Apalms Properties Limited

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apalms properties limited Company Information

Live

EstablishedMicroRapid

Company Number

09029568

Next Accounts

Feb 2026

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Adam Lawrence

Malcolm Samson

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Shareholders

andrew charles puttock

adam graham lawrence

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Group Structure

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Contact

Registered Address

63 haslucks green road, shirley, solihull, B90 2ED

Website

apalms properties limited Estimated Valuation

£375.2k

Pomanda estimates the enterprise value of APALMS PROPERTIES LIMITED at £375.2k based on a Turnover of £155.5k and 2.41x industry multiple (adjusted for size and gross margin).

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Apalms Properties Limited is a live company located in solihull, B90 2ED with a Companies House number of 09029568. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2014, it's largest shareholder is andrew charles puttock with a 33.2% stake. Apalms Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £155.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Apalms Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £155.5k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (5.7%)

EXPORT

Apalms Properties Limited's latest turnover from May 2024 is estimated at £155.5 thousand and the company has net assets of £43.4 thousand. According to their latest financial statements, Apalms Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015
Turnover	155,485	103,307	84,384	58,424	98,926	182,362	134,786	90,285	10,166	159,655
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	109,804	73,358	60,279	42,221	69,168	128,386	93,017	60,752	6,928	114,942
Gross Profit	45,680	29,949	24,105	16,203	29,758	53,975	41,769	29,533	3,239	44,713
Admin Expenses	46,987	14,877	12,749	9,763	13,811	41,833	30,749	-2,291	6,908	79,522
Operating Profit	-1,307	15,072	11,356	6,440	15,947	12,142	11,020	31,824	-3,669	-34,809
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	3	12	6
Pre-Tax Profit	-1,307	15,072	11,356	6,440	15,947	12,142	11,020	31,827	-3,657	-34,803
Tax	0	-3,768	-2,158	-1,224	-3,030	-2,307	-2,094	-6,047	0	0
Profit After Tax	-1,307	11,304	9,198	5,216	12,917	9,835	8,926	25,780	-3,657	-34,803
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,307	11,304	9,198	5,216	12,917	9,835	8,926	25,780	-3,657	-34,803
Employee Costs	100,396	31,195	30,163	27,502	27,818	27,593	26,549	25,696	26,171	26,143
Number Of Employees	3	1	1	1	1	1	1	1	1	1
EBITDA*	-1,307	15,072	11,356	6,440	15,947	12,142	11,020	31,824	-3,669	-34,809

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015
Tangible Assets	715,032	715,032	715,032	715,032	715,032	709,032	635,613	273,764	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	715,032	715,032	715,032	715,032	715,032	709,032	635,613	273,764	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	273,764	109,065
Trade Debtors	10,826	8,685	12,030	5,814	13,114	4,823	8,347	5,531	1,038	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	2,454	2,337
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	10,826	8,685	12,030	5,814	13,114	4,823	8,347	5,531	277,256	111,402
total assets	725,858	723,717	727,062	720,846	728,146	713,855	643,960	279,295	277,256	111,402
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	240,279	235,208	137,660	129,654	130,087	457,437	373,607	291,975	1,928	145,605
Group/Directors Accounts	0	0	0	0	0	0	0	0	313,188	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	240,279	235,208	137,660	129,654	130,087	457,437	373,607	291,975	315,116	145,605
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	1,032	0	0	0	0
other liabilities	442,170	443,793	555,990	566,978	579,061	250,337	274,107	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	442,170	443,793	555,990	566,978	579,061	250,337	274,107	0	0	0
total liabilities	682,449	679,001	693,650	696,632	709,148	707,774	647,714	291,975	315,116	145,605
net assets	43,409	44,716	33,412	24,214	18,998	6,081	-3,754	-12,680	-37,860	-34,203
total shareholders funds	43,409	44,716	33,412	24,214	18,998	6,081	-3,754	-12,680	-37,860	-34,203

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015
Operating Activities
Operating Profit	-1,307	15,072	11,356	6,440	15,947	12,142	11,020	31,824	-3,669	-34,809
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,768	-2,158	-1,224	-3,030	-2,307	-2,094	-6,047	0	0
Stock	0	0	0	0	0	0	0	-273,764	164,699	109,065
Debtors	2,141	-3,345	6,216	-7,300	8,291	-3,524	2,816	4,493	1,038	0
Creditors	5,071	97,548	8,006	-433	-327,350	83,830	81,632	290,047	-143,677	145,605
Accruals and Deferred Income	0	0	0	0	-1,032	1,032	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,623	112,197	10,988	12,083	-323,756	98,221	87,742	585,095	-313,083	1,731
Investing Activities
capital expenditure	0	0	0	0	-6,000	-73,419	-361,849	-273,764	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-6,000	-73,419	-361,849	-273,764	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-313,188	313,188	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-1,623	-112,197	-10,988	-12,083	328,724	-23,770	274,107	0	0	0
share issue	0	0	0	0	0	0	0	-600	0	600
interest	0	0	0	0	0	0	0	3	12	6
cash flow from financing	-1,623	-112,197	-10,988	-12,083	328,724	-23,770	274,107	-313,785	313,200	606
cash and cash equivalents
cash	0	0	0	0	0	0	0	-2,454	117	2,337
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-2,454	117	2,337

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APALMS PROPERTIES LIMITED group structure

Apalms Properties Limited has no subsidiary companies.

Ultimate parent company

APALMS PROPERTIES LIMITED

09029568

APALMS PROPERTIES LIMITED Shareholders

andrew charles puttock	33.17%
adam graham lawrence	33.17%
malcolm andrew samson	33.17%
alison puttock	0.17%
ruth samson	0.17%
joanna lawrence	0.17%

Apalms Properties Limited currently has 3 directors. The longest serving directors include Mr Adam Lawrence (May 2014) and Mr Malcolm Samson (May 2014).

officer	country	age	start	end	role
Mr Adam Lawrence	England	46 years	May 2014	-	Director
Mr Malcolm Samson	England	63 years	May 2014	-	Director
Mr Andrew Puttock	England	58 years	May 2014	-	Director

P&L

May 2024

turnover

155.5k

+51%

operating profit

-1.3k

gross margin

29.4%

+1.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

43.4k

-0.03%

total assets

725.9k

cash

net assets

Total assets minus all liabilities

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company number

09029568

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

May 2014

ultimate parent company

None

previous names

N/A

address

63 haslucks green road, shirley, solihull, B90 2ED

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 11 charges/mortgages relating to apalms properties limited. Currently there are 6 open charges and 5 have been satisfied in the past.

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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apalms properties limited Company Information

apalms properties limited Estimated Valuation

apalms properties limited Estimated Valuation

apalms properties limited Estimated Valuation

Apalms Properties Limited Overview

Apalms Properties Limited Health Check

APALMS PROPERTIES LIMITED financials

apalms properties limited Credit Report and Business Information

Apalms Properties Limited Competitor Analysis

apalms properties limited Ownership

apalms properties limited directors

apalms properties limited company details

apalms properties limited Charges & Mortgages

apalms properties limited Capital Raised & Share Issues BETA

apalms properties limited Companies House Filings - See Documents