attegia property development ltd
attegia property development ltd Company Information
Company Number
09582346
Next Accounts
Mar 2025
Shareholders
jeminne claire reardon
andrew george williams
Group Structure
View All
Industry
Development of building projects
Registered Address
34 commonside, keston, kent, BR2 6BS
Website
www.attegiapd.co.ukattegia property development ltd Estimated Valuation
Pomanda estimates the enterprise value of ATTEGIA PROPERTY DEVELOPMENT LTD at £795.8k based on a Turnover of £2.3m and 0.35x industry multiple (adjusted for size and gross margin).
attegia property development ltd Estimated Valuation
Pomanda estimates the enterprise value of ATTEGIA PROPERTY DEVELOPMENT LTD at £0 based on an EBITDA of £-46.6k and a 2.73x industry multiple (adjusted for size and gross margin).
attegia property development ltd Estimated Valuation
Pomanda estimates the enterprise value of ATTEGIA PROPERTY DEVELOPMENT LTD at £0 based on Net Assets of £-210.9k and 1.41x industry multiple (adjusted for liquidity).
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Attegia Property Development Ltd Overview
Attegia Property Development Ltd is a dissolved company that was located in kent, BR2 6BS with a Companies House number of 09582346. It operated in the development of building projects sector, SIC Code 41100. Founded in May 2015, it's largest shareholder was jeminne claire reardon with a 50% stake. The last turnover for Attegia Property Development Ltd was estimated at £2.3m.
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Attegia Property Development Ltd Health Check
Pomanda's financial health check has awarded Attegia Property Development Ltd 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
2 Regular
5 Weak
Size
annual sales of £2.3m, make it in line with the average company (£2m)
- Attegia Property Development Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (3.6%)
- Attegia Property Development Ltd
3.6% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (27%)
- Attegia Property Development Ltd
27% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (10.3%)
- Attegia Property Development Ltd
10.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Attegia Property Development Ltd
6 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Attegia Property Development Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£264.8k)
- Attegia Property Development Ltd
£264.8k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (27 days)
- Attegia Property Development Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (30 days)
- Attegia Property Development Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Attegia Property Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Attegia Property Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.9%, this is a higher level of debt than the average (73.3%)
135.9% - Attegia Property Development Ltd
73.3% - Industry AVG
ATTEGIA PROPERTY DEVELOPMENT LTD financials
Attegia Property Development Ltd's latest turnover from March 2020 is estimated at £2.3 million and the company has net assets of -£210.9 thousand. According to their latest financial statements, Attegia Property Development Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 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 | 2 | 2 | 2 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 9,588 | 12,889 | 17,824 | 23,861 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | 204,363 | 440,944 | |||
| Total Fixed Assets | 9,588 | 12,889 | 222,187 | 464,805 | |
| Stock & work in progress | 1,146,395 | 1,708,780 | |||
| Trade Debtors | 577,735 | 1,514,452 | |||
| Group Debtors | 280,000 | ||||
| Misc Debtors | 730 | 485 | 1,458 | ||
| Cash | 158,644 | 8,815 | |||
| misc current assets | |||||
| total current assets | 577,735 | 1,515,182 | 1,585,524 | 1,719,053 | |
| total assets | 587,323 | 1,528,071 | 1,807,711 | 2,183,858 | |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 798,253 | 1,692,448 | |||
| Group/Directors Accounts | 1,888,341 | 2,227,014 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 2,250 | 1,950 | |||
| total current liabilities | 798,253 | 1,692,448 | 1,890,591 | 2,228,964 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 798,253 | 1,692,448 | 1,890,591 | 2,228,964 | |
| net assets | -210,930 | -164,377 | -82,880 | -45,106 | |
| total shareholders funds | -210,930 | -164,377 | -82,880 | -45,106 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 6,358 | 8,144 | |||
| Amortisation | |||||
| Tax | |||||
| Stock | -1,146,395 | -562,385 | 1,708,780 | ||
| Debtors | -937,447 | 1,030,334 | 42,446 | 442,402 | |
| Creditors | -894,195 | 1,692,448 | |||
| Accruals and Deferred Income | -2,250 | 300 | 1,950 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -1,888,341 | -338,673 | 2,227,014 | ||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -158,644 | 149,829 | 8,815 | ||
| overdraft | |||||
| change in cash | -158,644 | 149,829 | 8,815 |
attegia property development ltd Credit Report and Business Information
Attegia Property Development Ltd Competitor Analysis
Perform a competitor analysis for attegia property development ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BR2 area or any other competitors across 12 key performance metrics.
attegia property development ltd Ownership
ATTEGIA PROPERTY DEVELOPMENT LTD group structure
Attegia Property Development Ltd has no subsidiary companies.
Ultimate parent company
ATTEGIA PROPERTY DEVELOPMENT LTD
09582346
attegia property development ltd directors
Attegia Property Development Ltd currently has 2 directors. The longest serving directors include Mr Andrew Williams (May 2015) and Ms Jeminne Reardon (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Williams | England | 61 years | May 2015 | - | Director |
| Ms Jeminne Reardon | 53 years | May 2015 | - | Director |
P&L
March 2020turnover
2.3m
-56%
operating profit
-46.6k
0%
gross margin
10.3%
-3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-210.9k
+0.28%
total assets
587.3k
-0.62%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
attegia property development ltd company details
company number
09582346
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
THE BUREAU ACCOUNTING LTD
auditor
-
address
34 commonside, keston, kent, BR2 6BS
Bank
-
Legal Advisor
-
attegia property development ltd 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 attegia property development ltd.
attegia property development ltd 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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attegia property development ltd Companies House Filings - See Documents
| date | description | view/download |
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