-104,967	82,391	-9,915	50,172	149,373	327,928	14,322	-4,212	-181,564	-30,300	-40,436

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	700,000	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,690,184	1,841,335	959,023	0	700,000	700,000	670,000	486,155	451,155	451,155	451,155	713,445	1,106,881
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,690,184	1,841,335	959,023	700,000	700,000	700,000	670,000	486,155	451,155	451,155	451,155	713,445	1,106,881
Stock & work in progress	0	0	0	0	0	0	0	85,798	85,799	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	117,692	73,655	32,118	266,936	231,787	8,156	68,825	0	0	0	0	0	0
Cash	2,709	0	1,889	2,216	6,287	4,161	4,712	10,156	3,198	3,029	2,746	1,709	16,287
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	120,401	73,655	34,007	269,152	238,074	12,317	73,537	95,954	88,997	3,029	2,746	1,709	16,287
total assets	1,810,585	1,914,990	993,030	969,152	938,074	712,317	743,537	582,109	540,152	454,184	453,901	715,154	1,123,168
Bank overdraft	83,456	39,387	33,248	21,406	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	21,406	27,956	224,649	0	0	0	0	0	0
Trade Creditors	0	0	583	583	0	0	0	564,812	785,224	710,583	706,102	751,393	735,008
Group/Directors Accounts	0	0	0	0	422,022	299,368	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	677,158	649,755	375,635	440,457	9,837	8,338	370,904	0	0	0	0	0	0
total current liabilities	760,614	689,142	409,466	462,446	453,265	335,662	595,553	564,812	785,224	710,583	706,102	751,393	735,008
loans	986,032	1,166,675	531,649	322,119	331,058	194,336	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	34,409	428,553
provisions	5,100	5,100	5,100	5,100	22,000	22,000	17,000	0	0	0	0	0	0
total long term liabilities	991,132	1,171,775	536,749	327,219	353,058	216,336	17,000	0	0	0	0	34,409	428,553
total liabilities	1,751,746	1,860,917	946,215	789,665	806,323	551,998	612,553	564,812	785,224	710,583	706,102	785,802	1,163,561
net assets	58,839	54,073	46,815	179,487	131,751	160,319	130,984	17,297	-245,072	-256,399	-252,201	-70,648	-40,393
total shareholders funds	58,839	54,073	46,815	179,487	131,751	160,319	130,984	17,297	-245,072	-256,399	-252,201	-70,648	-40,393

	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	88,356	62,974	-104,967	82,391	-9,915	50,172	149,373	327,928	14,322	-4,212	-181,564	-30,300	-40,436
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,118	-1,702	0	-11,197	0	-6,881	-28,422	-65,592	-3,011	0	0	0	0
Stock	0	0	0	0	0	0	-85,798	-1	85,799	0	0	0	0
Debtors	44,037	41,537	-234,818	35,149	223,631	-60,669	68,825	0	0	0	0	0	0
Creditors	0	-583	0	583	0	0	-564,812	-220,412	74,641	4,481	-45,291	16,385	735,008
Accruals and Deferred Income	27,403	274,120	-64,822	430,620	1,499	-362,566	370,904	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-16,900	0	5,000	17,000	0	0	0	0	0	0
Cash flow from operations	70,604	293,272	65,029	450,348	-232,047	-253,606	-38,984	41,925	153	269	-226,855	-13,915	694,572
Investing Activities
capital expenditure	0	0	700,000	-700,000	0	0	0	0	0	0	0	0	0
Change in Investments	-151,151	882,312	959,023	-700,000	0	30,000	183,845	35,000	0	0	-262,290	-393,436	1,106,881
cash flow from investments	151,151	-882,312	-259,023	0	0	-30,000	-183,845	-35,000	0	0	262,290	393,436	-1,106,881
Financing Activities
Bank loans	0	0	0	-21,406	-6,550	-196,693	224,649	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-422,022	122,654	299,368	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-180,643	635,026	209,530	-8,939	136,722	194,336	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-34,409	-394,144	428,553
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-82,472	-54,013	-27,705	-23,458	-18,654	-13,956	-7,264	33	16	14	11	45	41
cash flow from financing	-263,115	581,013	181,825	-475,825	234,172	283,055	217,385	33	16	14	-34,398	-394,099	428,596
cash and cash equivalents
cash	2,709	-1,889	-327	-4,071	2,126	-551	-5,444	6,958	169	283	1,037	-14,578	16,287
overdraft	44,069	6,139	11,842	21,406	0	0	0	0	0	0	0	0	0
change in cash	-41,360	-8,028	-12,169	-25,477	2,126	-551	-5,444	6,958	169	283	1,037	-14,578	16,287

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALTONVILLE PROPERTIES LIMITED group structure

Altonville Properties Limited has no subsidiary companies.

Ultimate parent company

ALTONVILLE PROPERTIES LIMITED

06265664

ALTONVILLE PROPERTIES LIMITED Shareholders

roger taylor	50%
andrew simpson	50%

Altonville Properties Limited currently has 2 directors. The longest serving directors include Mr Andrew Simpson (Jun 2007) and Mr Roger Taylor (Jun 2007).

officer	country	age	start	end	role
Mr Andrew Simpson	United Kingdom	53 years	Jun 2007	-	Director
Mr Roger Taylor	England	80 years	Jun 2007	-	Director

P&L

June 2022

turnover

269.4k

+9%

operating profit

88.4k

gross margin

38.5%

+4.46%

turnover

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

Balance Sheet

June 2022

net assets

58.8k

+0.09%

total assets

1.8m

-0.05%

cash

2.7k

net assets

Total assets minus all liabilities

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company number

06265664

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

tim o'brien accountants, the green, slough, SL3 9AS

last accounts submitted

June 2022

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 10 charges/mortgages relating to altonville properties limited. Currently there are 6 open charges and 4 have been satisfied in the past.

altonville properties limited Company Information

altonville properties limited Estimated Valuation

altonville properties limited Estimated Valuation

altonville properties limited Estimated Valuation

Altonville Properties Limited Overview

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ALTONVILLE PROPERTIES LIMITED financials

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altonville properties limited Ownership

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