ALGEBRA PROPERTY LIMITED

🌳Matureactive

02534415 · ltd · incorporated 1990-08-24

Investment thesis

Property vehicle with leveraged stack — refinance / partial-release angle.

Why interesting: Asset-backed; value largely in underlying property; lender engagement likely possible.

Why risky: Multiple lenders to manage; inter-creditor friction and partial-release cost possible.

🔒Estimated value

—

Upgrade to see

Turnover

—

year to Jun 2025

Net worth

£8.45M

book net assets

Opportunity

78/100

Strong

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What this business does

Primary activity: Other letting and operating of own or leased real estate

Sector: Real estate

Investor take

Pursue

Property-backed borrower. Family succession underway — not a classic acquisition target.

Opportunity 78/100 (strong), bankability 57/100. Same-surname younger director in place — likely family handover, not open to sale. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 17 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (65/100).

🏦

Refinance opportunity

47 live charges · 17 lenders · oldest 35.0y

15/100

under pressure

Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.

· Oldest live charge is 35.0 years old — likely at or near maturity.
· 17 lenders named — inter-creditor friction likely.
· Cashflow trend is negative — lender view likely cautious.

Data confidence

Overall: high (82/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile

address, 1 SIC codes, incorporation date

100

Financials

2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed

Lenders & charges

47 charges (47/47 with lender, 47/47 with type)

Directors & officers

9 officers (7 active, 9 linked, 8 with DOB)

Ownership & PSC

1 active PSC(s) of 1 total, 1 with control declared

Director network

9 connected companies via shared directors

Filing history

182 filings on record

Gazette notices

No matching gazette notices (standard for active companies)

🔒Estimated company valuation

Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.

Available from the Pro tier upwards.

See pricing →

Opportunity Score

78/100Strong

PassWatchWorth a lookStrongExceptional

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality

Active, clean filings, stable charge profile.

Acquirability

Strong succession / seller-readiness signals.

Risk profile

Few red flags.

Signal strength

100

Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared

Positive net assets

Net assets £8,449,657

Cash draining

Cash down 51% YoY

Cash YoY

-51%

Year on year

Key financials

2 years extracted from filed iXBRL accounts

Cash

£242k

↓ 51% YoY

Net Worth

£8.4m

↑ 11% YoY

Current Assets

£14m

↑ 1543% YoY

Current Liabilities

—

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown

Metric	2025-06-30	2024-06-30
Total assets	£8.45M	£11.27M
Current assets	£13.95M	£849.0k
Cash	£241.6k	£493.3k
Debtors	£13.71M	£355.6k
Net assets	£8.45M	£7.61M

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days

filings

Last 90 days

filing

• 1 accounts

Last 180 days

filing

• 1 accounts

Counts from Companies House filing history.

Corporate timeline (116 events)Click to expand

2026-02-18
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-06-02
📄
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-05-30
🔒
Charge registered #47
Lender: Santander UK PLC as Security Trustee
2025-02-03
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-01-31
➕
JACOBSON, Philip Ronald appointed
director
2025-01-31
➕
MOSS, Clifford Jean appointed
director
2025-01-31
➕
MOSS, Dalia Cassandra appointed
director
2025-01-31
📄
appoint-person-director-company-with-name-date
officers · AP01
2025-01-31
📄
appoint-person-director-company-with-name-date
officers · AP01
2025-01-31
📄
appoint-person-director-company-with-name-date
officers · AP01
2024-03-12
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-05-10
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-03-31
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-05-13
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2020-06-08
📄
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2020-06-03
🔒
Charge registered #46
Lender: Santander UK PLC (As Security Trustee)
2020-03-31
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2019-03-27
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2018-02-27
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2017-09-22
📄
mortgage-satisfy-charge-full
mortgage · MR04
2017-09-22
📄
mortgage-satisfy-charge-full
mortgage · MR04
2017-09-22
📄
mortgage-satisfy-charge-full
mortgage · MR04
2017-09-22
🔓
Charge satisfied #43
2017-09-22
🔓
Charge satisfied #42
2017-09-22
🔓
Charge satisfied #41
2017-09-22
🔓
Charge satisfied #40
2017-09-22
🔓
Charge satisfied #38
2017-09-22
🔓
Charge satisfied #37
2017-09-22
🔓
Charge satisfied #36
2017-09-22
🔓
Charge satisfied #34
2017-09-22
🔓
Charge satisfied #33
2017-09-22
🔓
Charge satisfied #30
2017-09-22
🔓
Charge satisfied #29
2017-05-03
🔒
Charge registered #45
Lender: Santander UK PLC
2016-12-01
➕
PERKINS, Graham Stuart appointed
director
2016-12-01
➖
MOSS, Clifford resigned
director
2015-05-20
🔒
Charge registered #44
Lender: Santander UK PLC
2015-04-16
🔓
Charge satisfied #39
2015-04-16
🔓
Charge satisfied #32
2015-04-16
🔓
Charge satisfied #31
2015-04-16
🔓
Charge satisfied #23
2015-04-16
🔓
Charge satisfied #24
2012-11-21
🔒
Charge registered #43
Lender: The Governor and Company of the Bank of Ireland
2012-11-21
🔒
Charge registered #42
Lender: The Governor and Company of the Bank of Ireland
2012-08-07
🔓
Charge satisfied #35
2010-12-02
🔒
Charge registered #41
Lender: Principality Building Society
2010-09-29
🔒
Charge registered #40
Lender: The Co-Operative Bank PLC
2010-09-27
➖
GOLINSKY, Mark resigned
director
2010-09-27
➕
MOSS, Clifford appointed
director
2010-08-25
🔓
Charge satisfied #28

