Ags Property Investment Limited

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ags property investment limited Company Information

Live

Established

Company Number

06393888

Website

Registered Address

26 hillfield park, winchmore hill, london, N21 3QH

Industry

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

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Andreas Ioannou17 Years

Shareholders

andreas ioannou 100%

ags property investment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AGS PROPERTY INVESTMENT LIMITED at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).

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Ags Property Investment Limited is a live company located in london, N21 3QH with a Companies House number of 06393888. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2007, it's largest shareholder is andreas ioannou with a 100% stake. Ags Property Investment Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Ags Property Investment Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Ags Property Investment Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £233 thousand. According to their latest financial statements, we estimate that Ags Property Investment Limited has no employees and maintains cash reserves of £21.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	0	0	0	0	0	0	0	0	17,673	69,860	58,910	51,665	40,167	29,846	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	5,792	25,365	20,160	17,319	13,488	9,302	0
Gross Profit	0	0	0	0	0	0	0	0	11,881	44,496	38,750	34,346	26,679	20,544	0
Admin Expenses	-49,547	-43,298	-35,106	-35,042	-31,051	-149,189	-27,493	-17,465	-66,787	-20,534	-138,017	2,926	78,056	137,309	201,055
Operating Profit	49,547	43,298	35,106	35,042	31,051	149,189	27,493	17,465	78,668	65,030	176,767	31,420	-51,377	-116,765	-201,055
Interest Payable	43,120	32,340	23,912	23,912	26,460	29,768	30,625	30,888	16,199	0	0	0	0	0	0
Interest Receivable	790	142	10	13	50	43	27	26	28	22	18	16	18	20	12
Pre-Tax Profit	7,217	11,100	11,204	11,143	4,641	119,464	-3,105	-13,397	62,498	65,052	176,784	31,437	-51,359	-116,745	-201,043
Tax	-1,804	-2,109	-2,129	-2,117	-882	-22,698	0	0	-12,499	-13,661	-40,660	-7,545	0	0	0
Profit After Tax	5,413	8,991	9,075	9,026	3,759	96,766	-3,105	-13,397	49,998	51,391	136,124	23,892	-51,359	-116,745	-201,043
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,413	8,991	9,075	9,026	3,759	96,766	-3,105	-13,397	49,998	51,391	136,124	23,892	-51,359	-116,745	-201,043
Employee Costs	0	0	0	0	0	0	0	0	26,113	25,008	23,957	24,372	23,530	24,023	0
Number Of Employees	0	0	0	0	0	0	0	0	1	1	1	1	1	1	0
EBITDA*	49,547	43,298	35,106	35,042	31,051	149,189	27,494	17,465	78,668	65,030	176,767	31,616	-51,180	-116,568	-200,858

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	0	780,000	780,000	471,132	444,863	444,863	444,863	444,863	445,059	445,256	445,453
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	780,000	780,000	780,000	780,000	780,000	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	0
Total Fixed Assets	780,000	780,000	780,000	780,000	780,000	780,000	780,000	471,132	444,863	444,863	444,863	444,863	445,059	445,256	445,453
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	1,350	1,350	1,350	1,350	1,300	1,300	1,667
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	450	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	21,380	10,222	2,390	17,942	8,916	4,361	6,994	14,317	6,765	4,469	4,175	2,936	3,646	3,529	4,628
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	21,830	10,222	2,390	17,942	8,916	4,361	6,994	14,317	8,115	5,819	5,525	4,286	4,946	4,829	6,295
total assets	801,830	790,222	782,390	797,942	788,916	784,361	786,994	485,449	452,978	450,682	450,388	449,149	450,005	450,085	451,748
Bank overdraft	0	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	0
Trade Creditors	0	0	0	0	0	0	0	0	0	59,673	52,485	45,807	35,627	24,912	15,826
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	161,342	155,147	156,306	180,933	180,933	180,137	181,535	116,488	62,194	0	0	0	0	0	0
total current liabilities	161,342	155,147	156,306	180,933	180,933	180,137	181,535	116,488	62,194	59,673	52,485	45,807	35,627	24,912	15,826
loans	392,000	392,000	392,000	392,000	392,000	392,000	490,001	490,001	498,427	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	548,650	606,935	748,498	783,426	742,862	636,866
provisions	15,466	15,466	15,466	15,466	15,466	15,466	15,466	0	0	0	0	0	0	0	0
total long term liabilities	407,466	407,466	407,466	407,466	407,466	407,466	505,467	490,001	498,427	548,650	606,935	748,498	783,426	742,862	636,866
total liabilities	568,808	562,613	563,772	588,399	588,399	587,603	687,002	606,489	560,621	608,323	659,420	794,305	819,053	767,774	652,692
net assets	233,022	227,609	218,618	209,543	200,517	196,758	99,992	-121,040	-107,643	-157,641	-209,032	-345,156	-369,048	-317,689	-200,944
total shareholders funds	233,022	227,609	218,618	209,543	200,517	196,758	99,992	-121,040	-107,643	-157,641	-209,032	-345,156	-369,048	-317,689	-200,944

