Abhaya Properties Limited

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abhaya properties limited Company Information

Company Number

09866576

Next Accounts

36 days late

Directors

Satbir Ahluwalia

Jagjeet Ahluwalia

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Shareholders

jagjeet kaur ahluwalia

satbir singh ahluwalia

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Group Structure

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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

65 delamere road, hayes, middlesex, UB4 0NN

Website

abhaya properties limited Estimated Valuation

£751.2k

Pomanda estimates the enterprise value of ABHAYA PROPERTIES LIMITED at £751.2k based on Net Assets of £430.2k and 1.75x industry multiple (adjusted for liquidity).

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Abhaya Properties Limited is a live company located in middlesex, UB4 0NN with a Companies House number of 09866576. 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 jagjeet kaur ahluwalia with a 25% stake. Abhaya Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £72.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Abhaya Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £72.4k, make it smaller than the average company (£824k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.3%)

EXPORT

Abhaya Properties Limited's latest turnover from May 2023 is estimated at £72.4 thousand and the company has net assets of £430.2 thousand. According to their latest financial statements, we estimate that Abhaya Properties Limited has 1 employee and maintains cash reserves of £31.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	Nov 2018	Nov 2017	Nov 2016
Turnover	72,441	145,095	139,098	120,536		814	43,872
Other Income Or Grants
Cost Of Sales	19,814	40,312	40,508	33,759		214	11,487
Gross Profit	52,627	104,783	98,590	86,778		601	32,385
Admin Expenses	22,029	35,383	-33,345	-210,433	-136,045	-40,244	-81,901
Operating Profit	30,598	69,400	131,935	297,211	136,045	40,845	114,286
Interest Payable					84,315
Interest Receivable	3,526	788	60	44	1,296	636	133
Pre-Tax Profit	34,124	70,188	131,995	297,254	53,026	41,480	114,419
Tax	-8,531	-13,336	-25,079	-56,478	-10,075	-7,881	-22,884
Profit After Tax	25,593	56,852	106,916	240,776	42,951	33,599	91,535
Dividends Paid
Retained Profit	25,593	56,852	106,916	240,776	42,951	33,599	91,535
Employee Costs	31,047	30,348	55,005	28,062		25,607	26,206
Number Of Employees	1	1	2	1		1	1
EBITDA*	30,598	69,400	131,935	297,211	136,045	40,845	114,286

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	Nov 2018	Nov 2017	Nov 2016
Tangible Assets	2,512,949	2,512,949	2,512,949	2,512,949	2,512,949	2,512,949	2,512,949
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,512,949	2,512,949	2,512,949	2,512,949	2,512,949	2,512,949	2,512,949
Stock & work in progress
Trade Debtors	8,788	17,570	19,542	6,896			3,271
Group Debtors
Misc Debtors	253,000	253,000	253,000	253,000			13,174
Cash	31,127	125,565	32,005	87,215	197,532	148,086	106,183
misc current assets
total current assets	292,915	396,135	304,547	347,111	197,532	148,086	122,628
total assets	2,805,864	2,909,084	2,817,496	2,860,060	2,710,481	2,661,035	2,635,577
Bank overdraft
Bank loan
Trade Creditors	5,222	18,863	1,500	65,369		360
Group/Directors Accounts	1,159,242	1,199,242	1,199,242	2,498,224		2,498,224	2,498,224
other short term finances					2,498,224
hp & lease commitments
other current liabilities	1,211,163	1,286,335	1,268,962	55,591		37,217	45,718
total current liabilities	2,375,627	2,504,440	2,469,704	2,619,184	2,542,296	2,535,801	2,543,942
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	2,375,627	2,504,440	2,469,704	2,619,184	2,542,296	2,535,801	2,543,942
net assets	430,237	404,644	347,792	240,876	168,185	125,234	91,635
total shareholders funds	430,237	404,644	347,792	240,876	168,185	125,234	91,635

	May 2023	May 2022	May 2021	May 2020	Nov 2018	Nov 2017	Nov 2016
Operating Activities
Operating Profit	30,598	69,400	131,935	297,211	136,045	40,845	114,286
Depreciation
Amortisation
Tax	-8,531	-13,336	-25,079	-56,478	-10,075	-7,881	-22,884
Stock
Debtors	-8,782	-1,972	12,646	259,896		-16,445	16,445
Creditors	-13,641	17,363	-63,869	65,369	-360	360
Accruals and Deferred Income	-75,172	17,373	1,213,371	55,591	-37,217	-8,501	45,718
Deferred Taxes & Provisions
Cash flow from operations	-57,964	92,772	1,243,712	101,797	88,393	41,268	120,675
Investing Activities
capital expenditure				-2,512,949			-2,512,949
Change in Investments
cash flow from investments				-2,512,949			-2,512,949
Financing Activities
Bank loans
Group/Directors Accounts	-40,000		-1,298,982	2,498,224	-2,498,224		2,498,224
Other Short Term Loans					2,498,224
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue				100			100
interest	3,526	788	60	44	-83,019	636	133
cash flow from financing	-36,474	788	-1,298,922	2,498,368	-83,019	636	2,498,457
cash and cash equivalents
cash	-94,438	93,560	-55,210	87,215	49,446	41,903	106,183
overdraft
change in cash	-94,438	93,560	-55,210	87,215	49,446	41,903	106,183

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for abhaya properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB4 area or any other competitors across 12 key performance metrics.

ABHAYA PROPERTIES LIMITED group structure

Abhaya Properties Limited has no subsidiary companies.

Ultimate parent company

ABHAYA PROPERTIES LIMITED

09866576

ABHAYA PROPERTIES LIMITED Shareholders

jagjeet kaur ahluwalia	25%
satbir singh ahluwalia	25%
anil kumar sharma	20%
sneh sharma	15%
udaya sharma	15%

Abhaya Properties Limited currently has 3 directors. The longest serving directors include Mr Satbir Ahluwalia (Nov 2015) and Mrs Jagjeet Ahluwalia (Nov 2015).

officer	country	age	start	end	role
Mr Satbir Ahluwalia	United Kingdom	62 years	Nov 2015	-	Director
Mrs Jagjeet Ahluwalia	England	62 years	Nov 2015	-	Director
Mrs Sneh Sharma	England	69 years	Nov 2015	-	Director

P&L

May 2023

turnover

72.4k

-50%

operating profit

30.6k

gross margin

72.7%

+0.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

430.2k

+0.06%

total assets

2.8m

-0.04%

cash

31.1k

-0.75%

net assets

Total assets minus all liabilities

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company number

09866576

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

ultimate parent company

None

previous names

N/A

address

65 delamere road, hayes, middlesex, UB4 0NN

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 abhaya properties limited.

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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abhaya properties limited Company Information

abhaya properties limited Estimated Valuation

abhaya properties limited Estimated Valuation

abhaya properties limited Estimated Valuation

Abhaya Properties Limited Overview

Abhaya Properties Limited Health Check

ABHAYA PROPERTIES LIMITED financials

abhaya properties limited Credit Report and Business Information

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