a p properties (brixton) limited

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a p properties (brixton) limited Company Information

Share A P PROPERTIES (BRIXTON) LIMITED

Company Number

10398165

Directors

Amit Patel

Shareholders

ap group holdings limited

Group Structure

View All

Industry

Letting and operating of conference and exhibition centres

 +1

Registered Address

33 brighton road, 1st floor, south croydon, CR2 6EB

Website

-

a p properties (brixton) limited Estimated Valuation

£783.8k

Pomanda estimates the enterprise value of A P PROPERTIES (BRIXTON) LIMITED at £783.8k based on a Turnover of £478.3k and 1.64x industry multiple (adjusted for size and gross margin).

a p properties (brixton) limited Estimated Valuation

£38.7k

Pomanda estimates the enterprise value of A P PROPERTIES (BRIXTON) LIMITED at £38.7k based on an EBITDA of £10.9k and a 3.55x industry multiple (adjusted for size and gross margin).

a p properties (brixton) limited Estimated Valuation

£779.6k

Pomanda estimates the enterprise value of A P PROPERTIES (BRIXTON) LIMITED at £779.6k based on Net Assets of £350.7k and 2.22x industry multiple (adjusted for liquidity).

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A P Properties (brixton) Limited Overview

A P Properties (brixton) Limited is a live company located in south croydon, CR2 6EB with a Companies House number of 10398165. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2016, it's largest shareholder is ap group holdings limited with a 100% stake. A P Properties (brixton) Limited is a young, micro sized company, Pomanda has estimated its turnover at £478.3k with high growth in recent years.

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A P Properties (brixton) Limited Health Check

Pomanda's financial health check has awarded A P Properties (Brixton) Limited a 2.5 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 Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £478.3k, make it smaller than the average company (£931.4k)

£478.3k - A P Properties (brixton) Limited

£931.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.8%)

21% - A P Properties (brixton) Limited

3.8% - Industry AVG

production

Production

with a gross margin of 18.3%, this company has a higher cost of product (60.7%)

18.3% - A P Properties (brixton) Limited

60.7% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it less profitable than the average company (15.1%)

2.3% - A P Properties (brixton) Limited

15.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - A P Properties (brixton) Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)

£33.9k - A P Properties (brixton) Limited

£33.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £478.3k, this is more efficient (£148.3k)

£478.3k - A P Properties (brixton) Limited

£148.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (28 days)

104 days - A P Properties (brixton) Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 215 days, this is slower than average (30 days)

215 days - A P Properties (brixton) Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A P Properties (brixton) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A P Properties (brixton) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (56.2%)

77.6% - A P Properties (brixton) Limited

56.2% - Industry AVG

A P PROPERTIES (BRIXTON) LIMITED financials

EXPORTms excel logo

A P Properties (Brixton) Limited's latest turnover from September 2023 is estimated at £478.3 thousand and the company has net assets of £350.7 thousand. According to their latest financial statements, A P Properties (Brixton) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover478,345219,326204,538268,278304,2767,2068,371
Other Income Or Grants
Cost Of Sales390,851159,253165,619191,857197,1714,9075,834
Gross Profit87,49460,07338,91976,421107,1052,2992,537
Admin Expenses76,60357,33735,59170,923-366,257-2,346900
Operating Profit10,8912,7363,3285,498473,3624,6451,637
Interest Payable31,08631,086
Interest Receivable2020
Pre-Tax Profit10,8912,7363,3285,498442,296-26,4211,637
Tax-2,723-520-632-1,045-84,036-311
Profit After Tax8,1682,2162,6964,453358,260-26,4211,326
Dividends Paid
Retained Profit8,1682,2162,6964,453358,260-26,4211,326
Employee Costs33,90132,38530,78131,26332,80431,68830,062
Number Of Employees1111111
EBITDA*10,8912,7363,3285,498473,3624,6451,637

