amas property limited
amas property limited Company Information
Company Number
09857071
Next Accounts
Aug 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
kylie ackers
guy routledge
Group Structure
View All
Contact
Registered Address
lytchett house 13 freeland park, wareham road, poole, dorset, BH16 6FA
Website
-amas property limited Estimated Valuation
Pomanda estimates the enterprise value of AMAS PROPERTY LIMITED at £1.2m based on a Turnover of £358.6k and 3.43x industry multiple (adjusted for size and gross margin).
amas property limited Estimated Valuation
Pomanda estimates the enterprise value of AMAS PROPERTY LIMITED at £68.7k based on an EBITDA of £9.7k and a 7.08x industry multiple (adjusted for size and gross margin).
amas property limited Estimated Valuation
Pomanda estimates the enterprise value of AMAS PROPERTY LIMITED at £0 based on Net Assets of £-11.3k and 1.74x industry multiple (adjusted for liquidity).
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Amas Property Limited Overview
Amas Property Limited is a live company located in poole, BH16 6FA with a Companies House number of 09857071. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2015, it's largest shareholder is kylie ackers with a 50% stake. Amas Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £358.6k with healthy growth in recent years.
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Amas Property Limited Health Check
Pomanda's financial health check has awarded Amas Property Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £358.6k, make it smaller than the average company (£847k)
- Amas Property Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)
- Amas Property Limited
2.9% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Amas Property Limited
72.8% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (28%)
- Amas Property Limited
28% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Amas Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Amas Property Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £179.3k, this is equally as efficient (£179.3k)
- Amas Property Limited
£179.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Amas Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Amas Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amas Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Amas Property Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (68.4%)
103.5% - Amas Property Limited
68.4% - Industry AVG
AMAS PROPERTY LIMITED financials
Amas Property Limited's latest turnover from November 2023 is estimated at £358.6 thousand and the company has net assets of -£11.3 thousand. According to their latest financial statements, Amas Property Limited has 2 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,798 | 2,248 | 2,809 | 3,511 | 0 | 141,283 | 171,282 | 171,282 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 296,999 | 296,999 | 319,724 | 291,007 | 164,008 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 298,797 | 299,247 | 322,533 | 294,518 | 164,008 | 141,283 | 171,282 | 171,282 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 650 | 650 | 0 | 0 | 0 | 0 | 50 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,725 | 22,725 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,050 | 7,812 | 20,764 | 14,656 | 33,770 | 28,755 | 1,568 | 2,825 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,775 | 31,187 | 21,414 | 14,656 | 33,770 | 28,755 | 1,568 | 2,875 |
| total assets | 323,572 | 330,434 | 343,947 | 309,174 | 197,778 | 170,038 | 172,850 | 174,157 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 245,177 | 241,777 | 242,499 | 239,777 | 127,657 | 94,752 | 93,108 | 91,350 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 245,177 | 241,777 | 242,499 | 239,777 | 127,657 | 94,752 | 93,108 | 91,350 |
| loans | 85,979 | 95,538 | 106,166 | 106,201 | 106,201 | 106,180 | 103,192 | 103,192 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,738 | 3,738 | 3,738 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 89,717 | 99,276 | 109,904 | 106,201 | 106,201 | 106,180 | 103,192 | 103,192 |
| total liabilities | 334,894 | 341,053 | 352,403 | 345,978 | 233,858 | 200,932 | 196,300 | 194,542 |
| net assets | -11,322 | -10,619 | -8,456 | -36,804 | -36,080 | -30,894 | -23,450 | -20,385 |
| total shareholders funds | -11,322 | -10,619 | -8,456 | -36,804 | -36,080 | -30,894 | -23,450 | -20,385 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 450 | 561 | 702 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -650 | 22,725 | 650 | 0 | 0 | 0 | -50 | 50 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 3,738 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -22,725 | 28,717 | 126,999 | 164,008 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,400 | -722 | 2,722 | 112,120 | 32,905 | 1,644 | 1,758 | 91,350 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,559 | -10,628 | -35 | 0 | 21 | 2,988 | 0 | 103,192 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -5,762 | -12,952 | 6,108 | -19,114 | 5,015 | 27,187 | -1,257 | 2,825 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,762 | -12,952 | 6,108 | -19,114 | 5,015 | 27,187 | -1,257 | 2,825 |
amas property limited Credit Report and Business Information
Amas Property Limited Competitor Analysis
Perform a competitor analysis for amas property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH16 area or any other competitors across 12 key performance metrics.
amas property limited Ownership
AMAS PROPERTY LIMITED group structure
Amas Property Limited has no subsidiary companies.
Ultimate parent company
AMAS PROPERTY LIMITED
09857071
amas property limited directors
Amas Property Limited currently has 2 directors. The longest serving directors include Mr Guy Routledge (Nov 2015) and Mrs Kylie Ackers (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Routledge | United Kingdom | 41 years | Nov 2015 | - | Director |
| Mrs Kylie Ackers | United Kingdom | 51 years | Nov 2015 | - | Director |
P&L
November 2023turnover
358.6k
+207%
operating profit
9.2k
0%
gross margin
72.8%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-11.3k
+0.07%
total assets
323.6k
-0.02%
cash
2.1k
-0.74%
net assets
Total assets minus all liabilities
amas property limited company details
company number
09857071
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
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
OPTIMISE ACCOUNTANTS LTD
auditor
-
address
lytchett house 13 freeland park, wareham road, poole, dorset, BH16 6FA
Bank
-
Legal Advisor
-
amas property 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 amas property limited.
amas property 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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amas property limited Companies House Filings - See Documents
| date | description | view/download |
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