the m.r. estate company limited
the m.r. estate company limited Company Information
Company Number
00439308
Website
-Registered Address
reedham house, 31 king street west, manchester, M3 2PJ
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
January 2025
Group Structure
View All
Shareholders
vicki heather taylor 25%
peter mercer 12.5%
View Allthe m.r. estate company limited Estimated Valuation
Pomanda estimates the enterprise value of THE M.R. ESTATE COMPANY LIMITED at £5.5m based on a Turnover of £1.6m and 3.33x industry multiple (adjusted for size and gross margin).
the m.r. estate company limited Estimated Valuation
Pomanda estimates the enterprise value of THE M.R. ESTATE COMPANY LIMITED at £610.6k based on an EBITDA of £86.8k and a 7.04x industry multiple (adjusted for size and gross margin).
the m.r. estate company limited Estimated Valuation
Pomanda estimates the enterprise value of THE M.R. ESTATE COMPANY LIMITED at £2.6m based on Net Assets of £2.6m and 0.99x industry multiple (adjusted for liquidity).
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The M.r. Estate Company Limited Overview
The M.r. Estate Company Limited is a live company located in manchester, M3 2PJ with a Companies House number of 00439308. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1947, it's largest shareholder is vicki heather taylor with a 25% stake. The M.r. Estate Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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The M.r. Estate Company Limited Health Check
Pomanda's financial health check has awarded The M.R. Estate Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £1.6m, make it larger than the average company (£800.9k)
- The M.r. Estate Company Limited
£800.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.1%)
- The M.r. Estate Company Limited
2.1% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- The M.r. Estate Company Limited
72.3% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (27.1%)
- The M.r. Estate Company Limited
27.1% - Industry AVG
Employees
with 14 employees, this is above the industry average (3)
14 - The M.r. Estate Company Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- The M.r. Estate Company Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £117.1k, this is less efficient (£181.4k)
- The M.r. Estate Company Limited
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (32 days)
- The M.r. Estate Company Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The M.r. Estate Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The M.r. Estate Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (13 weeks)
82 weeks - The M.r. Estate Company Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (68%)
5.4% - The M.r. Estate Company Limited
68% - Industry AVG
THE M.R. ESTATE COMPANY LIMITED financials
The M.R. Estate Company Limited's latest turnover from April 2023 is estimated at £1.6 million and the company has net assets of £2.6 million. According to their latest financial statements, The M.R. Estate Company Limited has 14 employees and maintains cash reserves of £235.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,290,298 | 2,290,298 | 2,290,298 | 2,290,298 | 2,293,399 | 2,099,414 | 1,535,219 | 1,535,219 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 83,952 | 84,550 | 84,550 | 84,550 | 82,289 | 82,613 | 82,614 | 80,643 | 1,615,862 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,374,250 | 2,374,848 | 2,374,848 | 2,374,848 | 2,375,688 | 2,182,027 | 1,617,833 | 1,615,862 | 1,615,862 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 101,886 | 84,643 | 70,453 | 53,894 | 30,196 | 74,009 | 54,403 | 36,820 | 97,488 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 53,521 | 59,438 | 48,668 | 51,310 | 55,557 | 59,836 | 60,124 | 87,011 | 0 |
| Cash | 235,756 | 198,739 | 238,247 | 226,624 | 32,096 | 169,617 | 653,835 | 413,869 | 315,439 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 391,163 | 342,820 | 357,368 | 331,828 | 117,849 | 303,462 | 768,362 | 537,700 | 412,927 |
| total assets | 2,765,413 | 2,717,668 | 2,732,216 | 2,706,676 | 2,493,537 | 2,485,489 | 2,386,195 | 2,153,562 | 2,028,789 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 430 | 431 | 432 | 428 | 430 | 209,032 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 148,381 | 172,635 | 163,532 | 215,362 | 281,166 | 371,008 | 337,981 | 212,333 | 0 |
| total current liabilities | 148,381 | 172,635 | 163,532 | 215,792 | 281,597 | 371,440 | 338,409 | 212,763 | 209,032 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 148,381 | 172,635 | 163,532 | 215,792 | 281,597 | 371,440 | 338,409 | 212,763 | 209,032 |
| net assets | 2,617,032 | 2,545,033 | 2,568,684 | 2,490,884 | 2,211,940 | 2,114,049 | 2,047,786 | 1,940,799 | 1,819,757 |
| total shareholders funds | 2,617,032 | 2,545,033 | 2,568,684 | 2,490,884 | 2,211,940 | 2,114,049 | 2,047,786 | 1,940,799 | 1,819,757 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,326 | 24,960 | 13,917 | 19,451 | -48,092 | 19,318 | -9,304 | 26,343 | 97,488 |
| Creditors | 0 | 0 | -430 | -1 | -1 | 4 | -2 | -208,602 | 209,032 |
| Accruals and Deferred Income | -24,254 | 9,103 | -51,830 | -65,804 | -89,842 | 33,027 | 125,648 | 212,333 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -598 | 0 | 0 | 2,261 | -324 | -1 | 1,971 | -1,535,219 | 1,615,862 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 37,017 | -39,508 | 11,623 | 194,528 | -137,521 | -484,218 | 239,966 | 98,430 | 315,439 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 37,017 | -39,508 | 11,623 | 194,528 | -137,521 | -484,218 | 239,966 | 98,430 | 315,439 |
the m.r. estate company limited Credit Report and Business Information
The M.r. Estate Company Limited Competitor Analysis
Perform a competitor analysis for the m.r. estate company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
the m.r. estate company limited Ownership
THE M.R. ESTATE COMPANY LIMITED group structure
The M.R. Estate Company Limited has no subsidiary companies.
Ultimate parent company
THE M.R. ESTATE COMPANY LIMITED
00439308
the m.r. estate company limited directors
The M.R. Estate Company Limited currently has 14 directors. The longest serving directors include Ms Vicki Taylor (Dec 1991) and Ms Valerie Mercer (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Vicki Taylor | 65 years | Dec 1991 | - | Director | |
| Ms Valerie Mercer | 96 years | Dec 1991 | - | Director | |
| Mr Michael Taylor | United Kingdom | 68 years | Dec 1991 | - | Director |
| Ms Victoria Mercer | 68 years | Dec 1991 | - | Director | |
| Mr Peter Mercer | 69 years | Dec 1991 | - | Director | |
| Mrs Emma Jacobs | England | 38 years | Aug 2017 | - | Director |
| Mr Joshua Taylor | England | 36 years | Aug 2017 | - | Director |
| Miss Naomi Mercer | England | 28 years | Aug 2017 | - | Director |
| Mr Leo Mercer | England | 34 years | Aug 2017 | - | Director |
| Mr Sam Mercer | England | 39 years | Aug 2017 | - | Director |
P&L
April 2023turnover
1.6m
+22%
operating profit
86.8k
0%
gross margin
72.4%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.6m
+0.03%
total assets
2.8m
+0.02%
cash
235.8k
+0.19%
net assets
Total assets minus all liabilities
the m.r. estate company limited company details
company number
00439308
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
July 1947
age
77
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
m.r.estate company(the) limited (November 2016)
m.r.estate company(the) (January 2016)
last accounts submitted
April 2023
address
reedham house, 31 king street west, manchester, M3 2PJ
accountant
FREEDMAN FRANKL & TAYLOR
auditor
-
the m.r. estate company 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 did not find charges/mortgages relating to the m.r. estate company limited.
the m.r. estate company limited Companies House Filings - See Documents
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