2am investments ltd
2am investments ltd Company Information
Company Number
11130220
Website
-Registered Address
114 montrose avenue, luton, LU3 1HS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
luton investments limited 100%
2am investments ltd Estimated Valuation
Pomanda estimates the enterprise value of 2AM INVESTMENTS LTD at £850.5k based on a Turnover of £545.9k and 1.56x industry multiple (adjusted for size and gross margin).
2am investments ltd Estimated Valuation
Pomanda estimates the enterprise value of 2AM INVESTMENTS LTD at £0 based on an EBITDA of £-144.3k and a 4.24x industry multiple (adjusted for size and gross margin).
2am investments ltd Estimated Valuation
Pomanda estimates the enterprise value of 2AM INVESTMENTS LTD at £0 based on Net Assets of £-125.2k and 1.5x industry multiple (adjusted for liquidity).
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2am Investments Ltd Overview
2am Investments Ltd is a live company located in luton, LU3 1HS with a Companies House number of 11130220. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2018, it's largest shareholder is luton investments limited with a 100% stake. 2am Investments Ltd is a young, small sized company, Pomanda has estimated its turnover at £545.9k with unknown growth in recent years.
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2am Investments Ltd Health Check
Pomanda's financial health check has awarded 2Am Investments Ltd a 2 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
1 Regular
6 Weak
Size
annual sales of £545.9k, make it smaller than the average company (£867.5k)
- 2am Investments Ltd
£867.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 2am Investments Ltd
- - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (70.3%)
- 2am Investments Ltd
70.3% - Industry AVG
Profitability
an operating margin of -26.4% make it less profitable than the average company (36.5%)
- 2am Investments Ltd
36.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 2am Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- 2am Investments Ltd
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £545.9k, this is more efficient (£187.4k)
- 2am Investments Ltd
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (28 days)
- 2am Investments Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (34 days)
- 2am Investments Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 2am Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 2am Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (62.6%)
104.8% - 2am Investments Ltd
62.6% - Industry AVG
2am investments ltd Credit Report and Business Information
2am Investments Ltd Competitor Analysis
Perform a competitor analysis for 2am investments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
2am investments ltd Ownership
2AM INVESTMENTS LTD group structure
2Am Investments Ltd has no subsidiary companies.
2am investments ltd directors
2Am Investments Ltd currently has 3 directors. The longest serving directors include Mr Abid Hussain (Jan 2018) and Mr Mujahid Hussain (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abid Hussain | England | 55 years | Jan 2018 | - | Director |
| Mr Mujahid Hussain | United Kingdom | 61 years | Jan 2018 | - | Director |
| Mr Asif Hussain | United Kingdom | 45 years | Jan 2018 | - | Director |
2AM INVESTMENTS LTD financials
2Am Investments Ltd's latest turnover from March 2023 is estimated at £545.9 thousand and the company has net assets of -£125.2 thousand. According to their latest financial statements, we estimate that 2Am Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,476,316 | 2,649,385 | 1,957 | 2,386 | 2,910 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 3,560,367 | 3,486,213 | 3,371,204 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 117,948 | 0 | 0 | 0 |
| Total Fixed Assets | 2,476,316 | 2,649,385 | 3,680,272 | 3,488,599 | 3,374,114 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 153,650 | 157,372 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 100 |
| Misc Debtors | 0 | 0 | 6,060 | 11,451 | 16,066 | 0 |
| Cash | 0 | 0 | 4,531 | 19,915 | 92,809 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 153,650 | 157,372 | 10,591 | 31,366 | 108,875 | 100 |
| total assets | 2,629,966 | 2,806,757 | 3,690,863 | 3,519,965 | 3,482,989 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,999 | 17,426 | 19,800 | 0 | 733 | 0 |
| Group/Directors Accounts | 0 | 0 | 2,683 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 3,032 | 0 | 0 | 0 |
| total current liabilities | 40,999 | 17,426 | 25,515 | 0 | 733 | 0 |
| loans | 0 | 0 | 2,642,956 | 3,176,097 | 3,112,103 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,714,213 | 2,770,273 | 1,014,940 | 390,139 | 410,673 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,714,213 | 2,770,273 | 3,657,896 | 3,566,236 | 3,522,776 | 0 |
| total liabilities | 2,755,212 | 2,787,699 | 3,683,411 | 3,566,236 | 3,523,509 | 0 |
| net assets | -125,246 | 19,058 | 7,452 | -46,271 | -40,520 | 100 |
| total shareholders funds | -125,246 | 19,058 | 7,452 | -46,271 | -40,520 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 429 | 524 | 639 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,722 | 33,364 | 112,557 | -4,615 | 15,966 | 100 |
| Creditors | 23,573 | -2,374 | 19,800 | -733 | 733 | 0 |
| Accruals and Deferred Income | 0 | -3,032 | 3,032 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -3,560,367 | 74,154 | 115,009 | 3,371,204 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -2,683 | 2,683 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -2,642,956 | -533,141 | 63,994 | 3,112,103 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -56,060 | 1,755,333 | 624,801 | -20,534 | 410,673 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -4,531 | -15,384 | -72,894 | 92,809 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -4,531 | -15,384 | -72,894 | 92,809 | 0 |
P&L
March 2023turnover
545.9k
+11%
operating profit
-144.3k
0%
gross margin
30.1%
+3.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-125.2k
-7.57%
total assets
2.6m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
2am investments ltd company details
company number
11130220
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.
68100 - Buying and selling of own real estate
incorporation date
January 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
114 montrose avenue, luton, LU3 1HS
last accounts submitted
March 2023
2am investments ltd 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 2am investments ltd.
2am investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
