angel property investments limited
angel property investments limited Company Information
Company Number
04540153
Registered Address
spitalfields house first floor, stirling way, borehamwood, WD6 2FX
Industry
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
June 2024
Group Structure
View All
Shareholders
trustees of babylon settlement 100%
angel property investments limited Estimated Valuation
Pomanda estimates the enterprise value of ANGEL PROPERTY INVESTMENTS LIMITED at £13.1m based on a Turnover of £3.8m and 3.42x industry multiple (adjusted for size and gross margin).
angel property investments limited Estimated Valuation
Pomanda estimates the enterprise value of ANGEL PROPERTY INVESTMENTS LIMITED at £6.2m based on an EBITDA of £826.4k and a 7.5x industry multiple (adjusted for size and gross margin).
angel property investments limited Estimated Valuation
Pomanda estimates the enterprise value of ANGEL PROPERTY INVESTMENTS LIMITED at £15.5m based on Net Assets of £9.7m and 1.6x industry multiple (adjusted for liquidity).
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Angel Property Investments Limited Overview
Angel Property Investments Limited is a live company located in borehamwood, WD6 2FX with a Companies House number of 04540153. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2002, it's largest shareholder is trustees of babylon settlement with a 100% stake. Angel Property Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with low growth in recent years.
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Angel Property Investments Limited Health Check
Pomanda's financial health check has awarded Angel Property Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £3.8m, make it larger than the average company (£714.6k)
- Angel Property Investments Limited
£714.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.2%)
- Angel Property Investments Limited
1.2% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Angel Property Investments Limited
71.1% - Industry AVG
Profitability
an operating margin of 21.5% make it less profitable than the average company (43.6%)
- Angel Property Investments Limited
43.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Angel Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Angel Property Investments Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £959.7k, this is more efficient (£159.5k)
- Angel Property Investments Limited
£159.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (34 days)
- Angel Property Investments Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (37 days)
- Angel Property Investments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Angel Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (12 weeks)
40 weeks - Angel Property Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.2%, this is a lower level of debt than the average (66.8%)
52.2% - Angel Property Investments Limited
66.8% - Industry AVG
angel property investments limited Credit Report and Business Information
Angel Property Investments Limited Competitor Analysis
Perform a competitor analysis for angel property investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
angel property investments limited Ownership
ANGEL PROPERTY INVESTMENTS LIMITED group structure
Angel Property Investments Limited has no subsidiary companies.
Ultimate parent company
ANGEL PROPERTY INVESTMENTS LIMITED
04540153
angel property investments limited directors
Angel Property Investments Limited currently has 2 directors. The longest serving directors include Mr Adam Margolis (Jan 2009) and Mrs Laura Margolis (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Margolis | United Kingdom | 45 years | Jan 2009 | - | Director |
| Mrs Laura Margolis | England | 46 years | Feb 2017 | - | Director |
ANGEL PROPERTY INVESTMENTS LIMITED financials
Angel Property Investments Limited's latest turnover from September 2022 is estimated at £3.8 million and the company has net assets of £9.7 million. According to their latest financial statements, Angel Property Investments Limited has 4 employees and maintains cash reserves of £264.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Dec 2010 | Dec 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 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 19,375 | 38,748 | 58,120 | 77,493 | 1 | 1 | 1 | 5,350,001 | 5,000,001 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 18,521,733 | 18,100,000 | 18,100,000 | 18,100,000 | 18,100,000 | 16,600,000 | 14,565,282 | 12,020,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 534,931 | 0 |
| Total Fixed Assets | 18,521,733 | 18,100,000 | 18,100,000 | 18,100,000 | 18,100,000 | 16,619,375 | 14,604,030 | 12,078,120 | 5,077,493 | 5,000,001 | 5,000,001 | 5,000,001 | 5,884,932 | 5,000,001 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 682,658 | 629,659 | 724,405 | 548,748 | 618,889 | 214,269 | 139,784 | 477,353 | 134,207 | 180,939 | 302,400 | 813,993 | 2,321,628 | 2,311,380 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 766,017 | 730,896 | 674,935 | 659,675 | 719,777 | 703,044 | 618,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 264,662 | 312,368 | 320,276 | 223,658 | 111,644 | 380,399 | 426,222 | 436,634 | 151,615 | 278,214 | 228,158 | 524,641 | 331,187 | 320,793 |
