artillery mansions freehold limited
artillery mansions freehold limited Company Information
Company Number
09790728
Next Accounts
Mar 2026
Shareholders
chandler property corporation limited
artillery mansions freehold limited
View AllGroup 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
c/o brennan herriott & co, 1 blatchington road, hove, BN3 3YP
Website
-artillery mansions freehold limited Estimated Valuation
Pomanda estimates the enterprise value of ARTILLERY MANSIONS FREEHOLD LIMITED at £2.5m based on a Turnover of £1m and 2.47x industry multiple (adjusted for size and gross margin).
artillery mansions freehold limited Estimated Valuation
Pomanda estimates the enterprise value of ARTILLERY MANSIONS FREEHOLD LIMITED at £199k based on an EBITDA of £41.2k and a 4.83x industry multiple (adjusted for size and gross margin).
artillery mansions freehold limited Estimated Valuation
Pomanda estimates the enterprise value of ARTILLERY MANSIONS FREEHOLD LIMITED at £2.9m based on Net Assets of £1.7m and 1.75x industry multiple (adjusted for liquidity).
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Artillery Mansions Freehold Limited Overview
Artillery Mansions Freehold Limited is a live company located in hove, BN3 3YP with a Companies House number of 09790728. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2015, it's largest shareholder is chandler property corporation limited with a 2.9% stake. Artillery Mansions Freehold Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.
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Artillery Mansions Freehold Limited Health Check
Pomanda's financial health check has awarded Artillery Mansions Freehold Limited a 3.5 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 £1m, make it in line with the average company (£965.5k)
- Artillery Mansions Freehold Limited
£965.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.6%)
- Artillery Mansions Freehold Limited
5.6% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (72.6%)
- Artillery Mansions Freehold Limited
72.6% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (28.4%)
- Artillery Mansions Freehold Limited
28.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Artillery Mansions Freehold Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Artillery Mansions Freehold Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £341.5k, this is more efficient (£192.2k)
- Artillery Mansions Freehold Limited
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (31 days)
- Artillery Mansions Freehold Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (37 days)
- Artillery Mansions Freehold Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Artillery Mansions Freehold Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Artillery Mansions Freehold Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (69.1%)
0.5% - Artillery Mansions Freehold Limited
69.1% - Industry AVG
ARTILLERY MANSIONS FREEHOLD LIMITED financials
Artillery Mansions Freehold Limited's latest turnover from June 2024 is estimated at £1 million and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Artillery Mansions Freehold Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -4,127 | -2,269 | -3,816 | ||||||
| Tax | |||||||||
| Profit After Tax | -4,127 | -2,269 | -3,816 | ||||||
| Dividends Paid | |||||||||
| Retained Profit | -4,127 | -2,269 | -3,816 | ||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,419,552 | 1,419,552 | 1,419,552 | 1,419,552 | 1,419,552 | 1,419,552 | 103,706 | 48,523 | 24,916 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,419,552 | 1,419,552 | 1,419,552 | 1,419,552 | 1,419,552 | 1,419,552 | 103,706 | 48,523 | 24,916 |
| Stock & work in progress | |||||||||
| Trade Debtors | 260,651 | 416,852 | 183,698 | 171,613 | 146,346 | 85,569 | 5 | 255 | 5 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 106,915 | 4,292 | 4,568 | ||||||
| misc current assets | |||||||||
| total current assets | 260,651 | 416,852 | 183,698 | 171,613 | 146,346 | 85,569 | 106,920 | 4,547 | 4,573 |
| total assets | 1,680,203 | 1,836,404 | 1,603,250 | 1,591,165 | 1,565,898 | 1,505,121 | 210,626 | 53,070 | 29,489 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 8,348 | 195,459 | 15,160 | 6,142 | 7,868 | 1,506,329 | |||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 50,533 | ||||||||
| total current liabilities | 8,348 | 195,459 | 15,160 | 6,142 | 7,868 | 1,506,329 | 50,533 | ||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 811 | ||||||||
| other liabilities | 170,300 | 59,150 | 33,300 | ||||||
| provisions | |||||||||
| total long term liabilities | 811 | 170,300 | 59,150 | 33,300 | |||||
| total liabilities | 8,348 | 195,459 | 15,160 | 6,953 | 7,868 | 1,506,329 | 220,833 | 59,150 | 33,300 |
| net assets | 1,671,855 | 1,640,945 | 1,588,090 | 1,584,212 | 1,558,030 | -1,208 | -10,207 | -6,080 | -3,811 |
| total shareholders funds | 1,671,855 | 1,640,945 | 1,588,090 | 1,584,212 | 1,558,030 | -1,208 | -10,207 | -6,080 | -3,811 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -156,201 | 233,154 | 12,085 | 25,267 | 60,777 | 85,564 | -250 | 250 | 5 |
| Creditors | -187,111 | 180,299 | 9,018 | -1,726 | -1,498,461 | 1,506,329 | |||
| Accruals and Deferred Income | -811 | 811 | -50,533 | 50,533 | |||||
| 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 | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -170,300 | 111,150 | 25,850 | 33,300 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 111,150 | 25,850 | 33,305 | ||||||
| cash and cash equivalents | |||||||||
| cash | -106,915 | 102,623 | -276 | 4,568 | |||||
| overdraft | |||||||||
| change in cash | -106,915 | 102,623 | -276 | 4,568 |
artillery mansions freehold limited Credit Report and Business Information
Artillery Mansions Freehold Limited Competitor Analysis
Perform a competitor analysis for artillery mansions freehold limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BN3 area or any other competitors across 12 key performance metrics.
artillery mansions freehold limited Ownership
ARTILLERY MANSIONS FREEHOLD LIMITED group structure
Artillery Mansions Freehold Limited has no subsidiary companies.
Ultimate parent company
ARTILLERY MANSIONS FREEHOLD LIMITED
09790728
artillery mansions freehold limited directors
Artillery Mansions Freehold Limited currently has 4 directors. The longest serving directors include Mrs Rozanne Thomas (Sep 2015) and Mr Robert Stockton (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rozanne Thomas | England | 75 years | Sep 2015 | - | Director |
| Mr Robert Stockton | 59 years | Apr 2016 | - | Director | |
| Mr Stewart Marshall | England | 72 years | Feb 2019 | - | Director |
| Mrs Barbara Benton | England | 76 years | Oct 2020 | - | Director |
P&L
June 2024turnover
1m
-32%
operating profit
41.2k
0%
gross margin
31.3%
+4.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.7m
+0.02%
total assets
1.7m
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
artillery mansions freehold limited company details
company number
09790728
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
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
c/o brennan herriott & co, 1 blatchington road, hove, BN3 3YP
Bank
-
Legal Advisor
-
artillery mansions freehold 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 artillery mansions freehold limited.
artillery mansions freehold 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 ARTILLERY MANSIONS FREEHOLD LIMITED. This can take several minutes, an email will notify you when this has completed.
artillery mansions freehold limited Companies House Filings - See Documents
| date | description | view/download |
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