melior property company limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of MELIOR PROPERTY COMPANY LIMITED at £1.2m based on a Turnover of £373.5k and 3.2x industry multiple (adjusted for size and gross margin).
melior property company limitedEstimated Valuation
£290.7k
Pomanda estimates the enterprise value of MELIOR PROPERTY COMPANY LIMITED at £290.7k based on an EBITDA of £46.7k and a 6.23x industry multiple (adjusted for size and gross margin).
melior property company limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of MELIOR PROPERTY COMPANY LIMITED at £4.1m based on Net Assets of £2.4m and 1.68x industry multiple (adjusted for liquidity).
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Melior Property Company LimitedOverview
Melior Property Company Limited is a live company located in london, NW4 4AB with a Companies House number of 00514301. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1952, it's largest shareholder is
jeremy temkin
with a 21.7% stake. Melior Property Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£373.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Melior Property Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £373.5k, make it smaller than the average company (£919k)
£373.5k - Melior Property Company Limited
£919k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.5%)
12% - Melior Property Company Limited
5.5% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Melior Property Company Limited
72.9% - Industry AVG
Profitability
an operating margin of 11.9% make it less profitable than the average company (27.8%)
11.9% - Melior Property Company Limited
27.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Melior Property Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Melior Property Company Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £186.7k, this is equally as efficient (£186.7k)
£186.7k - Melior Property Company Limited
£186.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Melior Property Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Melior Property Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Melior Property Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 70 weeks, this is more cash available to meet short term requirements (10 weeks)
70 weeks - Melior Property Company Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (70.1%)
25.3% - Melior Property Company Limited
70.1% - Industry AVG
MELIOR PROPERTY COMPANY LIMITED financials
EXPORT
Melior Property Company Limited's latest turnover from April 2024 is estimated at £373.5 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Melior Property Company Limited has 2 employees and maintains cash reserves of £406.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
373,464
350,000
311,294
266,536
291,344
305,065
274,310
252,111
291,703
168,685
85,713
112,477
83,197
86,714
290,911
Other Income Or Grants
Cost Of Sales
101,294
96,423
86,868
77,282
81,113
89,943
73,208
64,880
82,305
59,004
30,349
38,455
27,489
29,452
92,572
Gross Profit
272,171
253,577
224,427
189,255
210,231
215,122
201,102
187,231
209,398
109,681
55,364
74,022
55,708
57,262
198,339
Admin Expenses
227,658
335,980
162,482
142,383
-51,727
147,735
105,090
98,482
176,573
-2,312,746
135,110
56,533
16,250
58,567
172,795
Operating Profit
44,513
-82,403
61,945
46,872
261,958
67,387
96,012
88,749
32,825
2,422,427
-79,746
17,489
39,458
-1,305
25,544
Interest Payable
Interest Receivable
20,537
14,469
2,077
228
194
1,407
832
251
255
294
335
250
144
91
63
Pre-Tax Profit
65,051
-67,934
64,022
47,100
262,152
68,794
96,844
89,000
33,080
2,422,721
-79,411
17,739
39,601
-1,214
25,607
Tax
-16,263
-12,164
-8,949
-49,809
-13,071
-18,400
-16,910
-6,616
-484,544
-4,080
-9,504
-7,170
Profit After Tax
48,788
-67,934
51,858
38,151
212,343
55,723
78,444
72,090
26,464
1,938,177
-79,411
13,659
30,097
-1,214
18,437
Dividends Paid
Retained Profit
48,788
-67,934
51,858
38,151
212,343
55,723
78,444
72,090
26,464
1,938,177
-79,411
13,659
30,097
-1,214
18,437
Employee Costs
67,652
62,152
60,538
54,522
56,124
55,372
53,181
51,859
52,935
52,711
25,200
24,132
24,111
23,488
73,198
Number Of Employees
2
2
2
2
2
2
2
2
2
2
1
1
1
1
3
EBITDA*
46,670
-80,246
64,102
49,029
264,355
70,051
98,972
92,037
36,479
2,426,487
-79,311
17,972
39,995
-708
25,811
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
12,945
15,102
17,259
19,416
21,573
23,970
26,634
29,594
32,882
36,536
1,251,239
1,154,351
1,154,834
1,155,371
1,152,400
Intangible Assets
Investments & Other
2,837,055
2,834,898
2,828,427
2,828,427
2,828,427
2,600,000
2,600,000
2,600,000
2,600,000
2,600,000
Debtors (Due After 1 year)
Total Fixed Assets
2,850,000
2,850,000
2,845,686
2,847,843
2,850,000
2,623,970
2,626,634
2,629,594
2,632,882
2,636,536
1,251,239
1,154,351
1,154,834
1,155,371
1,152,400
Stock & work in progress
Trade Debtors
5,633
2,488
10,496
7,344
7,688
27,207
Group Debtors
Misc Debtors
2,631
8,044
7,362
8,014
8,463
4,830