Showing most recent 50 of 116 events

Owner dependency

63/100

High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS

-6 active directors: Broader management team in place — suggests transferable governance.
+Founder age: Director aged approximately 92 — succession pressure is live.
+Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

20/100

No succession signal

No meaningful acquirability indicators from public data.

SIGNALS

primaryFamily succession underway: Not a takeover target — MOSS, Dalia Cassandra (same surname) appointed 2025-01-31. Pattern consistent with intra-family handover.
primaryFounder aged 70+: Senior director is approximately 92 years old. Natural succession window is now.

Red flags

1 med ·

Charge satisfaction-then-recreation pattern

medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

Group structure

Algebra (Newco) Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️

Algebra (Newco) Limited

Corporate parent · holds 75-100% shares

ultimate parent

⬇

ALGEBRA PROPERTY LIMITED

This company · 02534415

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%

Name	Shares	Voting rights	Nature of control	Notified
Algebra (Newco) Limited Corporate entity	75–100%	—	75-100% shares	06/04/2016

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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0X9ACE79D62CC2448D641CAB8F4CB368347E661D97 LIMITED→ 11702261 · est 2018 · no financials extracted	—	—	—	—	7y	—	—
10 AVIS WAY LIMITED→ 14556013 · est 2022 · no financials extracted	—	—	—	—	3y	—	—
10 BELLS LIMITED→ 09055630 · est 2014 · no financials extracted	—	—	—	—	11y	—	—
10 CHARMAN HOUSE LTD→ 15363533 · est 2023 · no financials extracted	—	—	—	—	2y	—	—
10 CHEPSTOW ROAD LIMITED→ 03471062 · est 1997 · no financials extracted	—	—	—	—	28y	—	—
10 CUMBERLAND PARK LIMITED→ 02203304 · est 1987 · no financials extracted	—	—	—	—	38y	—	—
10 PEMBRIDGE CRESCENT LIMITED→ 14802608 · est 2023 · no financials extracted	—	—	—	—	3y	—	—
10 PORCHESTER SQUARE LTD→ 14974300 · est 2023 · no financials extracted	—	—	—	—	2y	—	—
10 TADMOR STREET MANAGEMENT COMPANY LIMITED→ 07606967 · est 2011 · no financials extracted	—	—	—	—	14y	—	—
10 UBS NOMINEES (NO. 1) LIMITED→ 05898990 · est 2006 · no financials extracted	—	—	—	—	19y	—	—

Peers ranked by estimated value, then turnover, then opportunity score.See all →

🔒Tailored diligence questions

8 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →

🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

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Company details

Statusactive

Typeltd

Incorporated1990-08-24

Jurisdictionengland-wales

Primary SIC68209 — Other letting and operating of own or leased real estate

Registered office

50 Seymour Street

London

W1H 7JG

Filing status

Accounts

Next due: 2027-03-31

Last made up to: 2025-06-30

Confirmation statement

Next due: 2026-09-07

Last: 2025-08-24