Alban Investments Limited

POWER SEARCH PRICING

SOLUTIONS

alban investments limited Company Information

Company Number

SC087509

Next Accounts

Mar 2025

Directors

Heather Long

Shareholders

heather elizabeth long

trustee of rjal testamentary liferent trust

Group Structure

View All

Industry

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

dunesk house, green lane, lasswade, midlothian, EH18 1HE

Website

alban investments limited Estimated Valuation

£975.3k

Pomanda estimates the enterprise value of ALBAN INVESTMENTS LIMITED at £975.3k based on Net Assets of £552.9k and 1.76x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Alban Investments Limited is a live company located in midlothian, EH18 1HE with a Companies House number of SC087509. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1984, it's largest shareholder is heather elizabeth long with a 50% stake. Alban Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £149.2k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Alban Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £149.2k, make it smaller than the average company (£833k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.3%)

EXPORT

Alban Investments Limited's latest turnover from June 2023 is estimated at £149.2 thousand and the company has net assets of £552.9 thousand. According to their latest financial statements, Alban Investments Limited has 1 employee and maintains cash reserves of £297.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	149,182	184,329	67,462	83,950	104,592	21,252	67,668	112,995	128,444	127,665	151,707	91,374	40,633	49,314
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	40,458	50,760	19,491	23,062	30,589	5,376	16,741	30,364	43,465	45,112	51,471	30,014	13,583	15,690
Gross Profit	108,725	133,568	47,972	60,888	74,002	15,876	50,927	82,631	84,979	82,553	100,236	61,360	27,050	33,624
Admin Expenses	56,038	103,279	8,923	23,756	29,737	-12,882	7,876	88,821	78,786	69,943	82,573	53,505	3,269	-141,292
Operating Profit	52,687	30,289	39,049	37,132	44,265	28,758	43,051	-6,190	6,193	12,610	17,663	7,855	23,781	174,916
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,502	2,944	207	168	992	480	140	352	526	548	540	495	455	210
Pre-Tax Profit	66,189	33,233	39,256	37,300	45,257	29,238	43,191	-5,838	6,719	13,158	18,203	8,350	24,236	175,126
Tax	-16,547	-6,314	-7,459	-7,087	-8,599	-5,555	-8,206	0	-1,344	-2,763	-4,187	-2,004	-6,301	-49,035
Profit After Tax	49,642	26,919	31,797	30,213	36,658	23,683	34,985	-5,838	5,375	10,395	14,016	6,346	17,935	126,091
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	49,642	26,919	31,797	30,213	36,658	23,683	34,985	-5,838	5,375	10,395	14,016	6,346	17,935	126,091
Employee Costs	31,195	30,329	27,773	28,087	28,298	26,837	25,715	26,257	26,333	25,141	24,176	24,315	23,500	24,399
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	52,844	30,445	39,496	37,423	44,801	29,294	43,588	-6,190	6,193	12,761	17,814	7,855	23,781	174,916

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	157	313	291	582	1,118	1,654	186	224,889	224,889	225,040	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	445,425	445,425	445,425	445,425	445,425	445,425	445,425	445,425	0	0	0	225,191	224,889	224,889
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	445,425	445,582	445,738	445,716	446,007	446,543	447,079	445,611	224,889	224,889	225,040	225,191	224,889	224,889
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	12,156	18,807	3,000	4,511	8,548	1,763	5,264	8,562	12,937	13,725	14,225	8,625	2,875	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	5,350	2,815	180	132	0	0	0	1,809	706	0	0	0	0
Cash	297,639	242,444	228,585	185,411	150,955	113,644	78,286	34,002	106,731	103,568	115,817	100,042	97,909	84,114
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	309,795	266,601	234,400	190,102	159,635	115,407	83,550	42,564	121,477	117,999	130,042	108,667	100,784	84,114
total assets	755,220	712,183	680,138	635,818	605,642	561,950	530,629	488,175	346,366	342,888	355,082	333,858	325,673	309,003
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	3,578	5,475	28,064	20,856	19,017	20,282
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	202,353	190,978	185,852	173,329	173,366	166,332	158,694	151,225	0	0	0	0	0	0
total current liabilities	202,353	190,978	185,852	173,329	173,366	166,332	158,694	151,225	3,578	5,475	28,064	20,856	19,017	20,282
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	17,980	17,980	17,980	16,087	16,087	16,087	17,980	0	0	0	0	0	0
total long term liabilities	0	17,980	17,980	17,980	16,087	16,087	16,087	17,980	0	0	0	0	0	0
total liabilities	202,353	208,958	203,832	191,309	189,453	182,419	174,781	169,205	3,578	5,475	28,064	20,856	19,017	20,282
net assets	552,867	503,225	476,306	444,509	416,189	379,531	355,848	318,970	342,788	337,413	327,018	313,002	306,656	288,721
total shareholders funds	552,867	503,225	476,306	444,509	416,189	379,531	355,848	318,970	342,788	337,413	327,018	313,002	306,656	288,721

