apalms properties limited
apalms properties limited Company Information
Company Number
09029568
Website
-Registered Address
63 haslucks green road, shirley, solihull, B90 2ED
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Shareholders
andrew charles puttock 33.2%
adam graham lawrence 33.2%
View Allapalms properties limited Estimated Valuation
Pomanda estimates the enterprise value of APALMS PROPERTIES LIMITED at £357.5k based on a Turnover of £144.2k and 2.48x industry multiple (adjusted for size and gross margin).
apalms properties limited Estimated Valuation
Pomanda estimates the enterprise value of APALMS PROPERTIES LIMITED at £0 based on an EBITDA of £-1.3k and a 5.38x industry multiple (adjusted for size and gross margin).
apalms properties limited Estimated Valuation
Pomanda estimates the enterprise value of APALMS PROPERTIES LIMITED at £70.3k based on Net Assets of £43.4k and 1.62x industry multiple (adjusted for liquidity).
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Apalms Properties Limited Overview
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 £144.2k with rapid growth in recent years.
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Apalms Properties Limited Health Check
Pomanda's financial health check has awarded Apalms Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £144.2k, make it smaller than the average company (£940.2k)
- Apalms Properties Limited
£940.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.3%)
- Apalms Properties Limited
5.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a higher cost of product (77.4%)
- Apalms Properties Limited
77.4% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (33%)
- Apalms Properties Limited
33% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Apalms Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Apalms Properties Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £48.1k, this is less efficient (£188.1k)
- Apalms Properties Limited
£188.1k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (30 days)
- Apalms Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 980 days, this is slower than average (35 days)
- Apalms Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apalms Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apalms Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (65.9%)
94% - Apalms Properties Limited
65.9% - Industry AVG
APALMS PROPERTIES LIMITED financials
Apalms Properties Limited's latest turnover from May 2024 is estimated at £144.2 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 | ||||||||||
| 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 | 3 | |||||||||
| EBITDA* |
* 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 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| 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 | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| 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 |
apalms properties limited Credit Report and Business Information
Apalms Properties Limited Competitor Analysis
Perform a competitor analysis for apalms properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
apalms properties limited Ownership
APALMS PROPERTIES LIMITED group structure
Apalms Properties Limited has no subsidiary companies.
Ultimate parent company
APALMS PROPERTIES LIMITED
09029568
apalms properties limited directors
Apalms Properties Limited currently has 3 directors. The longest serving directors include Mr Malcolm Samson (May 2014) and Mr Andrew Puttock (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Samson | England | 63 years | May 2014 | - | Director |
| Mr Andrew Puttock | England | 57 years | May 2014 | - | Director |
| Mr Adam Lawrence | United Kingdom | 45 years | May 2014 | - | Director |
P&L
May 2024turnover
144.2k
+40%
operating profit
-1.3k
0%
gross margin
38%
+30.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
43.4k
-0.03%
total assets
725.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
apalms properties limited company details
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
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2024
address
63 haslucks green road, shirley, solihull, B90 2ED
accountant
TAXASSIST ACCOUNTANTS
auditor
-
apalms properties 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 11 charges/mortgages relating to apalms properties limited. Currently there are 6 open charges and 5 have been satisfied in the past.
apalms properties limited Companies House Filings - See Documents
| date | description | view/download |
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