attic property ventures limited
attic property ventures limited Company Information
Company Number
08652089
Next Accounts
Dec 2025
Shareholders
mwl international ltd
helene kathleen webb
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
four acres horsham road, alfold, cranleigh, GU6 8JE
Website
-attic property ventures limited Estimated Valuation
Pomanda estimates the enterprise value of ATTIC PROPERTY VENTURES LIMITED at £821.5k based on a Turnover of £277.9k and 2.96x industry multiple (adjusted for size and gross margin).
attic property ventures limited Estimated Valuation
Pomanda estimates the enterprise value of ATTIC PROPERTY VENTURES LIMITED at £3.3m based on an EBITDA of £534.7k and a 6.26x industry multiple (adjusted for size and gross margin).
attic property ventures limited Estimated Valuation
Pomanda estimates the enterprise value of ATTIC PROPERTY VENTURES LIMITED at £0 based on Net Assets of £-738.3k and 1.6x industry multiple (adjusted for liquidity).
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Attic Property Ventures Limited Overview
Attic Property Ventures Limited is a live company located in cranleigh, GU6 8JE with a Companies House number of 08652089. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2013, it's largest shareholder is mwl international ltd with a 90% stake. Attic Property Ventures Limited is a established, micro sized company, Pomanda has estimated its turnover at £277.9k with declining growth in recent years.
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Attic Property Ventures Limited Health Check
Pomanda's financial health check has awarded Attic Property Ventures Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £277.9k, make it smaller than the average company (£823.5k)
- Attic Property Ventures Limited
£823.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.2%)
- Attic Property Ventures Limited
3.2% - Industry AVG
Production
with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)
- Attic Property Ventures Limited
66.9% - Industry AVG
Profitability
an operating margin of 192.5% make it more profitable than the average company (27.6%)
- Attic Property Ventures Limited
27.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Attic Property Ventures Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Attic Property Ventures Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £69.5k, this is less efficient (£199.7k)
- Attic Property Ventures Limited
£199.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (26 days)
- Attic Property Ventures Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (32 days)
- Attic Property Ventures Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Attic Property Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Attic Property Ventures Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.8%, this is a higher level of debt than the average (61.8%)
113.8% - Attic Property Ventures Limited
61.8% - Industry AVG
ATTIC PROPERTY VENTURES LIMITED financials
Attic Property Ventures Limited's latest turnover from March 2024 is estimated at £277.9 thousand and the company has net assets of -£738.3 thousand. According to their latest financial statements, Attic Property Ventures Limited has 4 employees and maintains cash reserves of £31.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 946,053 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,315,820 | 4,806,820 | 4,860,820 | 4,910,820 | 4,916,820 | 4,796,820 | 4,366,819 | 3,505,769 | 2,458,806 | 0 | 543,623 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,315,820 | 4,806,820 | 4,860,820 | 4,910,820 | 4,916,820 | 4,796,820 | 4,366,819 | 3,505,769 | 2,458,806 | 946,053 | 543,623 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,878 | 13,371 | 18,080 | 12,400 | 0 | 0 | 0 | 0 | 0 | 490 | 11,602 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,582 | 10,299 | 6,425 | 5,091 | 3,127 | 10 | 10 | 10 | 10 | 0 | 0 |
| Cash | 31,938 | 21,716 | 158,198 | 20,813 | 32,813 | 14,270 | 3,707 | 13,535 | 35,727 | 8,686 | 13,477 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,398 | 45,386 | 182,703 | 38,304 | 35,940 | 14,280 | 3,717 | 13,545 | 35,737 | 9,176 | 25,079 |
| total assets | 5,366,218 | 4,852,206 | 5,043,523 | 4,949,124 | 4,952,760 | 4,811,100 | 4,370,536 | 3,519,314 | 2,494,543 | 955,229 | 568,702 |
