apple property investments limited Company Information
Company Number
09862673
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
robert grant
david johnathan grant
View AllGroup Structure
View All
Contact
Registered Address
63 haslucks green road, shirley, solihull, B90 2ED
Website
-apple property investments limited Estimated Valuation
Pomanda estimates the enterprise value of APPLE PROPERTY INVESTMENTS LIMITED at £346.1k based on a Turnover of £142.6k and 2.43x industry multiple (adjusted for size and gross margin).
apple property investments limited Estimated Valuation
Pomanda estimates the enterprise value of APPLE PROPERTY INVESTMENTS LIMITED at £76.5k based on an EBITDA of £15.3k and a 5x industry multiple (adjusted for size and gross margin).
apple property investments limited Estimated Valuation
Pomanda estimates the enterprise value of APPLE PROPERTY INVESTMENTS LIMITED at £0 based on Net Assets of £-20.7k and 1.74x industry multiple (adjusted for liquidity).
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Apple Property Investments Limited Overview
Apple Property Investments Limited is a live company located in solihull, B90 2ED with a Companies House number of 09862673. 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 robert grant with a 33.3% stake. Apple Property Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £142.6k with low growth in recent years.
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Apple Property Investments Limited Health Check
Pomanda's financial health check has awarded Apple Property Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £142.6k, make it smaller than the average company (£850.4k)
- Apple Property Investments Limited
£850.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.9%)
- Apple Property Investments Limited
2.9% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73%)
- Apple Property Investments Limited
73% - Industry AVG
Profitability
an operating margin of 10.7% make it less profitable than the average company (27.1%)
- Apple Property Investments Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Apple Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Apple Property Investments Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £142.6k, this is less efficient (£181.4k)
- Apple Property Investments Limited
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (32 days)
- Apple Property Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 614 days, this is slower than average (36 days)
- Apple Property Investments Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apple Property Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apple Property Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.8%, this is a higher level of debt than the average (67.9%)
107.8% - Apple Property Investments Limited
67.9% - Industry AVG
APPLE PROPERTY INVESTMENTS LIMITED financials
Apple Property Investments Limited's latest turnover from November 2023 is estimated at £142.6 thousand and the company has net assets of -£20.7 thousand. According to their latest financial statements, we estimate that Apple Property Investments Limited has 1 employee and maintains cash reserves of 0 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 | 3 | 3 | 3 | |||||
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 | 240,635 | 240,635 | 240,635 | 240,635 | 240,635 | 240,635 | 240,635 | 240,635 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 240,635 | 240,635 | 240,635 | 240,635 | 240,635 | 240,635 | 240,635 | 240,635 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 26,460 | 7,608 | 6,628 | 8,679 | 9,703 | 9,704 | 6,400 | 5,137 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 26,460 | 7,608 | 6,628 | 8,679 | 9,703 | 9,704 | 6,400 | 5,137 |
total assets | 267,095 | 248,243 | 247,263 | 249,314 | 250,338 | 250,339 | 247,035 | 245,772 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 167,983 | 145,021 | 149,808 | 240,233 | 236,435 | 159,985 | 253,310 | 279,047 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 167,983 | 145,021 | 149,808 | 240,233 | 236,435 | 159,985 | 253,310 | 279,047 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,493 | 1,493 | 1,278 | 1,200 | 1,320 | 1,320 | 0 | 0 |
other liabilities | 118,334 | 133,905 | 146,104 | 62,475 | 77,175 | 135,975 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 119,827 | 135,398 | 147,382 | 63,675 | 78,495 | 137,295 | 0 | 0 |
total liabilities | 287,810 | 280,419 | 297,190 | 303,908 | 314,930 | 297,280 | 253,310 | 279,047 |
net assets | -20,715 | -32,176 | -49,927 | -54,594 | -64,592 | -46,941 | -6,275 | -33,275 |
total shareholders funds | -20,715 | -32,176 | -49,927 | -54,594 | -64,592 | -46,941 | -6,275 | -33,275 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 18,852 | 980 | -2,051 | -1,024 | -1 | 3,304 | 1,263 | 5,137 |
Creditors | 22,962 | -4,787 | -90,425 | 3,798 | 76,450 | -93,325 | -25,737 | 279,047 |
Accruals and Deferred Income | 0 | 215 | 78 | -120 | 0 | 1,320 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -15,571 | -12,199 | 83,629 | -14,700 | -58,800 | 135,975 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
apple property investments limited Credit Report and Business Information
Apple Property Investments Limited Competitor Analysis
Perform a competitor analysis for apple property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
apple property investments limited Ownership
APPLE PROPERTY INVESTMENTS LIMITED group structure
Apple Property Investments Limited has no subsidiary companies.
Ultimate parent company
APPLE PROPERTY INVESTMENTS LIMITED
09862673
apple property investments limited directors
Apple Property Investments Limited currently has 3 directors. The longest serving directors include Mr Adam Lawrence (Nov 2015) and Mr Robert Grant (Nov 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adam Lawrence | England | 46 years | Nov 2015 | - | Director |
Mr Robert Grant | United Kingdom | 78 years | Nov 2015 | - | Director |
Mr David Grant | England | 35 years | Nov 2015 | - | Director |
P&L
November 2023turnover
142.6k
+97%
operating profit
15.3k
0%
gross margin
30.1%
+4.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-20.7k
-0.36%
total assets
267.1k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
apple property investments limited company details
company number
09862673
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
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
63 haslucks green road, shirley, solihull, B90 2ED
Bank
-
Legal Advisor
-
apple property investments 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 found 6 charges/mortgages relating to apple property investments limited. Currently there are 2 open charges and 4 have been satisfied in the past.
apple property investments 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 APPLE PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
apple property investments limited Companies House Filings - See Documents
date | description | view/download |
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