abear properties limited
abear properties limited Company Information
Company Number
09466533
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
samantha sanson & adam kaye alfie
Group Structure
View All
Contact
Registered Address
28 watersfield way, edgware, middlesex, HA8 6RZ
Website
-abear properties limited Estimated Valuation
Pomanda estimates the enterprise value of ABEAR PROPERTIES LIMITED at £10.5m based on a Turnover of £3.8m and 2.78x industry multiple (adjusted for size and gross margin).
abear properties limited Estimated Valuation
Pomanda estimates the enterprise value of ABEAR PROPERTIES LIMITED at £281.5k based on an EBITDA of £51.2k and a 5.5x industry multiple (adjusted for size and gross margin).
abear properties limited Estimated Valuation
Pomanda estimates the enterprise value of ABEAR PROPERTIES LIMITED at £747.4k based on Net Assets of £437.1k and 1.71x industry multiple (adjusted for liquidity).
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Abear Properties Limited Overview
Abear Properties Limited is a live company located in middlesex, HA8 6RZ with a Companies House number of 09466533. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2015, it's largest shareholder is samantha sanson & adam kaye alfie with a 100% stake. Abear Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.
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Abear Properties Limited Health Check
Pomanda's financial health check has awarded Abear Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.8m, make it larger than the average company (£922.2k)
- Abear Properties Limited
£922.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.9%)
- Abear Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.6%)
- Abear Properties Limited
75.6% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (29.7%)
- Abear Properties Limited
29.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Abear Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Abear Properties Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£179.2k)
- Abear Properties Limited
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (30 days)
- Abear Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 652 days, this is slower than average (38 days)
- Abear Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abear Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abear Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (64%)
91% - Abear Properties Limited
64% - Industry AVG
ABEAR PROPERTIES LIMITED financials
Abear Properties Limited's latest turnover from March 2024 is estimated at £3.8 million and the company has net assets of £437.1 thousand. According to their latest financial statements, Abear Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,865,847 | 3,908,106 | 3,950,365 | 3,992,624 | 4,034,883 | 4,077,142 | 4,119,401 | 4,161,660 | 2,604,220 |
| 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 | 3,865,847 | 3,908,106 | 3,950,365 | 3,992,624 | 4,034,883 | 4,077,142 | 4,119,401 | 4,161,660 | 2,604,220 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 994,835 | 894,517 | 774,209 | 712,635 | 816,615 | 721,511 | 630,435 | 489,970 | 155,353 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,030 | 16,228 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 672,643 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 20 | 0 |
| total current assets | 994,835 | 894,517 | 776,239 | 728,863 | 816,615 | 721,511 | 630,564 | 489,990 | 827,996 |
| total assets | 4,860,682 | 4,802,623 | 4,726,604 | 4,721,487 | 4,851,498 | 4,798,653 | 4,749,965 | 4,651,650 | 3,432,216 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,386,429 | 4,374,109 | 4,358,607 | 4,349,292 | 4,382,271 | 4,400,154 | 4,426,878 | 4,417,855 | 3,326,382 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,386,429 | 4,374,109 | 4,358,607 | 4,349,292 | 4,382,271 | 4,400,154 | 4,426,878 | 4,417,855 | 3,326,382 |
| 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 | 37,189 | 29,860 | 7,325 | 6,690 | 47,309 | 47,109 | 43,720 | 56,473 | 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 | 37,189 | 29,860 | 7,325 | 6,690 | 47,309 | 47,109 | 43,720 | 56,473 | 0 |
| total liabilities | 4,423,618 | 4,403,969 | 4,365,932 | 4,355,982 | 4,429,580 | 4,447,263 | 4,470,598 | 4,474,328 | 3,326,382 |
| net assets | 437,064 | 398,654 | 360,672 | 365,505 | 421,918 | 351,390 | 279,367 | 177,322 | 105,834 |
| total shareholders funds | 437,064 | 398,654 | 360,672 | 365,505 | 421,918 | 351,390 | 279,367 | 177,322 | 105,834 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 100,318 | 118,278 | 47,376 | -87,752 | 95,104 | 91,076 | 140,465 | 334,617 | 155,353 |
| Creditors | 12,320 | 15,502 | 9,315 | -32,979 | -17,883 | -26,724 | 9,023 | 1,091,473 | 3,326,382 |
| Accruals and Deferred Income | 7,329 | 22,535 | 635 | -40,619 | 200 | 3,389 | -12,753 | 56,473 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -672,643 | 672,643 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -672,643 | 672,643 |
abear properties limited Credit Report and Business Information
Abear Properties Limited Competitor Analysis
Perform a competitor analysis for abear properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA8 area or any other competitors across 12 key performance metrics.
abear properties limited Ownership
ABEAR PROPERTIES LIMITED group structure
Abear Properties Limited has no subsidiary companies.
Ultimate parent company
SAMANTHA SANSON & ADAM KAYE ALFIE 2015
#0100438
1 parent
ABEAR PROPERTIES LIMITED
09466533
abear properties limited directors
Abear Properties Limited currently has 2 directors. The longest serving directors include Mrs Samantha Sanson (Mar 2015) and Mr Adam Kaye (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Samantha Sanson | England | 54 years | Mar 2015 | - | Director |
| Mr Adam Kaye | 56 years | Mar 2015 | - | Director |
P&L
March 2024turnover
3.8m
+19%
operating profit
51.2k
0%
gross margin
34.8%
+4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
437.1k
+0.1%
total assets
4.9m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
abear properties limited company details
company number
09466533
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
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
28 watersfield way, edgware, middlesex, HA8 6RZ
Bank
-
Legal Advisor
-
abear 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 abear properties limited.
abear 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.
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abear properties limited Companies House Filings - See Documents
| date | description | view/download |
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