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
jubilee house, 3 the drive, great warley, brentwood, CM13 3FR
Website
-
aleph properties limitedEstimated Valuation
£871.8k
Pomanda estimates the enterprise value of ALEPH PROPERTIES LIMITED at £871.8k based on a Turnover of £358k and 2.44x industry multiple (adjusted for size and gross margin).
aleph properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALEPH PROPERTIES LIMITED at £0 based on an EBITDA of £-4.3k and a 4.76x industry multiple (adjusted for size and gross margin).
aleph properties limitedEstimated Valuation
£129.6k
Pomanda estimates the enterprise value of ALEPH PROPERTIES LIMITED at £129.6k based on Net Assets of £74.2k and 1.75x industry multiple (adjusted for liquidity).
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Aleph Properties LimitedOverview
Aleph Properties Limited is a live company located in brentwood, CM13 3FR with a Companies House number of 12683559. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2020, it's largest shareholder is
stonehenge foundation
with a 100% stake. Aleph Properties Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£358k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Aleph Properties Limited a 3 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
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £358k, make it smaller than the average company (£953.3k)
£358k - Aleph Properties Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 479%, show it is growing at a faster rate (5.6%)
479% - Aleph Properties Limited
5.6% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (73%)
31.4% - Aleph Properties Limited
73% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (28.7%)
-1.2% - Aleph Properties Limited
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Aleph Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Aleph Properties Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £358k, this is more efficient (£191.7k)
£358k - Aleph Properties Limited
£191.7k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (31 days)
92 days - Aleph Properties Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (38 days)
18 days - Aleph Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aleph Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aleph Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (69.5%)
17.8% - Aleph Properties Limited
69.5% - Industry AVG
ALEPH PROPERTIES LIMITED financials
EXPORT
Aleph Properties Limited's latest turnover from June 2024 is estimated at £358 thousand and the company has net assets of £74.2 thousand. According to their latest financial statements, we estimate that Aleph Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
358,027
305,639
3,173
1,844
Other Income Or Grants
Cost Of Sales
245,513
213,816
2,249
1,331
Gross Profit
112,514
91,823
924
513
Admin Expenses
116,773
115,200
12
-124,309
Operating Profit
-4,259
-23,377
912
124,822
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,259
-23,377
912
124,822
Tax
-173
-23,716
Profit After Tax
-4,259
-23,377
739
101,106
Dividends Paid
Retained Profit
-4,259
-23,377
739
101,106
Employee Costs
33,617
31,195
30,378
27,657
Number Of Employees
1
1
1
1
EBITDA*
-4,259
-23,377
912
124,822
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
50
397,175
397,175
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50
397,175
397,175
Stock & work in progress
Trade Debtors
90,288
87,297
514
514
Group Debtors
Misc Debtors
8,900
3,850
Cash
misc current assets
total current assets
90,288
87,297
9,414
4,364
total assets
90,288
87,347
406,589
401,539
Bank overdraft
Bank loan
Trade Creditors
12,283
5,083
4,604
258
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12,283
5,083
4,604
258
loans
hp & lease commitments
Accruals and Deferred Income
2,440
2,475
other liabilities
3,796
3,796
297,700
297,700
provisions
total long term liabilities
3,796
3,796
300,140
300,175
total liabilities
16,079
8,879
304,744
300,433
net assets
74,209
78,468
101,845
101,106
total shareholders funds
74,209
78,468
101,845
101,106
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
-4,259
-23,377
912
124,822
Depreciation
Amortisation
Tax
-173
-23,716
Stock
Debtors
2,991
77,883
5,050
4,364
Creditors
7,200
479
4,346
258
Accruals and Deferred Income
-2,440
-35
2,475
Deferred Taxes & Provisions
Cash flow from operations
-50
-103,221
99,475
Investing Activities
capital expenditure
50
397,125
-397,175
Change in Investments
cash flow from investments
50
397,125
-397,175
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-293,904
297,700
share issue
interest
cash flow from financing
-293,904
297,700
cash and cash equivalents
cash
overdraft
change in cash
aleph properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aleph properties limited. Get real-time insights into aleph properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for aleph properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM13 area or any other competitors across 12 key performance metrics.
aleph properties limited Ownership
ALEPH PROPERTIES LIMITED group structure
Aleph Properties Limited has 1 subsidiary company.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
74.2k
-0.05%
total assets
90.3k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
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aleph properties limited company details
company number
12683559
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 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
jubilee house, 3 the drive, great warley, brentwood, CM13 3FR
Bank
-
Legal Advisor
-
aleph properties 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 aleph properties limited.
aleph properties 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.
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aleph properties limitedCompanies House Filings - See Documents
