abriand propco limited
abriand propco limited Company Information
Company Number
13879707
Website
-Registered Address
ground floor, cairns house, 10 station road, teddington, TW11 9AA
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
abriand limited 100%
abriand propco limited Estimated Valuation
Pomanda estimates the enterprise value of ABRIAND PROPCO LIMITED at £232.4k based on a Turnover of £83.1k and 2.8x industry multiple (adjusted for size and gross margin).
abriand propco limited Estimated Valuation
Pomanda estimates the enterprise value of ABRIAND PROPCO LIMITED at £89.1k based on an EBITDA of £14.1k and a 6.32x industry multiple (adjusted for size and gross margin).
abriand propco limited Estimated Valuation
Pomanda estimates the enterprise value of ABRIAND PROPCO LIMITED at £0 based on Net Assets of £-136.5k and 1.11x industry multiple (adjusted for liquidity).
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Abriand Propco Limited Overview
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.
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Abriand Propco Limited Health Check
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
1 Strong
1 Regular
6 Weak
Size
annual sales of £83.1k, make it smaller than the average company (£851.5k)
£83.1k - Abriand Propco Limited
£851.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Abriand Propco Limited
- - Industry AVG
Production
with a gross margin of 72.2%, this company has a comparable cost of product (72.2%)
72.2% - Abriand Propco Limited
72.2% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (28.1%)
3.7% - Abriand Propco Limited
28.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 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 (£185.9k)
- Abriand Propco Limited
£185.9k - 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 2648 days, this is slower than average (34 days)
2648 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 (64.6%)
102% - Abriand Propco Limited
64.6% - Industry AVG
ABRIAND PROPCO LIMITED financials
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 | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | 3,096 |
| Interest Payable | 139,618 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -136,522 |
| Tax | 0 |
| Profit After Tax | -136,522 |
| Dividends Paid | 0 |
| Retained Profit | -136,522 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* | 14,098 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | 6,250,002 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 6,250,002 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 615,878 |
| Misc Debtors | 38,969 |
| Cash | 12,042 |
| misc current assets | 0 |
| total current assets | 666,889 |
| total assets | 6,916,891 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 167,602 |
| Group/Directors Accounts | 6,885,811 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 7,053,413 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| 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 | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 654,847 |
| Creditors | 167,602 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -473,147 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 6,885,811 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -139,618 |
| cash flow from financing | 6,746,193 |
| cash and cash equivalents | |
| cash | 12,042 |
| overdraft | 0 |
| change in cash | 12,042 |
abriand propco limited Credit Report and Business Information
Abriand Propco Limited Competitor Analysis
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.
Ultimate parent company
ASO VICTORIA 4 SARL
#0138130
2 parents
ABRIAND PROPCO LIMITED
13879707
abriand propco limited directors
Abriand Propco Limited currently has 9 directors. The longest serving directors include Mr Richard Ferrier (Jan 2022) and Mr Mark Derry (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Ferrier | United Kingdom | 38 years | Jan 2022 | - | Director |
| Mr Mark Derry | United Kingdom | 64 years | Jan 2022 | - | Director |
| Mr Christopher Guy | England | 43 years | Jan 2022 | - | Director |
| Ms Helen Melvin | United Kingdom | 56 years | Jan 2022 | - | Director |
| Mr Mark Derry | United Kingdom | 64 years | Jan 2022 | - | Director |
| Mr Jeremy Brown | England | 58 years | Jan 2022 | - | Director |
| Ms Helen Melvin | England | 56 years | Jan 2022 | - | Director |
| Mr Edward Little | United Kingdom | 43 years | Oct 2022 | - | Director |
| Mr Henry Olney | England | 36 years | Dec 2023 | - | Director |
P&L
June 2023turnover
83.1k
0%
operating profit
3.1k
0%
gross margin
72.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-136.5k
0%
total assets
6.9m
0%
cash
12k
0%
net assets
Total assets minus all liabilities
Similar Companies
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
2
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
ground floor, cairns house, 10 station road, teddington, TW11 9AA
accountant
-
auditor
RSM UK AUDIT LLP
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
