apm balfour limited
apm balfour limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
152 balfour road, ilford, IG1 4JB
Website
-apm balfour limited Estimated Valuation
Pomanda estimates the enterprise value of APM BALFOUR LIMITED at £114.4k based on a Turnover of £71k and 1.61x industry multiple (adjusted for size and gross margin).
apm balfour limited Estimated Valuation
Pomanda estimates the enterprise value of APM BALFOUR LIMITED at £78.6k based on an EBITDA of £17.7k and a 4.44x industry multiple (adjusted for size and gross margin).
apm balfour limited Estimated Valuation
Pomanda estimates the enterprise value of APM BALFOUR LIMITED at £37.2k based on Net Assets of £20.9k and 1.78x industry multiple (adjusted for liquidity).
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Apm Balfour Limited Overview
Apm Balfour Limited is a live company located in ilford, IG1 4JB with a Companies House number of 11159611. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2018, it's largest shareholder is mohamed adam with a 100% stake. Apm Balfour Limited is a young, micro sized company, Pomanda has estimated its turnover at £71k with healthy growth in recent years.
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Apm Balfour Limited Health Check
Pomanda's financial health check has awarded Apm Balfour Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £71k, make it smaller than the average company (£339.8k)
- Apm Balfour Limited
£339.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.3%)
- Apm Balfour Limited
5.3% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (68.8%)
- Apm Balfour Limited
68.8% - Industry AVG
Profitability
an operating margin of 24.9% make it more profitable than the average company (7.9%)
- Apm Balfour Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Apm Balfour Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Apm Balfour Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £71k, this is less efficient (£102.1k)
- Apm Balfour Limited
£102.1k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (47 days)
- Apm Balfour Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (32 days)
- Apm Balfour Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apm Balfour Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apm Balfour Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.5%, this is a higher level of debt than the average (57.4%)
65.5% - Apm Balfour Limited
57.4% - Industry AVG
APM BALFOUR LIMITED financials
Apm Balfour Limited's latest turnover from January 2024 is estimated at £71 thousand and the company has net assets of £20.9 thousand. According to their latest financial statements, Apm Balfour Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 26,226 | 11,054 | 5,749 | 3,284 | 4,378 | 5,473 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,226 | 11,054 | 5,749 | 3,284 | 4,378 | 5,473 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,296 | 23,448 | 28,177 | 31,506 | 14,086 | 4,079 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,296 | 23,448 | 28,177 | 31,506 | 14,086 | 4,079 |
| total assets | 60,522 | 34,502 | 33,926 | 34,790 | 18,464 | 9,552 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,171 | 1,830 | 2,122 | 3,221 | 17,222 | 8,686 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,171 | 1,830 | 2,122 | 3,221 | 17,222 | 8,686 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 17,453 | 25,048 | 26,548 | 30,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,453 | 25,048 | 26,548 | 30,000 | 0 | 0 |
| total liabilities | 39,624 | 26,878 | 28,670 | 33,221 | 17,222 | 8,686 |
| net assets | 20,898 | 7,624 | 5,256 | 1,569 | 1,242 | 866 |
| total shareholders funds | 20,898 | 7,624 | 5,256 | 1,569 | 1,242 | 866 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,848 | -4,729 | -3,329 | 17,420 | 10,007 | 4,079 |
| Creditors | 20,341 | -292 | -1,099 | -14,001 | 8,536 | 8,686 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,595 | -1,500 | -3,452 | 30,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
apm balfour limited Credit Report and Business Information
Apm Balfour Limited Competitor Analysis
Perform a competitor analysis for apm balfour limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.
apm balfour limited Ownership
APM BALFOUR LIMITED group structure
Apm Balfour Limited has no subsidiary companies.
Ultimate parent company
APM BALFOUR LIMITED
11159611
apm balfour limited directors
Apm Balfour Limited currently has 1 director, Mr Mohamed Adam serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohamed Adam | England | 58 years | Jan 2018 | - | Director |
P&L
January 2024turnover
71k
+67%
operating profit
17.7k
0%
gross margin
16.7%
-11.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
20.9k
+1.74%
total assets
60.5k
+0.75%
cash
0
0%
net assets
Total assets minus all liabilities
apm balfour limited company details
company number
11159611
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
152 balfour road, ilford, IG1 4JB
Bank
-
Legal Advisor
-
apm balfour 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 apm balfour limited.
apm balfour 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.
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apm balfour limited Companies House Filings - See Documents
| date | description | view/download |
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