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	52,687	30,289	39,049	37,132	44,265	28,758	43,051	-6,190	6,193	12,610	17,663	7,855	23,781	174,916
Depreciation	157	156	447	291	536	536	537	0	0	151	151	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,547	-6,314	-7,459	-7,087	-8,599	-5,555	-8,206	0	-1,344	-2,763	-4,187	-2,004	-6,301	-49,035
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-12,001	18,342	1,124	-3,989	6,917	-3,501	-3,298	-6,184	315	206	5,600	5,750	2,875	0
Creditors	0	0	0	0	0	0	0	-3,578	-1,897	-22,589	7,208	1,839	-1,265	20,282
Accruals and Deferred Income	11,375	5,126	12,523	-37	7,034	7,638	7,469	151,225	0	0	0	0	0	0
Deferred Taxes & Provisions	-17,980	0	0	1,893	0	0	-1,893	17,980	0	0	0	0	0	0
Cash flow from operations	41,693	10,915	43,436	36,181	36,319	34,878	44,256	165,621	2,637	-12,797	15,235	1,940	13,340	146,163
Investing Activities
capital expenditure	0	0	-469	0	0	0	-2,005	224,703	0	0	-225,191	0	0	0
Change in Investments	0	0	0	0	0	0	0	445,425	0	0	-225,191	302	0	224,889
cash flow from investments	0	0	-469	0	0	0	-2,005	-220,722	0	0	0	-302	0	-224,889
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-1,893	0	0	1,893	-17,980	0	0	0	0	0	162,630
interest	13,502	2,944	207	168	992	480	140	352	526	548	540	495	455	210
cash flow from financing	13,502	2,944	207	-1,725	992	480	2,033	-17,628	526	548	540	495	455	162,840
cash and cash equivalents
cash	55,195	13,859	43,174	34,456	37,311	35,358	44,284	-72,729	3,163	-12,249	15,775	2,133	13,795	84,114
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	55,195	13,859	43,174	34,456	37,311	35,358	44,284	-72,729	3,163	-12,249	15,775	2,133	13,795	84,114

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for alban investments limited. Get real-time insights into alban investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for alban investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EH18 area or any other competitors across 12 key performance metrics.

ALBAN INVESTMENTS LIMITED group structure

Alban Investments Limited has no subsidiary companies.

Ultimate parent company

ALBAN INVESTMENTS LIMITED

SC087509

ALBAN INVESTMENTS LIMITED Shareholders

heather elizabeth long	50%
trustee of rjal testamentary liferent trust	50%

Alban Investments Limited currently has 1 director, Ms Heather Long serving since Apr 1989.

officer	country	age	start	end	role
Ms Heather Long		67 years	Apr 1989	-	Director

P&L

June 2023

turnover

149.2k

-19%

operating profit

52.7k

gross margin

72.9%

+0.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

552.9k

+0.1%

total assets

755.2k

+0.06%

cash

297.6k

+0.23%

net assets

Total assets minus all liabilities

Similar Companies

keyport investments ltd.

4.5

fearnoch properties limited

maison concepts limited

piper properties limited

m d superstore ltd

1.5

company number

SC087509

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

April 1984

ultimate parent company

None

previous names

hurlon limited (May 1984)

address

dunesk house, green lane, lasswade, midlothian, EH18 1HE

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 1 charges/mortgages relating to alban investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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 ALBAN INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

alban investments limited Company Information

alban investments limited Estimated Valuation

alban investments limited Estimated Valuation

alban investments limited Estimated Valuation

Alban Investments Limited Overview

Alban Investments Limited Health Check

ALBAN INVESTMENTS LIMITED financials

alban investments limited Credit Report and Business Information

Alban Investments Limited Competitor Analysis

alban investments limited Ownership

alban investments limited directors

alban investments limited company details

alban investments limited Charges & Mortgages

alban investments limited Capital Raised & Share Issues BETA

alban investments limited Companies House Filings - See Documents