apperley bridge limited
apperley bridge limited Company Information
Company Number
06879596
Next Accounts
Mar 2026
Shareholders
town centre securities plc
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
town centre house, the merrion centre, leeds, LS2 8LY
Website
http://tcs-plc.co.ukapperley bridge limited Estimated Valuation
Pomanda estimates the enterprise value of APPERLEY BRIDGE LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
apperley bridge limited Estimated Valuation
Pomanda estimates the enterprise value of APPERLEY BRIDGE LIMITED at £0 based on an EBITDA of £0 and a 6.38x industry multiple (adjusted for size and gross margin).
apperley bridge limited Estimated Valuation
Pomanda estimates the enterprise value of APPERLEY BRIDGE LIMITED at £5.5m based on Net Assets of £3.5m and 1.58x industry multiple (adjusted for liquidity).
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Apperley Bridge Limited Overview
Apperley Bridge Limited is a live company located in leeds, LS2 8LY with a Companies House number of 06879596. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2009, it's largest shareholder is town centre securities plc with a 100% stake. Apperley Bridge Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Apperley Bridge Limited Health Check
Pomanda's financial health check has awarded Apperley Bridge Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (63.9%)
- - Apperley Bridge Limited
- - Industry AVG
APPERLEY BRIDGE LIMITED financials
Apperley Bridge Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Apperley Bridge Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,275 | 117,504 | 158,443 | 59,061 | -189,000 | 189,000 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 26,000 | ||||||||||||||
| Gross Profit | -189,000 | 163,000 | |||||||||||||
| Admin Expenses | -64,000 | -3,000 | |||||||||||||
| Operating Profit | 4,010 | 133,511 | 188,443 | 396,053 | -125,000 | 166,000 | |||||||||
| Interest Payable | 14,123 | 18,000 | |||||||||||||
| Interest Receivable | 700 | 752 | 277 | 199 | |||||||||||
| Pre-Tax Profit | -254,857 | 134,263 | 188,720 | 382,129 | -143,000 | 166,000 | |||||||||
| Tax | -54,000 | ||||||||||||||
| Profit After Tax | -254,857 | 134,263 | 188,720 | 382,129 | -143,000 | 112,000 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -254,857 | 134,263 | 188,720 | 382,129 | -143,000 | 112,000 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* | 4,010 | 133,511 | 188,443 | 396,053 | -99,000 | 192,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,500,000 | 2,800,000 | 2,350,000 | 2,000,000 | 1,274,000 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,500,000 | 2,800,000 | 2,350,000 | 2,000,000 | 1,274,000 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,326 | 5,181 | |||||||||||||
| Group Debtors | 4,527,190 | 4,527,190 | 4,527,190 | 4,527,190 | 4,527,190 | 4,527,190 | 4,520,345 | ||||||||
| Misc Debtors | 2,519 | 4,816 | 70,351 | 60,131 | 130,000 | 262,000 | |||||||||
| Cash | 333,931 | 195,698 | 34,003 | 7,000 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 4,527,190 | 4,527,190 | 4,527,190 | 4,527,190 | 4,527,190 | 4,527,190 | 4,527,190 | 343,928 | 266,049 | 94,134 | 137,000 | 262,000 | |||
| total assets | 4,527,190 | 4,527,190 | 4,527,190 | 4,527,190 | 4,527,190 | 4,527,190 | 4,527,190 | 4,843,928 | 3,066,049 | 2,444,134 | 2,137,000 | 1,536,000 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 16,248 | 877 | 1,098 | ||||||||||||
| Group/Directors Accounts | 1,017,944 | 1,017,944 | 1,017,944 | 1,017,944 | 1,017,944 | 1,017,944 | 1,001,696 | 1,078,948 | 1,031,321 | ||||||
| other short term finances | 400,000 | ||||||||||||||
| hp & lease commitments | 407,000 | ||||||||||||||
| other current liabilities | 74,584 | 2,520 | 54,000 | ||||||||||||
