ath property limited Company Information
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
View All
Directors
Andrew Holmes7 Years
Shareholders
andrew thomas holmes 100%
ath property limited Estimated Valuation
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
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
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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ath Property Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ath Property Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Ath Property Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ath Property Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ath Property Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ath Property Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ath Property Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ath Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ath Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ath Property Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Feb 2020 | Aug 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
Feb 2020 | Aug 2018 | |
---|---|---|
Tangible Assets | 0 | 917 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 917 |
Stock & work in progress | 0 | 170,152 |
Trade Debtors | 0 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 600 |
Cash | 16,136 | 689 |
misc current assets | 0 | 0 |
total current assets | 16,136 | 171,441 |
total assets | 16,136 | 172,358 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 0 | 0 |
Group/Directors Accounts | 25,938 | 73,090 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 876 |
total current liabilities | 25,938 | 73,966 |
loans | 0 | 112,500 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 112,500 |
total liabilities | 25,938 | 186,466 |
net assets | -9,802 | -14,108 |
total shareholders funds | -9,802 | -14,108 |
Feb 2020 | Aug 2018 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 306 | 305 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 170,152 |
Debtors | 0 | 600 |
Creditors | 0 | 0 |
Accruals and Deferred Income | 0 | 876 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 25,938 | 73,090 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 112,500 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 16,136 | 689 |
overdraft | 0 | 0 |
change in cash | 16,136 | 689 |
ath property limited Credit Report and Business Information
Ath Property Limited Competitor Analysis
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 directors
Ath Property Limited currently has 1 director, Mr Andrew Holmes serving since Aug 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Holmes | England | 35 years | Aug 2017 | - | Director |
P&L
February 2020turnover
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 2020net 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
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.
ath property limited Companies House Filings - See Documents
date | description | view/download |
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