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets1,431,4811,410,3761,410,3761,410,3761,401,84417,50017,500
Intangible Assets
Investments & Other1,384,3441,300,000
Debtors (Due After 1 year)
Total Fixed Assets1,431,4811,410,3761,410,3761,410,3761,401,8441,401,8441,317,500
Stock & work in progress
Trade Debtors136,59360,70459,94264,16168,697
Group Debtors
Misc Debtors5276526519661,19169,11635,237
Cash5,3069
misc current assets
total current assets137,12061,35660,59365,12769,88874,42235,246
total assets1,568,6011,471,7321,470,9691,475,5031,471,7321,476,2661,352,746
Bank overdraft
Bank loan
Trade Creditors 231,048167,491163,896169,883220,5656,6236,623
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities218,496989,609
total current liabilities231,048167,491163,896169,883220,565225,119996,232
loans921,054
hp & lease commitments
Accruals and Deferred Income
other liabilities986,855961,711966,759968,002918,002
provisions
total long term liabilities986,855961,711966,759968,002918,002921,054
total liabilities1,217,9031,129,2021,130,6551,137,8851,138,5671,146,173996,232
net assets350,698342,530340,314337,618333,165330,093356,514
total shareholders funds350,698342,530340,314337,618333,165330,093356,514
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit10,8912,7363,3285,498473,3624,6451,637
Depreciation
Amortisation
Tax-2,723-520-632-1,045-84,036-311
Stock
Debtors75,764763-4,534-4,76177233,87935,237
Creditors63,5573,595-5,987-50,682213,9426,623
Accruals and Deferred Income-218,496-771,113989,609
Deferred Taxes & Provisions
Cash flow from operations-4,0395,0481,243-41,468384,000-800,347962,321
Investing Activities
capital expenditure-21,105-8,532-1,384,344-17,500
Change in Investments-1,384,34484,3441,300,000
cash flow from investments-21,105-8,532-84,344-1,317,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-921,054921,054
Hire Purchase and Lease Commitments
other long term liabilities25,144-5,048-1,24350,000918,002
share issue-355,188355,188
interest-31,066-31,066
cash flow from financing25,144-5,048-1,24350,000-389,306889,988355,188
cash and cash equivalents
cash-5,3065,2979
overdraft
change in cash-5,3065,2979

a p properties (brixton) 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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A P Properties (brixton) Limited Competitor Analysis

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Perform a competitor analysis for a p properties (brixton) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR2 area or any other competitors across 12 key performance metrics.

a p properties (brixton) limited Ownership

A P PROPERTIES (BRIXTON) LIMITED group structure

A P Properties (Brixton) Limited has no subsidiary companies.

Ultimate parent company

1 parent

A P PROPERTIES (BRIXTON) LIMITED

10398165

A P PROPERTIES (BRIXTON) LIMITED Shareholders

ap group holdings limited 100%

a p properties (brixton) limited directors

A P Properties (Brixton) Limited currently has 1 director, Mr Amit Patel serving since Sep 2016.

officercountryagestartendrole
Mr Amit PatelEngland45 years Sep 2016- Director

P&L

September 2023

turnover

478.3k

+118%

operating profit

10.9k

0%

gross margin

18.3%

-33.22%

turnover

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

Balance Sheet

September 2023

net assets

350.7k

+0.02%

total assets

1.6m

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

a p properties (brixton) limited company details

company number

10398165

Type

Private limited with Share Capital

industry

68202 - Letting and operating of conference and exhibition centres

68100 - Buying and selling of own real estate

incorporation date

September 2016

age

9

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

33 brighton road, 1st floor, south croydon, CR2 6EB

Bank

-

Legal Advisor

-

a p properties (brixton) 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 5 charges/mortgages relating to a p properties (brixton) limited. Currently there are 2 open charges and 3 have been satisfied in the past.

a p properties (brixton) 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 A P PROPERTIES (BRIXTON) LIMITED. This can take several minutes, an email will notify you when this has completed.

a p properties (brixton) limited Companies House Filings - See Documents

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