9,280
6,146
6,406
6,994
Cash
406,773
375,602
305,282
248,516
208,330
179,161
195,967
136,859
64,202
37,803
79,751
54,183
45,898
11,540
25,014
misc current assets
total current assets
409,404
383,646
312,644
256,530
216,793
183,991
205,247
143,005
70,608
50,430
82,239
64,679
53,242
19,228
52,221
total assets
3,259,404
3,233,646
3,158,330
3,104,373
3,066,793
2,807,961
2,831,881
2,772,599
2,703,490
2,686,966
1,333,478
1,219,030
1,208,076
1,174,599
1,204,621
Bank overdraft
Bank loan
Trade Creditors
64,964
21,105
23,810
20,430
49,238
Group/Directors Accounts
267,020
294,764
276,379
269,122
271,379
267,615
other short term finances
hp & lease commitments
other current liabilities
30,956
26,781
25,075
30,233
28,547
28,678
376,108
386,383
401,496
415,856
total current liabilities
297,976
321,545
301,454
299,355
299,926
296,293
376,108
386,383
401,496
415,856
64,964
21,105
23,810
20,430
49,238
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
150,000
provisions
525,656
525,117
401,958
401,958
401,958
359,102
358,930
367,817
355,685
351,265
total long term liabilities
525,656
525,117
401,958
401,958
401,958
359,102
358,930
367,817
355,685
351,265
150,000
total liabilities
823,632
846,662
703,412
701,313
701,884
655,395
735,038
754,200
757,181
767,121
214,964
21,105
23,810
20,430
49,238
net assets
2,435,772
2,386,984
2,454,918
2,403,060
2,364,909
2,152,566
2,096,843
2,018,399
1,946,309
1,919,845
1,118,514
1,197,925
1,184,266
1,154,169
1,155,383
total shareholders funds
2,435,772
2,386,984
2,454,918
2,403,060
2,364,909
2,152,566
2,096,843
2,018,399
1,946,309
1,919,845
1,118,514
1,197,925
1,184,266
1,154,169
1,155,383
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
44,513
-82,403
61,945
46,872
261,958
67,387
96,012
88,749
32,825
2,422,427
-79,746
17,489
39,458
-1,305
25,544
Depreciation
2,157
2,157
2,157
2,157
2,397
2,664
2,960
3,288
3,654
4,060
435
483
537
597
267
Amortisation
Tax
-16,263
-12,164
-8,949
-49,809
-13,071
-18,400
-16,910
-6,616
-484,544
-4,080
-9,504
-7,170
Stock
Debtors
-5,413
682
-652
-449
3,633
-4,450
3,134
-260
-6,221
10,139
-8,008
3,152
-344
-19,519
27,207
Creditors
-64,964
43,859
-2,705
3,380
-28,808
49,238
Accruals and Deferred Income
4,175
1,706
-5,158
1,686
-131
-347,430
-10,275
-15,113
-14,360
415,856
Deferred Taxes & Provisions
539
123,159
42,856
172
-8,887
12,132
4,420
351,265
Cash flow from operations
40,534
43,937
47,432
42,215
253,638
-285,828
58,276
72,406
26,144
2,633,961
-27,444
8,035
34,215
-9,997
40,672
Investing Activities
capital expenditure
1,210,643
-97,323
-3,568
-1,152,667
Change in Investments
2,157
6,471
228,427
2,600,000
cash flow from investments
-2,157
-6,471
-228,427
-1,389,357
-97,323
-3,568
-1,152,667
Financing Activities
Bank loans
Group/Directors Accounts
-27,744
18,385
7,257
-2,257
3,764
267,615
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-150,000
150,000
share issue
-1,136,846
1,136,946
interest
20,537
14,469
2,077
228
194
1,407
832
251
255
294
335
250
144
91
63
cash flow from financing
-7,207
32,854
9,334
-2,029
3,958
269,022
832
251
255
-1,286,552
150,335
250
144
91
1,137,009
cash and cash equivalents
cash
31,171
70,320
56,766
40,186
29,169
-16,806
59,108
72,657
26,399
-41,948
25,568
8,285
34,358
-13,474
25,014
overdraft
change in cash
31,171
70,320
56,766
40,186
29,169
-16,806
59,108
72,657
26,399
-41,948
25,568
8,285
34,358
-13,474
25,014
melior property company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for melior property company limited. Get real-time insights into melior property company limited's credit score, group structure and payment trends.
Melior Property Company Limited Competitor Analysis
Perform a competitor analysis for melior property company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
melior property company limited Ownership
MELIOR PROPERTY COMPANY LIMITED group structure
Melior Property Company Limited has no subsidiary companies.
Ultimate parent company
MELIOR PROPERTY COMPANY LIMITED
00514301
MELIOR PROPERTY COMPANY LIMITED Shareholders
The largest shareholders in Melior Property Company Limited include Jeremy Temkin and Jennifer Temkin Discretionary Settlement 2020.
jeremy temkin
21.69%
jennifer temkin discretionary settlement 2020
20.31%
jeremy temkin discretionary settlement 2020
18.48%
jennifer zellick
16.33%
anna adina temkin
4.92%
lara nadine zellick
4.91%
adam david russell zellick
4.91%
joshua temkin
4.91%
jennifer zellick & graham zellick
3.54%
melior property company limited directors
Melior Property Company Limited currently has 2 directors.
The longest serving directors include
Professor Jennifer Zellick (Oct 1992) and
Mr Jeremy Temkin (Oct 1992).
melior property 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 melior property company limited.
melior property company limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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melior property company limitedCompanies House Filings - See Documents
