adam charles properties limited
adam charles properties limited Company Information
Company Number
07180971
Next Accounts
20 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Directors
Shareholders
adam charles gould
Group Structure
View All
Contact
Registered Address
31 chester way kennigton, london, london, uk, SE11 4UR
Website
-adam charles properties limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM CHARLES PROPERTIES LIMITED at £174.5k based on a Turnover of £76.8k and 2.27x industry multiple (adjusted for size and gross margin).
adam charles properties limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM CHARLES PROPERTIES LIMITED at £3 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
adam charles properties limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM CHARLES PROPERTIES LIMITED at £8 based on Net Assets of £5 and 1.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Adam Charles Properties Limited Overview
Adam Charles Properties Limited is a live company located in london, SE11 4UR with a Companies House number of 07180971. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2010, it's largest shareholder is adam charles gould with a 100% stake. Adam Charles Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £76.8k with rapid growth in recent years.
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Adam Charles Properties Limited Health Check
Pomanda's financial health check has awarded Adam Charles Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £76.8k, make it smaller than the average company (£854.1k)
- Adam Charles Properties Limited
£854.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (2%)
- Adam Charles Properties Limited
2% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (70.6%)
- Adam Charles Properties Limited
70.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (35.6%)
- Adam Charles Properties Limited
35.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Adam Charles Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Adam Charles Properties Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £76.8k, this is less efficient (£184.2k)
- Adam Charles Properties Limited
£184.2k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (29 days)
- Adam Charles Properties Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (34 days)
- Adam Charles Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adam Charles Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adam Charles Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.3%)
100% - Adam Charles Properties Limited
63.3% - Industry AVG
ADAM CHARLES PROPERTIES LIMITED financials
Adam Charles Properties Limited's latest turnover from March 2023 is estimated at £76.8 thousand and the company has net assets of £5. According to their latest financial statements, Adam Charles Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,714 | 8,714 | 8,715 | 8,775 | 10,196 | 10,772 | 10,933 | 11,014 | 11,854 | 12,756 | 13,790 | 12,930 | 179 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 |
| Total Fixed Assets | 8,714 | 8,714 | 8,715 | 8,775 | 10,196 | 10,772 | 10,933 | 11,014 | 11,854 | 12,756 | 13,790 | 12,930 | 179 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,332 | 18,042 | 3,107 | 2,097 | 3,176 | 1 | 1,784 | 3,731 | 5,056 | 5,092 | 11,459 | 8,783 | 8,163 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 9,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 22 | 1,002 | 0 | 0 | 0 | 0 | 10 | 13 | 420 | 22 | 10 | 3 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,332 | 18,064 | 14,108 | 2,097 | 3,176 | 1 | 1,784 | 3,741 | 5,069 | 5,512 | 11,481 | 8,793 | 8,166 |
| total assets | 30,046 | 26,778 | 22,823 | 10,872 | 13,372 | 10,773 | 12,717 | 14,755 | 16,923 | 18,268 | 25,271 | 21,723 | 8,345 |
| Bank overdraft | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,008 | 18,593 | 0 | 0 | 10,470 | 10,772 | 3,291 | 0 | 3,517 | 2,118 | 1,637 | 2,880 | 2,671 |
| Group/Directors Accounts | 0 | 0 | 0 | 12 | 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 | 0 | 0 | 9,745 | 9,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,008 | 18,593 | 9,745 | 9,031 | 10,470 | 10,772 | 3,291 | 0 | 3,517 | 2,118 | 1,637 | 2,880 | 2,671 |
| loans | 0 | 0 | 13,000 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 7,033 | 8,181 | 0 | 0 | 0 | 0 | 0 | 6,715 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,033 | 8,181 | 13,000 | 0 | 0 | 0 | 780 | 6,715 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 30,041 | 26,774 | 22,745 | 9,031 | 10,470 | 10,772 | 4,071 | 6,715 | 3,517 | 2,118 | 1,637 | 2,880 | 2,671 |
| net assets | 5 | 4 | 78 | 1,841 | 2,902 | 1 | 8,646 | 8,040 | 13,406 | 16,150 | 23,634 | 18,843 | 5,674 |
| total shareholders funds | 5 | 4 | 78 | 1,841 | 2,902 | 1 | 8,646 | 8,040 | 13,406 | 16,150 | 23,634 | 18,843 | 5,674 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 1 | 60 | 1,095 | 1,057 | 1,034 | 1,034 | 750 | 32 | ||||
| Amortisation | 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 | 3,290 | 4,936 | 11,009 | -1,079 | 3,175 | -1,783 | -1,947 | -1,325 | -36 | -6,367 | 2,676 | 620 | 8,163 |
| Creditors | 4,415 | 18,593 | 0 | -10,470 | -302 | 7,481 | 3,291 | -3,517 | 1,399 | 481 | -1,243 | 209 | 2,671 |
| Accruals and Deferred Income | 0 | -9,745 | 728 | 9,017 | 0 | -780 | 780 | 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 | 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 |
| Group/Directors Accounts | 0 | 0 | -12 | 12 | 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 | 0 | -13,000 | 13,000 | 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 |
| other long term liabilities | -1,148 | 8,181 | 0 | 0 | 0 | 0 | -6,715 | 6,715 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -22 | -980 | 1,002 | 0 | 0 | 0 | -10 | -3 | -407 | 398 | 12 | 7 | 3 |
| overdraft | 0 | 0 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22 | -980 | 1,004 | -2 | 0 | 0 | -10 | -3 | -407 | 398 | 12 | 7 | 3 |
adam charles properties limited Credit Report and Business Information
Adam Charles Properties Limited Competitor Analysis
Perform a competitor analysis for adam charles properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE11 area or any other competitors across 12 key performance metrics.
adam charles properties limited Ownership
ADAM CHARLES PROPERTIES LIMITED group structure
Adam Charles Properties Limited has no subsidiary companies.
Ultimate parent company
ADAM CHARLES PROPERTIES LIMITED
07180971
adam charles properties limited directors
Adam Charles Properties Limited currently has 1 director, Mr Adam Gould serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Gould | United Kingdom | 48 years | Mar 2010 | - | Director |
P&L
March 2023turnover
76.8k
+22%
operating profit
0.8
0%
gross margin
29.9%
+2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5
+0.25%
total assets
30k
+0.12%
cash
0
-1%
net assets
Total assets minus all liabilities
adam charles properties limited company details
company number
07180971
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.
68100 - Buying and selling of own real estate
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
MEMBER IN PRACTICE
auditor
-
address
31 chester way kennigton, london, london, uk, SE11 4UR
Bank
-
Legal Advisor
-
adam charles 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 adam charles properties limited.
adam charles properties 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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adam charles properties limited Companies House Filings - See Documents
| date | description | view/download |
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