property matters (albion) ltd
property matters (albion) ltd Company Information
Company Number
07147624
Website
-Registered Address
the old stables sholebroke, towcester, NN12 8TF
Industry
Buying and selling of own real estate
Development of building projects
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
mark victor oates 90%
stephanie oates 10%
property matters (albion) ltd Estimated Valuation
The estimated valuation range for property matters (albion) ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £1.2m to £4.3m
property matters (albion) ltd Estimated Valuation
The estimated valuation range for property matters (albion) ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £1.2m to £4.3m
property matters (albion) ltd Estimated Valuation
The estimated valuation range for property matters (albion) ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £1.2m to £4.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Property Matters (albion) Ltd AI Business Plan
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Property Matters (albion) Ltd Overview
Property Matters (albion) Ltd is a live company located in towcester, NN12 8TF with a Companies House number of 07147624. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2010, it's largest shareholder is mark victor oates with a 90% stake. Property Matters (albion) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Property Matters (albion) Ltd Health Check
Pomanda's financial health check has awarded Property Matters (Albion) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.4m)
- Property Matters (albion) Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (1.5%)
- Property Matters (albion) Ltd
1.5% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
- Property Matters (albion) Ltd
45.9% - Industry AVG
Profitability
an operating margin of 70.1% make it more profitable than the average company (31.4%)
- Property Matters (albion) Ltd
31.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Property Matters (albion) Ltd
5 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Property Matters (albion) Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£237.4k)
- Property Matters (albion) Ltd
£237.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Property Matters (albion) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (31 days)
- Property Matters (albion) Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 5055 days, this is more than average (339 days)
- Property Matters (albion) Ltd
339 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Property Matters (albion) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (68.7%)
91.4% - Property Matters (albion) Ltd
68.7% - Industry AVG
property matters (albion) ltd Credit Report and Business Information
Property Matters (albion) Ltd Competitor Analysis
Perform a competitor analysis for property matters (albion) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
property matters (albion) ltd Ownership
PROPERTY MATTERS (ALBION) LTD group structure
Property Matters (Albion) Ltd has 4 subsidiary companies.
Ultimate parent company
PROPERTY MATTERS (ALBION) LTD
07147624
4 subsidiaries
property matters (albion) ltd directors
Property Matters (Albion) Ltd currently has 2 directors. The longest serving directors include Mr Mark Oates (Feb 2010) and Mrs Stephanie Oates (Feb 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Oates | United Kingdom | 62 years | Feb 2010 | - | Director |
| Mrs Stephanie Oates | 63 years | Feb 2010 | - | Director |
PROPERTY MATTERS (ALBION) LTD financials
Property Matters (Albion) Ltd's latest turnover from September 2022 is estimated at £1.3 million and the company has net assets of £876.3 thousand. According to their latest financial statements, Property Matters (Albion) Ltd has 1 employee and maintains cash reserves of £18.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Feb 2012 | Feb 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 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 95,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1 | 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 |
| Total Fixed Assets | 95,156 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 9,960,000 | 5,707,138 | 3,477,138 | 2,230,520 | 970,843 | 970,843 | 826,190 | 1,350,000 | 1,399,391 | 250,000 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,125,000 | 76,051 | 9,612 | 0 | 0 | 0 | 0 |
| Group Debtors | 47,904 | 100,586 | 309,970 | 1,533,470 | 0 | 600,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24,897 | 41,168 | 240,537 | 0 | 1,737,730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 18,454 | 13,362 | 8,624 | 30,051 | 297 | 93 | 77 | 350 | 361 | 30 | 0 | 0 | 0 |
| misc current assets | 14,084 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,065,339 | 5,862,255 | 4,036,270 | 3,794,042 | 2,708,870 | 1,571,766 | 1,951,268 | 1,426,401 | 1,409,364 | 250,030 | 0 | 0 | 0 |
| total assets | 10,160,495 | 5,862,255 | 4,036,270 | 3,794,042 | 2,708,871 | 1,571,766 | 1,951,268 | 1,426,401 | 1,409,364 | 250,030 | 0 | 0 | 0 |
| Bank overdraft | 8,382,501 | 4,159,792 | 3,139,389 | 3,436,437 | 0 | 1,345,008 | 1,010,630 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 2,524,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 199,130 | 137,445 | 16,181 | 7,269 | 480 | 609 | 142,590 | 1,392,129 | 46,552 | 249,240 | 0 | 0 | 0 |
| Group/Directors Accounts | 323,763 | 905,240 | 200,035 | 669 | 0 | 3,132 | 608,375 | 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 | 316,878 | 119,027 | 377,350 | 343,401 | 166,474 | 218,925 | 183,087 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,222,272 | 5,321,504 | 3,732,955 | 3,787,776 | 2,691,783 | 1,567,674 | 1,944,682 | 1,392,129 | 46,552 | 249,240 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 61,941 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,333,570 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 61,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,333,570 | 0 | 0 | 0 | 0 |
| total liabilities | 9,284,213 | 5,321,504 | 3,732,955 | 3,787,776 | 2,691,783 | 1,567,674 | 1,944,682 | 1,392,129 | 1,380,122 | 249,240 | 0 | 0 | 0 |
| net assets | 876,282 | 540,751 | 303,315 | 6,266 | 17,088 | 4,092 | 6,586 | 34,272 | 29,242 | 790 | 0 | 0 | 0 |
| total shareholders funds | 876,282 | 540,751 | 303,315 | 6,266 | 17,088 | 4,092 | 6,586 | 34,272 | 29,242 | 790 | 0 | 0 | 0 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 19,786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||
| Stock | 4,252,862 | 2,230,000 | 1,246,618 | 1,259,677 | 0 | 144,653 | -523,810 | -49,391 | 1,149,391 | 250,000 | 0 | 0 | 0 |
| Debtors | -68,953 | -408,753 | -982,963 | -204,260 | 1,136,901 | -524,171 | 1,048,949 | 66,439 | 9,612 | 0 | 0 | 0 | 0 |
| Creditors | 61,685 | 121,264 | 8,912 | 6,789 | -129 | -141,981 | -1,249,539 | 1,345,577 | -202,688 | 249,240 | 0 | 0 | 0 |
| Accruals and Deferred Income | 197,851 | -258,323 | 33,949 | 176,927 | -52,451 | 35,838 | 183,087 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | -2,524,829 | 2,524,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -581,477 | 705,205 | 199,366 | 669 | -3,132 | -605,243 | 608,375 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 61,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,333,570 | 1,333,570 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 5,092 | 4,738 | -21,427 | 29,754 | 204 | 16 | -273 | -11 | 331 | 30 | 0 | 0 | 0 |
| overdraft | 4,222,709 | 1,020,403 | -297,048 | 3,436,437 | -1,345,008 | 334,378 | 1,010,630 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,217,617 | -1,015,665 | 275,621 | -3,406,683 | 1,345,212 | -334,362 | -1,010,903 | -11 | 331 | 30 | 0 | 0 | 0 |
P&L
September 2022turnover
1.3m
+85%
operating profit
931.2k
0%
gross margin
45.9%
+0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
876.3k
+0.62%
total assets
10.2m
+0.73%
cash
18.5k
+0.38%
net assets
Total assets minus all liabilities
Similar Companies
property matters (albion) ltd company details
company number
07147624
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
February 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the old stables sholebroke, towcester, NN12 8TF
last accounts submitted
September 2022
property matters (albion) ltd 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 14 charges/mortgages relating to property matters (albion) ltd. Currently there are 6 open charges and 8 have been satisfied in the past.
property matters (albion) ltd Companies House Filings - See Documents
| date | description | view/download |
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