agp property refurbishment & development ltd
agp property refurbishment & development ltd Company Information
Company Number
11759669
Next Accounts
Dec 2025
Shareholders
seed projects & management limited
albion development (east london) limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
energique anstey lane, alton, hampshire, GU34 2NB
Website
-agp property refurbishment & development ltd Estimated Valuation
Pomanda estimates the enterprise value of AGP PROPERTY REFURBISHMENT & DEVELOPMENT LTD at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).
agp property refurbishment & development ltd Estimated Valuation
Pomanda estimates the enterprise value of AGP PROPERTY REFURBISHMENT & DEVELOPMENT LTD at £0 based on an EBITDA of £-10k and a 6.18x industry multiple (adjusted for size and gross margin).
agp property refurbishment & development ltd Estimated Valuation
Pomanda estimates the enterprise value of AGP PROPERTY REFURBISHMENT & DEVELOPMENT LTD at £0 based on Net Assets of £-27k and 1.6x industry multiple (adjusted for liquidity).
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Agp Property Refurbishment & Development Ltd Overview
Agp Property Refurbishment & Development Ltd is a live company located in hampshire, GU34 2NB with a Companies House number of 11759669. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2019, it's largest shareholder is seed projects & management limited with a 50% stake. Agp Property Refurbishment & Development Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Agp Property Refurbishment & Development Ltd Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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AGP PROPERTY REFURBISHMENT & DEVELOPMENT LTD financials
Agp Property Refurbishment & Development Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£27 thousand. According to their latest financial statements, we estimate that Agp Property Refurbishment & Development Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 100,000 | 145,216 | 145,216 | 230,612 | 167,115 |
| Trade Debtors | 0 | 27,570 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 2,335 | 1,927 | 0 |
| Cash | 0 | 826 | 1,226 | 92,224 | 2,906 | 38,174 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 128,396 | 146,442 | 239,775 | 235,445 | 205,289 |
| total assets | 0 | 128,396 | 146,442 | 239,775 | 235,445 | 205,289 |
| Bank overdraft | 0 | 0 | 7,000 | 7,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 27,004 | 143,108 | 93,755 | 167,059 | 146,349 | 209,479 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 2,330 | 4,260 | 2,246 | 16,972 | 2,694 |
| total current liabilities | 27,004 | 145,438 | 105,015 | 176,305 | 163,321 | 212,173 |
| loans | 0 | 0 | 19,980 | 26,833 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 35,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 19,980 | 26,833 | 35,000 | 0 |
| total liabilities | 27,004 | 145,438 | 124,995 | 203,138 | 198,321 | 212,173 |
| net assets | -27,004 | -17,042 | 21,447 | 36,637 | 37,124 | -6,884 |
| total shareholders funds | -27,004 | -17,042 | 21,447 | 36,637 | 37,124 | -6,884 |
| Mar 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -100,000 | -45,216 | 0 | -85,396 | 63,497 | 167,115 |
| Debtors | -27,570 | 27,570 | -2,335 | 408 | 1,927 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,330 | -1,930 | 2,014 | -14,726 | 14,278 | 2,694 |
| 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 | -116,104 | 49,353 | -73,304 | 20,710 | -63,130 | 209,479 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -19,980 | -6,853 | 26,833 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -35,000 | 35,000 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -826 | -400 | -90,998 | 89,318 | -35,268 | 38,174 |
| overdraft | 0 | -7,000 | 0 | 7,000 | 0 | 0 |
| change in cash | -826 | 6,600 | -90,998 | 82,318 | -35,268 | 38,174 |
agp property refurbishment & development ltd Credit Report and Business Information
Agp Property Refurbishment & Development Ltd Competitor Analysis
Perform a competitor analysis for agp property refurbishment & development ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in GU34 area or any other competitors across 12 key performance metrics.
agp property refurbishment & development ltd Ownership
AGP PROPERTY REFURBISHMENT & DEVELOPMENT LTD group structure
Agp Property Refurbishment & Development Ltd has no subsidiary companies.
Ultimate parent company
AGP PROPERTY REFURBISHMENT & DEVELOPMENT LTD
11759669
agp property refurbishment & development ltd directors
Agp Property Refurbishment & Development Ltd currently has 2 directors. The longest serving directors include Mr Andrew Gregg (Jan 2019) and Mr Paul Francis (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Gregg | England | 63 years | Jan 2019 | - | Director |
| Mr Paul Francis | United Kingdom | 59 years | Jan 2019 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
-10k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-27k
+0.58%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
agp property refurbishment & development ltd company details
company number
11759669
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TIAKYFEE CONSULTANTS LTD
auditor
-
address
energique anstey lane, alton, hampshire, GU34 2NB
Bank
-
Legal Advisor
-
agp property refurbishment & development 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 agp property refurbishment & development ltd.
agp property refurbishment & development 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.
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agp property refurbishment & development ltd Companies House Filings - See Documents
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