allderidge properties limited
allderidge properties limited Company Information
Company Number
06571585
Website
-Registered Address
unit 10 bridgeview, henry boot way, hull, HU4 7DW
Industry
Activities of real estate investment trusts
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
claire nicola whitehead 50%
michael stephen whitehead 50%
allderidge properties limited Estimated Valuation
Pomanda estimates the enterprise value of ALLDERIDGE PROPERTIES LIMITED at £1.3m based on a Turnover of £571.4k and 2.35x industry multiple (adjusted for size and gross margin).
allderidge properties limited Estimated Valuation
Pomanda estimates the enterprise value of ALLDERIDGE PROPERTIES LIMITED at £0 based on an EBITDA of £-207.9k and a 5.3x industry multiple (adjusted for size and gross margin).
allderidge properties limited Estimated Valuation
Pomanda estimates the enterprise value of ALLDERIDGE PROPERTIES LIMITED at £3.4m based on Net Assets of £1.7m and 1.99x industry multiple (adjusted for liquidity).
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Allderidge Properties Limited Overview
Allderidge Properties Limited is a live company located in hull, HU4 7DW with a Companies House number of 06571585. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in April 2008, it's largest shareholder is claire nicola whitehead with a 50% stake. Allderidge Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £571.4k with rapid growth in recent years.
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Allderidge Properties Limited Health Check
Pomanda's financial health check has awarded Allderidge Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £571.4k, make it smaller than the average company (£1.5m)
- Allderidge Properties Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (7.4%)
- Allderidge Properties Limited
7.4% - Industry AVG
Production
with a gross margin of 60%, this company has a higher cost of product (78.4%)
- Allderidge Properties Limited
78.4% - Industry AVG
Profitability
an operating margin of -36.4% make it less profitable than the average company (27.4%)
- Allderidge Properties Limited
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Allderidge Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Allderidge Properties Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £571.4k, this is more efficient (£379.2k)
- Allderidge Properties Limited
£379.2k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (21 days)
- Allderidge Properties Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (56 days)
- Allderidge Properties Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allderidge Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (49 weeks)
0 weeks - Allderidge Properties Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.8%, this is a higher level of debt than the average (19.7%)
44.8% - Allderidge Properties Limited
19.7% - Industry AVG
ALLDERIDGE PROPERTIES LIMITED financials
Allderidge Properties Limited's latest turnover from June 2023 is estimated at £571.4 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Allderidge Properties Limited has 1 employee and maintains cash reserves of £59 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,000 | 30,000 | 30,000 | 0 | 4,645,000 | 4,645,000 | 4,645,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,925,000 | 4,445,000 | 4,445,000 | 4,445,000 | 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 |
| Total Fixed Assets | 2,955,000 | 4,475,000 | 4,475,000 | 4,445,000 | 4,645,000 | 4,645,000 | 4,645,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 150,733 | 0 | 0 | 561 | 0 | 0 | 52,145 | 100 | 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 | 59 | 0 | 24,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 150,792 | 0 | 24,412 | 561 | 0 | 0 | 52,145 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 3,105,792 | 4,475,000 | 4,499,412 | 4,445,561 | 4,645,000 | 4,645,000 | 4,697,145 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 18,504 | 53,880 | 26,759 | 45,198 | 51,370 | 41,934 | 29,582 | 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 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 | 18,504 | 53,880 | 26,759 | 45,198 | 51,370 | 41,934 | 29,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,372,209 | 2,498,122 | 2,519,341 | 2,469,341 | 2,633,405 | 2,633,405 | 2,667,500 | 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 | 1,372,209 | 2,498,122 | 2,519,341 | 2,469,341 | 2,633,405 | 2,633,405 | 2,667,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,390,713 | 2,552,002 | 2,546,100 | 2,514,539 | 2,684,775 | 2,675,339 | 2,697,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,715,079 | 1,922,998 | 1,953,312 | 1,931,022 | 1,960,225 | 1,969,661 | 2,000,063 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1,715,079 | 1,922,998 | 1,953,312 | 1,931,022 | 1,960,225 | 1,969,661 | 2,000,063 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 150,733 | 0 | -561 | 561 | 0 | -52,145 | 52,045 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -35,376 | 27,121 | -18,439 | -6,172 | 9,436 | 12,352 | 29,582 | 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 |
| 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 | -1,520,000 | 0 | 0 | 4,445,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,125,913 | -21,219 | 50,000 | -164,064 | 0 | -34,095 | 2,667,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 59 | -24,412 | 24,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 59 | -24,412 | 24,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
allderidge properties limited Credit Report and Business Information
Allderidge Properties Limited Competitor Analysis
Perform a competitor analysis for allderidge properties limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in HU4 area or any other competitors across 12 key performance metrics.
allderidge properties limited Ownership
ALLDERIDGE PROPERTIES LIMITED group structure
Allderidge Properties Limited has no subsidiary companies.
Ultimate parent company
ALLDERIDGE PROPERTIES LIMITED
06571585
allderidge properties limited directors
Allderidge Properties Limited currently has 5 directors. The longest serving directors include Mrs Claire Whitehead (Apr 2008) and Mr Michael Whitehead (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Whitehead | 59 years | Apr 2008 | - | Director | |
| Mr Michael Whitehead | England | 69 years | Apr 2008 | - | Director |
| Miss Eleonor Whitehead | England | 31 years | Aug 2014 | - | Director |
| Miss Lucy Whitehead | England | 26 years | May 2016 | - | Director |
| Miss Lucy Whitehead | England | 26 years | May 2016 | - | Director |
P&L
June 2023turnover
571.4k
+445%
operating profit
-207.9k
0%
gross margin
60%
+4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.7m
-0.11%
total assets
3.1m
-0.31%
cash
59
0%
net assets
Total assets minus all liabilities
allderidge properties limited company details
company number
06571585
Type
Private limited with Share Capital
industry
64306 - Activities of real estate investment trusts
incorporation date
April 2008
age
16
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
SADOFSKYS
auditor
-
address
unit 10 bridgeview, henry boot way, hull, HU4 7DW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
allderidge 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 did not find charges/mortgages relating to allderidge properties limited.
allderidge properties limited Companies House Filings - See Documents
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