altonville properties limited

Live EstablishedMicroRapid

altonville properties limited Company Information

Share ALTONVILLE PROPERTIES LIMITED

Company Number

06265664

Shareholders

andrew simpson

roger taylor

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

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

Website

-

altonville properties limited Estimated Valuation

£191.1k

Pomanda estimates the enterprise value of ALTONVILLE PROPERTIES LIMITED at £191.1k based on a Turnover of £343.1k and 0.56x industry multiple (adjusted for size and gross margin).

altonville properties limited Estimated Valuation

£399.4k

Pomanda estimates the enterprise value of ALTONVILLE PROPERTIES LIMITED at £399.4k based on an EBITDA of £99.7k and a 4.01x industry multiple (adjusted for size and gross margin).

altonville properties limited Estimated Valuation

£89.6k

Pomanda estimates the enterprise value of ALTONVILLE PROPERTIES LIMITED at £89.6k based on Net Assets of £39k and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Altonville Properties Limited Overview

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 andrew simpson with a 50% stake. Altonville Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £343.1k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Altonville Properties Limited Health Check

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 Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £343.1k, make it smaller than the average company (£4.8m)

£343.1k - Altonville Properties Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.7%)

34% - Altonville Properties Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - Altonville Properties Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 29.1% make it more profitable than the average company (5.7%)

29.1% - Altonville Properties Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (27)

2 - Altonville Properties Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Altonville Properties Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £171.5k, this is equally as efficient (£171.5k)

£171.5k - Altonville Properties Limited

£171.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Altonville Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Altonville Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Altonville Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

0 weeks - Altonville Properties Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (62.5%)

97.8% - Altonville Properties Limited

62.5% - Industry AVG

ALTONVILLE PROPERTIES LIMITED financials

EXPORTms excel logo

Altonville Properties Limited's latest turnover from December 2023 is estimated at £343.1 thousand and the company has net assets of £39 thousand. According to their latest financial statements, Altonville Properties Limited has 2 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover343,080276,402250,500142,16673,183271,376258,864270,7053,117,9404,365,2394,807,5594,361,8584,453,0184,084,619
Other Income Or Grants
Cost Of Sales212,464171,248158,60388,38646,047170,899160,766168,7251,978,4542,809,5913,080,3902,725,1122,721,4442,438,924
Gross Profit130,616105,15391,89753,78027,135100,47798,098101,9801,139,4871,555,6481,727,1691,636,7461,731,5741,645,695
Admin Expenses30,96216,79728,923158,747-55,256110,39247,926-47,393811,5591,541,3261,731,3811,818,3101,761,8741,686,131
Operating Profit99,65488,35662,974-104,96782,391-9,91550,172149,373327,92814,322-4,212-181,564-30,300-40,436
Interest Payable119,55482,48954,01427,70723,49018,68013,9677,301
Interest Receivable100171232261137331614114541
Pre-Tax Profit-19,7995,8848,960-132,67258,933-28,56836,216142,109327,96114,338-4,198-181,553-30,255-40,395
Tax-1,118-1,702-11,197-6,881-28,422-65,592-3,011
Profit After Tax-19,7994,7667,258-132,67247,736-28,56829,335113,687262,36911,327-4,198-181,553-30,255-40,395
Dividends Paid
Retained Profit-19,7994,7667,258-132,67247,736-28,56829,335113,687262,36911,327-4,198-181,553-30,255-40,395
Employee Costs107,78891,43385,83384,49241,91178,78676,55676,772875,8051,257,6301,341,9721,217,1651,262,3801,178,375
Number Of Employees22221222233336333533
EBITDA*99,65488,35662,974-104,96782,391-9,91550,172149,373327,92814,322-4,212-181,564-30,300-40,436

