airbles road properties limited
airbles road properties limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
the ink building 7th floor, 24 douglas street, glasgow, G2 7NQ
Website
regentcap.comairbles road properties limited Estimated Valuation
Pomanda estimates the enterprise value of AIRBLES ROAD PROPERTIES LIMITED at £131.2k based on a Turnover of £275.5k and 0.48x industry multiple (adjusted for size and gross margin).
airbles road properties limited Estimated Valuation
Pomanda estimates the enterprise value of AIRBLES ROAD PROPERTIES LIMITED at £0 based on an EBITDA of £-4.7k and a 3.76x industry multiple (adjusted for size and gross margin).
airbles road properties limited Estimated Valuation
Pomanda estimates the enterprise value of AIRBLES ROAD PROPERTIES LIMITED at £0 based on Net Assets of £-622.7k and 1.41x industry multiple (adjusted for liquidity).
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Airbles Road Properties Limited Overview
Airbles Road Properties Limited is a live company located in glasgow, G2 7NQ with a Companies House number of SC240216. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2002, it's largest shareholder is regent capital plc with a 100% stake. Airbles Road Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £275.5k with unknown growth in recent years.
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Airbles Road Properties Limited Health Check
Pomanda's financial health check has awarded Airbles Road Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £275.5k, make it smaller than the average company (£2.2m)
- Airbles Road Properties Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Airbles Road Properties Limited
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Airbles Road Properties Limited
26.5% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (7.5%)
- Airbles Road Properties Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Airbles Road Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Airbles Road Properties Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £275.5k, this is equally as efficient (£275.5k)
- Airbles Road Properties Limited
£275.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Airbles Road Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Airbles Road Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Airbles Road Properties 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 - Airbles Road Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182.5%, this is a higher level of debt than the average (73.5%)
182.5% - Airbles Road Properties Limited
73.5% - Industry AVG
AIRBLES ROAD PROPERTIES LIMITED financials
Airbles Road Properties Limited's latest turnover from June 2024 is estimated at £275.5 thousand and the company has net assets of -£622.7 thousand. According to their latest financial statements, Airbles Road Properties Limited has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | 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 | 355,918 | 663,781 | 355,918 | 355,918 | 355,918 | 355,918 | 355,918 | 384,717 | 355,918 | 1,791,436 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 371,596 | 352,953 | 364,846 | 382,128 | 388,208 | 360,275 | 362,680 | 335,322 | 2,025,630 | ||||||
| Gross Profit | 355,918 | 292,185 | 2,965 | -8,928 | -26,210 | -32,290 | -4,357 | 22,037 | 20,596 | -234,194 | |||||
| Admin Expenses | 6,230 | -16,493 | 466,227 | 26,989 | 22,129 | 25,335 | 17,882 | 16,853 | 24,724 | 13,547 | |||||
| Operating Profit | -14,845 | 349,688 | 308,678 | -463,262 | -35,917 | -48,339 | -57,625 | -22,239 | 5,184 | -4,128 | -247,741 | ||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 4 | 296 | 586 | 265 | 360,449 | 54,441 | 60,760 | 67,149 | 42,763 | 16,264 | 17,970 | 18,594 | |||
| Pre-Tax Profit | -3,721 | -4,454 | -14,549 | 350,274 | 308,943 | -102,813 | 18,524 | 12,421 | 9,524 | 20,524 | 21,448 | 13,842 | -229,147 | ||
| Tax | 1,553 | 1,407 | -66,441 | -54,807 | -3,705 | -2,478 | -1,905 | -3,608 | -3,821 | -2,404 | |||||
| Profit After Tax | -2,168 | -4,454 | -13,142 | 283,833 | 254,136 | -102,813 | 14,819 | 9,943 | 7,619 | 16,916 | 17,627 | 11,438 | -229,147 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,168 | -4,454 | -13,142 | 283,833 | 254,136 | -102,813 | 14,819 | 9,943 | 7,619 | 16,916 | 17,627 | 11,438 | -229,147 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||||
| EBITDA* | -14,845 | 349,688 | 308,678 | -463,262 | -35,917 | -48,339 | -57,625 | -22,239 | 5,184 | -4,128 | -247,741 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | 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 | 1 | 1 | 1 | 1 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Debtors (Due After 1 year) | 1,671,619 | 1,933,414 | 2,188,768 | 2,551,760 | |||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1,671,620 | 1,933,415 | 2,188,769 | 2,551,761 | 1 | 1 | 1 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 753,176 | 758,807 | 760,807 | 767,000 | 700,000 | 625,000 | 355,000 | 36,398 | 14,500 | 10,250 | 6,000 | ||||
| Misc Debtors | 2,960 | 1,407 | 7,442 | 6,322 | 1,203,729 | 631,287 | 624,388 | 616,635 | 585,526 | 367,136 | 395,340 | 395,068 | |||
| Cash | 1,475 | 461 | 503 | 73,984 | 219,532 | 549,303 | 69,719 | 59,111 | 79,982 | 115,908 | 157,582 | 2,767,076 | 3,094,877 | 3,430,643 | |
| misc current assets | |||||||||||||||
