assured property finance limited
assured property finance limited Company Information
Company Number
10084642
Next Accounts
May 2025
Shareholders
henry thomas smith
Group Structure
View All
Industry
Development of building projects
Registered Address
1st floor, kirkdale house, 7 kirkdale road, london, E11 1HP
assured property finance limited Estimated Valuation
Pomanda estimates the enterprise value of ASSURED PROPERTY FINANCE LIMITED at £84.2m based on a Turnover of £78.5m and 1.07x industry multiple (adjusted for size and gross margin).
assured property finance limited Estimated Valuation
Pomanda estimates the enterprise value of ASSURED PROPERTY FINANCE LIMITED at £3.3m based on an EBITDA of £388.3k and a 8.49x industry multiple (adjusted for size and gross margin).
assured property finance limited Estimated Valuation
Pomanda estimates the enterprise value of ASSURED PROPERTY FINANCE LIMITED at £2.5m based on Net Assets of £1.7m and 1.41x industry multiple (adjusted for liquidity).
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Assured Property Finance Limited Overview
Assured Property Finance Limited is a live company located in london, E11 1HP with a Companies House number of 10084642. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2016, it's largest shareholder is henry thomas smith with a 100% stake. Assured Property Finance Limited is a young, large sized company, Pomanda has estimated its turnover at £78.5m with rapid growth in recent years.
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Assured Property Finance Limited Health Check
Pomanda's financial health check has awarded Assured Property Finance Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £78.5m, make it larger than the average company (£2.2m)
- Assured Property Finance Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6595%, show it is growing at a faster rate (3.3%)
- Assured Property Finance Limited
3.3% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
- Assured Property Finance Limited
26.8% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (7.2%)
- Assured Property Finance Limited
7.2% - Industry AVG
Employees
with 291 employees, this is above the industry average (6)
- Assured Property Finance Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Assured Property Finance Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £269.7k, this is equally as efficient (£270.4k)
- Assured Property Finance Limited
£270.4k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (27 days)
- Assured Property Finance Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Assured Property Finance Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Assured Property Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Assured Property Finance Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (73.4%)
90.2% - Assured Property Finance Limited
73.4% - Industry AVG
ASSURED PROPERTY FINANCE LIMITED financials
Assured Property Finance Limited's latest turnover from August 2023 is estimated at £78.5 million and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Assured Property Finance Limited has 291 employees and maintains cash reserves of £577.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 100 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 100 | ||||||
| Stock & work in progress | |||||||
| Trade Debtors | 11,986,045 | 11,386,868 | |||||
| Group Debtors | |||||||
| Misc Debtors | 5,261,687 | 4,160,473 | 13,164,413 | 5,623,138 | 3,900,037 | 5,453,271 | 3,303,775 |
| Cash | 577,577 | 1,127,076 | 162,474 | 381,982 | 321,380 | 101,099 | 3,260 |
| misc current assets | |||||||
| total current assets | 17,825,309 | 16,674,417 | 13,326,887 | 6,005,120 | 4,221,417 | 5,554,370 | 3,307,035 |
| total assets | 17,825,309 | 16,674,417 | 13,326,987 | 6,005,120 | 4,221,417 | 5,554,370 | 3,307,035 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 342 | 14,699 | 8,530 | 29 | 282 | 78 | 2,728 |
| Group/Directors Accounts | 4,919,731 | 3,158,655 | |||||
| other short term finances | 10,191,325 | 9,039,400 | 7,950,350 | 951,000 | |||
| hp & lease commitments | |||||||
| other current liabilities | 5,892,207 | 5,230,224 | 4,385,848 | 4,547,704 | 4,112,191 | 848,915 | 28,499 |
| total current liabilities | 16,083,874 | 14,284,323 | 12,344,728 | 5,498,733 | 4,112,473 | 5,768,724 | 3,189,882 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 16,083,874 | 14,284,323 | 12,344,728 | 5,498,733 | 4,112,473 | 5,768,724 | 3,189,882 |
| net assets | 1,741,435 | 2,390,094 | 982,259 | 506,387 | 108,944 | -214,354 | 117,153 |
| total shareholders funds | 1,741,435 | 2,390,094 | 982,259 | 506,387 | 108,944 | -214,354 | 117,153 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 1,700,391 | 2,382,928 | 7,541,275 | 1,723,101 | -1,553,234 | 2,149,496 | 3,303,775 |
| Creditors | -14,357 | 6,169 | 8,501 | -253 | 204 | -2,650 | 2,728 |
| Accruals and Deferred Income | 661,983 | 844,376 | -161,856 | 435,513 | 3,263,276 | 820,416 | 28,499 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -100 | 100 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -4,919,731 | 1,761,076 | 3,158,655 | ||||
| Other Short Term Loans | 1,151,925 | 1,089,050 | 6,999,350 | 951,000 | |||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -549,499 | 964,602 | -219,508 | 60,602 | 220,281 | 97,839 | 3,260 |
| overdraft | |||||||
| change in cash | -549,499 | 964,602 | -219,508 | 60,602 | 220,281 | 97,839 | 3,260 |
assured property finance limited Credit Report and Business Information
Assured Property Finance Limited Competitor Analysis
Perform a competitor analysis for assured property finance limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in E11 area or any other competitors across 12 key performance metrics.
assured property finance limited Ownership
ASSURED PROPERTY FINANCE LIMITED group structure
Assured Property Finance Limited has no subsidiary companies.
Ultimate parent company
ASSURED PROPERTY FINANCE LIMITED
10084642
assured property finance limited directors
Assured Property Finance Limited currently has 3 directors. The longest serving directors include Mr Christopher Spires (Nov 2020) and Ms Keeley Hawkes (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Spires | England | 59 years | Nov 2020 | - | Director |
| Ms Keeley Hawkes | United Kingdom | 52 years | Jun 2022 | - | Director |
| Mr Nirav Raval | England | 41 years | Apr 2024 | - | Director |
P&L
August 2023turnover
78.5m
+20%
operating profit
388.3k
0%
gross margin
26.9%
+5.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.7m
-0.27%
total assets
17.8m
+0.07%
cash
577.6k
-0.49%
net assets
Total assets minus all liabilities
assured property finance limited company details
company number
10084642
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor, kirkdale house, 7 kirkdale road, london, E11 1HP
Bank
-
Legal Advisor
-
assured property finance 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 2 charges/mortgages relating to assured property finance limited. Currently there are 2 open charges and 0 have been satisfied in the past.
assured property finance 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 ASSURED PROPERTY FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
assured property finance limited Companies House Filings - See Documents
| date | description | view/download |
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