apb property management limited
apb property management limited Company Information
Company Number
07120327
Registered Address
suite t7 (g) the adelphi mill, bollington, cheshire, SK10 5JB
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
441614370516
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
edward philip bailey 33.3%
iain charles bailey 33.3%
View Allapb property management limited Estimated Valuation
Pomanda estimates the enterprise value of APB PROPERTY MANAGEMENT LIMITED at £884.8k based on a Turnover of £274.9k and 3.22x industry multiple (adjusted for size and gross margin).
apb property management limited Estimated Valuation
Pomanda estimates the enterprise value of APB PROPERTY MANAGEMENT LIMITED at £86.4k based on an EBITDA of £12.2k and a 7.06x industry multiple (adjusted for size and gross margin).
apb property management limited Estimated Valuation
Pomanda estimates the enterprise value of APB PROPERTY MANAGEMENT LIMITED at £2.3m based on Net Assets of £1.4m and 1.6x industry multiple (adjusted for liquidity).
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Apb Property Management Limited Overview
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 edward philip bailey with a 33.3% stake. Apb Property Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £274.9k with healthy growth in recent years.
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Apb Property Management Limited Health Check
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
5 Strong
3 Regular
3 Weak
Size
annual sales of £274.9k, make it smaller than the average company (£810.3k)
- Apb Property Management Limited
£810.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.5%)
- Apb Property Management Limited
1.5% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- Apb Property Management Limited
72.1% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (34.8%)
- Apb Property Management Limited
34.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Apb Property Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Apb Property Management Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £68.7k, this is less efficient (£178.3k)
- Apb Property Management Limited
£178.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (33 days)
- Apb Property Management Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (36 days)
- Apb Property Management Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apb Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (15 weeks)
60 weeks - Apb Property Management Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a lower level of debt than the average (66.8%)
54% - Apb Property Management Limited
66.8% - Industry AVG
apb property management limited Credit Report and Business Information
Apb Property Management Limited Competitor Analysis
Perform a competitor analysis for apb property management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
apb property management limited Ownership
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 directors
Apb Property Management Limited currently has 4 directors. The longest serving directors include Mr Andrew Bailey (Jan 2010) and Mr Iain Bailey (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Bailey | England | 66 years | Jan 2010 | - | Director |
| Mr Iain Bailey | England | 36 years | Jan 2010 | - | Director |
| Mr Richard Bailey | England | 38 years | Jan 2016 | - | Director |
| Mr Edward Bailey | England | 32 years | Oct 2017 | - | Director |
APB PROPERTY MANAGEMENT LIMITED financials
Apb Property Management Limited's latest turnover from January 2023 is estimated at £274.9 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Apb Property Management Limited has 4 employees and maintains cash reserves of £109.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||
| 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 | 4 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 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 |
| Misc Debtors | 10,051 | 16,967 | 13,198 | 4,855 | 7,497 | 7,493 | 2,394 | 3,169 | 0 | 0 | 0 | 0 | 0 |
| Cash | 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 |
| total current assets | 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 | 3,122,063 | 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 | 19,259 | 13,328 | 0 | 16,138 | 12,286 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 25,867 | 0 | 0 | 12,709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 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 | 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 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 | 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 | 1,592,427 | 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 | 1,686,656 | 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 | 1,435,407 | 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 | 1,435,407 | 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 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 | |||||||||||||
| Depreciation | 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 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -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 | 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 | -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 | -101 | 220,825 | 6,733 | 4,014 | -11,573 | 7,256 | -1,730 | 77,021 | -160 | 41 | -140 | 501 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -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 |
| other long term liabilities | 0 | -245,262 | 0 | -15,000 | 82,500 | 174,546 | 738,531 | -938,267 | -3,432 | 906,593 | 314,985 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -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 | -19,259 | 5,931 | 13,328 | -16,138 | 3,852 | 12,286 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -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 |
P&L
January 2023turnover
274.9k
+72%
operating profit
11.8k
0%
gross margin
72.1%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1.4m
-0.01%
total assets
3.1m
-0.02%
cash
109.8k
-0.32%
net assets
Total assets minus all liabilities
apb property management limited company details
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
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
suite t7 (g) the adelphi mill, bollington, cheshire, SK10 5JB
last accounts submitted
January 2023
apb property management 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 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 Companies House Filings - See Documents
| date | description | view/download |
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