aam properties
aam properties Company Information
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
calyx house south road, taunton, TA1 3DU
Website
-aam properties Estimated Valuation
Pomanda estimates the enterprise value of AAM PROPERTIES at £77.4k based on a Turnover of £23.4k and 3.3x industry multiple (adjusted for size and gross margin).
aam properties Estimated Valuation
Pomanda estimates the enterprise value of AAM PROPERTIES at £0 based on an EBITDA of £-14k and a 6.46x industry multiple (adjusted for size and gross margin).
aam properties Estimated Valuation
Pomanda estimates the enterprise value of AAM PROPERTIES at £1.1k based on Net Assets of £608 and 1.75x industry multiple (adjusted for liquidity).
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Aam Properties Overview
Aam Properties is a live company located in taunton, TA1 3DU with a Companies House number of 09454267. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2015, it's largest shareholder is aam holdings with a 100% stake. Aam Properties is a established, micro sized company, Pomanda has estimated its turnover at £23.4k with high growth in recent years.
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Aam Properties Health Check
Pomanda's financial health check has awarded Aam Properties 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 £23.4k, make it smaller than the average company (£833k)
- Aam Properties
£833k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.3%)
- Aam Properties
2.3% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Aam Properties
72.9% - Industry AVG
Profitability
an operating margin of -59.9% make it less profitable than the average company (26.5%)
- Aam Properties
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Aam Properties
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Aam Properties
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £23.4k, this is less efficient (£176.4k)
- Aam Properties
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (33 days)
- Aam Properties
33 days - Industry AVG
Creditor Days
its suppliers are paid after 852 days, this is slower than average (36 days)
- Aam Properties
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aam Properties
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (13 weeks)
15 weeks - Aam Properties
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (67.4%)
99.9% - Aam Properties
67.4% - Industry AVG
AAM PROPERTIES financials
Aam Properties's latest turnover from June 2023 is estimated at £23.4 thousand and the company has net assets of £608. According to their latest financial statements, we estimate that Aam Properties has 1 employee and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Apr 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 115,294 | 115,325 | |||||||
| Intangible Assets | |||||||||
| Investments & Other | 508,578 | 508,578 | 508,578 | 508,578 | 508,660 | 115,294 | |||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 508,578 | 508,578 | 508,578 | 508,578 | 508,660 | 115,294 | 115,294 | 115,325 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 1,480 | 776 | 1,435 | 722 | 73,386 | 3,054 | |||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 4,312 | 2,896 | 2,126 | 8,053 | 6,069 | 1,573 | 5,164 | ||
| misc current assets | |||||||||
| total current assets | 5,792 | 3,672 | 3,561 | 8,775 | 79,455 | 1,573 | 5,164 | 3,054 | |
| total assets | 514,370 | 512,250 | 512,139 | 517,353 | 588,115 | 116,867 | 120,458 | 118,379 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 14,841 | 8,191 | 8,158 | 7,960 | 2,867 | 2,466 | 4,984 | 1,205 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 14,841 | 8,191 | 8,158 | 7,960 | 2,867 | 2,466 | 4,984 | 1,205 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 498,921 | 489,612 | 503,250 | 507,790 | 584,317 | 110,084 | 113,274 | 112,287 | |
| provisions | |||||||||
| total long term liabilities | 498,921 | 489,612 | 503,250 | 507,790 | 584,317 | 110,084 | 113,274 | 112,287 | |
| total liabilities | 513,762 | 497,803 | 511,408 | 515,750 | 587,184 | 112,550 | 118,258 | 113,492 | |
| net assets | 608 | 14,447 | 731 | 1,603 | 931 | 4,317 | 2,200 | 4,887 | |
| total shareholders funds | 608 | 14,447 | 731 | 1,603 | 931 | 4,317 | 2,200 | 4,887 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 704 | -659 | 713 | -72,664 | 73,386 | -3,054 | 3,054 | ||
| Creditors | 6,650 | 33 | 198 | 5,093 | 401 | -2,518 | 3,779 | 1,205 | |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -82 | 393,366 | 115,294 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 9,309 | -13,638 | -4,540 | -76,527 | 474,233 | -3,190 | 987 | 112,287 | |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,416 | 770 | -5,927 | 1,984 | 4,496 | -3,591 | 5,164 | ||
| overdraft | |||||||||
| change in cash | 1,416 | 770 | -5,927 | 1,984 | 4,496 | -3,591 | 5,164 |
aam properties Credit Report and Business Information
Aam Properties Competitor Analysis
Perform a competitor analysis for aam properties by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
aam properties Ownership
AAM PROPERTIES group structure
Aam Properties has no subsidiary companies.
Ultimate parent company
AAM PROPERTIES
09454267
aam properties directors
Aam Properties currently has 1 director, Mr Andrew Moore serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Moore | United Kingdom | 56 years | Feb 2015 | - | Director |
P&L
June 2023turnover
23.4k
+97%
operating profit
-14k
0%
gross margin
72.9%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
608
-0.96%
total assets
514.4k
0%
cash
4.3k
+0.49%
net assets
Total assets minus all liabilities
aam properties company details
company number
09454267
Type
Private unlimited 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
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
aam properties limited (June 2024)
amms developments ltd (October 2023)
accountant
-
auditor
-
address
calyx house south road, taunton, TA1 3DU
Bank
-
Legal Advisor
-
aam properties 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 7 charges/mortgages relating to aam properties. Currently there are 7 open charges and 0 have been satisfied in the past.
aam properties 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 AAM PROPERTIES. This can take several minutes, an email will notify you when this has completed.
aam properties Companies House Filings - See Documents
| date | description | view/download |
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