Management of real estate on a fee or contract basis
+2
Registered Address
45 redriff road, romford, RM78HD
Website
-
apple properties investment ltdEstimated Valuation
£77.3k
Pomanda estimates the enterprise value of APPLE PROPERTIES INVESTMENT LTD at £77.3k based on a Turnover of £40k and 1.93x industry multiple (adjusted for size and gross margin).
apple properties investment ltdEstimated Valuation
£3.8k
Pomanda estimates the enterprise value of APPLE PROPERTIES INVESTMENT LTD at £3.8k based on an EBITDA of £905 and a 4.22x industry multiple (adjusted for size and gross margin).
apple properties investment ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of APPLE PROPERTIES INVESTMENT LTD at £0 based on Net Assets of £-346 and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Apple Properties Investment LtdOverview
Apple Properties Investment Ltd is a live company located in romford, RM78HD with a Companies House number of 11312986. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2018, it's largest shareholder is
mazahir hussain
with a 100% stake. Apple Properties Investment Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£40k with
declining
growth in recent years.
Pomanda's financial health check has awarded Apple Properties Investment Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
9 Weak
Size
annual sales of £40k, make it smaller than the average company (£717.4k)
£40k - Apple Properties Investment Ltd
£717.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (4.7%)
-52% - Apple Properties Investment Ltd
4.7% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (67.4%)
25.6% - Apple Properties Investment Ltd
67.4% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (21.1%)
2.3% - Apple Properties Investment Ltd
21.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Apple Properties Investment Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - Apple Properties Investment Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £40k, this is less efficient (£158.7k)
£40k - Apple Properties Investment Ltd
£158.7k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (34 days)
122 days - Apple Properties Investment Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
2 days - Apple Properties Investment Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apple Properties Investment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apple Properties Investment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.9%)
100% - Apple Properties Investment Ltd
62.9% - Industry AVG
APPLE PROPERTIES INVESTMENT LTD financials
EXPORT
Apple Properties Investment Ltd's latest turnover from March 2024 is estimated at £40 thousand and the company has net assets of -£346. According to their latest financial statements, we estimate that Apple Properties Investment Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Apr 2019
Turnover
40,047
213,723
338,406
363,407
363,669
1,188,795
Other Income Or Grants
Cost Of Sales
29,799
159,044
254,906
276,494
276,747
900,942
Gross Profit
10,249
54,679
83,500
86,913
86,922
287,853
Admin Expenses
9,344
54,564
89,359
84,019
77,593
293,051
Operating Profit
905
115
-5,859
2,894
9,329
-5,198
Interest Payable
Interest Receivable
5
35
Pre-Tax Profit
905
115
-5,859
2,894
9,333
-5,163
Tax
-226
-22
-550
-1,773
Profit After Tax
679
93
-5,859
2,344
7,560
-5,163
Dividends Paid
Retained Profit
679
93
-5,859
2,344
7,560
-5,163
Employee Costs
36,955
35,244
68,754
65,016
66,497
133,626
Number Of Employees
1
1
2
2
2
4
EBITDA*
905
115
-5,859
2,894
9,329
-5,198
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Apr 2019
Tangible Assets
1,040,518
1,040,518
1,040,518
1,040,518
1,054,320
314,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,040,518
1,040,518
1,040,518
1,040,518
1,054,320
314,000
Stock & work in progress
Trade Debtors
13,450
78,239
12,113
3,640
1,905
367,130
Group Debtors
Misc Debtors
Cash
9,344
misc current assets
total current assets
13,450
78,239
12,113
3,640
1,905
376,474
total assets
1,053,968
1,118,757
1,052,631
1,044,158
1,056,225
690,474
Bank overdraft
Bank loan
Trade Creditors
181
22
822,910
1,007,671
1,053,455
695,537
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
181
22
822,910
1,007,671
1,053,455
695,537
loans
hp & lease commitments
Accruals and Deferred Income
2,787
6,954
1,490
746
373
other liabilities
1,051,346
1,112,806
229,349
31,000
provisions
total long term liabilities
1,054,133
1,119,760
230,839
31,746
373
total liabilities
1,054,314
1,119,782
1,053,749
1,039,417
1,053,828
695,537
net assets
-346
-1,025
-1,118
4,741
2,397
-5,063
total shareholders funds
-346
-1,025
-1,118
4,741
2,397
-5,063
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Apr 2019
Operating Activities
Operating Profit
905
115
-5,859
2,894
9,329
-5,198
Depreciation
Amortisation
Tax
-226
-22
-550
-1,773
Stock
Debtors
-64,789
66,126
8,473
1,735
-365,225
367,130
Creditors
159
-822,888
-184,761
-45,784
357,918
695,537
Accruals and Deferred Income
-4,167
5,464
744
373
373
Deferred Taxes & Provisions
Cash flow from operations
61,460
-883,457
-198,349
-44,802
731,072
323,209
Investing Activities
capital expenditure
13,802
-740,320
-314,000
Change in Investments
cash flow from investments
13,802
-740,320
-314,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-61,460
883,457
198,349
31,000
share issue
-100
100
interest
5
35
cash flow from financing
-61,460
883,457
198,349
31,000
-95
135
cash and cash equivalents
cash
-9,344
9,344
overdraft
change in cash
-9,344
9,344
apple properties investment ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for apple properties investment ltd. Get real-time insights into apple properties investment ltd's credit score, group structure and payment trends.
Apple Properties Investment Ltd Competitor Analysis
Perform a competitor analysis for apple properties investment ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RM7 area or any other competitors across 12 key performance metrics.
apple properties investment ltd Ownership
APPLE PROPERTIES INVESTMENT LTD group structure
Apple Properties Investment Ltd has no subsidiary companies.
Ultimate parent company
APPLE PROPERTIES INVESTMENT LTD
11312986
APPLE PROPERTIES INVESTMENT LTD Shareholders
The sole shareholder of Apple Properties Investment Ltd is Mazahir Hussain.
mazahir hussain
100%
apple properties investment ltd directors
Apple Properties Investment Ltd currently has 1 director, Mr Mazahir Hussain serving since Apr 2018.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
45 redriff road, romford, RM78HD
Bank
-
Legal Advisor
-
apple properties investment 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 found 6 charges/mortgages relating to apple properties investment ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
apple properties investment ltd 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 APPLE PROPERTIES INVESTMENT LTD. This can take several minutes, an email will notify you when this has completed.
apple properties investment ltdCompanies House Filings - See Documents
