Apb Property Management Limited

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apb property management limited Company Information

Live

EstablishedMicroHigh

Company Number

07120327

Next Accounts

Oct 2025

Industry

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

Directors

Richard Bailey

Edward Bailey

Shareholders

richard andrew bailey

edward philip bailey

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Group Structure

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Contact

Registered Address

suite t7 (g) the adelphi mill, bollington, cheshire, SK10 5JB

Website

www.apbstudentaccommodation.co.uk

apb property management limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of APB PROPERTY MANAGEMENT LIMITED at £2.4m based on Net Assets of £1.5m and 1.58x industry multiple (adjusted for liquidity).

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Apb Property Management Limited is a live company located in cheshire, SK10 5JB with a Companies House number of 07120327. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2010, it's largest shareholder is richard andrew bailey with a 33.3% stake. Apb Property Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £276.1k with high growth in recent years.

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Pomanda's financial health check has awarded Apb Property Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £276.1k, make it smaller than the average company (£934.1k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.6%)

EXPORT

Apb Property Management Limited's latest turnover from January 2024 is estimated at £276.1 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Apb Property Management Limited has 4 employees and maintains cash reserves of £48 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Turnover	276,081	266,361	157,308	156,825	196,269	336,120	212,705	132,608	147,942	232,004	122,481	991,197	462,682	196,301
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	72,099	74,236	44,929	42,413	58,126	95,034	57,982	34,874	44,752	80,527	42,314	329,041	153,348	65,982
Gross Profit	203,982	192,125	112,380	114,412	138,144	241,086	154,723	97,734	103,190	151,478	80,167	662,155	309,334	130,319
Admin Expenses	186,065	180,290	-19,121	28,920	53,346	184,795	98,586	40,070	80,510	118,926	79,299	655,318	294,151	135,452
Operating Profit	17,917	11,835	131,501	85,492	84,798	56,291	56,137	57,664	22,680	32,552	868	6,837	15,183	-5,133
Interest Payable	31,449	27,507	18,123	16,179	16,821	17,529	17,854	9,238	399	0	0	0	0	0
Interest Receivable	4,141	4,746	376	96	351	561	435	109	140	172	485	464	129	63
Pre-Tax Profit	-9,391	-10,925	113,753	69,410	68,328	39,323	38,719	48,535	22,420	32,724	1,353	7,301	15,312	-5,070
Tax	0	0	-21,613	-13,188	-12,982	-7,471	-7,357	-9,707	-4,484	-6,872	-311	-1,752	-3,981	0
Profit After Tax	-9,391	-10,925	92,140	56,222	55,346	31,852	31,362	38,828	17,936	25,852	1,042	5,549	11,331	-5,070
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,391	-10,925	92,140	56,222	55,346	31,852	31,362	38,828	17,936	25,852	1,042	5,549	11,331	-5,070
Employee Costs	129,993	122,313	59,489	54,094	56,608	54,769	77,608	51,082	52,400	51,500	24,723	166,788	93,900	46,306
Number Of Employees	4	4	2	2	2	2	3	2	2	2	1	7	4	2
EBITDA*	30,936	12,238	131,932	85,981	85,359	57,100	57,215	58,274	23,586	33,350	2,102	7,876	16,248	-4,889

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Tangible Assets	39,057	252	655	1,086	174	735	1,544	1,113	1,036	1,731,211	1,462,009	1,240,806	522,505	190,828
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,272,479	2,990,000	2,990,000	2,440,000	2,400,000	2,380,000	2,305,000	1,984,373	1,948,000	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	3,311,536	2,990,252	2,990,655	2,441,086	2,400,174	2,380,735	2,306,544	1,985,486	1,949,036	1,731,211	1,462,009	1,240,806	522,505	190,828
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	10,901	11,973	14,347	13,424	15,397	39,939	15,314	8,132	7,693	12,220	3,323	16,109	5,307	2,679
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,035	10,051	16,967	13,198	4,855	7,497	7,493	2,394	3,169	0	0	0	0	0
Cash	47,970	109,787	161,440	139,092	53,674	40,015	109,524	64,657	22,175	33,705	34,960	159,055	26,548	25,080
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	67,906	131,811	192,754	165,714	73,926	87,451	132,331	75,183	33,037	45,925	38,283	175,164	31,855	27,759
total assets	3,379,442	3,122,063	3,183,409	2,606,800	2,474,100	2,468,186	2,438,875	2,060,669	1,982,073	1,777,136	1,500,292	1,415,970	554,360	218,587
Bank overdraft	0	0	0	0	19,259	13,328	0	16,138	12,286	0	0	0	0	0
Bank loan	10,000	10,000	10,000	25,867	0	0	12,709	0	0	0	0	0	0	0
Trade Creditors	21,712	14,591	11,168	12,517	26,235	18,608	9,589	6,323	13,625	122,091	102,874	984,743	510,042	223,653
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	103,494	69,638	113,381	131,971	122,290	167,182	198,279	123,945	1,111,164	0	0	0	0	0
total current liabilities	135,206	94,229	134,549	170,355	167,784	199,118	220,577	146,406	1,137,075	122,091	102,874	984,743	510,042	223,653
loans	264,546	274,546	284,546	259,533	225,800	240,001	253,329	267,176	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	1,121,286	1,015,194	1,015,194	1,260,456	1,260,456	1,275,456	1,192,956	1,018,410	279,879	1,218,146	1,221,578	314,985	0	0
provisions	342,388	302,687	302,788	81,963	75,230	71,216	82,789	75,533	77,263	242	402	361	501	0
total long term liabilities	1,728,220	1,592,427	1,602,528	1,601,952	1,561,486	1,586,673	1,529,074	1,361,119	357,142	1,218,388	1,221,980	315,346	501	0
total liabilities	1,863,426	1,686,656	1,737,077	1,772,307	1,729,270	1,785,791	1,749,651	1,507,525	1,494,217	1,340,479	1,324,854	1,300,089	510,543	223,653
net assets	1,516,016	1,435,407	1,446,332	834,493	744,830	682,395	689,224	553,144	487,856	436,657	175,438	115,881	43,817	-5,066
total shareholders funds	1,516,016	1,435,407	1,446,332	834,493	744,830	682,395	689,224	553,144	487,856	436,657	175,438	115,881	43,817	-5,066

