Moselle Properties Limited

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moselle properties limited Company Information

Live

Mature

Company Number

00472723

Website

Registered Address

51a hollycroft avenue, london, NW3 7QJ

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

December 2024

Group Structure

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Directors

Chaim Klein2 Years

Ariel Klein1 Years

Shareholders

ariel klein 55%

malka ulanovsky 12.5%

View All

moselle properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MOSELLE PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).

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Moselle Properties Limited is a live company located in london, NW3 7QJ with a Companies House number of 00472723. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1949, it's largest shareholder is ariel klein with a 55% stake. Moselle Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Moselle Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Moselle Properties Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £4.9 million. According to their latest financial statements, we estimate that Moselle Properties Limited has no employees and maintains cash reserves of £83.5 thousand 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	0	0	132,175	141,462	0	255,236	246,890	462,649	721,923	370,117	193,968	122,456	105,441	86,914
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	32,748	36,233	0	63,686	62,082	130,401	241,014	119,342	58,756	37,272	33,696	26,606
Gross Profit	0	0	99,427	105,229	0	191,550	184,808	332,248	480,909	250,775	135,211	85,184	71,745	60,308
Admin Expenses	-214,265	-179,906	-122,729	-2,606	-44,020	1,161,547	-6,258,015	233,256	664,097	162,557	39,729	29,150	-8,111	-406,023
Operating Profit	214,265	179,906	222,156	107,835	44,020	-969,997	6,442,823	98,992	-183,188	88,218	95,482	56,034	79,856	466,331
Interest Payable	221,333	117,646	89,374	72,170	40,218	0	0	0	0	0	0	0	0	0
Interest Receivable	5,858	848	295	586	2,521	486	283	267	122	149	496	925	943	442
Pre-Tax Profit	-1,210	63,107	133,077	36,251	6,323	-969,511	6,443,106	99,259	-183,066	88,366	95,978	56,959	80,799	466,772
Tax	0	-11,990	-25,285	-6,888	-1,201	0	-1,288,621	-19,852	0	-20,324	-23,035	-14,809	-22,624	-130,696
Profit After Tax	-1,210	51,117	107,792	29,363	5,122	-969,511	5,154,485	79,407	-183,066	68,042	72,943	42,150	58,175	336,076
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,210	51,117	107,792	29,363	5,122	-969,511	5,154,485	79,407	-183,066	68,042	72,943	42,150	58,175	336,076
Employee Costs	0	0	26,834	27,392	0	51,867	51,127	52,232	130,000	74,322	47,767	23,868	23,253	24,345
Number Of Employees	0	0	1	1	0	2	2	2	5	3	2	1	1	1
EBITDA*	222,756	184,299	224,084	110,065	45,876	-968,381	6,443,156	99,308	-182,794	88,615	95,607	56,190	80,051	466,575

* 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	33,966	17,571	7,710	8,918	7,423	6,471	1,334	1,267	5,251,583	4,751,587	4,250,502	2,682,309	2,587,425	2,529,832
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	9,143,097	7,521,679	7,521,679	6,326,279	6,232,624	6,209,800	6,175,800	6,165,000	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	9,177,063	7,539,250	7,529,389	6,335,197	6,240,047	6,216,271	6,177,134	6,166,267	5,251,583	4,751,587	4,250,502	2,682,309	2,587,425	2,529,832
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	800	14,963	800	800	800	800	1,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,000	1,800	800	1,338	800	1,367	800	0	0	0	0	0	0	0
Cash	83,509	192,181	33,972	556,757	615,392	56,749	137,765	88,869	17,867	30,930	28,495	169,741	200,399	176,646
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	89,509	193,981	34,772	558,095	616,192	58,116	138,565	89,669	32,830	31,730	29,295	170,541	201,199	177,646
total assets	9,266,572	7,733,231	7,564,161	6,893,292	6,856,239	6,274,387	6,315,699	6,255,936	5,284,413	4,783,317	4,279,797	2,852,850	2,788,624	2,707,478
Bank overdraft	0	0	0	0	17,802	0	0	0	0	0	0	0	0	0
Bank loan	0	25,882	21,723	17,802	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	704,750	671,993	435,419	244,082	156,319	134,243	111,272
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	855,850	182,855	41,213	34,728	23,765	643,182	687,367	0	0	0	0	0	0	0
total current liabilities	855,850	208,737	62,936	52,530	41,567	643,182	687,367	704,750	671,993	435,419	244,082	156,319	134,243	111,272
loans	2,588,569	1,704,246	1,733,968	1,156,813	1,173,828	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	971,148	968,033	966,159	990,643	976,901	972,384	0	0	0	0	0	0	0	0
total long term liabilities	3,559,717	2,672,279	2,700,127	2,147,456	2,150,729	972,384	0	0	0	0	0	0	0	0
total liabilities	4,415,567	2,881,016	2,763,063	2,199,986	2,192,296	1,615,566	687,367	704,750	671,993	435,419	244,082	156,319	134,243	111,272
net assets	4,851,005	4,852,215	4,801,098	4,693,306	4,663,943	4,658,821	5,628,332	5,551,186	4,612,420	4,347,898	4,035,715	2,696,531	2,654,381	2,596,206
total shareholders funds	4,851,005	4,852,215	4,801,098	4,693,306	4,663,943	4,658,821	5,628,332	5,551,186	4,612,420	4,347,898	4,035,715	2,696,531	2,654,381	2,596,206

