Albrey Properties Limited

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albrey properties limited Company Information

Live

MatureMicroDeclining

Company Number

00661687

Website

Registered Address

4 heddon court, cockfosters road, barnet, herts, EN4 0DE

Industry

Other accommodation

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Panayiota Hadjistylli2 Years

Shareholders

executors of estate of a.e. nardelli 58.6%

peter charles nardell 41.4%

albrey properties limited Estimated Valuation

£214.2k

Pomanda estimates the enterprise value of ALBREY PROPERTIES LIMITED at £214.2k based on a Turnover of £302.5k and 0.71x industry multiple (adjusted for size and gross margin).

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Albrey Properties Limited is a live company located in barnet, EN4 0DE with a Companies House number of 00661687. It operates in the other accommodation sector, SIC Code 55900. Founded in June 1960, it's largest shareholder is executors of estate of a.e. nardelli with a 58.6% stake. Albrey Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £302.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Albrey Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £302.5k, make it smaller than the average company (£994.3k)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALBREY PROPERTIES LIMITED group structure

Albrey Properties Limited has no subsidiary companies.

Ultimate parent company

ALBREY PROPERTIES LIMITED

00661687

ALBREY PROPERTIES LIMITED Shareholders

executors of estate of a.e. nardelli	58.62%
peter charles nardell	41.38%

Albrey Properties Limited currently has 1 director, Miss Panayiota Hadjistylli serving since Jan 2022.

officer	country	age	start	end	role
Miss Panayiota Hadjistylli	England	73 years	Jan 2022	-	Director

EXPORT

Albrey Properties Limited's latest turnover from March 2023 is estimated at £302.5 thousand and the company has net assets of £48.9 thousand. According to their latest financial statements, Albrey Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	302,471	605,295	199,598	643,806	1,819,565	6,006,499	788,409	104,537	31,366	33,824	13,784	47,707	17,379	21,066
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	238,425	520,323	172,784	560,540	1,561,307	4,900,862	577,192	76,879	22,841	24,603	10,109	34,064	11,892	13,060
Gross Profit	64,046	84,972	26,814	83,266	258,257	1,105,637	211,217	27,658	8,524	9,222	3,676	13,643	5,487	8,006
Admin Expenses	69,450	80,795	130,148	126,841	679,837	2,876,059	-2,689,996	178	-3,629	13,966	19,495	21,520	8,398	-85,000
Operating Profit	-5,404	4,177	-103,334	-43,575	-421,580	-1,770,422	2,901,213	27,480	12,153	-4,744	-15,819	-7,877	-2,911	93,006
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	74	275	244	208	229	291	321	169
Pre-Tax Profit	-5,404	4,177	-103,334	-43,575	-421,580	-1,770,422	2,901,288	27,755	12,397	-4,536	-15,590	-7,586	-2,590	93,175
Tax	0	-794	0	0	0	0	-580,257	-5,551	-2,603	0	0	0	0	-26,089
Profit After Tax	-5,404	3,383	-103,334	-43,575	-421,580	-1,770,422	2,321,030	22,204	9,794	-4,536	-15,590	-7,586	-2,590	67,086
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,404	3,383	-103,334	-43,575	-421,580	-1,770,422	2,321,030	22,204	9,794	-4,536	-15,590	-7,586	-2,590	67,086
Employee Costs	23,907	22,880	22,453	22,232	529,169	1,574,094	230,699	42,195	21,407	21,216	21,133	21,138	21,445	20,486
Number Of Employees	1	1	1	1	24	75	11	2	1	1	1	1	1	1
EBITDA*	-5,404	4,177	-103,334	-43,575	-421,580	-1,770,422	2,901,213	29,275	14,092	-2,776	-13,748	-6,103	-1,369	94,675

