athena property nw limited
athena property nw limited Company Information
Company Number
08124608
Next Accounts
2931 days late
Directors
Shareholders
robert richard herbert ware
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
10th floor 103 colmore row, birmingham, B3 3AG
Website
-athena property nw limited Estimated Valuation
Pomanda estimates the enterprise value of ATHENA PROPERTY NW LIMITED at £1.7m based on a Turnover of £822.9k and 2.09x industry multiple (adjusted for size and gross margin).
athena property nw limited Estimated Valuation
Pomanda estimates the enterprise value of ATHENA PROPERTY NW LIMITED at £758.5k based on an EBITDA of £169.6k and a 4.47x industry multiple (adjusted for size and gross margin).
athena property nw limited Estimated Valuation
Pomanda estimates the enterprise value of ATHENA PROPERTY NW LIMITED at £11.6k based on Net Assets of £7.3k and 1.58x industry multiple (adjusted for liquidity).
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Athena Property Nw Limited Overview
Athena Property Nw Limited is a live company located in birmingham, B3 3AG with a Companies House number of 08124608. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2012, it's largest shareholder is robert richard herbert ware with a 100% stake. Athena Property Nw Limited is a established, small sized company, Pomanda has estimated its turnover at £822.9k with unknown growth in recent years.
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Athena Property Nw Limited Health Check
Pomanda's financial health check has awarded Athena Property Nw Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £822.9k, make it larger than the average company (£536.4k)
- Athena Property Nw Limited
£536.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Athena Property Nw Limited
- - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (66.3%)
- Athena Property Nw Limited
66.3% - Industry AVG
Profitability
an operating margin of 20.6% make it less profitable than the average company (50.5%)
- Athena Property Nw Limited
50.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Athena Property Nw Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Athena Property Nw Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £411.5k, this is more efficient (£240k)
- Athena Property Nw Limited
£240k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Athena Property Nw Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 965 days, this is slower than average (41 days)
- Athena Property Nw Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 969 days, this is in line with average (815 days)
- Athena Property Nw Limited
815 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Athena Property Nw Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (61%)
99.6% - Athena Property Nw Limited
61% - Industry AVG
ATHENA PROPERTY NW LIMITED financials
Athena Property Nw Limited's latest turnover from June 2015 is estimated at £822.9 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, we estimate that Athena Property Nw Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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
| Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 1,637,277 | 3,476,773 | 1,686,846 |
| Trade Debtors | 7,267 | ||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 1,637,277 | 3,476,773 | 1,694,113 |
| total assets | 1,637,277 | 3,476,773 | 1,694,113 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,629,932 | 3,605,140 | 1,830,617 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 1,629,932 | 3,605,140 | 1,830,617 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 1,629,932 | 3,605,140 | 1,830,617 |
| net assets | 7,345 | -128,367 | -136,504 |
| total shareholders funds | 7,345 | -128,367 | -136,504 |
| Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -1,839,496 | 1,789,927 | 1,686,846 |
| Debtors | -7,267 | 7,267 | |
| Creditors | -1,975,208 | 1,774,523 | 1,830,617 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| 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 | |||
| overdraft | |||
| change in cash |
athena property nw limited Credit Report and Business Information
Athena Property Nw Limited Competitor Analysis
Perform a competitor analysis for athena property nw limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
athena property nw limited Ownership
ATHENA PROPERTY NW LIMITED group structure
Athena Property Nw Limited has no subsidiary companies.
Ultimate parent company
ATHENA PROPERTY NW LIMITED
08124608
athena property nw limited directors
Athena Property Nw Limited currently has 1 director, Mr Robert Ware serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Ware | 44 years | Jun 2012 | - | Director |
P&L
June 2015turnover
822.9k
-65%
operating profit
169.6k
0%
gross margin
25.2%
+17.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2015net assets
7.3k
-1.06%
total assets
1.6m
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
athena property nw limited company details
company number
08124608
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2015
previous names
N/A
accountant
-
auditor
-
address
10th floor 103 colmore row, birmingham, B3 3AG
Bank
-
Legal Advisor
-
athena property nw 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 35 charges/mortgages relating to athena property nw limited. Currently there are 22 open charges and 13 have been satisfied in the past.
athena property nw 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.
Click to start generating capital raising & share issue transactions for ATHENA PROPERTY NW LIMITED. This can take several minutes, an email will notify you when this has completed.
athena property nw limited Companies House Filings - See Documents
| date | description | view/download |
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