applebrook properties limited
applebrook properties limited Company Information
Company Number
10831739
Next Accounts
Dec 2025
Directors
Shareholders
nicholas george charles mordin
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
330 linen hall, 162-168 regent street, london, W1B 5TD
Website
applebrookproperties.comapplebrook properties limited Estimated Valuation
Pomanda estimates the enterprise value of APPLEBROOK PROPERTIES LIMITED at £402.2k based on a Turnover of £164.9k and 2.44x industry multiple (adjusted for size and gross margin).
applebrook properties limited Estimated Valuation
Pomanda estimates the enterprise value of APPLEBROOK PROPERTIES LIMITED at £0 based on an EBITDA of £-2.2k and a 4.9x industry multiple (adjusted for size and gross margin).
applebrook properties limited Estimated Valuation
Pomanda estimates the enterprise value of APPLEBROOK PROPERTIES LIMITED at £68.9k based on Net Assets of £39k and 1.76x industry multiple (adjusted for liquidity).
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Applebrook Properties Limited Overview
Applebrook Properties Limited is a live company located in london, W1B 5TD with a Companies House number of 10831739. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2017, it's largest shareholder is nicholas george charles mordin with a 100% stake. Applebrook Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £164.9k with rapid growth in recent years.
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Applebrook Properties Limited Health Check
Pomanda's financial health check has awarded Applebrook Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £164.9k, make it smaller than the average company (£922.9k)
- Applebrook Properties Limited
£922.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (4.8%)
- Applebrook Properties Limited
4.8% - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (75.5%)
- Applebrook Properties Limited
75.5% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (29.3%)
- Applebrook Properties Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Applebrook Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Applebrook Properties Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £164.9k, this is equally as efficient (£177.9k)
- Applebrook Properties Limited
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (30 days)
- Applebrook Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (38 days)
- Applebrook Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Applebrook Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Applebrook Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (63.9%)
5.4% - Applebrook Properties Limited
63.9% - Industry AVG
APPLEBROOK PROPERTIES LIMITED financials
Applebrook Properties Limited's latest turnover from March 2024 is estimated at £164.9 thousand and the company has net assets of £39 thousand. According to their latest financial statements, we estimate that Applebrook Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 549 | 1,098 | 90,362 | 90,362 | 90,362 | 90,362 | 90,362 |
| 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 | 549 | 1,098 | 90,362 | 90,362 | 90,362 | 90,362 | 90,362 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,730 | 50,156 | 13,012 | 7,360 | 6,471 | 135 | 1,239 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 64 | 64 | 64 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 64 | 64 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,730 | 50,156 | 13,076 | 7,424 | 6,535 | 199 | 1,303 |
| total assets | 41,279 | 51,254 | 103,438 | 97,786 | 96,897 | 90,561 | 91,665 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,729 | 9,378 | 105,927 | 103,767 | 102,314 | 99,688 | 103,124 |
| 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 | 1,729 | 9,378 | 105,927 | 103,767 | 102,314 | 99,688 | 103,124 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 508 | 614 | 614 | 612 | 612 | 606 | 606 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 508 | 614 | 614 | 612 | 612 | 606 | 606 |
| total liabilities | 2,237 | 9,992 | 106,541 | 104,379 | 102,926 | 100,294 | 103,730 |
| net assets | 39,042 | 41,262 | -3,103 | -6,593 | -6,029 | -9,733 | -12,065 |
| total shareholders funds | 39,042 | 41,262 | -3,103 | -6,593 | -6,029 | -9,733 | -12,065 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,426 | 37,080 | 5,652 | 889 | 6,400 | -1,104 | 1,239 |
| Creditors | -7,649 | -96,549 | 2,160 | 1,453 | 2,626 | -3,436 | 103,124 |
| Accruals and Deferred Income | -106 | 0 | 2 | 0 | 6 | 0 | 606 |
| 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 | -64 | 0 | 64 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -64 | 0 | 64 |
applebrook properties limited Credit Report and Business Information
Applebrook Properties Limited Competitor Analysis
Perform a competitor analysis for applebrook properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
applebrook properties limited Ownership
APPLEBROOK PROPERTIES LIMITED group structure
Applebrook Properties Limited has no subsidiary companies.
Ultimate parent company
APPLEBROOK PROPERTIES LIMITED
10831739
applebrook properties limited directors
Applebrook Properties Limited currently has 1 director, Mr Nicholas Mordin serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Mordin | England | 45 years | Jun 2017 | - | Director |
P&L
March 2024turnover
164.9k
-10%
operating profit
-2.2k
0%
gross margin
34.5%
+3.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
39k
-0.05%
total assets
41.3k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
applebrook properties limited company details
company number
10831739
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
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
330 linen hall, 162-168 regent street, london, W1B 5TD
Bank
-
Legal Advisor
-
applebrook 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 applebrook properties limited.
applebrook properties 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 APPLEBROOK PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
applebrook properties limited Companies House Filings - See Documents
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