apple property investments limited

apple property investments limited Company Information

Share APPLE PROPERTY INVESTMENTS LIMITED
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Company Number

09862673

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Adam Lawrence

Robert Grant

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Shareholders

robert grant

david johnathan grant

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Group Structure

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Contact

Registered Address

63 haslucks green road, shirley, solihull, B90 2ED

Website

-

apple property investments limited Estimated Valuation

£346.1k

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

£76.5k

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £142.6k, make it smaller than the average company (£850.4k)

£142.6k - Apple Property Investments Limited

£850.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.9%)

1% - Apple Property Investments Limited

2.9% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (73%)

30% - Apple Property Investments Limited

73% - Industry AVG

profitability

Profitability

an operating margin of 10.7% make it less profitable than the average company (27.1%)

10.7% - Apple Property Investments Limited

27.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Apple Property Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)

£32.2k - Apple Property Investments Limited

£32.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £142.6k, this is less efficient (£181.4k)

£142.6k - Apple Property Investments Limited

£181.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (32 days)

67 days - Apple Property Investments Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 614 days, this is slower than average (36 days)

614 days - Apple Property Investments Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Apple Property Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Apple Property Investments Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover142,58572,51066,375140,457146,767109,59688,28687,787
Other Income Or Grants00000000
Cost Of Sales99,79451,60548,38499,715103,21976,23459,99758,640
Gross Profit42,79120,90517,99140,74243,54833,36228,28929,147
Admin Expenses27,510-1,01012,22928,39961,19974,028-5,04462,422
Operating Profit15,28121,9155,76212,343-17,651-40,66633,333-33,275
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit15,28121,9155,76212,343-17,651-40,66633,333-33,275
Tax-3,820-4,164-1,095-2,34500-6,3330
Profit After Tax11,46117,7514,6679,998-17,651-40,66627,000-33,275
Dividends Paid00000000
Retained Profit11,46117,7514,6679,998-17,651-40,66627,000-33,275
Employee Costs32,20130,50428,40182,21384,57480,29425,60726,016
Number Of Employees11133311
EBITDA*15,28121,9155,76212,343-17,651-40,66633,333-33,275

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets240,635240,635240,635240,635240,635240,635240,635240,635
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets240,635240,635240,635240,635240,635240,635240,635240,635
Stock & work in progress00000000
Trade Debtors26,4607,6086,6288,6799,7039,7046,4005,137
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets26,4607,6086,6288,6799,7039,7046,4005,137
total assets267,095248,243247,263249,314250,338250,339247,035245,772
Bank overdraft00000000
Bank loan00000000
Trade Creditors 167,983145,021149,808240,233236,435159,985253,310279,047
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities167,983145,021149,808240,233236,435159,985253,310279,047
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income1,4931,4931,2781,2001,3201,32000
other liabilities118,334133,905146,10462,47577,175135,97500
provisions00000000
total long term liabilities119,827135,398147,38263,67578,495137,29500
total liabilities287,810280,419297,190303,908314,930297,280253,310279,047
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 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit15,28121,9155,76212,343-17,651-40,66633,333-33,275
Depreciation00000000
Amortisation00000000
Tax-3,820-4,164-1,095-2,34500-6,3330
Stock00000000
Debtors18,852980-2,051-1,024-13,3041,2635,137
Creditors22,962-4,787-90,4253,79876,450-93,325-25,737279,047
Accruals and Deferred Income021578-12001,32000
Deferred Taxes & Provisions00000000
Cash flow from operations15,57112,199-83,62914,70058,800-135,9750240,635
Investing Activities
capital expenditure0000000-240,635
Change in Investments00000000
cash flow from investments0000000-240,635
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-15,571-12,19983,629-14,700-58,800135,97500
share issue00000000
interest00000000
cash flow from financing-15,571-12,19983,629-14,700-58,800135,97500
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

apple property investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Apple Property Investments Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

robert grant 33.33%
david johnathan grant 33.33%
adam graham lawrence 33.33%

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).

officercountryagestartendrole
Mr Adam LawrenceEngland46 years Nov 2015- Director
Mr Robert GrantUnited Kingdom78 years Nov 2015- Director
Mr David GrantEngland35 years Nov 2015- Director

P&L

November 2023

turnover

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 2023

net 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

None

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

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