apple pie properties limited
apple pie properties limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
grove house coombs wood court, steel park road, halesowen, west midlands, B62 8BF
Website
applepieproperties.comapple pie properties limited Estimated Valuation
Pomanda estimates the enterprise value of APPLE PIE PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
apple pie properties limited Estimated Valuation
Pomanda estimates the enterprise value of APPLE PIE PROPERTIES LIMITED at £0 based on an EBITDA of £-13.4k and a 6.78x industry multiple (adjusted for size and gross margin).
apple pie properties limited Estimated Valuation
Pomanda estimates the enterprise value of APPLE PIE PROPERTIES LIMITED at £0 based on Net Assets of £-82.6k and 1.75x industry multiple (adjusted for liquidity).
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Apple Pie Properties Limited Overview
Apple Pie Properties Limited is a live company located in halesowen, B62 8BF with a Companies House number of 08111558. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2012, it's largest shareholder is steven lomas with a 100% stake. Apple Pie Properties Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Apple Pie Properties Limited Health Check
Pomanda's financial health check has awarded Apple Pie Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Apple Pie Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Apple Pie Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.2%, this is a higher level of debt than the average (69.8%)
- - Apple Pie Properties Limited
- - Industry AVG
APPLE PIE PROPERTIES LIMITED financials
Apple Pie Properties Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of -£82.6 thousand. According to their latest financial statements, we estimate that Apple Pie Properties Limited has no employees and maintains cash reserves of £113.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 455,000 | 455,000 | 404,000 | 1,062,847 | 1,531,774 | 1,450,000 | 1,391,918 | 1,032,613 | 1,032,613 | 325,206 | ||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 455,000 | 455,000 | 404,000 | 1,062,847 | 1,531,774 | 1,450,000 | 1,391,918 | 1,032,613 | 1,032,613 | 325,206 | ||
| Stock & work in progress | 115,817 | |||||||||||
| Trade Debtors | 600 | 600 | ||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 600 | 600 | 600 | 600 | ||||||||
| Cash | 113,735 | 369,557 | 81,217 | 91,440 | 338,017 | 91,911 | 4,688 | 78,679 | 52,906 | 236,926 | 15,472 | 8,309 |
| misc current assets | 91,631 | 92,221 | 99,718 | 392,848 | 400,001 | |||||||
| total current assets | 205,366 | 461,778 | 180,935 | 484,288 | 738,018 | 92,511 | 5,288 | 79,279 | 53,506 | 237,526 | 131,889 | 8,309 |
| total assets | 205,366 | 461,778 | 635,935 | 939,288 | 1,142,018 | 1,155,358 | 1,537,062 | 1,529,279 | 1,445,424 | 1,270,139 | 1,164,502 | 333,515 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,215,880 | 1,153,823 | 333,376 | |||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 288,013 | 543,755 | 699,558 | 710,106 | 960,501 | 964,899 | 1,316,728 | 1,374,273 | 1,372,697 | |||
| total current liabilities | 288,013 | 543,755 | 699,558 | 710,106 | 960,501 | 964,899 | 1,316,728 | 1,374,273 | 1,372,697 | 1,215,880 | 1,153,823 | 333,376 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 8,349 | 11,210 | 2,161 | 5,216 | 726 | |||||||
| total long term liabilities | 8,349 | 11,210 | 2,161 | 5,216 | 726 | |||||||
| total liabilities | 288,013 | 543,755 | 707,907 | 721,316 | 960,501 | 967,060 | 1,321,944 | 1,374,999 | 1,372,697 | 1,215,880 | 1,153,823 | 333,376 |
| net assets | -82,647 | -81,977 | -71,972 | 217,972 | 181,517 | 188,298 | 215,118 | 154,280 | 72,727 | 54,259 | 10,679 | 139 |
| total shareholders funds | -82,647 | -81,977 | -71,972 | 217,972 | 181,517 | 188,298 | 215,118 | 154,280 | 72,727 | 54,259 | 10,679 | 139 |
| Apr 2024 | Apr 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -115,817 | 115,817 | ||||||||||
| Debtors | -600 | 600 | ||||||||||
| Creditors | -1,215,880 | 62,057 | 820,447 | 333,376 | ||||||||
| Accruals and Deferred Income | -255,742 | -155,803 | -10,548 | -250,395 | -4,398 | -351,829 | -57,545 | 1,576 | 1,372,697 | |||
| Deferred Taxes & Provisions | -8,349 | -2,861 | 11,210 | -2,161 | -3,055 | 4,490 | 726 | |||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -455,000 | 51,000 | -658,847 | -468,927 | 81,774 | 58,082 | 359,305 | 707,407 | 325,206 | |||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -255,822 | 288,340 | -10,223 | -246,577 | 246,106 | 87,223 | -73,991 | 25,773 | -184,020 | 221,454 | 7,163 | 8,309 |
| overdraft | ||||||||||||
| change in cash | -255,822 | 288,340 | -10,223 | -246,577 | 246,106 | 87,223 | -73,991 | 25,773 | -184,020 | 221,454 | 7,163 | 8,309 |
apple pie properties limited Credit Report and Business Information
Apple Pie Properties Limited Competitor Analysis
Perform a competitor analysis for apple pie properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in B62 area or any other competitors across 12 key performance metrics.
apple pie properties limited Ownership
APPLE PIE PROPERTIES LIMITED group structure
Apple Pie Properties Limited has no subsidiary companies.
Ultimate parent company
APPLE PIE PROPERTIES LIMITED
08111558
apple pie properties limited directors
Apple Pie Properties Limited currently has 1 director, Mr Philip Chesworth serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Chesworth | United Kingdom | 64 years | Apr 2023 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-13.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-82.6k
+0.01%
total assets
205.4k
-0.56%
cash
113.7k
-0.69%
net assets
Total assets minus all liabilities
apple pie properties limited company details
company number
08111558
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 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
E R GROVE & CO LIMITED
auditor
-
address
grove house coombs wood court, steel park road, halesowen, west midlands, B62 8BF
Bank
-
Legal Advisor
-
apple pie 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 apple pie properties limited.
apple pie 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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apple pie properties limited Companies House Filings - See Documents
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