a.a.t. properties (herts) limited
a.a.t. properties (herts) limited Company Information
Company Number
10942966
Website
-Registered Address
1 kings avenue, london, N21 3NA
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
james lee thorpe 75%
kelly leanne thorpe 25%
a.a.t. properties (herts) limited Estimated Valuation
Pomanda estimates the enterprise value of A.A.T. PROPERTIES (HERTS) LIMITED at £28.4k based on a Turnover of £65.2k and 0.44x industry multiple (adjusted for size and gross margin).
a.a.t. properties (herts) limited Estimated Valuation
Pomanda estimates the enterprise value of A.A.T. PROPERTIES (HERTS) LIMITED at £23k based on an EBITDA of £7k and a 3.27x industry multiple (adjusted for size and gross margin).
a.a.t. properties (herts) limited Estimated Valuation
Pomanda estimates the enterprise value of A.A.T. PROPERTIES (HERTS) LIMITED at £0 based on Net Assets of £-44.6k and 1.31x industry multiple (adjusted for liquidity).
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A.a.t. Properties (herts) Limited Overview
A.a.t. Properties (herts) Limited is a live company located in london, N21 3NA with a Companies House number of 10942966. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2017, it's largest shareholder is james lee thorpe with a 75% stake. A.a.t. Properties (herts) Limited is a young, micro sized company, Pomanda has estimated its turnover at £65.2k with declining growth in recent years.
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A.a.t. Properties (herts) Limited Health Check
Pomanda's financial health check has awarded A.A.T. Properties (Herts) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £65.2k, make it smaller than the average company (£2m)
- A.a.t. Properties (herts) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (1.3%)
- A.a.t. Properties (herts) Limited
1.3% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- A.a.t. Properties (herts) Limited
24.5% - Industry AVG
Profitability
an operating margin of 10.8% make it as profitable than the average company (11.5%)
- A.a.t. Properties (herts) Limited
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- A.a.t. Properties (herts) Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- A.a.t. Properties (herts) Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £65.2k, this is less efficient (£275k)
- A.a.t. Properties (herts) Limited
£275k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A.a.t. Properties (herts) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (31 days)
- A.a.t. Properties (herts) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.a.t. Properties (herts) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - A.a.t. Properties (herts) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181.7%, this is a higher level of debt than the average (74.6%)
181.7% - A.a.t. Properties (herts) Limited
74.6% - Industry AVG
a.a.t. properties (herts) limited Credit Report and Business Information
A.a.t. Properties (herts) Limited Competitor Analysis
Perform a competitor analysis for a.a.t. properties (herts) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a.a.t. properties (herts) limited Ownership
A.A.T. PROPERTIES (HERTS) LIMITED group structure
A.A.T. Properties (Herts) Limited has no subsidiary companies.
Ultimate parent company
A.A.T. PROPERTIES (HERTS) LIMITED
10942966
a.a.t. properties (herts) limited directors
A.A.T. Properties (Herts) Limited currently has 3 directors. The longest serving directors include Mrs Kelly Thorpe (Sep 2017) and Mr James Thorpe (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kelly Thorpe | United Kingdom | 42 years | Sep 2017 | - | Director |
| Mr James Thorpe | England | 43 years | Dec 2017 | - | Director |
| Mr Louie Salmon | England | 52 years | Jun 2019 | - | Director |
A.A.T. PROPERTIES (HERTS) LIMITED financials
A.A.T. Properties (Herts) Limited's latest turnover from September 2022 is estimated at £65.2 thousand and the company has net assets of -£44.6 thousand. According to their latest financial statements, we estimate that A.A.T. Properties (Herts) Limited has 1 employee and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 850,622 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 677,384 | 637,814 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 46,469 | 65,355 | 1,264 | 0 | 0 |
| Cash | 8,075 | 638 | 2,134 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,544 | 65,993 | 854,020 | 677,384 | 637,814 |
| total assets | 54,544 | 65,993 | 854,020 | 677,384 | 637,814 |
| Bank overdraft | 3,275 | 5,950 | 334,233 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,379 | 119 | 15,574 | 330,647 | 329,125 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 64,388 | 84,557 | 765,290 | 0 | 0 |
| total current liabilities | 75,042 | 90,626 | 1,115,097 | 330,647 | 329,125 |
| loans | 24,057 | 23,798 | 28,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 972 | 972 |
| other liabilities | 0 | 0 | 0 | 559,507 | 326,028 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,057 | 23,798 | 28,000 | 560,479 | 327,000 |
| total liabilities | 99,099 | 114,424 | 1,143,097 | 891,126 | 656,125 |
| net assets | -44,555 | -48,431 | -289,077 | -213,742 | -18,311 |
| total shareholders funds | -44,555 | -48,431 | -289,077 | -213,742 | -18,311 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | -850,622 | 850,622 | 0 | 0 |
| Debtors | -18,886 | 64,091 | -676,120 | 39,570 | 637,814 |
| Creditors | 7,260 | -15,455 | -315,073 | 1,522 | 329,125 |
| Accruals and Deferred Income | -20,169 | -680,733 | 764,318 | 0 | 972 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 259 | -4,202 | 28,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -559,507 | 233,479 | 326,028 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 7,437 | -1,496 | 2,134 | 0 | 0 |
| overdraft | -2,675 | -328,283 | 334,233 | 0 | 0 |
| change in cash | 10,112 | 326,787 | -332,099 | 0 | 0 |
P&L
September 2022turnover
65.2k
+6172%
operating profit
7k
0%
gross margin
24.5%
+8.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-44.6k
-0.08%
total assets
54.5k
-0.17%
cash
8.1k
+11.66%
net assets
Total assets minus all liabilities
Similar Companies
a.a.t. properties (herts) limited company details
company number
10942966
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 kings avenue, london, N21 3NA
last accounts submitted
September 2022
a.a.t. properties (herts) 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 a.a.t. properties (herts) limited.
a.a.t. properties (herts) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