| total current assets | 754,651 | 759,268 | 764,270 | 768,407 | 775,391 | 851,974 | 910,625 | 1,309,846 | 690,398 | 704,370 | 732,543 | 743,108 | 3,148,712 | 3,500,467 | 3,831,711 |
| total assets | 754,651 | 759,268 | 764,270 | 768,408 | 775,392 | 851,975 | 910,626 | 1,309,847 | 2,362,018 | 2,637,785 | 2,921,312 | 3,294,869 | 3,148,713 | 3,500,468 | 3,831,712 |
| Bank overdraft | 94 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 300 | 2,176 | 4,800 | 1,800 | 15,505 | 12,306 | 2,497 | 1,200 | 1,313 | 1,830 | 630 | 3,499 | |||
| Group/Directors Accounts | 353,602 | 353,602 | 353,602 | 357,852 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,377,362 | 1,377,362 | 1,377,362 | 1,377,362 | 1,377,362 | 1,443,803 | 1,788,087 | 2,425,939 | 2,760,084 | 3,114,725 | 3,470,020 | 453,626 | 4,180,210 | 4,563,022 | 4,916,536 |
| total current liabilities | 1,377,362 | 1,377,362 | 1,377,662 | 1,379,632 | 1,382,162 | 1,445,603 | 1,788,087 | 2,441,444 | 3,125,992 | 3,470,824 | 3,824,822 | 812,791 | 4,182,040 | 4,563,652 | 4,920,035 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 3,459,815 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 264,810 | 210,564 | 150,036 | 83,428 | 44,754 | 32,524 | 18,823 | ||||||||
| total long term liabilities | 264,810 | 210,564 | 150,036 | 3,543,243 | 44,754 | 32,524 | 18,823 | ||||||||
| total liabilities | 1,377,362 | 1,377,362 | 1,377,662 | 1,379,632 | 1,382,162 | 1,445,603 | 1,788,087 | 2,441,444 | 3,390,802 | 3,681,388 | 3,974,858 | 4,356,034 | 4,226,794 | 4,596,176 | 4,938,858 |
| net assets | -622,711 | -618,094 | -613,392 | -611,224 | -606,770 | -593,628 | -877,461 | -1,131,597 | -1,028,784 | -1,043,603 | -1,053,546 | -1,061,165 | -1,078,081 | -1,095,708 | -1,107,146 |
| total shareholders funds | -622,711 | -618,094 | -613,392 | -611,224 | -606,770 | -593,628 | -877,461 | -1,131,597 | -1,028,784 | -1,043,603 | -1,053,546 | -1,061,165 | -1,078,081 | -1,095,708 | -1,107,146 |
| Jun 2024 | 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 | -14,845 | 349,688 | 308,678 | -463,262 | -35,917 | -48,339 | -57,625 | -22,239 | 5,184 | -4,128 | -247,741 | ||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 1,553 | 1,407 | -66,441 | -54,807 | -3,705 | -2,478 | -1,905 | -3,608 | -3,821 | -2,404 | |||||
| Stock | |||||||||||||||
| Debtors | -5,631 | -4,960 | -4,640 | 68,407 | 67,558 | 271,120 | -878,805 | -1,062,779 | -254,896 | -247,601 | -331,883 | 2,755,650 | -23,954 | 4,522 | 401,068 |
| Creditors | -300 | -1,876 | -2,624 | 3,000 | 1,800 | -15,505 | 3,199 | 9,809 | 1,297 | -113 | -517 | 1,200 | -2,869 | 3,499 | |
| Accruals and Deferred Income | -66,441 | -344,284 | -637,852 | -334,145 | -354,641 | -355,295 | -443,421 | -266,769 | -382,812 | -353,514 | 4,916,536 | ||||
| Deferred Taxes & Provisions | -264,810 | 54,246 | 60,528 | 66,608 | 38,674 | 12,230 | 13,701 | 18,823 | |||||||
| Cash flow from operations | -144,437 | -330,357 | 479,319 | 3,761 | -75,312 | -96,686 | -104,573 | -3,010,109 | -344,065 | -353,736 | 4,290,049 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 1 | |||||||||||||
| cash flow from investments | -1 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -353,602 | -4,250 | 357,852 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 4 | 296 | 586 | 265 | 360,449 | 54,441 | 60,760 | 67,149 | 42,763 | 16,264 | 17,970 | 18,594 | |||
| cash flow from financing | 4 | 296 | 586 | 265 | 6,847 | 54,441 | 60,760 | 62,899 | 400,615 | 16,264 | 17,970 | -859,405 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 1,014 | -42 | 503 | -73,984 | -145,548 | -329,771 | 479,584 | 10,608 | -20,871 | -35,926 | -41,674 | -2,609,494 | -327,801 | -335,766 | 3,430,643 |
| overdraft | -94 | 94 | |||||||||||||
| change in cash | 1,014 | -42 | 597 | -74,078 | -145,548 | -329,771 | 479,584 | 10,608 | -20,871 | -35,926 | -41,674 | -2,609,494 | -327,801 | -335,766 | 3,430,643 |
airbles road properties limited Credit Report and Business Information
Airbles Road Properties Limited Competitor Analysis
Perform a competitor analysis for airbles road properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
airbles road properties limited Ownership
AIRBLES ROAD PROPERTIES LIMITED group structure
Airbles Road Properties Limited has 1 subsidiary company.
Ultimate parent company
2 parents
AIRBLES ROAD PROPERTIES LIMITED
SC240216
1 subsidiary
airbles road properties limited directors
Airbles Road Properties Limited currently has 1 director, Ms Anna Josse serving since Dec 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anna Josse | 60 years | Dec 2008 | - | Director |
P&L
June 2024turnover
275.5k
0%
operating profit
-4.7k
0%
gross margin
26.5%
+0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-622.7k
+0.01%
total assets
754.7k
-0.01%
cash
1.5k
+2.2%
net assets
Total assets minus all liabilities
airbles road properties limited company details
company number
SC240216
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
york place (no 282) limited (January 2003)
accountant
-
auditor
-
address
the ink building 7th floor, 24 douglas street, glasgow, G2 7NQ
Bank
-
Legal Advisor
-
airbles road 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 1 charges/mortgages relating to airbles road properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
airbles road 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.
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airbles road properties limited Companies House Filings - See Documents
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