aberdeen house property limited

1

aberdeen house property limited Company Information

Share ABERDEEN HOUSE PROPERTY LIMITED
Live 
EstablishedMicroDeclining

Company Number

07659006

Registered Address

west walk building regent road, leicester, LE1 7LT

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

-

Next Accounts Due

December 2024

Group Structure

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Directors

Mahesh Kotecha13 Years

Rakesh Kotecha13 Years

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Shareholders

rakesh kotecha 25%

pragna kotecha 25%

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aberdeen house property limited Estimated Valuation

£731.7k

Pomanda estimates the enterprise value of ABERDEEN HOUSE PROPERTY LIMITED at £731.7k based on a Turnover of £308.7k and 2.37x industry multiple (adjusted for size and gross margin).

aberdeen house property limited Estimated Valuation

£76.1k

Pomanda estimates the enterprise value of ABERDEEN HOUSE PROPERTY LIMITED at £76.1k based on an EBITDA of £15.1k and a 5.03x industry multiple (adjusted for size and gross margin).

aberdeen house property limited Estimated Valuation

£153k

Pomanda estimates the enterprise value of ABERDEEN HOUSE PROPERTY LIMITED at £153k based on Net Assets of £96.6k and 1.58x industry multiple (adjusted for liquidity).

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Aberdeen House Property Limited Overview

Aberdeen House Property Limited is a live company located in leicester, LE1 7LT with a Companies House number of 07659006. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2011, it's largest shareholder is rakesh kotecha with a 25% stake. Aberdeen House Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £308.7k with declining growth in recent years.

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Aberdeen House Property Limited Health Check

Pomanda's financial health check has awarded Aberdeen House Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £308.7k, make it smaller than the average company (£797.5k)

£308.7k - Aberdeen House Property Limited

£797.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.9%)

-9% - Aberdeen House Property Limited

1.9% - Industry AVG

production

Production

with a gross margin of 33.4%, this company has a higher cost of product (75.4%)

33.4% - Aberdeen House Property Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it less profitable than the average company (37%)

4.9% - Aberdeen House Property Limited

37% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Aberdeen House Property Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Aberdeen House Property Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.2k, this is less efficient (£168.3k)

£77.2k - Aberdeen House Property Limited

£168.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (31 days)

87 days - Aberdeen House Property Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 413 days, this is slower than average (37 days)

413 days - Aberdeen House Property Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aberdeen House Property Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aberdeen House Property Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (63.2%)

80.1% - Aberdeen House Property Limited

63.2% - Industry AVG

ABERDEEN HOUSE PROPERTY LIMITED financials

EXPORTms excel logo

Aberdeen House Property Limited's latest turnover from March 2023 is estimated at £308.7 thousand and the company has net assets of £96.6 thousand. According to their latest financial statements, Aberdeen House Property Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Jul 2014Jul 2013Jul 2012
Turnover308,700305,584377,282406,438405,712404,304515,375661,9941,103,5771,189,6841,234,8791,295,392
Other Income Or Grants000000000000
Cost Of Sales205,639206,835247,947269,351271,351267,102329,529441,712775,911864,832918,475950,203
Gross Profit103,06198,749129,335137,087134,361137,202185,846220,282327,666324,851316,404345,190
Admin Expenses87,923106,078111,260122,114118,791121,071164,572182,688307,642308,085318,614348,802
Operating Profit15,138-7,32918,07514,97315,57016,13121,27437,59420,02416,766-2,210-3,612
Interest Payable0000008,93319,75710,467000
Interest Receivable00000025394393
Pre-Tax Profit15,138-7,32918,07514,97315,57016,13112,34317,8439,59616,809-2,201-3,609
Tax-2,8760-3,434-2,845-2,958-3,065-2,468-3,568-2,015-3,53000
Profit After Tax12,262-7,32914,64112,12812,61213,0669,87414,2747,58113,279-2,201-3,609
Dividends Paid000000000000
Retained Profit12,262-7,32914,64112,12812,61213,0669,87414,2747,58113,279-2,201-3,609
Employee Costs121,502115,165107,335109,567108,113103,651102,13152,00377,893100,20295,60096,832
Number Of Employees444444423444
EBITDA*15,138-7,32918,07514,97315,57016,13121,27447,17826,30925,7886,812-612

