allegra property ltd
allegra property ltd Company Information
Company Number
12502134
Next Accounts
Dec 2025
Industry
Management of real estate on a fee or contract basis
Renting and operating of Housing Association real estate
Directors
Shareholders
kim lesley hamilton
narelle charlotte hamilton
Group Structure
View All
Contact
Registered Address
125 loxley road, stratford-upon-avon, CV37 7DS
Website
-allegra property ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLEGRA PROPERTY LTD at £1.7m based on a Turnover of £845.4k and 1.98x industry multiple (adjusted for size and gross margin).
allegra property ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLEGRA PROPERTY LTD at £0 based on an EBITDA of £-50 and a 4.79x industry multiple (adjusted for size and gross margin).
allegra property ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLEGRA PROPERTY LTD at £0 based on Net Assets of £-10.7k and 1.58x industry multiple (adjusted for liquidity).
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Allegra Property Ltd Overview
Allegra Property Ltd is a live company located in stratford-upon-avon, CV37 7DS with a Companies House number of 12502134. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2020, it's largest shareholder is kim lesley hamilton with a 50% stake. Allegra Property Ltd is a startup, small sized company, Pomanda has estimated its turnover at £845.4k with rapid growth in recent years.
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Allegra Property Ltd Health Check
Pomanda's financial health check has awarded Allegra Property Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £845.4k, make it smaller than the average company (£1.1m)
- Allegra Property Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 124%, show it is growing at a faster rate (4.9%)
- Allegra Property Ltd
4.9% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (59.9%)
- Allegra Property Ltd
59.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (20.6%)
- Allegra Property Ltd
20.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Allegra Property Ltd
6 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Allegra Property Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £281.8k, this is more efficient (£159.2k)
- Allegra Property Ltd
£159.2k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (24 days)
- Allegra Property Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (32 days)
- Allegra Property Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allegra Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Allegra Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (68.2%)
103.9% - Allegra Property Ltd
68.2% - Industry AVG
ALLEGRA PROPERTY LTD financials
Allegra Property Ltd's latest turnover from March 2024 is estimated at £845.4 thousand and the company has net assets of -£10.7 thousand. According to their latest financial statements, we estimate that Allegra Property Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 100,000 | 100,000 | 100,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100,000 | 100,000 | 100,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 175,696 | 124,272 | 30,531 | 20,000 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 175,696 | 124,272 | 30,531 | 20,000 |
| total assets | 275,696 | 224,272 | 130,531 | 20,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 286,346 | 234,872 | 146,164 | 19,900 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 286,346 | 234,872 | 146,164 | 19,900 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 286,346 | 234,872 | 146,164 | 19,900 |
| net assets | -10,650 | -10,600 | -15,633 | 100 |
| total shareholders funds | -10,650 | -10,600 | -15,633 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 51,424 | 93,741 | 10,531 | 20,000 |
| Creditors | 51,474 | 88,708 | 126,264 | 19,900 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
allegra property ltd Credit Report and Business Information
Allegra Property Ltd Competitor Analysis
Perform a competitor analysis for allegra property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CV37 area or any other competitors across 12 key performance metrics.
allegra property ltd Ownership
ALLEGRA PROPERTY LTD group structure
Allegra Property Ltd has no subsidiary companies.
Ultimate parent company
ALLEGRA PROPERTY LTD
12502134
allegra property ltd directors
Allegra Property Ltd currently has 1 director, Miss Kim Hamilton serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kim Hamilton | 64 years | Mar 2020 | - | Director |
P&L
March 2024turnover
845.4k
+50%
operating profit
-50
0%
gross margin
22.8%
+8.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-10.7k
0%
total assets
275.7k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
allegra property ltd company details
company number
12502134
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68201 - Renting and operating of Housing Association real estate
68100 - Buying and selling of own real estate
incorporation date
March 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
blue oak tree limited (July 2020)
accountant
-
auditor
-
address
125 loxley road, stratford-upon-avon, CV37 7DS
Bank
-
Legal Advisor
-
allegra property 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 found 1 charges/mortgages relating to allegra property ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
allegra property ltd Companies House Filings - See Documents
| date | description | view/download |
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