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Operating Activities
Operating Profit	17,917	11,835	131,501	85,492	84,798	56,291	56,137	57,664	22,680	32,552	868	6,837	15,183	-5,133
Depreciation	13,019	403	431	489	561	809	1,078	610	906	798	1,234	1,039	1,065	244
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-21,613	-13,188	-12,982	-7,471	-7,357	-9,707	-4,484	-6,872	-311	-1,752	-3,981	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,088	-9,290	4,692	6,370	-27,184	24,629	12,281	-336	-1,358	8,897	-12,786	10,802	2,628	2,679
Creditors	7,121	3,423	-1,349	-13,718	7,627	9,019	3,266	-7,302	-108,466	19,217	-881,869	474,701	286,389	223,653
Accruals and Deferred Income	33,856	-43,743	-18,590	9,681	-44,892	-31,097	74,334	-987,219	1,111,164	0	0	0	0	0
Deferred Taxes & Provisions	39,701	-101	220,825	6,733	4,014	-11,573	7,256	-1,730	77,021	-160	41	-140	501	0
Cash flow from operations	113,702	-18,893	306,513	69,119	66,310	-8,651	122,433	-947,348	1,100,179	36,638	-867,251	469,883	296,529	216,085
Investing Activities
capital expenditure	-51,824	0	0	-1,401	0	0	-1,509	-687	1,729,269	-270,000	-222,437	-719,340	-332,742	-191,072
Change in Investments	282,479	0	550,000	40,000	20,000	75,000	320,627	36,373	1,948,000	0	0	0	0	0
cash flow from investments	-334,303	0	-550,000	-41,401	-20,000	-75,000	-322,136	-37,060	-218,731	-270,000	-222,437	-719,340	-332,742	-191,072
Financing Activities
Bank loans	0	0	-15,867	25,867	0	-12,709	12,709	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	-10,000	-10,000	25,013	33,733	-14,201	-13,328	-13,847	267,176	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	106,092	0	-245,262	0	-15,000	82,500	174,546	738,531	-938,267	-3,432	906,593	314,985	0	0
share issue	90,000	0	519,699	33,441	7,089	-38,681	104,718	26,460	33,263	235,367	58,515	66,515	37,552	4
interest	-27,308	-22,761	-17,747	-16,083	-16,470	-16,968	-17,419	-9,129	-259	172	485	464	129	63
cash flow from financing	158,784	-32,761	265,836	76,958	-38,582	814	260,707	1,023,038	-905,263	232,107	965,593	381,964	37,681	67
cash and cash equivalents
cash	-61,817	-51,653	22,348	85,418	13,659	-69,509	44,867	42,482	-11,530	-1,255	-124,095	132,507	1,468	25,080
overdraft	0	0	0	-19,259	5,931	13,328	-16,138	3,852	12,286	0	0	0	0	0
change in cash	-61,817	-51,653	22,348	104,677	7,728	-82,837	61,005	38,630	-23,816	-1,255	-124,095	132,507	1,468	25,080

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APB PROPERTY MANAGEMENT LIMITED group structure

Apb Property Management Limited has no subsidiary companies.

Ultimate parent company

APB PROPERTY MANAGEMENT LIMITED

07120327

APB PROPERTY MANAGEMENT LIMITED Shareholders

richard andrew bailey	33.33%
edward philip bailey	33.33%
iain charles bailey	33.33%

Apb Property Management Limited currently has 2 directors. The longest serving directors include Mr Richard Bailey (Jan 2016) and Mr Edward Bailey (Oct 2017).

officer	country	age	start	end	role
Mr Richard Bailey	England	39 years	Jan 2016	-	Director
Mr Edward Bailey	England	32 years	Oct 2017	-	Director

P&L

January 2024

turnover

276.1k

+4%

operating profit

17.9k

gross margin

73.9%

+2.43%

turnover

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

Balance Sheet

January 2024

net assets

1.5m

+0.06%

total assets

3.4m

+0.08%

cash

48k

-0.56%

net assets

Total assets minus all liabilities

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company number

07120327

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

January 2010

ultimate parent company

None

previous names

N/A

address

suite t7 (g) the adelphi mill, bollington, cheshire, SK10 5JB

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 9 charges/mortgages relating to apb property management limited. Currently there are 2 open charges and 7 have been satisfied in the past.

apb property management limited Company Information

apb property management limited Estimated Valuation

apb property management limited Estimated Valuation

apb property management limited Estimated Valuation

Apb Property Management Limited Overview

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APB PROPERTY MANAGEMENT LIMITED financials

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apb property management limited Ownership

apb property management limited directors

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