ground floor, cairns house, 10 station road, teddington, TW11 9AA
Website
-
abriand propco limitedEstimated Valuation
£264.2k
Pomanda estimates the enterprise value of ABRIAND PROPCO LIMITED at £264.2k based on a Turnover of £83.1k and 3.18x industry multiple (adjusted for size and gross margin).
abriand propco limitedEstimated Valuation
£91.6k
Pomanda estimates the enterprise value of ABRIAND PROPCO LIMITED at £91.6k based on an EBITDA of £14.1k and a 6.5x industry multiple (adjusted for size and gross margin).
abriand propco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABRIAND PROPCO LIMITED at £0 based on Net Assets of £-136.5k and 1.66x industry multiple (adjusted for liquidity).
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Abriand Propco LimitedOverview
Abriand Propco Limited is a live company located in teddington, TW11 9AA with a Companies House number of 13879707. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2022, it's largest shareholder is
abriand limited
with a 100% stake. Abriand Propco Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£83.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Abriand Propco Limited a 1 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
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £83.1k, make it smaller than the average company (£824k)
£83.1k - Abriand Propco Limited
£824k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Abriand Propco Limited
- - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
72.1% - Abriand Propco Limited
72.1% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (28%)
3.7% - Abriand Propco Limited
28% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Abriand Propco Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Abriand Propco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £83.1k, this is less efficient (£177.8k)
£83.1k - Abriand Propco Limited
£177.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Abriand Propco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2636 days, this is slower than average (34 days)
2636 days - Abriand Propco Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abriand Propco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Abriand Propco Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (65.4%)
102% - Abriand Propco Limited
65.4% - Industry AVG
ABRIAND PROPCO LIMITED financials
EXPORT
Abriand Propco Limited's latest turnover from June 2023 is £83.1 thousand and the company has net assets of -£136.5 thousand. According to their latest financial statements, we estimate that Abriand Propco Limited has 1 employee and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Turnover
83,077
Other Income Or Grants
Cost Of Sales
23,199
Gross Profit
59,878
Admin Expenses
56,782
Operating Profit
3,096
Interest Payable
139,618
Interest Receivable
Pre-Tax Profit
-136,522
Tax
Profit After Tax
-136,522
Dividends Paid
Retained Profit
-136,522
Employee Costs
Number Of Employees
1
EBITDA*
14,098
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Tangible Assets
6,250,002
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,250,002
Stock & work in progress
Trade Debtors
Group Debtors
615,878
Misc Debtors
38,969
Cash
12,042
misc current assets
total current assets
666,889
total assets
6,916,891
Bank overdraft
Bank loan
Trade Creditors
167,602
Group/Directors Accounts
6,885,811
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,053,413
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,053,413
net assets
-136,522
total shareholders funds
-136,522
Jun 2023
Operating Activities
Operating Profit
3,096
Depreciation
11,002
Amortisation
Tax
Stock
Debtors
654,847
Creditors
167,602
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-473,147
Investing Activities
capital expenditure
-6,261,004
Change in Investments
cash flow from investments
-6,261,004
Financing Activities
Bank loans
Group/Directors Accounts
6,885,811
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-139,618
cash flow from financing
6,746,193
cash and cash equivalents
cash
12,042
overdraft
change in cash
12,042
abriand propco 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 abriand propco limited. Get real-time insights into abriand propco limited's credit score, group structure and payment trends.
Perform a competitor analysis for abriand propco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW11 area or any other competitors across 12 key performance metrics.
abriand propco limited Ownership
ABRIAND PROPCO LIMITED group structure
Abriand Propco Limited has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
-136.5k
0%
total assets
6.9m
0%
cash
12k
0%
net assets
Total assets minus all liabilities
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abriand propco limited company details
company number
13879707
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
January 2022
age
3
incorporated
UK
ultimate parent company
ASO VICTORIA 4 SARL
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
ground floor, cairns house, 10 station road, teddington, TW11 9AA
Bank
-
Legal Advisor
-
abriand propco 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 found 16 charges/mortgages relating to abriand propco limited. Currently there are 16 open charges and 0 have been satisfied in the past.
abriand propco 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 ABRIAND PROPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
abriand propco limitedCompanies House Filings - See Documents