| total current liabilities | 1,017,944 | 1,017,944 | 1,017,944 | 1,017,944 | 1,017,944 | 1,017,944 | 1,017,944 | 1,079,825 | 1,107,003 | 2,520 | 400,000 | 461,000 | |||
| loans | 1,057,000 | 39,000 | |||||||||||||
| hp & lease commitments | 464,000 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,030,000 | 460,000 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,030,000 | 1,057,000 | 963,000 | ||||||||||||
| total liabilities | 1,017,944 | 1,017,944 | 1,017,944 | 1,017,944 | 1,017,944 | 1,017,944 | 1,017,944 | 1,079,825 | 1,107,003 | 1,032,520 | 1,457,000 | 1,424,000 | |||
| net assets | 3,509,246 | 3,509,246 | 3,509,246 | 3,509,246 | 3,509,246 | 3,509,246 | 3,509,246 | 3,764,103 | 1,959,046 | 1,411,614 | 680,000 | 112,000 | |||
| total shareholders funds | 3,509,246 | 3,509,246 | 3,509,246 | 3,509,246 | 3,509,246 | 3,509,246 | 3,509,246 | 3,764,103 | 1,959,046 | 1,411,614 | 680,000 | 112,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,010 | 133,511 | 188,443 | 396,053 | -125,000 | 166,000 | |||||||||
| Depreciation | 26,000 | 26,000 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | -54,000 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 4,527,190 | -4,527,190 | 4,517,193 | -60,354 | 10,220 | -69,869 | -132,000 | 262,000 | |||||||
| Creditors | -16,248 | 15,371 | -221 | 1,098 | |||||||||||
| Accruals and Deferred Income | -74,584 | 72,064 | 2,520 | -54,000 | 54,000 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -4,497,812 | 119,060 | 251,385 | 468,442 | -21,000 | -70,000 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,017,944 | -1,001,696 | -77,252 | 47,627 | 1,031,321 | ||||||||||
| Other Short Term Loans | -400,000 | 400,000 | |||||||||||||
| Long term loans | -1,057,000 | 1,018,000 | 39,000 | ||||||||||||
| Hire Purchase and Lease Commitments | -871,000 | 871,000 | |||||||||||||
| other long term liabilities | -1,030,000 | 1,030,000 | -460,000 | 460,000 | |||||||||||
| share issue | |||||||||||||||
| interest | 700 | 752 | 277 | -13,924 | -18,000 | ||||||||||
| cash flow from financing | -76,552 | 1,719,173 | 360,310 | -91,439 | 780,000 | 1,370,000 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -333,931 | 138,233 | 161,695 | 27,003 | 7,000 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -333,931 | 138,233 | 161,695 | 27,003 | 7,000 |
apperley bridge limited Credit Report and Business Information
Apperley Bridge Limited Competitor Analysis
Perform a competitor analysis for apperley bridge limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in LS2 area or any other competitors across 12 key performance metrics.
apperley bridge limited Ownership
APPERLEY BRIDGE LIMITED group structure
Apperley Bridge Limited has no subsidiary companies.
apperley bridge limited directors
Apperley Bridge Limited currently has 2 directors. The longest serving directors include Mr Edward Ziff (May 2009) and Mr Stewart MacNeill (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Ziff | 64 years | May 2009 | - | Director | |
| Mr Stewart MacNeill | 50 years | Jun 2021 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
3.5m
0%
total assets
4.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
apperley bridge limited company details
company number
06879596
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2024
previous names
before now limited (May 2009)
accountant
-
auditor
-
address
town centre house, the merrion centre, leeds, LS2 8LY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
apperley bridge 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 2 charges/mortgages relating to apperley bridge limited. Currently there are 0 open charges and 2 have been satisfied in the past.
apperley bridge 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.
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apperley bridge limited Companies House Filings - See Documents
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