amas property holdings ltd
amas property holdings ltd Company Information
Company Number
12376670
Website
-Registered Address
20-22 wenlock road, london, N1 7GU
Industry
Development of building projects
Residents property management
Telephone
02012341234
Next Accounts Due
11 days late
Group Structure
View All
Shareholders
jagjeet kaur benning 50%
shailina sekhon 50%
amas property holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of AMAS PROPERTY HOLDINGS LTD at £7.1k based on a Turnover of £4.8k and 1.5x industry multiple (adjusted for size and gross margin).
amas property holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of AMAS PROPERTY HOLDINGS LTD at £30.7k based on an EBITDA of £10.9k and a 2.83x industry multiple (adjusted for size and gross margin).
amas property holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of AMAS PROPERTY HOLDINGS LTD at £0 based on Net Assets of £-16.5k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amas Property Holdings Ltd Overview
Amas Property Holdings Ltd is a live company located in london, N1 7GU with a Companies House number of 12376670. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2019, it's largest shareholder is jagjeet kaur benning with a 50% stake. Amas Property Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £4.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Amas Property Holdings Ltd Health Check
Pomanda's financial health check has awarded Amas Property Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £4.8k, make it smaller than the average company (£1.2m)
- Amas Property Holdings Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amas Property Holdings Ltd
- - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
- Amas Property Holdings Ltd
53.9% - Industry AVG
Profitability
an operating margin of 228.6% make it more profitable than the average company (8.7%)
- Amas Property Holdings Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Amas Property Holdings Ltd
6 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Amas Property Holdings Ltd
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £4.8k, this is less efficient (£182.1k)
- Amas Property Holdings Ltd
£182.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Amas Property Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (31 days)
- Amas Property Holdings Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amas Property Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (68 weeks)
0 weeks - Amas Property Holdings Ltd
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (60.9%)
107.2% - Amas Property Holdings Ltd
60.9% - Industry AVG
AMAS PROPERTY HOLDINGS LTD financials
Amas Property Holdings Ltd's latest turnover from December 2022 is estimated at £4.8 thousand and the company has net assets of -£16.5 thousand. According to their latest financial statements, we estimate that Amas Property Holdings Ltd has 1 employee and maintains cash reserves of £326 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 229,555 | 236,095 | 58,200 |
| Cash | 326 | 487 | 1,567 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 229,881 | 236,582 | 59,767 |
| total assets | 229,881 | 236,582 | 59,767 |
| Bank overdraft | 5,555 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,429 | 0 | 0 |
| Group/Directors Accounts | 0 | 27,650 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 100,910 | 72,790 | 11,200 |
| total current liabilities | 107,894 | 100,440 | 11,200 |
| loans | 138,440 | 149,537 | 50,000 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 138,440 | 149,537 | 50,000 |
| total liabilities | 246,334 | 249,977 | 61,200 |
| net assets | -16,453 | -13,395 | -1,433 |
| total shareholders funds | -16,453 | -13,395 | -1,433 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -6,540 | 177,895 | 58,200 |
| Creditors | 1,429 | 0 | 0 |
| Accruals and Deferred Income | 28,120 | 61,590 | 11,200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -27,650 | 27,650 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -11,097 | 99,537 | 50,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -161 | -1,080 | 1,567 |
| overdraft | 5,555 | 0 | 0 |
| change in cash | -5,716 | -1,080 | 1,567 |
amas property holdings ltd Credit Report and Business Information
Amas Property Holdings Ltd Competitor Analysis
Perform a competitor analysis for amas property holdings ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
amas property holdings ltd Ownership
AMAS PROPERTY HOLDINGS LTD group structure
Amas Property Holdings Ltd has no subsidiary companies.
Ultimate parent company
AMAS PROPERTY HOLDINGS LTD
12376670
amas property holdings ltd directors
Amas Property Holdings Ltd currently has 2 directors. The longest serving directors include Mrs Jagjeet Benning (Dec 2019) and Mrs Shailina Sekhon (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jagjeet Benning | England | 48 years | Dec 2019 | - | Director |
| Mrs Shailina Sekhon | England | 43 years | Dec 2019 | - | Director |
P&L
December 2022turnover
4.8k
-97%
operating profit
10.9k
0%
gross margin
53.9%
+6.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-16.5k
+0.23%
total assets
229.9k
-0.03%
cash
326
-0.33%
net assets
Total assets minus all liabilities
amas property holdings ltd company details
company number
12376670
Type
Private limited with Share Capital
industry
41100 - Development of building projects
98000 - Residents property management
incorporation date
December 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
20-22 wenlock road, london, N1 7GU
accountant
ARK AURORA LTD
auditor
-
amas property holdings 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 amas property holdings ltd.
amas property holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