| 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 | 28,022 | 38,206 | 0 | 38,588 | 10,969 | 0 | 0 | 0 | 0 | 2,669 | 5,354 |
| Group/Directors Accounts | 6,046,897 | 5,931,875 | 5,256,203 | 4,956,203 | 4,865,469 | 4,424,990 | 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 | 29,566 | 22,506 | 29,193 | 20,238 | 15,619 | 2,569 | 2,633 | 2,785 | 6,309 | 0 | 0 |
| total current liabilities | 6,104,485 | 5,992,587 | 5,285,396 | 5,015,029 | 4,892,057 | 4,427,559 | 2,633 | 2,785 | 6,309 | 2,669 | 5,354 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,543,906 | 3,367,712 | 2,472,852 | 957,047 | 577,191 |
| provisions | 0 | 0 | 0 | 0 | 0 | 86,723 | 118,472 | 15,032 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 86,723 | 3,662,378 | 3,382,744 | 2,472,852 | 957,047 | 577,191 |
| total liabilities | 6,104,485 | 5,992,587 | 5,285,396 | 5,015,029 | 4,892,057 | 4,514,282 | 3,665,011 | 3,385,529 | 2,479,161 | 959,716 | 582,545 |
| net assets | -738,267 | -1,140,381 | -241,873 | -65,905 | 60,703 | 296,818 | 705,525 | 133,785 | 15,382 | -4,487 | -13,843 |
| total shareholders funds | -738,267 | -1,140,381 | -241,873 | -65,905 | 60,703 | 296,818 | 705,525 | 133,785 | 15,382 | -4,487 | -13,843 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,210 | -835 | 7,014 | 14,364 | 3,117 | 0 | 0 | 0 | -480 | -11,112 | 11,602 |
| Creditors | -10,184 | 38,206 | -38,588 | 27,619 | 10,969 | 0 | 0 | 0 | -2,669 | -2,685 | 5,354 |
| Accruals and Deferred Income | 7,060 | -6,687 | 8,955 | 4,619 | 13,050 | -64 | -152 | -3,524 | 6,309 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -86,723 | -31,749 | 103,440 | 15,032 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 509,000 | -54,000 | -50,000 | -6,000 | 120,000 | 430,001 | 861,050 | 1,046,963 | 2,458,806 | -543,623 | 543,623 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 115,022 | 675,672 | 300,000 | 90,734 | 440,479 | 4,424,990 | 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 | 0 | 0 | 0 | 0 | 0 | -3,543,906 | 176,194 | 894,860 | 1,515,805 | 379,856 | 577,191 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 10,222 | -136,482 | 137,385 | -12,000 | 18,543 | 10,563 | -9,828 | -22,192 | 27,041 | -4,791 | 13,477 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,222 | -136,482 | 137,385 | -12,000 | 18,543 | 10,563 | -9,828 | -22,192 | 27,041 | -4,791 | 13,477 |
attic property ventures limited Credit Report and Business Information
Attic Property Ventures Limited Competitor Analysis
Perform a competitor analysis for attic property ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU6 area or any other competitors across 12 key performance metrics.
attic property ventures limited Ownership
ATTIC PROPERTY VENTURES LIMITED group structure
Attic Property Ventures Limited has no subsidiary companies.
Ultimate parent company
1 parent
ATTIC PROPERTY VENTURES LIMITED
08652089
attic property ventures limited directors
Attic Property Ventures Limited currently has 4 directors. The longest serving directors include Mr David Walpole (Aug 2013) and Miss Debbie Walpole (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Walpole | England | 83 years | Aug 2013 | - | Director |
| Miss Debbie Walpole | England | 43 years | Aug 2013 | - | Director |
| Mr Charles Murch | England | 68 years | Aug 2013 | - | Director |
| Ms Helene Webb | England | 59 years | Aug 2013 | - | Director |
P&L
March 2024turnover
277.9k
-17%
operating profit
534.7k
0%
gross margin
67%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-738.3k
-0.35%
total assets
5.4m
+0.11%
cash
31.9k
+0.47%
net assets
Total assets minus all liabilities
Similar Companies
attic property ventures limited company details
company number
08652089
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PERRYS AUDIT LIMITED
address
four acres horsham road, alfold, cranleigh, GU6 8JE
Bank
-
Legal Advisor
-
attic property ventures 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 attic property ventures limited.
attic property ventures 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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attic property ventures limited Companies House Filings - See Documents
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