aace properties limited

aace properties limited Company Information

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Company Number

10650396

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Angela Caiger

Shareholders

emma louise jones

alexander james houlton

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Group Structure

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Contact

Registered Address

windrush house 55 crawley road, witney, OX28 1HX

Website

-

aace properties limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of AACE PROPERTIES LIMITED at £2.9m based on a Turnover of £1.2m and 2.51x industry multiple (adjusted for size and gross margin).

aace properties limited Estimated Valuation

£112.5k

Pomanda estimates the enterprise value of AACE PROPERTIES LIMITED at £112.5k based on an EBITDA of £21.1k and a 5.33x industry multiple (adjusted for size and gross margin).

aace properties limited Estimated Valuation

£239.2k

Pomanda estimates the enterprise value of AACE PROPERTIES LIMITED at £239.2k based on Net Assets of £151k and 1.58x industry multiple (adjusted for liquidity).

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Aace Properties Limited Overview

Aace Properties Limited is a live company located in witney, OX28 1HX with a Companies House number of 10650396. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder is emma louise jones with a 33.3% stake. Aace Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Aace Properties Limited Health Check

Pomanda's financial health check has awarded Aace Properties 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 £1.2m, make it larger than the average company (£918.8k)

£1.2m - Aace Properties Limited

£918.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.6%)

-24% - Aace Properties Limited

4.6% - Industry AVG

production

Production

with a gross margin of 35.4%, this company has a higher cost of product (76.6%)

35.4% - Aace Properties Limited

76.6% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (30.9%)

1.8% - Aace Properties Limited

30.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Aace Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Aace Properties Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£178.6k)

£1.2m - Aace Properties Limited

£178.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 124 days, this is later than average (30 days)

124 days - Aace Properties Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (39 days)

89 days - Aace Properties Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aace Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aace Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (64.1%)

84.6% - Aace Properties Limited

64.1% - Industry AVG

AACE PROPERTIES LIMITED financials

EXPORTms excel logo

Aace Properties Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £151 thousand. According to their latest financial statements, Aace Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Sep 2017
Turnover1,154,8551,370,4302,050,2972,629,0844,047,9862,923,069223
Other Income Or Grants0000000
Cost Of Sales745,618912,6951,388,4201,728,2572,692,9621,956,576151
Gross Profit409,236457,734661,876900,8271,355,024966,49472
Admin Expenses388,117445,386613,455892,2651,267,013956,92610
Operating Profit21,11912,34848,4218,56288,0119,56862
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit21,11912,34848,4218,56288,0119,56862
Tax-5,280-2,346-9,200-1,627-16,722-1,818-12
Profit After Tax15,83910,00239,2216,93571,2897,75050
Dividends Paid0000000
Retained Profit15,83910,00239,2216,93571,2897,75050
Employee Costs32,52630,37328,79226,834328,70227,02825,824
Number Of Employees11111211
EBITDA*21,11912,34848,4218,56288,0119,56862

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Sep 2017
Tangible Assets590,448600,692380,600332,673334,297335,921100
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets590,448600,692380,600332,673334,297335,921100
Stock & work in progress0000000
Trade Debtors392,664513,110839,3421,016,8611,020,3061,005,09350
Group Debtors0000000
Misc Debtors003000000
Cash0000000
misc current assets000002670
total current assets392,664513,110839,6421,016,8611,020,3061,005,36050
total assets983,1121,113,8021,220,2421,349,5341,354,6031,341,281150
Bank overdraft0000000
Bank loan0000000
Trade Creditors 183,000176,152186,39295,45280,77244,270100
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities183,000176,152186,39295,45280,77244,270100
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income12,6951,1728,2921,0931,0941,9860
other liabilities636,381801,281900,3631,167,0151,193,6981,287,2750
provisions0000000
total long term liabilities649,076802,453908,6551,168,1081,194,7921,289,2610
total liabilities832,076978,6051,095,0471,263,5601,275,5641,333,531100
net assets151,036135,197125,19585,97479,0397,75050
total shareholders funds151,036135,197125,19585,97479,0397,75050
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Sep 2017
Operating Activities
Operating Profit21,11912,34848,4218,56288,0119,56862
Depreciation0000000
Amortisation0000000
Tax-5,280-2,346-9,200-1,627-16,722-1,818-12
Stock0000000
Debtors-120,446-326,532-177,219-3,44515,2131,005,09350
Creditors6,848-10,24090,94014,68036,50244,270100
Accruals and Deferred Income11,523-7,1207,199-1-8921,9860
Deferred Taxes & Provisions0000000
Cash flow from operations154,656319,174314,57925,05991,686-951,087100
Investing Activities
capital expenditure10,244-220,092-47,9271,6241,624-335,921-100
Change in Investments0000000
cash flow from investments10,244-220,092-47,9271,6241,624-335,921-100
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-164,900-99,082-266,652-26,683-93,5771,287,2750
share issue0000000
interest0000000
cash flow from financing-164,900-99,082-266,652-26,683-93,5771,287,2750
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

aace properties 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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Aace Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aace properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in OX28 area or any other competitors across 12 key performance metrics.

aace properties limited Ownership

AACE PROPERTIES LIMITED group structure

Aace Properties Limited has no subsidiary companies.

Ultimate parent company

AACE PROPERTIES LIMITED

10650396

AACE PROPERTIES LIMITED Shareholders

emma louise jones 33.33%
alexander james houlton 33.33%
mrs angela grace caiger 33.33%

aace properties limited directors

Aace Properties Limited currently has 1 director, Mrs Angela Caiger serving since Mar 2017.

officercountryagestartendrole
Mrs Angela Caiger65 years Mar 2017- Director

P&L

March 2024

turnover

1.2m

-16%

operating profit

21.1k

0%

gross margin

35.5%

+6.09%

turnover

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

Balance Sheet

March 2024

net assets

151k

+0.12%

total assets

983.1k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

aace properties limited company details

company number

10650396

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

windrush house 55 crawley road, witney, OX28 1HX

Bank

-

Legal Advisor

-

aace 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 found 2 charges/mortgages relating to aace properties limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

aace properties limited Companies House Filings - See Documents

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