a & ah properties limited

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a & ah properties limited Company Information

Share A & AH PROPERTIES LIMITED

Company Number

11503718

Shareholders

anthony hoskisson

amanda hoskisson

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

whitehead & howarth, 327 clifton drive south, lytham st annes, FY8 1HN

Website

-

a & ah properties limited Estimated Valuation

£658.1k

Pomanda estimates the enterprise value of A & AH PROPERTIES LIMITED at £658.1k based on a Turnover of £198.4k and 3.32x industry multiple (adjusted for size and gross margin).

a & ah properties limited Estimated Valuation

£281.3k

Pomanda estimates the enterprise value of A & AH PROPERTIES LIMITED at £281.3k based on an EBITDA of £43.4k and a 6.48x industry multiple (adjusted for size and gross margin).

a & ah properties limited Estimated Valuation

£287.7k

Pomanda estimates the enterprise value of A & AH PROPERTIES LIMITED at £287.7k based on Net Assets of £164.8k and 1.75x industry multiple (adjusted for liquidity).

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A & Ah Properties Limited Overview

A & Ah Properties Limited is a live company located in lytham st annes, FY8 1HN with a Companies House number of 11503718. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2018, it's largest shareholder is anthony hoskisson with a 40% stake. A & Ah Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £198.4k with rapid growth in recent years.

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A & Ah Properties Limited Health Check

Pomanda's financial health check has awarded A & Ah Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £198.4k, make it smaller than the average company (£984.5k)

£198.4k - A & Ah Properties Limited

£984.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (5.7%)

70% - A & Ah Properties Limited

5.7% - Industry AVG

production

Production

with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)

72.4% - A & Ah Properties Limited

72.4% - Industry AVG

profitability

Profitability

an operating margin of 21.9% make it less profitable than the average company (28.7%)

21.9% - A & Ah Properties Limited

28.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - A & Ah Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - A & Ah Properties Limited

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £198.4k, this is equally as efficient (£198.4k)

£198.4k - A & Ah Properties Limited

£198.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - A & Ah Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - A & Ah Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A & Ah Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - A & Ah Properties Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (69.4%)

82.4% - A & Ah Properties Limited

69.4% - Industry AVG

A & AH PROPERTIES LIMITED financials

EXPORTms excel logo

A & Ah Properties Limited's latest turnover from August 2024 is estimated at £198.4 thousand and the company has net assets of £164.8 thousand. According to their latest financial statements, A & Ah Properties Limited has 1 employee and maintains cash reserves of £5.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Turnover198,435178,39990,78140,21875,895155,629
Other Income Or Grants
Cost Of Sales54,68548,34925,26611,84121,34946,822
Gross Profit143,750130,05065,51528,37754,546108,808
Admin Expenses100,363-20,24912,36311,736-1,91980,881
Operating Profit43,387150,29953,15216,64156,46527,927
Interest Payable36,21930,21722,36118,25118,30010,125
Interest Receivable3763656481025
Pre-Tax Profit7,544120,44730,856-1,60238,17517,827
Tax-1,886-30,112-5,863-7,253-3,387
Profit After Tax5,65890,33524,993-1,60230,92214,440
Dividends Paid
Retained Profit5,65890,33524,993-1,60230,92214,440
Employee Costs33,75431,00029,84427,17427,14727,558
Number Of Employees111111
EBITDA*43,387150,29953,15216,64156,46527,927

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Tangible Assets
Intangible Assets
Investments & Other930,000880,000801,000696,000717,082717,082
Debtors (Due After 1 year)
Total Fixed Assets930,000880,000801,000696,000717,082717,082
Stock & work in progress
Trade Debtors4006,250
Group Debtors
Misc Debtors4,3064,169
Cash5,6999,3544,5532,78613,3036,755
misc current assets
total current assets5,69913,6608,7223,18619,5536,755
total assets935,699893,660809,722699,186736,635723,837
Bank overdraft19,72019,3563,33320,000
Bank loan20,200
Trade Creditors 1,1406601,260
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities370,948476,037461,157356,374390,013409,397
total current liabilities370,948496,237482,017376,390394,606429,397
loans400,000238,330258,947279,031296,667280,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities400,000238,330258,947279,031296,667280,000
total liabilities770,948734,567740,964655,421691,273709,397
net assets164,751159,09368,75843,76545,36214,440
total shareholders funds164,751159,09368,75843,76545,36214,440
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Operating Activities
Operating Profit43,387150,29953,15216,64156,46527,927
Depreciation
Amortisation
Tax-1,886-30,112-5,863-7,253-3,387
Stock
Debtors-4,3061373,769-5,8506,250
Creditors-1,140480-6001,260
Accruals and Deferred Income-105,08914,880104,783-33,639-19,384409,397
Deferred Taxes & Provisions
Cash flow from operations-59,282133,790148,783-11,74824,838433,937
Investing Activities
capital expenditure
Change in Investments50,00079,000105,000-21,082717,082
cash flow from investments-50,000-79,000-105,00021,082-717,082
Financing Activities
Bank loans-20,20020,200
Group/Directors Accounts
Other Short Term Loans
Long term loans161,670-20,617-20,084-17,63616,667280,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue5
interest-35,843-29,852-22,297-18,243-18,290-10,100
cash flow from financing105,627-30,269-42,381-35,874-1,623269,900
cash and cash equivalents
cash-3,6554,8011,767-10,5176,5486,755
overdraft-19,72036416,023-16,66720,000
change in cash-3,65524,5211,403-26,54023,215-13,245

a & ah properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A & Ah Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a & ah properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in FY8 area or any other competitors across 12 key performance metrics.

a & ah properties limited Ownership

A & AH PROPERTIES LIMITED group structure

A & Ah Properties Limited has no subsidiary companies.

Ultimate parent company

A & AH PROPERTIES LIMITED

11503718

A & AH PROPERTIES LIMITED Shareholders

anthony hoskisson 40%
amanda hoskisson 40%
hoskisson 2018 trust 20%

a & ah properties limited directors

A & Ah Properties Limited currently has 1 director, Mr Charles Hoskisson serving since Aug 2018.

officercountryagestartendrole
Mr Charles HoskissonUnited Kingdom61 years Aug 2018- Director

P&L

August 2024

turnover

198.4k

+11%

operating profit

43.4k

0%

gross margin

72.5%

-0.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2024

net assets

164.8k

+0.04%

total assets

935.7k

+0.05%

cash

5.7k

-0.39%

net assets

Total assets minus all liabilities

a & ah properties limited company details

company number

11503718

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.

incorporation date

August 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2024

previous names

N/A

accountant

WHITEHEAD & HOWARTH

auditor

-

address

whitehead & howarth, 327 clifton drive south, lytham st annes, FY8 1HN

Bank

-

Legal Advisor

-

a & ah 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 3 charges/mortgages relating to a & ah properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.

a & ah 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.

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a & ah properties limited Companies House Filings - See Documents

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