a&p estates ltd Company Information
Company Number
08447628
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
jeyachelvy baskaran
baskaran thurairetnam
Group Structure
View All
Contact
Registered Address
64 sunnybank road, potters bar, hertfordshire, EN6 2NL
Website
-a&p estates ltd Estimated Valuation
Pomanda estimates the enterprise value of A&P ESTATES LTD at £601k based on a Turnover of £235.9k and 2.55x industry multiple (adjusted for size and gross margin).
a&p estates ltd Estimated Valuation
Pomanda estimates the enterprise value of A&P ESTATES LTD at £4.3k based on an EBITDA of £853 and a 5.04x industry multiple (adjusted for size and gross margin).
a&p estates ltd Estimated Valuation
Pomanda estimates the enterprise value of A&P ESTATES LTD at £827.1k based on Net Assets of £483.7k and 1.71x industry multiple (adjusted for liquidity).
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A&p Estates Ltd Overview
A&p Estates Ltd is a live company located in hertfordshire, EN6 2NL with a Companies House number of 08447628. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2013, it's largest shareholder is jeyachelvy baskaran with a 51% stake. A&p Estates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £235.9k with declining growth in recent years.
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A&p Estates Ltd Health Check
Pomanda's financial health check has awarded A&P Estates Ltd a 1.5 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £235.9k, make it smaller than the average company (£917k)
- A&p Estates Ltd
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.9%)
- A&p Estates Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (75.3%)
- A&p Estates Ltd
75.3% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (29.8%)
- A&p Estates Ltd
29.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - A&p Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- A&p Estates Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £235.9k, this is more efficient (£177.5k)
- A&p Estates Ltd
£177.5k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (31 days)
- A&p Estates Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (38 days)
- A&p Estates Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A&p Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A&p Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.1%, this is a higher level of debt than the average (63.6%)
73.1% - A&p Estates Ltd
63.6% - Industry AVG
A&P ESTATES LTD financials
A&P Estates Ltd's latest turnover from March 2024 is estimated at £235.9 thousand and the company has net assets of £483.7 thousand. According to their latest financial statements, A&P Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,724,805 | 1,725,296 | 1,681,159 | 1,679,923 | 1,679,531 | 1,661,977 | 1,538,473 | 1,540,343 | 1,542,681 | 1,304,118 | 1,123,337 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 1,724,805 | 1,725,296 | 1,681,159 | 1,679,923 | 1,679,531 | 1,661,977 | 1,538,473 | 1,540,343 | 1,542,681 | 1,304,118 | 1,123,337 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 74,448 | 58,973 | 56,854 | 121,153 | 84,286 | 77,850 | 32,792 | 20,819 | 792 | 5,051 | 2,884 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,269 | 10,692 | 7,064 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 74,448 | 58,973 | 56,854 | 121,153 | 84,286 | 77,850 | 32,792 | 20,819 | 19,061 | 15,743 | 9,948 |
total assets | 1,799,253 | 1,784,269 | 1,738,013 | 1,801,076 | 1,763,817 | 1,739,827 | 1,571,265 | 1,561,162 | 1,561,742 | 1,319,861 | 1,133,285 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 16,799 | 38,519 | 18,399 | 41,817 | 11,134 | 15,496 | 16,905 | 18,428 | 16,216 | 20,869 | 15,240 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 16,799 | 38,519 | 18,399 | 41,817 | 11,134 | 15,496 | 16,905 | 18,428 | 16,216 | 20,869 | 15,240 |
loans | 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 |
Accruals and Deferred Income | 9,469 | 4,012 | 10,907 | 2,919 | 4,241 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,184,304 | 1,153,697 | 1,146,908 | 1,210,103 | 1,222,828 | 1,235,055 | 1,190,306 | 1,199,339 | 1,217,665 | 1,217,957 | 1,145,965 |
provisions | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 80,000 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,298,773 | 1,262,709 | 1,262,815 | 1,318,022 | 1,332,069 | 1,340,055 | 1,270,306 | 1,199,339 | 1,217,665 | 1,217,957 | 1,145,965 |
total liabilities | 1,315,572 | 1,301,228 | 1,281,214 | 1,359,839 | 1,343,203 | 1,355,551 | 1,287,211 | 1,217,767 | 1,233,881 | 1,238,826 | 1,161,205 |
net assets | 483,681 | 483,041 | 456,799 | 441,237 | 420,614 | 384,276 | 284,054 | 343,395 | 327,861 | 81,035 | -27,920 |
total shareholders funds | 483,681 | 483,041 | 456,799 | 441,237 | 420,614 | 384,276 | 284,054 | 343,395 | 327,861 | 81,035 | -27,920 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 3,680 | 5,068 | 1,844 | ||||||||
Amortisation | 0 | 0 | 0 | ||||||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 15,475 | 2,119 | -64,299 | 36,867 | 6,436 | 45,058 | 11,973 | 20,027 | -4,259 | 2,167 | 2,884 |
Creditors | -21,720 | 20,120 | -23,418 | 30,683 | -4,362 | -1,409 | -1,523 | 2,212 | -4,653 | 5,629 | 15,240 |
Accruals and Deferred Income | 5,457 | -6,895 | 7,988 | -1,322 | 4,241 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 25,000 | 80,000 | 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 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 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 |
other long term liabilities | 30,607 | 6,789 | -63,195 | -12,725 | -12,227 | 44,749 | -9,033 | -18,326 | -292 | 71,992 | 1,145,965 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,269 | 7,577 | 3,628 | 7,064 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,269 | 7,577 | 3,628 | 7,064 |
a&p estates ltd Credit Report and Business Information
A&p Estates Ltd Competitor Analysis
Perform a competitor analysis for a&p estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.
a&p estates ltd Ownership
A&P ESTATES LTD group structure
A&P Estates Ltd has no subsidiary companies.
Ultimate parent company
A&P ESTATES LTD
08447628
a&p estates ltd directors
A&P Estates Ltd currently has 2 directors. The longest serving directors include Mr Baskaran Thurairetnam (Mar 2013) and Mrs Jeyachelvy Baskaran (Mar 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Baskaran Thurairetnam | England | 61 years | Mar 2013 | - | Director |
Mrs Jeyachelvy Baskaran | England | 59 years | Mar 2013 | - | Director |
P&L
March 2024turnover
235.9k
+32%
operating profit
853.3
0%
gross margin
34.4%
+3.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
483.7k
0%
total assets
1.8m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
a&p estates ltd company details
company number
08447628
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
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
64 sunnybank road, potters bar, hertfordshire, EN6 2NL
Bank
-
Legal Advisor
-
a&p estates 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 found 4 charges/mortgages relating to a&p estates ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
a&p estates 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&P ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
a&p estates ltd Companies House Filings - See Documents
date | description | view/download |
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