albion grove ltd
albion grove ltd Company Information
Company Number
13168675
Next Accounts
Sep 2025
Directors
Shareholders
proma management ltd.
schuller gmbh
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
39 dover street, 4th floor, london, W1S 4NN
Website
-albion grove ltd Estimated Valuation
Pomanda estimates the enterprise value of ALBION GROVE LTD at £1.8m based on a Turnover of £589.7k and 3.05x industry multiple (adjusted for size and gross margin).
albion grove ltd Estimated Valuation
Pomanda estimates the enterprise value of ALBION GROVE LTD at £0 based on an EBITDA of £-149k and a 6.46x industry multiple (adjusted for size and gross margin).
albion grove ltd Estimated Valuation
Pomanda estimates the enterprise value of ALBION GROVE LTD at £0 based on Net Assets of £-358.7k and 1.6x industry multiple (adjusted for liquidity).
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Albion Grove Ltd Overview
Albion Grove Ltd is a live company located in london, W1S 4NN with a Companies House number of 13168675. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2021, it's largest shareholder is proma management ltd. with a 49.2% stake. Albion Grove Ltd is a startup, small sized company, Pomanda has estimated its turnover at £589.7k with unknown growth in recent years.
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Albion Grove Ltd Health Check
Pomanda's financial health check has awarded Albion Grove Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £589.7k, make it smaller than the average company (£940.2k)
- Albion Grove Ltd
£940.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Albion Grove Ltd
- - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Albion Grove Ltd
70.3% - Industry AVG
Profitability
an operating margin of -25.3% make it less profitable than the average company (24%)
- Albion Grove Ltd
24% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Albion Grove Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Albion Grove Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £147.4k, this is less efficient (£189.7k)
- Albion Grove Ltd
£189.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Albion Grove Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (33 days)
- Albion Grove Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 8888 days, this is more than average (389 days)
- Albion Grove Ltd
389 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Albion Grove Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.3%, this is a higher level of debt than the average (64.1%)
108.3% - Albion Grove Ltd
64.1% - Industry AVG
ALBION GROVE LTD financials
Albion Grove Ltd's latest turnover from December 2023 is estimated at £589.7 thousand and the company has net assets of -£358.7 thousand. According to their latest financial statements, we estimate that Albion Grove Ltd has 4 employees and maintains cash reserves of £48.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 4,268,018 | 2,610,696 | 2,177,937 |
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 3,644 | 7,369 | 7,941 |
| Cash | 48,523 | 93,298 | 8,481 |
| misc current assets | |||
| total current assets | 4,320,185 | 2,711,363 | 2,194,359 |
| total assets | 4,320,185 | 2,711,363 | 2,194,359 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 50,628 | 117,904 | 12,772 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 3,165,482 | 1,450,311 | 964,558 |
| total current liabilities | 3,216,110 | 1,568,215 | 977,330 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 1,462,740 | 1,356,490 | 1,263,125 |
| provisions | |||
| total long term liabilities | 1,462,740 | 1,356,490 | 1,263,125 |
| total liabilities | 4,678,850 | 2,924,705 | 2,240,455 |
| net assets | -358,665 | -213,342 | -46,096 |
| total shareholders funds | -358,665 | -213,342 | -46,096 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 1,657,322 | 432,759 | 2,177,937 |
| Debtors | -3,725 | -572 | 7,941 |
| Creditors | -67,276 | 105,132 | 12,772 |
| Accruals and Deferred Income | 1,715,171 | 485,753 | 964,558 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 106,250 | 93,365 | 1,263,125 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -44,775 | 84,817 | 8,481 |
| overdraft | |||
| change in cash | -44,775 | 84,817 | 8,481 |
albion grove ltd Credit Report and Business Information
Albion Grove Ltd Competitor Analysis
Perform a competitor analysis for albion grove ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
albion grove ltd Ownership
ALBION GROVE LTD group structure
Albion Grove Ltd has no subsidiary companies.
Ultimate parent company
ALBION GROVE LTD
13168675
albion grove ltd directors
Albion Grove Ltd currently has 1 director, Mr Philip Haines serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Haines | England | 33 years | Jan 2021 | - | Director |
P&L
December 2023turnover
589.7k
+20%
operating profit
-149k
0%
gross margin
70.3%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-358.7k
+0.68%
total assets
4.3m
+0.59%
cash
48.5k
-0.48%
net assets
Total assets minus all liabilities
Similar Companies
albion grove ltd company details
company number
13168675
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
OURY CLARK
auditor
-
address
39 dover street, 4th floor, london, W1S 4NN
Bank
-
Legal Advisor
-
albion grove 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 3 charges/mortgages relating to albion grove ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
albion grove 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.
Click to start generating capital raising & share issue transactions for ALBION GROVE LTD. This can take several minutes, an email will notify you when this has completed.
albion grove ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
