a m property solutions ltd

a m property solutions ltd Company Information

Share A M PROPERTY SOLUTIONS LTD
Live 
EstablishedSmallHealthy

Company Number

07606611

Industry

Management of real estate on a fee or contract basis

 

Shareholders

vincent john mitchell

rachel probert

View All

Group Structure

View All

Contact

Registered Address

48 stroud road, gloucester, GL1 5AJ

a m property solutions ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of A M PROPERTY SOLUTIONS LTD at £1.2m based on a Turnover of £715.9k and 1.65x industry multiple (adjusted for size and gross margin).

a m property solutions ltd Estimated Valuation

£106.5k

Pomanda estimates the enterprise value of A M PROPERTY SOLUTIONS LTD at £106.5k based on an EBITDA of £23.4k and a 4.54x industry multiple (adjusted for size and gross margin).

a m property solutions ltd Estimated Valuation

£221.9k

Pomanda estimates the enterprise value of A M PROPERTY SOLUTIONS LTD at £221.9k based on Net Assets of £124.5k and 1.78x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

A M Property Solutions Ltd Overview

A M Property Solutions Ltd is a live company located in gloucester, GL1 5AJ with a Companies House number of 07606611. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2011, it's largest shareholder is vincent john mitchell with a 33.3% stake. A M Property Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £715.9k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

A M Property Solutions Ltd Health Check

Pomanda's financial health check has awarded A M Property Solutions Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £715.9k, make it larger than the average company (£386.4k)

£715.9k - A M Property Solutions Ltd

£386.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.9%)

6% - A M Property Solutions Ltd

5.9% - Industry AVG

production

Production

with a gross margin of 15.2%, this company has a higher cost of product (58.3%)

15.2% - A M Property Solutions Ltd

58.3% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (8%)

3.3% - A M Property Solutions Ltd

8% - Industry AVG

employees

Employees

with 7 employees, this is similar to the industry average (6)

7 - A M Property Solutions Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - A M Property Solutions Ltd

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.3k, this is equally as efficient (£103.3k)

£102.3k - A M Property Solutions Ltd

£103.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 191 days, this is later than average (45 days)

191 days - A M Property Solutions Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (29 days)

68 days - A M Property Solutions Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A M Property Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A M Property Solutions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.6%, this is a higher level of debt than the average (59.7%)

69.6% - A M Property Solutions Ltd

59.7% - Industry AVG

A M PROPERTY SOLUTIONS LTD financials

EXPORTms excel logo

A M Property Solutions Ltd's latest turnover from March 2024 is estimated at £715.9 thousand and the company has net assets of £124.5 thousand. According to their latest financial statements, A M Property Solutions Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Turnover715,908602,972628,482603,187470,473417,700316,896270,849306,27993,76579,267600,014311,825
Other Income Or Grants0000000000000
Cost Of Sales607,345501,172526,006514,780388,633342,619256,223211,818256,20581,70568,987533,305276,770
Gross Profit108,563101,800102,47688,40781,84075,08160,67259,03150,07312,06010,28066,70935,055
Admin Expenses85,13498,67784,02859,998107,97934,64643,28720,98560,56913,925-23,20464,65336,773
Operating Profit23,4293,12318,44828,409-26,13940,43517,38538,046-10,496-1,86533,4842,056-1,718
Interest Payable0000000000000
Interest Receivable000000059182148162318240
Pre-Tax Profit23,4293,12318,44828,409-26,13940,43517,38538,105-10,314-1,71733,6462,374-1,478
Tax-5,857-593-3,505-5,3980-7,683-3,303-7,24000-7,066-5460
Profit After Tax17,5722,53014,94323,011-26,13932,75214,08230,865-10,314-1,71726,5801,828-1,478
Dividends Paid0000000000000
Retained Profit17,5722,53014,94323,011-26,13932,75214,08230,865-10,314-1,71726,5801,828-1,478
Employee Costs280,057315,057258,734211,350236,43866,50463,83562,88173,44633,73734,793100,37866,321
Number Of Employees7876722221132
EBITDA*23,4293,12318,44828,409-26,13940,43517,38538,04646,12743,81749,56513,6157,794

