am property holdings limited

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am property holdings limited Company Information

Share AM PROPERTY HOLDINGS LIMITED

Company Number

10291147

Shareholders

meena patel

andrew john burrows

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

retro house swingbridge road, grantham, nottinghamshire, NG31 7XT

am property holdings limited Estimated Valuation

£219.7k

Pomanda estimates the enterprise value of AM PROPERTY HOLDINGS LIMITED at £219.7k based on a Turnover of £550k and 0.4x industry multiple (adjusted for size and gross margin).

am property holdings limited Estimated Valuation

£100.5k

Pomanda estimates the enterprise value of AM PROPERTY HOLDINGS LIMITED at £100.5k based on an EBITDA of £34.4k and a 2.92x industry multiple (adjusted for size and gross margin).

am property holdings limited Estimated Valuation

£223k

Pomanda estimates the enterprise value of AM PROPERTY HOLDINGS LIMITED at £223k based on Net Assets of £104.6k and 2.13x industry multiple (adjusted for liquidity).

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Am Property Holdings Limited Overview

Am Property Holdings Limited is a live company located in nottinghamshire, NG31 7XT with a Companies House number of 10291147. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2016, it's largest shareholder is meena patel with a 50% stake. Am Property Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £550k with low growth in recent years.

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Am Property Holdings Limited Health Check

Pomanda's financial health check has awarded Am Property Holdings Limited a 3 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 Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £550k, make it smaller than the average company (£4m)

£550k - Am Property Holdings Limited

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.9%)

3% - Am Property Holdings Limited

7.9% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (38.4%)

17.1% - Am Property Holdings Limited

38.4% - Industry AVG

profitability

Profitability

an operating margin of 6.3% make it as profitable than the average company (5.6%)

6.3% - Am Property Holdings Limited

5.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (24)

2 - Am Property Holdings Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Am Property Holdings Limited

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £275k, this is more efficient (£153.8k)

£275k - Am Property Holdings Limited

£153.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (39 days)

0 days - Am Property Holdings Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 330 days, this is slower than average (33 days)

330 days - Am Property Holdings Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Am Property Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Am Property Holdings Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (60.4%)

79.8% - Am Property Holdings Limited

60.4% - Industry AVG

AM PROPERTY HOLDINGS LIMITED financials

EXPORTms excel logo

Am Property Holdings Limited's latest turnover from January 2024 is estimated at £550 thousand and the company has net assets of £104.6 thousand. According to their latest financial statements, we estimate that Am Property Holdings Limited has 2 employees and maintains cash reserves of £520 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover549,999663,854135,595503,656494,549805,293568,842423,634
Other Income Or Grants
Cost Of Sales456,094548,425113,856423,756408,834671,095471,529346,778
Gross Profit93,905115,42921,73879,90185,714134,19897,31476,857
Admin Expenses59,51997,070-11,49561,93575,111119,71697,13876,857
Operating Profit34,38618,35933,23317,96610,60314,482176
Interest Payable
Interest Receivable93078627727375237
Pre-Tax Profit35,31619,14433,26017,97310,63014,857412
Tax-8,829-3,637-6,319-3,415-2,020-2,823-78
Profit After Tax26,48715,50726,94114,5588,61012,034334
Dividends Paid
Retained Profit26,48715,50726,94114,5588,61012,034334
Employee Costs99,69894,82445,07485,33584,44681,64238,67776,997
Number Of Employees22122212
EBITDA*34,38618,35933,23317,96610,60314,482176

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets517,572517,572517,572517,572517,572517,572517,572495,105
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets517,572517,572517,572517,572517,572517,572517,572495,105
Stock & work in progress
Trade Debtors123,97331,34111,5004,3782,32395,000
Group Debtors
Misc Debtors6,664
Cash52034,9039,99411,8821,8665,29794,708
misc current assets
total current assets52158,87647,99923,3826,2445,29797,03195,000
total assets518,093576,448565,571540,954523,816522,869614,603590,105
Bank overdraft
Bank loan
Trade Creditors 413,522498,364505,318502,738510,401614,169
Group/Directors Accounts496,089
other short term finances
hp & lease commitments
other current liabilities6,905
total current liabilities413,522498,364502,994505,318502,738510,401614,169
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities590,005
provisions
total long term liabilities590,005
total liabilities413,522498,364502,994505,318502,738510,401614,169590,005
net assets104,57178,08462,57735,63621,07812,468434100
total shareholders funds104,57178,08462,57735,63621,07812,468434100
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit34,38618,35933,23317,96610,60314,482176
Depreciation
Amortisation
Tax-8,829-3,637-6,319-3,415-2,020-2,823-78
Stock
Debtors-23,972-14,03226,5057,1224,378-2,323-92,67795,000
Creditors-84,842498,364-505,3182,580-7,663-103,768614,169
Accruals and Deferred Income-6,9056,905
Deferred Taxes & Provisions
Cash flow from operations-35,313520,213-498,00410,009-3,458-89,786706,944-95,000
Investing Activities
capital expenditure-22,467-495,105
Change in Investments
cash flow from investments-22,467-495,105
Financing Activities
Bank loans
Group/Directors Accounts-496,089496,089
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-590,005590,005
share issue100
interest93078627727375237
cash flow from financing930-495,303496,116727375-589,768590,105
cash and cash equivalents
cash-34,38324,909-1,88810,016-3,431-89,41194,708
overdraft
change in cash-34,38324,909-1,88810,016-3,431-89,41194,708

am property holdings 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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Am Property Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for am property holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NG31 area or any other competitors across 12 key performance metrics.

am property holdings limited Ownership

AM PROPERTY HOLDINGS LIMITED group structure

Am Property Holdings Limited has no subsidiary companies.

Ultimate parent company

AM PROPERTY HOLDINGS LIMITED

10291147

AM PROPERTY HOLDINGS LIMITED Shareholders

meena patel 50%
andrew john burrows 50%

am property holdings limited directors

Am Property Holdings Limited currently has 2 directors. The longest serving directors include Mrs Meena Patel (Jul 2016) and Mr Andrew Burrows (Jul 2016).

officercountryagestartendrole
Mrs Meena PatelEngland60 years Jul 2016- Director
Mr Andrew BurrowsEngland64 years Jul 2016- Director

P&L

January 2024

turnover

550k

-17%

operating profit

34.4k

0%

gross margin

17.1%

-1.81%

turnover

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

Balance Sheet

January 2024

net assets

104.6k

+0.34%

total assets

518.1k

-0.1%

cash

520

-0.99%

net assets

Total assets minus all liabilities

am property holdings limited company details

company number

10291147

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

retro house swingbridge road, grantham, nottinghamshire, NG31 7XT

Bank

-

Legal Advisor

-

am property holdings 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 am property holdings limited.

am property holdings 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.

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am property holdings limited Companies House Filings - See Documents

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