albion road properties limited
albion road properties limited Company Information
Company Number
09290667
Next Accounts
Jul 2025
Shareholders
iain alexander canning
benjamin gerard townley
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
st johns house 16 church street, bromsgrove, worcestershire, B61 8DN
Website
-albion road properties limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION ROAD PROPERTIES LIMITED at £77.9k based on a Turnover of £32.7k and 2.38x industry multiple (adjusted for size and gross margin).
albion road properties limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION ROAD PROPERTIES LIMITED at £0 based on an EBITDA of £-9.6k and a 4.66x industry multiple (adjusted for size and gross margin).
albion road properties limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION ROAD PROPERTIES LIMITED at £0 based on Net Assets of £-45.1k and 1.75x industry multiple (adjusted for liquidity).
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Albion Road Properties Limited Overview
Albion Road Properties Limited is a live company located in worcestershire, B61 8DN with a Companies House number of 09290667. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2014, it's largest shareholder is iain alexander canning with a 50% stake. Albion Road Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £32.7k with declining growth in recent years.
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Albion Road Properties Limited Health Check
Pomanda's financial health check has awarded Albion Road Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £32.7k, make it smaller than the average company (£851.7k)
- Albion Road Properties Limited
£851.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.9%)
- Albion Road Properties Limited
2.9% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.9%)
- Albion Road Properties Limited
72.9% - Industry AVG
Profitability
an operating margin of -29.4% make it less profitable than the average company (27.1%)
- Albion Road Properties Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Albion Road Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Albion Road Properties Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £32.7k, this is less efficient (£179.7k)
- Albion Road Properties Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (32 days)
- Albion Road Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1705 days, this is slower than average (36 days)
- Albion Road Properties Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Albion Road Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Albion Road Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.7%, this is a higher level of debt than the average (67.6%)
106.7% - Albion Road Properties Limited
67.6% - Industry AVG
ALBION ROAD PROPERTIES LIMITED financials
Albion Road Properties Limited's latest turnover from October 2023 is estimated at £32.7 thousand and the company has net assets of -£45.1 thousand. According to their latest financial statements, we estimate that Albion Road Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 677,381 | 677,381 | 677,381 | 677,381 | 677,381 | 677,381 | |||
| Intangible Assets | |||||||||
| Investments & Other | 688,000 | 698,100 | 677,481 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 677,381 | 677,381 | 677,381 | 677,381 | 677,381 | 677,381 | 688,000 | 698,100 | 677,481 |
| Stock & work in progress | |||||||||
| Trade Debtors | 170 | 151 | 261 | 1,868 | 198 | 497 | 100 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 1,436 | 3,286 | 1,160 | ||||||
| misc current assets | |||||||||
| total current assets | 170 | 151 | 261 | 1,868 | 198 | 497 | 1,536 | 3,286 | 1,160 |
| total assets | 677,551 | 677,532 | 677,642 | 679,249 | 677,579 | 677,878 | 689,536 | 701,386 | 678,641 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 107,022 | 97,377 | 88,952 | 85,334 | 82,084 | 81,741 | 80,841 | 333,539 | 332,460 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 107,022 | 97,377 | 88,952 | 85,334 | 82,084 | 81,741 | 80,841 | 333,539 | 332,460 |
| loans | 611,500 | 357,500 | 357,500 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 615,677 | 615,677 | 613,541 | 613,541 | 611,500 | 611,500 | |||
| provisions | 2,224 | 4,124 | |||||||
| total long term liabilities | 615,677 | 615,677 | 613,541 | 613,541 | 611,500 | 611,500 | 613,724 | 361,624 | 357,500 |
| total liabilities | 722,699 | 713,054 | 702,493 | 698,875 | 693,584 | 693,241 | 694,565 | 695,163 | 689,960 |
| net assets | -45,148 | -35,522 | -24,851 | -19,626 | -16,005 | -15,363 | -5,029 | 6,223 | -11,319 |
| total shareholders funds | -45,148 | -35,522 | -24,851 | -19,626 | -16,005 | -15,363 | -5,029 | 6,223 | -11,319 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 19 | -110 | -1,607 | 1,670 | -299 | 397 | 100 | ||
| Creditors | 9,645 | 8,425 | 3,618 | 3,250 | 343 | 900 | -252,698 | 1,079 | 332,460 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | -2,224 | -1,900 | 4,124 | ||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -688,000 | -10,100 | 20,619 | 677,481 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -611,500 | 254,000 | 357,500 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 2,136 | 2,041 | 611,500 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,436 | -1,850 | 2,126 | 1,160 | |||||
| overdraft | |||||||||
| change in cash | -1,436 | -1,850 | 2,126 | 1,160 |
albion road properties limited Credit Report and Business Information
Albion Road Properties Limited Competitor Analysis
Perform a competitor analysis for albion road properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B61 area or any other competitors across 12 key performance metrics.
albion road properties limited Ownership
ALBION ROAD PROPERTIES LIMITED group structure
Albion Road Properties Limited has no subsidiary companies.
Ultimate parent company
ALBION ROAD PROPERTIES LIMITED
09290667
albion road properties limited directors
Albion Road Properties Limited currently has 2 directors. The longest serving directors include Mr Benjamin Townley (Oct 2014) and Mr Iain Canning (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Townley | United Kingdom | 44 years | Oct 2014 | - | Director |
| Mr Iain Canning | United Kingdom | 45 years | Oct 2014 | - | Director |
P&L
October 2023turnover
32.7k
+8%
operating profit
-9.6k
0%
gross margin
30.1%
+4.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-45.1k
+0.27%
total assets
677.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
albion road properties limited company details
company number
09290667
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
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
CLAY GBP LTD
auditor
-
address
st johns house 16 church street, bromsgrove, worcestershire, B61 8DN
Bank
-
Legal Advisor
-
albion road 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 did not find charges/mortgages relating to albion road properties limited.
albion road properties 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 ALBION ROAD PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
albion road properties limited Companies House Filings - See Documents
| date | description | view/download |
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