a & m commercial property management limited
a & m commercial property management limited Company Information
Company Number
11735390
Next Accounts
Dec 2025
Shareholders
mark royal nellist
mohammed asif khan
Group Structure
View All
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
stoney gate house, stoney gate lane, gateshead, NE10 0HJ
Website
re-leased.coma & m commercial property management limited Estimated Valuation
Pomanda estimates the enterprise value of A & M COMMERCIAL PROPERTY MANAGEMENT LIMITED at £406.1k based on a Turnover of £120.7k and 3.36x industry multiple (adjusted for size and gross margin).
a & m commercial property management limited Estimated Valuation
Pomanda estimates the enterprise value of A & M COMMERCIAL PROPERTY MANAGEMENT LIMITED at £1.4m based on an EBITDA of £210.1k and a 6.57x industry multiple (adjusted for size and gross margin).
a & m commercial property management limited Estimated Valuation
Pomanda estimates the enterprise value of A & M COMMERCIAL PROPERTY MANAGEMENT LIMITED at £841.9k based on Net Assets of £482.2k and 1.75x industry multiple (adjusted for liquidity).
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A & M Commercial Property Management Limited Overview
A & M Commercial Property Management Limited is a live company located in gateshead, NE10 0HJ with a Companies House number of 11735390. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2018, it's largest shareholder is mark royal nellist with a 50% stake. A & M Commercial Property Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £120.7k with declining growth in recent years.
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A & M Commercial Property Management Limited Health Check
Pomanda's financial health check has awarded A & M Commercial Property Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £120.7k, make it smaller than the average company (£921.2k)
- A & M Commercial Property Management Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.9%)
- A & M Commercial Property Management Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- A & M Commercial Property Management Limited
75.3% - Industry AVG
Profitability
an operating margin of 173.8% make it more profitable than the average company (29.3%)
- A & M Commercial Property Management Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - A & M Commercial Property Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- A & M Commercial Property Management Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £60.4k, this is less efficient (£177.6k)
- A & M Commercial Property Management Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (30 days)
- A & M Commercial Property Management Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (38 days)
- A & M Commercial Property Management Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & M Commercial Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - A & M Commercial Property Management Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a higher level of debt than the average (64.3%)
77.4% - A & M Commercial Property Management Limited
64.3% - Industry AVG
A & M COMMERCIAL PROPERTY MANAGEMENT LIMITED financials
A & M Commercial Property Management Limited's latest turnover from March 2024 is estimated at £120.7 thousand and the company has net assets of £482.2 thousand. According to their latest financial statements, A & M Commercial Property Management Limited has 2 employees and maintains cash reserves of £13.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 513 | 683 | 911 | 1,159,220 | 657,774 |
| Intangible Assets | |||||
| Investments & Other | 2,118,576 | 1,561,196 | 1,158,005 | ||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,119,089 | 1,561,879 | 1,158,916 | 1,159,220 | 657,774 |
| Stock & work in progress | |||||
| Trade Debtors | 3,600 | 7,514 | |||
| Group Debtors | |||||
| Misc Debtors | 421 | 2,928 | 2,931 | 5,443 | |
| Cash | 13,204 | 11,129 | 196,910 | 45,015 | 1,096 |
| misc current assets | |||||
| total current assets | 16,804 | 19,064 | 199,838 | 47,946 | 6,539 |
| total assets | 2,135,893 | 1,580,943 | 1,358,754 | 1,207,166 | 664,313 |
| Bank overdraft | 44,497 | 42,665 | 40,996 | 39,342 | 37,620 |
| Bank loan | |||||
| Trade Creditors | 2,166 | ||||
| Group/Directors Accounts | 125,000 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,418,194 | 959,172 | 845,102 | 771,342 | 135,775 |
| total current liabilities | 1,464,857 | 1,001,837 | 886,098 | 810,684 | 298,395 |
| loans | 188,708 | 233,204 | 275,869 | 316,866 | 356,208 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 128 | 130 | 228 | 231 | 308 |
| total long term liabilities | 188,836 | 233,334 | 276,097 | 317,097 | 356,516 |
| total liabilities | 1,653,693 | 1,235,171 | 1,162,195 | 1,127,781 | 654,911 |
| net assets | 482,200 | 345,772 | 196,559 | 79,385 | 9,402 |
| total shareholders funds | 482,200 | 345,772 | 196,559 | 79,385 | 9,402 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 170 | 228 | 304 | 405 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -4,335 | 5,007 | -3 | -2,512 | 5,443 |
| Creditors | 2,166 | ||||
| Accruals and Deferred Income | 459,022 | 114,070 | 73,760 | 635,567 | 135,775 |
| Deferred Taxes & Provisions | -2 | -98 | -3 | -77 | 308 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 557,380 | 403,191 | 1,158,005 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -125,000 | 125,000 | |||
| Other Short Term Loans | |||||
| Long term loans | -44,496 | -42,665 | -40,997 | -39,342 | 356,208 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 2,075 | -185,781 | 151,895 | 43,919 | 1,096 |
| overdraft | 1,832 | 1,669 | 1,654 | 1,722 | 37,620 |
| change in cash | 243 | -187,450 | 150,241 | 42,197 | -36,524 |
a & m commercial property management limited Credit Report and Business Information
A & M Commercial Property Management Limited Competitor Analysis
Perform a competitor analysis for a & m commercial property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE10 area or any other competitors across 12 key performance metrics.
a & m commercial property management limited Ownership
A & M COMMERCIAL PROPERTY MANAGEMENT LIMITED group structure
A & M Commercial Property Management Limited has no subsidiary companies.
Ultimate parent company
A & M COMMERCIAL PROPERTY MANAGEMENT LIMITED
11735390
a & m commercial property management limited directors
A & M Commercial Property Management Limited currently has 2 directors. The longest serving directors include Mr Mark Nellist (Dec 2018) and Mr Mohammed Khan (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Nellist | United Kingdom | 55 years | Dec 2018 | - | Director |
| Mr Mohammed Khan | United Kingdom | 48 years | Dec 2018 | - | Director |
P&L
March 2024turnover
120.7k
-31%
operating profit
209.9k
0%
gross margin
75.3%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
482.2k
+0.39%
total assets
2.1m
+0.35%
cash
13.2k
+0.19%
net assets
Total assets minus all liabilities
a & m commercial property management limited company details
company number
11735390
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
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
stoney gate house, stoney gate lane, gateshead, NE10 0HJ
Bank
-
Legal Advisor
-
a & m commercial property management 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 2 charges/mortgages relating to a & m commercial property management limited. Currently there are 2 open charges and 0 have been satisfied in the past.
a & m commercial property management 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.
Click to start generating capital raising & share issue transactions for A & M COMMERCIAL PROPERTY MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
a & m commercial property management limited Companies House Filings - See Documents
| date | description | view/download |
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