appletree investments (ne) limited
appletree investments (ne) limited Company Information
Company Number
12040790
Next Accounts
Mar 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
benjamin thomas ridgway
laura helen ridgway
Group Structure
View All
Contact
Registered Address
rosebank appletree lane, corbridge, NE45 5II
Website
-appletree investments (ne) limited Estimated Valuation
Pomanda estimates the enterprise value of APPLETREE INVESTMENTS (NE) LIMITED at £1.2m based on a Turnover of £352.1k and 3.42x industry multiple (adjusted for size and gross margin).
appletree investments (ne) limited Estimated Valuation
Pomanda estimates the enterprise value of APPLETREE INVESTMENTS (NE) LIMITED at £0 based on an EBITDA of £-1.4k and a 7.06x industry multiple (adjusted for size and gross margin).
appletree investments (ne) limited Estimated Valuation
Pomanda estimates the enterprise value of APPLETREE INVESTMENTS (NE) LIMITED at £0 based on Net Assets of £-35k and 1.74x industry multiple (adjusted for liquidity).
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Appletree Investments (ne) Limited Overview
Appletree Investments (ne) Limited is a live company located in corbridge, NE45 5II with a Companies House number of 12040790. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2019, it's largest shareholder is benjamin thomas ridgway with a 50% stake. Appletree Investments (ne) Limited is a young, micro sized company, Pomanda has estimated its turnover at £352.1k with rapid growth in recent years.
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Appletree Investments (ne) Limited Health Check
Pomanda's financial health check has awarded Appletree Investments (Ne) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £352.1k, make it smaller than the average company (£833k)
- Appletree Investments (ne) Limited
£833k - Industry AVG
Growth
3 year (CAGR) sales growth of 265%, show it is growing at a faster rate (2.3%)
- Appletree Investments (ne) Limited
2.3% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Appletree Investments (ne) Limited
72.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (28%)
- Appletree Investments (ne) Limited
28% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Appletree Investments (ne) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Appletree Investments (ne) Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £176k, this is equally as efficient (£176k)
- Appletree Investments (ne) Limited
£176k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Appletree Investments (ne) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Appletree Investments (ne) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Appletree Investments (ne) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Appletree Investments (ne) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (67.7%)
102.7% - Appletree Investments (ne) Limited
67.7% - Industry AVG
APPLETREE INVESTMENTS (NE) LIMITED financials
Appletree Investments (Ne) Limited's latest turnover from June 2023 is estimated at £352.1 thousand and the company has net assets of -£35 thousand. According to their latest financial statements, Appletree Investments (Ne) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,314,082 | 1,314,082 | 1,323,460 | 7,612 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1,369,948 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,314,082 | 1,314,082 | 1,323,460 | 1,377,560 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 12,744 | 22,894 | 0 |
| Group Debtors | 0 | 1,264 | 3,468 | 0 |
| Misc Debtors | 0 | 3,551 | 4,016 | 38,325 |
| Cash | 0 | 56,008 | 102,452 | 63 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 73,567 | 132,830 | 38,388 |
| total assets | 1,314,082 | 1,387,649 | 1,456,290 | 1,415,948 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 37 | 4,040 | 2,224 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,434,710 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 15,809 | 29,857 | 1,775 |
| total current liabilities | 0 | 15,846 | 33,897 | 1,438,709 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 1,349,061 | 1,406,782 | 1,453,725 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,349,061 | 1,406,782 | 1,453,725 | 0 |
| total liabilities | 1,349,061 | 1,422,628 | 1,487,622 | 1,438,709 |
| net assets | -34,979 | -34,979 | -31,332 | -22,761 |
| total shareholders funds | -34,979 | -34,979 | -31,332 | -22,761 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 9,378 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -17,559 | -12,819 | -7,947 | 38,325 |
| Creditors | -37 | -4,003 | 1,816 | 2,224 |
| Accruals and Deferred Income | -15,809 | -14,048 | 28,082 | 1,775 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | -1,369,948 | 1,369,948 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,434,710 | 1,434,710 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -57,721 | -46,943 | 1,453,725 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -56,008 | -46,444 | 102,389 | 63 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -56,008 | -46,444 | 102,389 | 63 |
appletree investments (ne) limited Credit Report and Business Information
Appletree Investments (ne) Limited Competitor Analysis
Perform a competitor analysis for appletree investments (ne) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE45 area or any other competitors across 12 key performance metrics.
appletree investments (ne) limited Ownership
APPLETREE INVESTMENTS (NE) LIMITED group structure
Appletree Investments (Ne) Limited has no subsidiary companies.
Ultimate parent company
APPLETREE INVESTMENTS (NE) LIMITED
12040790
appletree investments (ne) limited directors
Appletree Investments (Ne) Limited currently has 2 directors. The longest serving directors include Mr Benjamin Ridgway (Jun 2019) and Mrs Laura Ridgway (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Ridgway | United Kingdom | 39 years | Jun 2019 | - | Director |
| Mrs Laura Ridgway | England | 37 years | Jun 2019 | - | Director |
P&L
June 2023turnover
352.1k
+127%
operating profit
-1.4k
0%
gross margin
72.5%
+0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-35k
0%
total assets
1.3m
-0.05%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
appletree investments (ne) limited company details
company number
12040790
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
June 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
rosebank appletree lane, corbridge, NE45 5II
Bank
HSBC BANK PLC
Legal Advisor
-
appletree investments (ne) 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 appletree investments (ne) limited.
appletree investments (ne) 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 APPLETREE INVESTMENTS (NE) LIMITED. This can take several minutes, an email will notify you when this has completed.
appletree investments (ne) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