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Jul 2014Jul 2013Jul 2012
Tangible Assets410,028420,403430,778441,153451,528461,903449,560459,144444,071430,056439,078447,000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets410,028420,403430,778441,153451,528461,903449,560459,144444,071430,056439,078447,000
Stock & work in progress000000000000
Trade Debtors73,99180,692106,906102,000102,180111,283139,330143,068229,807255,163264,536285,982
Group Debtors000000000000
Misc Debtors000000000000
Cash00000001,38474614,8642,2771,232
misc current assets000000000000
total current assets73,99180,692106,906102,000102,180111,283139,330144,452230,553270,027266,813287,214
total assets484,019501,095537,684543,153553,708573,186588,890603,596674,624700,083705,891734,214
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 233,121234,844234,195222,687216,162217,641215,035211,988269,259284,365282,830280,336
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities233,121234,844234,195222,687216,162217,641215,035211,988269,259284,365282,830280,336
loans0000000285,850322,050000
hp & lease commitments000000000000
Accruals and Deferred Income00000096000000
other liabilities154,320181,935211,844243,462272,670303,281333,69776,33468,165408,149428,771457,387
provisions000000000000
total long term liabilities154,320181,935211,844243,462272,670303,281334,657362,184390,215408,149428,771457,387
total liabilities387,441416,779446,039466,149488,832520,922549,692574,172659,474692,514711,601737,723
net assets96,57884,31691,64577,00464,87652,26439,19829,42415,1507,569-5,710-3,509
total shareholders funds96,57884,31691,64577,00464,87652,26439,19829,42415,1507,569-5,710-3,509
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Jul 2014Jul 2013Jul 2012
Operating Activities
Operating Profit15,138-7,32918,07514,97315,57016,13121,27437,59420,02416,766-2,210-3,612
Depreciation00000009,5846,2859,0229,0223,000
Amortisation000000000000
Tax-2,8760-3,434-2,845-2,958-3,065-2,468-3,568-2,015-3,53000
Stock000000000000
Debtors-6,701-26,2144,906-180-9,103-28,047-3,738-86,739-25,356-9,373-21,446285,982
Creditors-1,72364911,5086,525-1,4792,6063,047-57,271-15,1061,5352,494280,336
Accruals and Deferred Income00000-96096000000
Deferred Taxes & Provisions000000000000
Cash flow from operations17,24019,53421,24318,83320,23642,75926,55173,07834,54433,16630,752-6,258
Investing Activities
capital expenditure10,37510,37510,37510,37510,375-12,3439,584-24,657-20,3000-1,100-450,000
Change in Investments000000000000
cash flow from investments10,37510,37510,37510,37510,375-12,3439,584-24,657-20,3000-1,100-450,000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000-285,850-36,200322,050000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-27,615-29,909-31,618-29,208-30,611-30,416257,3638,169-339,984-20,622-28,616457,387
share issue000000-1000000100
interest000000-8,931-19,752-10,4284393
cash flow from financing-27,615-29,909-31,618-29,208-30,611-30,416-37,518-47,783-28,362-20,579-28,607457,490
cash and cash equivalents
cash000000-1,384638-14,11812,5871,0451,232
overdraft000000000000
change in cash000000-1,384638-14,11812,5871,0451,232

aberdeen house property limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aberdeen House Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aberdeen house property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE1 area or any other competitors across 12 key performance metrics.

aberdeen house property limited Ownership

ABERDEEN HOUSE PROPERTY LIMITED group structure

Aberdeen House Property Limited has no subsidiary companies.

Ultimate parent company

ABERDEEN HOUSE PROPERTY LIMITED

07659006

ABERDEEN HOUSE PROPERTY LIMITED Shareholders

rakesh kotecha 25%
pragna kotecha 25%
mahesh kotecha 25%
trushali kotecha 25%

aberdeen house property limited directors

Aberdeen House Property Limited currently has 4 directors. The longest serving directors include Mr Mahesh Kotecha (Jun 2011) and Mr Rakesh Kotecha (Jun 2011).

officercountryagestartendrole
Mr Mahesh Kotecha69 years Jun 2011- Director
Mr Rakesh Kotecha42 years Jun 2011- Director
Mrs Pragna Kotecha42 years Jun 2011- Director
Mrs Trushali Kotecha39 years Aug 2015- Director

P&L

March 2023

turnover

308.7k

+1%

operating profit

15.1k

0%

gross margin

33.4%

+3.31%

turnover

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

Balance Sheet

March 2023

net assets

96.6k

+0.15%

total assets

484k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

aberdeen house property limited company details

company number

07659006

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

June 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

west walk building regent road, leicester, LE1 7LT

Bank

-

Legal Advisor

-

aberdeen house property 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 6 charges/mortgages relating to aberdeen house property limited. Currently there are 3 open charges and 3 have been satisfied in the past.

charges

aberdeen house property limited Companies House Filings - See Documents

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