ath property limited

1

ath property limited Company Information

Share ATH PROPERTY LIMITED
Dissolved 

Company Number

10916078

Website

-

Registered Address

109 conway road, sale, cheshire, M33 2TE

Industry

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

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

Andrew Holmes7 Years

Shareholders

andrew thomas holmes 100%

ath property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ATH PROPERTY LIMITED at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).

ath property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ATH PROPERTY LIMITED at £0 based on an EBITDA of £-9.6k and a 7.19x industry multiple (adjusted for size and gross margin).

ath property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ATH PROPERTY LIMITED at £0 based on Net Assets of £-9.8k and 1.62x industry multiple (adjusted for liquidity).

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Ath Property Limited Overview

Ath Property Limited is a dissolved company that was located in cheshire, M33 2TE with a Companies House number of 10916078. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2017, it's largest shareholder was andrew thomas holmes with a 100% stake. The last turnover for Ath Property Limited was estimated at £0.

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Ath Property Limited Health Check

Pomanda's financial health check has awarded Ath Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (13 weeks)

- - Ath Property Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 160.8%, this is a higher level of debt than the average (65.8%)

- - Ath Property Limited

- - Industry AVG

ATH PROPERTY LIMITED financials

EXPORTms excel logo

Ath Property Limited's latest turnover from February 2020 is estimated at 0 and the company has net assets of -£9.8 thousand. According to their latest financial statements, we estimate that Ath Property Limited has no employees and maintains cash reserves of £16.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2020Aug 2018
Turnover0265,478
Other Income Or Grants00
Cost Of Sales069,735
Gross Profit0195,742
Admin Expenses9,864206,057
Operating Profit-9,864-10,315
Interest Payable03,797
Interest Receivable613
Pre-Tax Profit-9,803-14,109
Tax00
Profit After Tax-9,803-14,109
Dividends Paid00
Retained Profit-9,803-14,109
Employee Costs053,104
Number Of Employees02
EBITDA*-9,558-10,010

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2020Aug 2018
Tangible Assets0917
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets0917
Stock & work in progress0170,152
Trade Debtors00
Group Debtors00
Misc Debtors0600
Cash16,136689
misc current assets00
total current assets16,136171,441
total assets16,136172,358
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts25,93873,090
other short term finances00
hp & lease commitments00
other current liabilities0876
total current liabilities25,93873,966
loans0112,500
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities0112,500
total liabilities25,938186,466
net assets-9,802-14,108
total shareholders funds-9,802-14,108
Feb 2020Aug 2018
Operating Activities
Operating Profit-9,864-10,315
Depreciation306305
Amortisation00
Tax00
Stock0170,152
Debtors0600
Creditors00
Accruals and Deferred Income0876
Deferred Taxes & Provisions00
Cash flow from operations-9,558-179,886
Investing Activities
capital expenditure-306-1,222
Change in Investments00
cash flow from investments-306-1,222
Financing Activities
Bank loans00
Group/Directors Accounts25,93873,090
Other Short Term Loans 00
Long term loans0112,500
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue11
interest61-3,794
cash flow from financing26,000181,797
cash and cash equivalents
cash16,136689
overdraft00
change in cash16,136689

ath property 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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Ath Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ath property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in M33 area or any other competitors across 12 key performance metrics.

ath property limited Ownership

ATH PROPERTY LIMITED group structure

Ath Property Limited has no subsidiary companies.

Ultimate parent company

ATH PROPERTY LIMITED

10916078

ATH PROPERTY LIMITED Shareholders

andrew thomas holmes 100%

ath property limited directors

Ath Property Limited currently has 1 director, Mr Andrew Holmes serving since Aug 2017.

officercountryagestartendrole
Mr Andrew HolmesEngland35 years Aug 2017- Director

P&L

February 2020

turnover

0

0%

operating profit

-9.9k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

February 2020

net assets

-9.8k

0%

total assets

16.1k

0%

cash

16.1k

0%

net assets

Total assets minus all liabilities

ath property limited company details

company number

10916078

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

August 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2020

previous names

N/A

accountant

DALE PICKARD & CO

auditor

-

address

109 conway road, sale, cheshire, M33 2TE

Bank

-

Legal Advisor

-

ath property 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 ath property limited.

charges

ath property limited Companies House Filings - See Documents

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