a&s (uk) property limited
a&s (uk) property limited Company Information
Company Number
08854235
Next Accounts
26 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Development of building projects
Directors
Shareholders
nadia momin imam
wedgemore properties ltd
Group Structure
View All
Contact
Registered Address
2nd floor, 22 gilbert street, london, W1K 5HD
Website
-a&s (uk) property limited Estimated Valuation
Pomanda estimates the enterprise value of A&S (UK) PROPERTY LIMITED at £383.7k based on a Turnover of £192.6k and 1.99x industry multiple (adjusted for size and gross margin).
a&s (uk) property limited Estimated Valuation
Pomanda estimates the enterprise value of A&S (UK) PROPERTY LIMITED at £0 based on an EBITDA of £-18.3k and a 5.29x industry multiple (adjusted for size and gross margin).
a&s (uk) property limited Estimated Valuation
Pomanda estimates the enterprise value of A&S (UK) PROPERTY LIMITED at £0 based on Net Assets of £-86.2k and 1.54x industry multiple (adjusted for liquidity).
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A&s (uk) Property Limited Overview
A&s (uk) Property Limited is a live company located in london, W1K 5HD with a Companies House number of 08854235. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2014, it's largest shareholder is nadia momin imam with a 51% stake. A&s (uk) Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £192.6k with rapid growth in recent years.
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A&s (uk) Property Limited Health Check
Pomanda's financial health check has awarded A&S (Uk) Property Limited 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 £192.6k, make it smaller than the average company (£1.5m)
- A&s (uk) Property Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 449%, show it is growing at a faster rate (2.1%)
- A&s (uk) Property Limited
2.1% - Industry AVG
Production
with a gross margin of 50.3%, this company has a comparable cost of product (50.3%)
- A&s (uk) Property Limited
50.3% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (22.4%)
- A&s (uk) Property Limited
22.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- A&s (uk) Property Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- A&s (uk) Property Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £192.6k, this is equally as efficient (£220k)
- A&s (uk) Property Limited
£220k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (30 days)
- A&s (uk) Property Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
- A&s (uk) Property Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A&s (uk) Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - A&s (uk) Property Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.4%, this is a higher level of debt than the average (68.4%)
110.4% - A&s (uk) Property Limited
68.4% - Industry AVG
A&S (UK) PROPERTY LIMITED financials
A&S (Uk) Property Limited's latest turnover from March 2023 is estimated at £192.6 thousand and the company has net assets of -£86.2 thousand. According to their latest financial statements, we estimate that A&S (Uk) Property Limited has 1 employee and maintains cash reserves of £127 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 0 | ||||||||
| Gross Profit | 0 | ||||||||
| Admin Expenses | 0 | ||||||||
| Operating Profit | 0 | ||||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | -306 | 0 | |||||||
| Tax | 0 | 0 | |||||||
| Profit After Tax | -306 | 0 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | -306 | 0 | |||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,167 | 32,583 | 43,125 | 0 | 24,501 | 10,063 | 0 | 0 | 503,727 |
| Group Debtors | 0 | 899 | 899 | 899 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 98 | 831,597 | 816,077 | 795,277 | 1,061,105 | 1,014,999 | 16,000 | 2 | 0 |
| Cash | 127 | 4,853 | 707 | 503 | 617 | 142 | 38 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,392 | 869,932 | 860,808 | 796,679 | 1,086,223 | 1,025,204 | 16,038 | 2 | 503,727 |
| total assets | 832,392 | 1,669,932 | 1,660,808 | 1,596,679 | 1,886,223 | 1,825,204 | 16,038 | 2 | 503,727 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 537,693 | 544,937 | 549,077 | 499,077 | 499,077 | 481,200 | 0 | 0 | 0 |
| Trade Creditors | 277 | 697 | 3,775 | 277 | 277 | 0 | 244 | 0 | 503,725 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 353,924 | 324,624 | 16,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 380,669 | 1,136,909 | 1,152,524 | 1,150,355 | 1,085,671 | 1,053,873 | 0 | 0 | 0 |
| total current liabilities | 918,639 | 1,682,543 | 1,705,376 | 1,649,709 | 1,938,949 | 1,859,697 | 16,244 | 0 | 503,725 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 918,639 | 1,682,543 | 1,705,376 | 1,649,709 | 1,938,949 | 1,859,697 | 16,244 | 0 | 503,725 |
| net assets | -86,247 | -12,611 | -44,568 | -53,030 | -52,726 | -34,493 | -206 | 2 | 2 |
| total shareholders funds | -86,247 | -12,611 | -44,568 | -53,030 | -52,726 | -34,493 | -206 | 2 | 2 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 0 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -832,814 | 4,978 | 63,925 | -289,430 | 60,544 | 1,009,062 | 15,998 | -503,725 | 503,727 |
| Creditors | -420 | -3,078 | 3,498 | 0 | 277 | -244 | 244 | -503,725 | 503,725 |
| Accruals and Deferred Income | -756,240 | -15,615 | 2,169 | 64,684 | 31,798 | 1,053,873 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -7,244 | -4,140 | 50,000 | 0 | 17,877 | 481,200 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -353,924 | 29,300 | 308,624 | 16,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | |||||||
| cash flow from financing | 16,098 | 0 | |||||||
| cash and cash equivalents | |||||||||
| cash | -4,726 | 4,146 | 204 | -114 | 475 | 104 | 38 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,726 | 4,146 | 204 | -114 | 475 | 104 | 38 | 0 | 0 |
a&s (uk) property limited Credit Report and Business Information
A&s (uk) Property Limited Competitor Analysis
Perform a competitor analysis for a&s (uk) property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
a&s (uk) property limited Ownership
A&S (UK) PROPERTY LIMITED group structure
A&S (Uk) Property Limited has no subsidiary companies.
Ultimate parent company
A&S (UK) PROPERTY LIMITED
08854235
a&s (uk) property limited directors
A&S (Uk) Property Limited currently has 1 director, Mrs Nadia Imam serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nadia Imam | England | 43 years | Sep 2017 | - | Director |
P&L
March 2023turnover
192.6k
+7%
operating profit
-18.3k
0%
gross margin
50.4%
+1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-86.2k
+5.84%
total assets
832.4k
-0.5%
cash
127
-0.97%
net assets
Total assets minus all liabilities
a&s (uk) property limited company details
company number
08854235
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.
41100 - Development of building projects
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2nd floor, 22 gilbert street, london, W1K 5HD
Bank
-
Legal Advisor
-
a&s (uk) 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 did not find charges/mortgages relating to a&s (uk) property limited.
a&s (uk) property 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 A&S (UK) PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
a&s (uk) property limited Companies House Filings - See Documents
| date | description | view/download |
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