above bar properties limited
above bar properties limited Company Information
Company Number
10165991
Website
-Registered Address
one eastwood harry weston road, binley business park, coventry, CV3 2UB
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
brian sarel keys 49%
robert john cleaver 25%
View Allabove bar properties limited Estimated Valuation
Pomanda estimates the enterprise value of ABOVE BAR PROPERTIES LIMITED at £143.5k based on a Turnover of £117.7k and 1.22x industry multiple (adjusted for size and gross margin).
above bar properties limited Estimated Valuation
Pomanda estimates the enterprise value of ABOVE BAR PROPERTIES LIMITED at £0 based on an EBITDA of £-2.3k and a 4.17x industry multiple (adjusted for size and gross margin).
above bar properties limited Estimated Valuation
Pomanda estimates the enterprise value of ABOVE BAR PROPERTIES LIMITED at £0 based on Net Assets of £-14.7k and 1.68x industry multiple (adjusted for liquidity).
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Above Bar Properties Limited Overview
Above Bar Properties Limited is a live company located in coventry, CV3 2UB with a Companies House number of 10165991. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2016, it's largest shareholder is brian sarel keys with a 49% stake. Above Bar Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £117.7k with healthy growth in recent years.
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Above Bar Properties Limited Health Check
Pomanda's financial health check has awarded Above Bar Properties Limited a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £117.7k, make it smaller than the average company (£1.2m)
- Above Bar Properties Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.4%)
- Above Bar Properties Limited
2.4% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (44.2%)
- Above Bar Properties Limited
44.2% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (8%)
- Above Bar Properties Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Above Bar Properties Limited
12 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Above Bar Properties Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £58.8k, this is less efficient (£101.8k)
- Above Bar Properties Limited
£101.8k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (36 days)
- Above Bar Properties Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 221 days, this is slower than average (31 days)
- Above Bar Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Above Bar Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Above Bar Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.2%, this is a higher level of debt than the average (83.2%)
129.2% - Above Bar Properties Limited
83.2% - Industry AVG
ABOVE BAR PROPERTIES LIMITED financials
Above Bar Properties Limited's latest turnover from December 2022 is estimated at £117.7 thousand and the company has net assets of -£14.7 thousand. According to their latest financial statements, Above Bar Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,354 | 23,654 | 21,867 | 14,024 | 12,508 | 27,708 | 9,680 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,354 | 23,654 | 21,867 | 14,024 | 12,508 | 27,708 | 9,680 |
| total assets | 50,354 | 48,654 | 46,867 | 39,024 | 37,508 | 52,708 | 34,680 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 63,559 | 59,521 | 53,823 | 45,849 | 45,082 | 59,555 | 42,117 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 63,559 | 59,521 | 53,823 | 45,849 | 45,082 | 59,555 | 42,117 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,511 | 1,511 | 2,100 | 2,520 | 2,139 | 3,402 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,511 | 1,511 | 2,100 | 2,520 | 2,139 | 3,402 | 0 |
| total liabilities | 65,070 | 61,032 | 55,923 | 48,369 | 47,221 | 62,957 | 42,117 |
| net assets | -14,716 | -12,378 | -9,056 | -9,345 | -9,713 | -10,249 | -7,437 |
| total shareholders funds | -14,716 | -12,378 | -9,056 | -9,345 | -9,713 | -10,249 | -7,437 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,700 | 1,787 | 7,843 | 1,516 | -15,200 | 18,028 | 9,680 |
| Creditors | 4,038 | 5,698 | 7,974 | 767 | -14,473 | 17,438 | 42,117 |
| Accruals and Deferred Income | 0 | -589 | -420 | 381 | -1,263 | 3,402 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
above bar properties limited Credit Report and Business Information
Above Bar Properties Limited Competitor Analysis
Perform a competitor analysis for above bar properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV3 area or any other competitors across 12 key performance metrics.
above bar properties limited Ownership
ABOVE BAR PROPERTIES LIMITED group structure
Above Bar Properties Limited has no subsidiary companies.
Ultimate parent company
ABOVE BAR PROPERTIES LIMITED
10165991
above bar properties limited directors
Above Bar Properties Limited currently has 2 directors. The longest serving directors include Mr Brian Keys (May 2016) and Mr Robert Cleaver (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Keys | England | 89 years | May 2016 | - | Director |
| Mr Robert Cleaver | 72 years | May 2016 | - | Director |
P&L
December 2022turnover
117.7k
+6%
operating profit
-2.3k
0%
gross margin
10.9%
+18.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-14.7k
+0.19%
total assets
50.4k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
above bar properties limited company details
company number
10165991
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
one eastwood harry weston road, binley business park, coventry, CV3 2UB
accountant
DAFFERNS LLP
auditor
-
above bar properties 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 did not find charges/mortgages relating to above bar properties limited.
above bar properties limited Companies House Filings - See Documents
| date | description | view/download |
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