aps properties (pvt) ltd

aps properties (pvt) ltd Company Information

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Company Number

09897247

Industry

Management of real estate on a fee or contract basis

 

Buying and selling of own real estate

 

Shareholders

kandiah thampinathan

suthakalyani thampinathan

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Group Structure

View All

Contact

Registered Address

123 montrose avenue, welling, kent, DA16 2QT

Website

-

aps properties (pvt) ltd Estimated Valuation

£192.9k

Pomanda estimates the enterprise value of APS PROPERTIES (PVT) LTD at £192.9k based on a Turnover of £111.2k and 1.73x industry multiple (adjusted for size and gross margin).

aps properties (pvt) ltd Estimated Valuation

£30.8k

Pomanda estimates the enterprise value of APS PROPERTIES (PVT) LTD at £30.8k based on an EBITDA of £6.8k and a 4.56x industry multiple (adjusted for size and gross margin).

aps properties (pvt) ltd Estimated Valuation

£4.9k

Pomanda estimates the enterprise value of APS PROPERTIES (PVT) LTD at £4.9k based on Net Assets of £2.9k and 1.7x industry multiple (adjusted for liquidity).

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Aps Properties (pvt) Ltd Overview

Aps Properties (pvt) Ltd is a live company located in kent, DA16 2QT with a Companies House number of 09897247. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2015, it's largest shareholder is kandiah thampinathan with a 40% stake. Aps Properties (pvt) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £111.2k with high growth in recent years.

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Aps Properties (pvt) Ltd Health Check

Pomanda's financial health check has awarded Aps Properties (Pvt) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £111.2k, make it smaller than the average company (£648.7k)

£111.2k - Aps Properties (pvt) Ltd

£648.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.6%)

18% - Aps Properties (pvt) Ltd

3.6% - Industry AVG

production

Production

with a gross margin of 21.7%, this company has a higher cost of product (70.1%)

21.7% - Aps Properties (pvt) Ltd

70.1% - Industry AVG

profitability

Profitability

an operating margin of 6.1% make it less profitable than the average company (15.4%)

6.1% - Aps Properties (pvt) Ltd

15.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Aps Properties (pvt) Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)

£40.7k - Aps Properties (pvt) Ltd

£40.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £111.2k, this is less efficient (£148.1k)

£111.2k - Aps Properties (pvt) Ltd

£148.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (37 days)

17 days - Aps Properties (pvt) Ltd

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1064 days, this is slower than average (32 days)

1064 days - Aps Properties (pvt) Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aps Properties (pvt) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aps Properties (pvt) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (59.1%)

99.7% - Aps Properties (pvt) Ltd

59.1% - Industry AVG

APS PROPERTIES (PVT) LTD financials

EXPORTms excel logo

Aps Properties (Pvt) Ltd's latest turnover from December 2023 is estimated at £111.2 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, we estimate that Aps Properties (Pvt) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover111,169206,55791,44268,5283,4292,32212,24814,445
Other Income Or Grants00000000
Cost Of Sales87,000160,50173,01255,9092,7751,8439,60411,497
Gross Profit24,16946,05618,43012,6196544782,6452,947
Admin Expenses17,41445,55621,34212,6196544582,5012,694
Operating Profit6,755500-2,9120020144253
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit6,755500-2,9120020144253
Tax-1,689-95000-4-27-50
Profit After Tax5,066405-2,9120016117202
Dividends Paid00000000
Retained Profit5,066405-2,9120016117202
Employee Costs40,71939,96737,62337,03238,84636,98834,13635,002
Number Of Employees11111111
EBITDA*6,755500-2,9120020144253

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets880,781872,009253,85321,5540000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets880,781872,009253,85321,5540000
Stock & work in progress00000000
Trade Debtors5,4433,3675,37629,7491,3039354,9995,355
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets5,4433,3675,37629,7491,3039354,9995,355
total assets886,224875,376259,22951,3031,3039354,9995,355
Bank overdraft00000000
Bank loan00000000
Trade Creditors 253,701548,462216,5949689686004,6805,153
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities253,701548,462216,5949689686004,6805,153
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities629,629329,08645,21250,0000000
provisions00000000
total long term liabilities629,629329,08645,21250,0000000
total liabilities883,330877,548261,80650,9689686004,6805,153
net assets2,894-2,172-2,577335335335319202
total shareholders funds2,894-2,172-2,577335335335319202
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit6,755500-2,9120020144253
Depreciation00000000
Amortisation00000000
Tax-1,689-95000-4-27-50
Stock00000000
Debtors2,076-2,009-24,37328,446368-4,064-3565,355
Creditors-294,761331,868215,6260368-4,080-4735,153
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-291,771334,282237,087-28,4460001
Investing Activities
capital expenditure-8,772-618,156-232,299-21,5540000
Change in Investments00000000
cash flow from investments-8,772-618,156-232,299-21,5540000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities300,543283,874-4,78850,0000000
share issue00000000
interest00000000
cash flow from financing300,543283,874-4,78850,0000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

aps properties (pvt) ltd 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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Aps Properties (pvt) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aps properties (pvt) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DA16 area or any other competitors across 12 key performance metrics.

aps properties (pvt) ltd Ownership

APS PROPERTIES (PVT) LTD group structure

Aps Properties (Pvt) Ltd has no subsidiary companies.

Ultimate parent company

APS PROPERTIES (PVT) LTD

09897247

APS PROPERTIES (PVT) LTD Shareholders

kandiah thampinathan 40%
suthakalyani thampinathan 30%
pandarie kamalendran 30%

aps properties (pvt) ltd directors

Aps Properties (Pvt) Ltd currently has 3 directors. The longest serving directors include Mr Kandiah Thampinathan (Dec 2015) and Mr Pandarie Kamalendran (Jun 2021).

officercountryagestartendrole
Mr Kandiah ThampinathanEngland56 years Dec 2015- Director
Mr Pandarie KamalendranEngland55 years Jun 2021- Director
Mrs Suthakalyani ThampinathanEngland49 years Jun 2021- Director

P&L

December 2023

turnover

111.2k

-46%

operating profit

6.8k

0%

gross margin

21.8%

-2.49%

turnover

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

Balance Sheet

December 2023

net assets

2.9k

-2.33%

total assets

886.2k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

aps properties (pvt) ltd company details

company number

09897247

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68100 - Buying and selling of own real estate

incorporation date

December 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

123 montrose avenue, welling, kent, DA16 2QT

Bank

-

Legal Advisor

-

aps properties (pvt) ltd 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 aps properties (pvt) ltd. Currently there are 3 open charges and 3 have been satisfied in the past.

aps properties (pvt) ltd 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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aps properties (pvt) ltd Companies House Filings - See Documents

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