asgarth properties limited
asgarth properties limited Company Information
Company Number
NI055977
Next Accounts
4252 days late
Industry
Renting and operating of Housing Association real estate
Development of building projects
Shareholders
mr philip john johnston
mr peter henry john mccall
View AllGroup Structure
View All
Contact
Registered Address
c/o millar mccall wylie, 396 upper newtownards road, belfast, BT4 3EY
Website
-asgarth properties limited Estimated Valuation
Pomanda estimates the enterprise value of ASGARTH PROPERTIES LIMITED at £820.3k based on a Turnover of £457.3k and 1.79x industry multiple (adjusted for size and gross margin).
asgarth properties limited Estimated Valuation
Pomanda estimates the enterprise value of ASGARTH PROPERTIES LIMITED at £0 based on an EBITDA of £-833.9k and a 4.44x industry multiple (adjusted for size and gross margin).
asgarth properties limited Estimated Valuation
Pomanda estimates the enterprise value of ASGARTH PROPERTIES LIMITED at £0 based on Net Assets of £-783.4k and 1.67x industry multiple (adjusted for liquidity).
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Asgarth Properties Limited Overview
Asgarth Properties Limited is a live company located in belfast, BT4 3EY with a Companies House number of NI055977. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2005, it's largest shareholder is mr philip john johnston with a 33.3% stake. Asgarth Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £457.3k with unknown growth in recent years.
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Asgarth Properties Limited Health Check
Pomanda's financial health check has awarded Asgarth Properties Limited 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 £457.3k, make it smaller than the average company (£640.3k)
- Asgarth Properties Limited
£640.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Asgarth Properties Limited
- - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (50%)
- Asgarth Properties Limited
50% - Industry AVG
Profitability
an operating margin of -182.3% make it less profitable than the average company (27.1%)
- Asgarth Properties Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- Asgarth Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Asgarth Properties Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £228.7k, this is more efficient (£181.7k)
- Asgarth Properties Limited
£181.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (25 days)
- Asgarth Properties Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 968 days, this is slower than average (41 days)
- Asgarth Properties Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 325 days, this is more than average (179 days)
- Asgarth Properties Limited
179 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Asgarth Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 337%, this is a higher level of debt than the average (71.1%)
337% - Asgarth Properties Limited
71.1% - Industry AVG
ASGARTH PROPERTIES LIMITED financials
Asgarth Properties Limited's latest turnover from July 2011 is estimated at £457.3 thousand and the company has net assets of -£783.4 thousand. According to their latest financial statements, we estimate that Asgarth Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|
| 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
| Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|
| Tangible Assets | 0 | 1,320,567 | 1,304,819 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,320,567 | 1,304,819 |
| Stock & work in progress | 320,000 | 0 | 0 |
| Trade Debtors | 10,537 | 7,509 | 8,802 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,489 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 330,537 | 7,509 | 10,291 |
| total assets | 330,537 | 1,328,076 | 1,315,110 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 951,207 | 40,283 | 31,862 |
| Group/Directors Accounts | 162,693 | 153,297 | 150,855 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 1,113,900 | 193,580 | 182,717 |
| loans | 0 | 1,049,808 | 1,019,084 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,049,808 | 1,019,084 |
| total liabilities | 1,113,900 | 1,243,388 | 1,201,801 |
| net assets | -783,363 | 84,688 | 113,309 |
| total shareholders funds | -783,363 | 84,688 | 113,309 |
| Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 320,000 | 0 | 0 |
| Debtors | 3,028 | -1,293 | 8,802 |
| Creditors | 910,924 | 8,421 | 31,862 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 9,396 | 2,442 | 150,855 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -1,049,808 | 30,724 | 1,019,084 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -1,489 | 1,489 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -1,489 | 1,489 |
asgarth properties limited Credit Report and Business Information
Asgarth Properties Limited Competitor Analysis
Perform a competitor analysis for asgarth properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BT4 area or any other competitors across 12 key performance metrics.
asgarth properties limited Ownership
ASGARTH PROPERTIES LIMITED group structure
Asgarth Properties Limited has no subsidiary companies.
Ultimate parent company
ASGARTH PROPERTIES LIMITED
NI055977
asgarth properties limited directors
Asgarth Properties Limited currently has 2 directors. The longest serving directors include Mr Peter McCall (Apr 2006) and Mr Peter McCall (Apr 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter McCall | N I | 59 years | Apr 2006 | - | Director |
| Mr Peter McCall | N I | 59 years | Apr 2006 | - | Director |
P&L
July 2011turnover
457.3k
+957%
operating profit
-833.9k
0%
gross margin
21.7%
+2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2011net assets
-783.4k
-10.25%
total assets
330.5k
-0.75%
cash
0
0%
net assets
Total assets minus all liabilities
asgarth properties limited company details
company number
NI055977
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
41100 - Development of building projects
incorporation date
July 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
July 2011
previous names
N/A
accountant
-
auditor
-
address
c/o millar mccall wylie, 396 upper newtownards road, belfast, BT4 3EY
Bank
BANK OF IRELAND
Legal Advisor
-
asgarth 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 found 2 charges/mortgages relating to asgarth properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.
asgarth 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.
Click to start generating capital raising & share issue transactions for ASGARTH PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
asgarth properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