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Tangible Assets25,43232,20742,06165,66954,60274,07995,304114,2013,1255,7897,9904,7865,899
Intangible Assets00000000127,014180,010172,680183,550150,950
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets25,43232,20742,06165,66954,60274,07995,304114,201130,139185,799180,670188,336156,849
Stock & work in progress0000000000000
Trade Debtors375,220349,124379,925377,126260,088224,469171,860170,23888,69219,97821,88988,69616,301
Group Debtors0000000000000
Misc Debtors8,8042,5343,3140000000000
Cash0000000047,29325,45733,59831,21496,162
misc current assets0000000000000
total current assets384,024351,658383,239377,126260,088224,469171,860170,238135,98545,43555,487119,910112,463
total assets409,456383,865425,300442,795314,690298,548267,164284,439266,124231,234236,157308,246269,312
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 113,519122,134126,729114,013142,19399,694102,209112,17892,41230,81519,055305,734269,510
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities113,519122,134126,729114,013142,19399,694102,209112,17892,41230,81519,055305,734269,510
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income34,6976,90042,80035,62500000001,2000
other liabilities136,725141,769146,813198,055105,955105,955104,589124,641157,344173,629187,41300
provisions06,1194,5455,632833015201,8561,3691,4772,6598621,180
total long term liabilities171,422154,788194,158239,312106,038106,256105,109126,497158,713175,106190,0722,0621,180
total liabilities284,941276,922320,887353,325248,231205,950207,318238,675251,125205,921209,127307,796270,690
net assets124,515106,943104,41389,47066,45992,59859,84645,76414,99925,31327,030450-1,378
total shareholders funds124,515106,943104,41389,47066,45992,59859,84645,76414,99925,31327,030450-1,378
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Operating Activities
Operating Profit23,4293,12318,44828,409-26,13940,43517,38538,046-10,496-1,86533,4842,056-1,718
Depreciation000000003,6274,0125,2112,7592,462
Amortisation0000000052,99641,67010,8708,8007,050
Tax-5,857-593-3,505-5,3980-7,683-3,303-7,24000-7,066-5460
Stock0000000000000
Debtors32,366-31,5816,113117,03835,61952,6091,62281,54668,714-1,911-66,80772,39516,301
Creditors-8,615-4,59512,716-28,18042,499-2,515-9,96919,76661,59711,760-286,67936,224269,510
Accruals and Deferred Income27,797-35,9007,17535,625000000-1,2001,2000
Deferred Taxes & Provisions-6,1191,574-1,0875,549-218-219-1,336487-108-1,1821,797-3181,180
Cash flow from operations-1,731-4,81027,634-81,033-19,477-22,5911,155-30,48738,90256,306-176,776-22,220262,183
Investing Activities
capital expenditure6,7759,85423,608-11,06719,47721,22518,89715,938-963-50,811-8,415-43,046-166,361
Change in Investments0000000000000
cash flow from investments6,7759,85423,608-11,06719,47721,22518,89715,938-963-50,811-8,415-43,046-166,361
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-5,044-5,044-51,24292,10001,366-20,052-32,703-16,285-13,784187,41300
share issue0000000-1000000100
interest000000059182148162318240
cash flow from financing-5,044-5,044-51,24292,10001,366-20,052-32,744-16,103-13,636187,575318340
cash and cash equivalents
cash0000000-47,29321,836-8,1412,384-64,94896,162
overdraft0000000000000
change in cash0000000-47,29321,836-8,1412,384-64,94896,162

a m property solutions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a m property solutions ltd. Get real-time insights into a m property solutions ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

A M Property Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a m property solutions ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GL1 area or any other competitors across 12 key performance metrics.

a m property solutions ltd Ownership

A M PROPERTY SOLUTIONS LTD group structure

A M Property Solutions Ltd has 1 subsidiary company.

Ultimate parent company

A M PROPERTY SOLUTIONS LTD

07606611

1 subsidiary

A M PROPERTY SOLUTIONS LTD Shareholders

vincent john mitchell 33.27%
rachel probert 33.27%
glenn lee smith 33.27%
claire wicks 0.07%
laura mcbryde 0.07%
erin anderson 0.07%

a m property solutions ltd directors

A M Property Solutions Ltd currently has 3 directors. The longest serving directors include Mr Vincent Mitchell (Apr 2011) and Mrs Rachel Smith (May 2018).

officercountryagestartendrole
Mr Vincent MitchellEngland63 years Apr 2011- Director
Mrs Rachel SmithEngland49 years May 2018- Director
Mr Glenn SmithEngland51 years May 2018- Director

P&L

March 2024

turnover

715.9k

+19%

operating profit

23.4k

0%

gross margin

15.2%

-10.18%

turnover

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

Balance Sheet

March 2024

net assets

124.5k

+0.16%

total assets

409.5k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

a m property solutions ltd company details

company number

07606611

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

April 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

48 stroud road, gloucester, GL1 5AJ

Bank

-

Legal Advisor

-

a m property solutions 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 did not find charges/mortgages relating to a m property solutions ltd.

a m property solutions ltd 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.

Click to start generating capital raising & share issue transactions for A M PROPERTY SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.

a m property solutions ltd Companies House Filings - See Documents

datedescriptionview/download