| misc current assets | 0 | 0 | 1,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,713,337 | 1,672,923 | 1,721,221 | 1,432,081 | 1,450,310 | 1,297,712 | 1,184,897 | 913,987 | 285,822 | 459,153 | 530,558 | 1,338,634 | 2,652,815 | 2,632,173 |
| total assets | 20,235,070 | 19,772,923 | 19,821,221 | 19,532,081 | 19,550,310 | 17,917,087 | 15,788,927 | 12,992,107 | 5,363,315 | 5,459,154 | 5,530,559 | 6,338,635 | 8,537,747 | 7,632,174 |
| 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 | 50,752 | 32,848 | 0 | 526 | 176,486 | 192,559 | 173,755 | 194,158 | 296,964 | 406,328 | 466,245 | 1,386,811 | 930,648 | 281,052 |
| 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 | 285,232 | 190,879 | 221,320 | 186,066 | 140,843 | 188,818 | 146,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 335,984 | 223,727 | 221,320 | 186,592 | 317,329 | 381,377 | 320,065 | 194,158 | 296,964 | 406,328 | 466,245 | 1,386,811 | 930,648 | 281,052 |
| loans | 8,950,000 | 8,700,000 | 8,850,000 | 6,850,000 | 6,750,000 | 6,500,000 | 6,500,000 | 0 | 0 | 0 | 0 | 0 | 2,375,000 | 2,475,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 225,717 | 210,750 | 188,046 | 185,868 | 188,807 | 197,028 | 185,397 | 117,601 | 110,755 | 107,910 | 111,057 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 3,250,000 | 3,250,000 | 3,250,000 | 3,250,000 | 400,000 | 400,000 |
| provisions | 1,056,292 | 1,056,292 | 1,056,292 | 1,397,621 | 1,397,621 | 1,157,996 | 841,875 | 10,015 | 10,015 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,232,009 | 9,967,042 | 10,094,338 | 8,433,489 | 8,336,428 | 7,855,024 | 7,527,272 | 4,127,616 | 3,370,770 | 3,357,910 | 3,361,057 | 3,250,000 | 2,775,000 | 2,875,000 |
| total liabilities | 10,567,993 | 10,190,769 | 10,315,658 | 8,620,081 | 8,653,757 | 8,236,401 | 7,847,337 | 4,321,774 | 3,667,734 | 3,764,238 | 3,827,302 | 4,636,811 | 3,705,648 | 3,156,052 |
| net assets | 9,667,077 | 9,582,154 | 9,505,563 | 10,912,000 | 10,896,553 | 9,680,686 | 7,941,590 | 8,670,333 | 1,695,581 | 1,694,916 | 1,703,257 | 1,701,824 | 4,832,099 | 4,476,122 |
| total shareholders funds | 9,667,077 | 9,582,154 | 9,505,563 | 10,912,000 | 10,896,553 | 9,680,686 | 7,941,590 | 8,670,333 | 1,695,581 | 1,694,916 | 1,703,257 | 1,701,824 | 4,832,099 | 4,476,122 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 19,375 | 19,373 | 19,372 | 19,373 | 19,373 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 88,120 | -38,785 | 190,917 | -130,243 | 421,353 | 158,638 | 281,322 | 343,146 | -46,732 | -121,461 | -511,593 | -2,042,566 | 545,179 | 2,311,380 |
| Creditors | 17,904 | 32,848 | -526 | -175,960 | -16,073 | 18,804 | -20,403 | -102,806 | -109,364 | -59,917 | -920,566 | 456,163 | 649,596 | 281,052 |
| Accruals and Deferred Income | 109,320 | -7,737 | 37,432 | 42,284 | -56,196 | 54,139 | 214,106 | 6,846 | 2,845 | -3,147 | 111,057 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -341,329 | 0 | 239,625 | 316,121 | 831,860 | 0 | 10,015 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 421,733 | 0 | 0 | 0 | 1,500,000 | 2,034,718 | 2,545,282 | 7,020,000 | 0 | 0 | 0 | 5,000,000 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 250,000 | -150,000 | 2,000,000 | 100,000 | 250,000 | 0 | 6,500,000 | 0 | 0 | 0 | 0 | -2,375,000 | -100,000 | 2,475,000 |
| 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 | -4,000,000 | 750,000 | 0 | 0 | 0 | 2,850,000 | 0 | 400,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -47,706 | -7,908 | 96,618 | 112,014 | -268,755 | -45,823 | -10,412 | 285,019 | -126,599 | 50,056 | -296,483 | 193,454 | 10,394 | 320,793 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -47,706 | -7,908 | 96,618 | 112,014 | -268,755 | -45,823 | -10,412 | 285,019 | -126,599 | 50,056 | -296,483 | 193,454 | 10,394 | 320,793 |
P&L
September 2022turnover
3.8m
+16%
operating profit
826.4k
0%
gross margin
71.1%
+2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
9.7m
+0.01%
total assets
20.2m
+0.02%
cash
264.7k
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
angel property investments limited company details
company number
04540153
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
September 2002
age
22
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
spitalfields house first floor, stirling way, borehamwood, WD6 2FX
last accounts submitted
September 2022
angel property investments 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 12 charges/mortgages relating to angel property investments limited. Currently there are 0 open charges and 12 have been satisfied in the past.
angel property investments limited Companies House Filings - See Documents
| date | description | view/download |
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