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	49,547	43,298	35,106	35,042	31,051	149,189	27,493	17,465	78,668	65,030	176,767	31,420	-51,377	-116,765	-201,055
Depreciation	0	0	0	0	0	0	1	0	0	0	0	196	197	197	197
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,804	-2,109	-2,129	-2,117	-882	-22,698	0	0	-12,499	-13,661	-40,660	-7,545	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	450	0	0	0	0	0	0	-1,350	0	0	0	50	0	-367	1,667
Creditors	0	0	0	0	0	0	0	0	-59,673	7,188	6,678	10,180	10,715	9,086	15,826
Accruals and Deferred Income	6,195	-1,159	-24,627	0	796	-1,398	65,047	54,294	62,194	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	15,466	0	0	0	0	0	0	0	0
Cash flow from operations	53,488	40,030	8,350	32,925	30,965	125,093	108,007	73,109	68,690	58,557	142,785	34,201	-40,465	-107,115	-186,699
Investing Activities
capital expenditure	0	0	0	0	780,000	0	-308,869	-26,269	0	0	0	0	0	0	-445,650
Change in Investments	0	0	0	0	780,000	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-308,869	-26,269	0	0	0	0	0	0	-445,650
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-98,001	0	-8,426	498,427	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	0
other long term liabilities	0	0	0	0	0	0	0	0	-548,650	-58,285	-141,563	-34,928	40,564	105,996	636,866
share issue	0	0	0	0	0	0	224,137	0	0	0	0	0	0	0	99
interest	-42,330	-32,198	-23,902	-23,899	-26,410	-29,725	-30,598	-30,862	-16,171	22	18	16	18	20	12
cash flow from financing	-42,330	-32,198	-23,902	-23,899	-26,410	-127,726	193,539	-39,288	-66,394	-58,263	-141,545	-34,912	40,582	106,016	636,977
cash and cash equivalents
cash	11,158	7,832	-15,552	9,026	4,555	-2,633	-7,323	7,552	2,296	294	1,239	-710	117	-1,099	4,628
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	11,158	7,832	-15,552	9,026	4,555	-2,633	-7,323	7,552	2,296	294	1,239	-710	117	-1,099	4,628

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AGS PROPERTY INVESTMENT LIMITED group structure

Ags Property Investment Limited has no subsidiary companies.

Ultimate parent company

AGS PROPERTY INVESTMENT LIMITED

06393888

AGS PROPERTY INVESTMENT LIMITED Shareholders

andreas ioannou

100%

Ags Property Investment Limited currently has 1 director, Mr Andreas Ioannou serving since Oct 2007.

officer	country	age	start	end	role
Mr Andreas Ioannou		66 years	Oct 2007	-	Director

P&L

October 2023

turnover

operating profit

49.5k

gross margin

turnover

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

Balance Sheet

October 2023

net assets

233k

+0.02%

total assets

801.8k

+0.01%

cash

21.4k

+1.09%

net assets

Total assets minus all liabilities

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company number

06393888

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

October 2007

ultimate parent company

None

previous names

N/A

address

26 hillfield park, winchmore hill, london, N21 3QH

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 2 charges/mortgages relating to ags property investment limited. Currently there are 2 open charges and 0 have been satisfied in the past.

ags property investment limited Company Information

ags property investment limited Estimated Valuation

ags property investment limited Estimated Valuation

ags property investment limited Estimated Valuation

Ags Property Investment Limited Overview

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