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	420,128	420,986	421,996	423,183	423,920	2,513,686	3,074,257	3,074,920	3,075,738	3,075,902	1,576,487	1,574,809	1,573,486	1,509,458
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	420,128	420,986	421,996	423,183	423,920	423,652	3,074,257	3,074,920	3,075,738	3,075,902	1,576,487	1,574,809	1,573,486	1,509,458
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	69,538	130,793	43,427	147,551	194,161	708,038	88,308	10,486	2,216	2,293	650	4,517	1,347	694
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,465	1,847	1,510	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	59,299	50,663	47,064	36,281	55,381	60,849	67,637
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	72,003	132,640	44,937	147,551	194,161	708,038	88,308	69,785	52,879	49,357	36,931	59,898	62,196	68,331
total assets	492,131	553,626	466,933	570,734	618,081	1,131,690	3,162,565	3,144,705	3,128,617	3,125,259	1,613,418	1,634,707	1,635,682	1,577,789
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	33,285	89,376	6,066	6,533	10,305	102,334	14,803	17,873	23,989	30,425	14,048	19,747	13,136	17,403
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	33,285	89,376	6,066	6,533	10,305	102,334	14,803	17,873	23,989	30,425	14,048	19,747	13,136	17,403
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	409,966	409,966	409,966	409,966	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	757,950	0	0	0	0	0	0	0
provisions	0	0	0	0	409,966	409,966	0	757,950	757,950	757,950	257,950	257,950	257,950	57,950
total long term liabilities	409,966	409,966	409,966	409,966	409,966	409,966	757,950	757,950	757,950	757,950	257,950	257,950	257,950	57,950
total liabilities	443,251	499,342	416,032	416,499	420,271	512,300	772,753	775,823	781,939	788,375	271,998	277,697	271,086	75,353
net assets	48,880	54,284	50,901	154,235	197,810	619,390	2,389,812	2,368,882	2,346,678	2,336,884	1,341,420	1,357,010	1,364,596	1,502,436
total shareholders funds	48,880	54,284	50,901	154,235	197,810	619,390	2,389,812	2,368,882	2,346,678	2,336,884	1,341,420	1,357,010	1,364,596	1,502,436

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-5,404	4,177	-103,334	-43,575	-421,580	-1,770,422	2,901,213	27,480	12,153	-4,744	-15,819	-7,877	-2,911	93,006
Depreciation	0	0	0	0	0	0	0	1,795	1,939	1,968	2,071	1,774	1,542	1,669
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-794	0	0	0	0	-580,257	-5,551	-2,603	0	0	0	0	-26,089
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-60,637	87,703	-102,614	-46,610	-513,877	619,730	77,822	8,270	-77	1,643	-3,867	3,170	653	694
Creditors	-56,091	83,310	-467	-3,772	-92,029	87,531	-3,070	-6,116	-6,436	16,377	-5,699	6,611	-4,267	17,403
Accruals and Deferred Income	0	0	0	409,966	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-409,966	0	409,966	-757,950	0	0	500,000	0	0	200,000	57,950
Cash flow from operations	-858	-1,010	-1,187	-737	268	-1,892,655	1,482,114	9,338	5,130	511,958	-15,580	-2,662	193,711	143,245
Investing Activities
capital expenditure	858	1,010	1,187	737	2,089,766	560,571	663	-977	-1,775	-1,501,383	-3,749	-3,097	-65,570	-1,511,127
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	858	1,010	1,187	737	2,089,766	560,571	663	-977	-1,775	-1,501,383	-3,749	-3,097	-65,570	-1,511,127
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	-757,950	757,950	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2,300,100	0	0	1,000,000	0	0	-135,250	1,435,350
interest	0	0	0	0	0	0	74	275	244	208	229	291	321	169
cash flow from financing	0	0	0	0	0	-757,950	-1,542,076	275	244	1,000,208	229	291	-134,929	1,435,519
cash and cash equivalents
cash	0	0	0	0	0	0	-59,299	8,636	3,599	10,783	-19,100	-5,468	-6,788	67,637
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-59,299	8,636	3,599	10,783	-19,100	-5,468	-6,788	67,637

P&L

March 2023

turnover

302.5k

-50%

operating profit

-5.4k

gross margin

21.2%

+50.83%

turnover

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

Balance Sheet

March 2023

net assets

48.9k

-0.1%

total assets

492.1k

-0.11%

cash

net assets

Total assets minus all liabilities

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company number

00661687

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

June 1960

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

4 heddon court, cockfosters road, barnet, herts, EN4 0DE

last accounts submitted

March 2023

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 albrey properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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