	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	214,265	179,906	222,156	107,835	44,020	-969,997	6,442,823	98,992	-183,188	88,218	95,482	56,034	79,856	466,331
Depreciation	8,491	4,393	1,928	2,230	1,856	1,616	333	316	394	397	125	156	195	244
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-11,990	-25,285	-6,888	-1,201	0	-1,288,621	-19,852	0	-20,324	-23,035	-14,809	-22,624	-130,696
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,200	1,000	-538	538	-567	567	0	-14,163	14,163	0	0	0	-200	1,000
Creditors	0	0	0	0	0	0	-704,750	32,757	236,574	191,337	87,763	22,076	22,971	111,272
Accruals and Deferred Income	672,995	141,642	6,485	10,963	-619,417	-44,185	687,367	0	0	0	0	0	0	0
Deferred Taxes & Provisions	3,115	1,874	-24,484	13,742	4,517	972,384	0	0	0	0	0	0	0	0
Cash flow from operations	894,666	314,825	181,338	127,344	-569,658	-40,749	5,137,152	126,376	39,617	259,628	160,335	63,457	80,598	446,151
Investing Activities
capital expenditure	-24,886	-14,254	-720	-3,725	-2,808	-6,753	-400	5,250,000	-500,390	-501,482	-1,568,318	-95,040	-57,788	-2,530,076
Change in Investments	1,621,418	0	1,195,400	93,655	22,824	34,000	10,800	6,165,000	0	0	0	0	0	0
cash flow from investments	-1,646,304	-14,254	-1,196,120	-97,380	-25,632	-40,753	-11,200	-915,000	-500,390	-501,482	-1,568,318	-95,040	-57,788	-2,530,076
Financing Activities
Bank loans	-25,882	4,159	3,921	17,802	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	884,323	-29,722	577,155	-17,015	1,173,828	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	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-5,077,339	859,359	447,588	244,141	1,266,241	0	0	2,260,130
interest	-215,475	-116,798	-89,079	-71,584	-37,697	486	283	267	122	149	496	925	943	442
cash flow from financing	642,966	-142,361	491,997	-70,797	1,136,131	486	-5,077,056	859,626	447,710	244,290	1,266,737	925	943	2,260,572
cash and cash equivalents
cash	-108,672	158,209	-522,785	-58,635	558,643	-81,016	48,896	71,002	-13,063	2,435	-141,246	-30,658	23,753	176,646
overdraft	0	0	0	-17,802	17,802	0	0	0	0	0	0	0	0	0
change in cash	-108,672	158,209	-522,785	-40,833	540,841	-81,016	48,896	71,002	-13,063	2,435	-141,246	-30,658	23,753	176,646

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for moselle properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in NW3 area or any other competitors across 12 key performance metrics.

MOSELLE PROPERTIES LIMITED group structure

Moselle Properties Limited has no subsidiary companies.

Ultimate parent company

MOSELLE PROPERTIES LIMITED

00472723

MOSELLE PROPERTIES LIMITED Shareholders

ariel klein	55%
malka ulanovsky	12.5%
yonatan ulanovsky	10.83%
tirza ulanovsky-selinger	10.83%
boaz ulanovsky	10.83%

Moselle Properties Limited currently has 2 directors. The longest serving directors include Mr Chaim Klein (Jun 2022) and Mr Ariel Klein (Jan 2023).

officer	country	age	start	end	role
Mr Chaim Klein	United Kingdom	77 years	Jun 2022	-	Director
Mr Ariel Klein		52 years	Jan 2023	-	Director

P&L

March 2023

turnover

operating profit

214.3k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

4.9m

total assets

9.3m

+0.2%

cash

83.5k

-0.57%

net assets

Total assets minus all liabilities

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company number

00472723

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 1949

ultimate parent company

None

previous names

N/A

address

51a hollycroft avenue, london, NW3 7QJ

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 9 charges/mortgages relating to moselle properties limited. Currently there are 3 open charges and 6 have been satisfied in the past.

moselle properties limited Company Information

moselle properties limited Estimated Valuation

moselle properties limited Estimated Valuation

moselle properties limited Estimated Valuation

Moselle Properties Limited Overview

Moselle Properties Limited Health Check

MOSELLE PROPERTIES LIMITED financials

moselle properties limited Credit Report and Business Information

Moselle Properties Limited Competitor Analysis

moselle properties limited Ownership

moselle properties limited directors

moselle properties limited company details

moselle properties limited Charges & Mortgages

moselle properties limited Companies House Filings - See Documents