abbeystone properties limited
abbeystone properties limited Company Information
Company Number
10918367
Next Accounts
Sep 2025
Shareholders
lmsl group limited
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
113 hoe street, walthamstow, london, E17 4RX
Website
-abbeystone properties limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEYSTONE PROPERTIES LIMITED at £1.2m based on a Turnover of £388k and 3.18x industry multiple (adjusted for size and gross margin).
abbeystone properties limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEYSTONE PROPERTIES LIMITED at £0 based on an EBITDA of £-7.5k and a 6.49x industry multiple (adjusted for size and gross margin).
abbeystone properties limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEYSTONE PROPERTIES LIMITED at £14.5m based on Net Assets of £8.7m and 1.66x industry multiple (adjusted for liquidity).
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Abbeystone Properties Limited Overview
Abbeystone Properties Limited is a live company located in london, E17 4RX with a Companies House number of 10918367. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2017, it's largest shareholder is lmsl group limited with a 100% stake. Abbeystone Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £388k with low growth in recent years.
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Abbeystone Properties Limited Health Check
Pomanda's financial health check has awarded Abbeystone Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £388k, make it smaller than the average company (£988.8k)
- Abbeystone Properties Limited
£988.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.2%)
- Abbeystone Properties Limited
3.2% - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Abbeystone Properties Limited
70.6% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (22.7%)
- Abbeystone Properties Limited
22.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Abbeystone Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Abbeystone Properties Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £194k, this is equally as efficient (£194k)
- Abbeystone Properties Limited
£194k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Abbeystone Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Abbeystone Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abbeystone Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Abbeystone Properties Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77%, this is a higher level of debt than the average (67.9%)
77% - Abbeystone Properties Limited
67.9% - Industry AVG
ABBEYSTONE PROPERTIES LIMITED financials
Abbeystone Properties Limited's latest turnover from December 2023 is estimated at £388.1 thousand and the company has net assets of £8.7 million. According to their latest financial statements, Abbeystone Properties Limited has 2 employees and maintains cash reserves of £129 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,654,566 | 13,094,096 | |||||
| Intangible Assets | |||||||
| Investments & Other | 37,850,000 | 37,850,000 | 37,850,000 | 38,440,000 | 24,654,566 | ||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 37,850,000 | 37,850,000 | 37,850,000 | 38,440,000 | 24,654,566 | 18,654,566 | 13,094,096 |
| Stock & work in progress | |||||||
| Trade Debtors | 1,100 | ||||||
| Group Debtors | |||||||
| Misc Debtors | 13,496 | 3,456,447 | 8,820,680 | 8,928,365 | 9,333,460 | 2,414,496 | |
| Cash | 129 | 47 | 216 | 14 | 29 | 32 | 5 |
| misc current assets | |||||||
| total current assets | 13,625 | 3,456,494 | 8,821,996 | 8,928,379 | 9,333,489 | 2,414,528 | 5 |
| total assets | 37,863,625 | 41,306,494 | 46,671,996 | 47,368,379 | 33,988,055 | 21,069,094 | 13,094,101 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 68,603 | 73,261 | 59,113 | 377,610 | 11,002,280 | 5,002,280 | 3,219,734 |
| total current liabilities | 68,603 | 73,261 | 59,113 | 377,610 | 11,002,280 | 5,002,280 | 3,219,734 |
| loans | 26,474,518 | 26,902,749 | 32,359,070 | 32,087,537 | 28,414,881 | 18,241,992 | 10,753,241 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 2,617,356 | 2,617,356 | 2,617,356 | 2,617,356 | |||
| total long term liabilities | 29,091,874 | 29,520,105 | 34,976,426 | 34,704,893 | 28,414,881 | 18,241,992 | 10,753,241 |
| total liabilities | 29,160,477 | 29,593,366 | 35,035,539 | 35,082,503 | 39,417,161 | 23,244,272 | 13,972,975 |
| net assets | 8,703,148 | 11,713,128 | 11,636,457 | 12,285,876 | -5,429,106 | -2,175,178 | -878,874 |
| total shareholders funds | 8,703,148 | 11,713,128 | 11,636,457 | 12,285,876 | -5,429,106 | -2,175,178 | -878,874 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -3,442,951 | -5,365,333 | -106,585 | -405,095 | 6,918,964 | 2,414,496 | |
| Creditors | |||||||
| Accruals and Deferred Income | -4,658 | 14,148 | -318,497 | -10,624,670 | 6,000,000 | 1,782,546 | 3,219,734 |
| Deferred Taxes & Provisions | 2,617,356 | ||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -590,000 | 13,785,434 | 24,654,566 | ||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -428,231 | -5,456,321 | 271,533 | 3,672,656 | 10,172,889 | 7,488,751 | 10,753,241 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 82 | -169 | 202 | -15 | -3 | 27 | 5 |
| overdraft | |||||||
| change in cash | 82 | -169 | 202 | -15 | -3 | 27 | 5 |
abbeystone properties limited Credit Report and Business Information
Abbeystone Properties Limited Competitor Analysis
Perform a competitor analysis for abbeystone properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.
abbeystone properties limited Ownership
ABBEYSTONE PROPERTIES LIMITED group structure
Abbeystone Properties Limited has no subsidiary companies.
Ultimate parent company
2 parents
ABBEYSTONE PROPERTIES LIMITED
10918367
abbeystone properties limited directors
Abbeystone Properties Limited currently has 2 directors. The longest serving directors include Mrs Shehara Lahrie (Aug 2017) and Mr Lahrie Mohamed (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Shehara Lahrie | United Kingdom | 55 years | Aug 2017 | - | Director |
| Mr Lahrie Mohamed | United Kingdom | 58 years | Aug 2017 | - | Director |
P&L
December 2023turnover
388k
+4%
operating profit
-7.5k
0%
gross margin
70.7%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.7m
-0.26%
total assets
37.9m
-0.08%
cash
129
+1.74%
net assets
Total assets minus all liabilities
abbeystone properties limited company details
company number
10918367
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
AGK PARTNERS
auditor
-
address
113 hoe street, walthamstow, london, E17 4RX
Bank
-
Legal Advisor
-
abbeystone 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 6 charges/mortgages relating to abbeystone properties limited. Currently there are 1 open charges and 5 have been satisfied in the past.
abbeystone 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 ABBEYSTONE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
abbeystone properties limited Companies House Filings - See Documents
| date | description | view/download |
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