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets700,000
Intangible Assets
Investments & Other1,690,1841,690,1841,841,335959,023700,000700,000670,000486,155451,155451,155451,155713,4451,106,881
Debtors (Due After 1 year)
Total Fixed Assets1,690,1841,690,1841,841,335959,023700,000700,000700,000670,000486,155451,155451,155451,155713,4451,106,881
Stock & work in progress85,79885,799
Trade Debtors
Group Debtors
Misc Debtors112,692117,69273,65532,118266,936231,7878,15668,825
Cash1,1172,7091,8892,2166,2874,1614,71210,1563,1983,0292,7461,70916,287
misc current assets
total current assets113,809120,40173,65534,007269,152238,07412,31773,53795,95488,9973,0292,7461,70916,287
total assets1,803,9931,810,5851,914,990993,030969,152938,074712,317743,537582,109540,152454,184453,901715,1541,123,168
Bank overdraft102,08983,45639,38733,24821,406
Bank loan21,40627,956224,649
Trade Creditors 583583564,812785,224710,583706,102751,393735,008
Group/Directors Accounts422,022299,368
other short term finances
hp & lease commitments
other current liabilities703,938677,158649,755375,635440,4579,8378,338370,904
total current liabilities806,027760,614689,142409,466462,446453,265335,662595,553564,812785,224710,583706,102751,393735,008
loans953,826986,0321,166,675531,649322,119331,058194,336
hp & lease commitments
Accruals and Deferred Income
other liabilities34,409428,553
provisions5,1005,1005,1005,1005,10022,00022,00017,000
total long term liabilities958,926991,1321,171,775536,749327,219353,058216,33617,00034,409428,553
total liabilities1,764,9531,751,7461,860,917946,215789,665806,323551,998612,553564,812785,224710,583706,102785,8021,163,561
net assets39,04058,83954,07346,815179,487131,751160,319130,98417,297-245,072-256,399-252,201-70,648-40,393
total shareholders funds39,04058,83954,07346,815179,487131,751160,319130,98417,297-245,072-256,399-252,201-70,648-40,393
Dec 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit99,65488,35662,974-104,96782,391-9,91550,172149,373327,92814,322-4,212-181,564-30,300-40,436
Depreciation
Amortisation
Tax-1,118-1,702-11,197-6,881-28,422-65,592-3,011
Stock-85,798-185,799
Debtors-5,00044,03741,537-234,81835,149223,631-60,66968,825
Creditors-583583-564,812-220,41274,6414,481-45,29116,385735,008
Accruals and Deferred Income26,78027,403274,120-64,822430,6201,499-362,566370,904
Deferred Taxes & Provisions-16,9005,00017,000
Cash flow from operations131,43470,604293,27265,029450,348-232,047-253,606-38,98441,925153269-226,855-13,915694,572
Investing Activities
capital expenditure700,000-700,000
Change in Investments-151,151882,312959,023-700,00030,000183,84535,000-262,290-393,4361,106,881
cash flow from investments151,151-882,312-259,023-30,000-183,845-35,000262,290393,436-1,106,881
Financing Activities
Bank loans-21,406-6,550-196,693224,649
Group/Directors Accounts-422,022122,654299,368
Other Short Term Loans
Long term loans-32,206-180,643635,026209,530-8,939136,722194,336
Hire Purchase and Lease Commitments
other long term liabilities-34,409-394,144428,553
share issue2
interest-119,454-82,472-54,013-27,705-23,458-18,654-13,956-7,264331614114541
cash flow from financing-151,660-263,115581,013181,825-475,825234,172283,055217,385331614-34,398-394,099428,596
cash and cash equivalents
cash-1,5922,709-1,889-327-4,0712,126-551-5,4446,9581692831,037-14,57816,287
overdraft18,63344,0696,13911,84221,406
change in cash-20,225-41,360-8,028-12,169-25,4772,126-551-5,4446,9581692831,037-14,57816,287

altonville properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for altonville properties limited. Get real-time insights into altonville properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Altonville Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for altonville properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SL3 area or any other competitors across 12 key performance metrics.

altonville properties limited Ownership

ALTONVILLE PROPERTIES LIMITED group structure

Altonville Properties Limited has no subsidiary companies.

Ultimate parent company

ALTONVILLE PROPERTIES LIMITED

06265664

ALTONVILLE PROPERTIES LIMITED Shareholders

andrew simpson 50%
roger taylor 50%

altonville properties limited directors

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

officercountryagestartendrole
Mr Andrew SimpsonUnited Kingdom54 years Jun 2007- Director
Mr Roger Taylor81 years Jun 2007- Director

P&L

December 2023

turnover

343.1k

+24%

operating profit

99.7k

0%

gross margin

38.1%

+0.07%

turnover

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

Balance Sheet

December 2023

net assets

39k

-0.34%

total assets

1.8m

0%

cash

1.1k

-0.59%

net assets

Total assets minus all liabilities

altonville properties limited company details

company number

06265664

Type

Private limited with Share Capital

industry

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

incorporation date

June 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

TIM O'BRIEN

auditor

-

address

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

Bank

-

Legal Advisor

-

altonville 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 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 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 ALTONVILLE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

altonville properties limited Companies House Filings - See Documents

datedescriptionview/download