margrange investments limited
margrange investments limited Company Information
Company Number
00949570
Website
-Registered Address
37a curzon street, london, W1J 7TX
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
View All
Shareholders
cheval estates limited 100%
margrange investments limited Estimated Valuation
Pomanda estimates the enterprise value of MARGRANGE INVESTMENTS LIMITED at £1.3m based on a Turnover of £675.1k and 1.97x industry multiple (adjusted for size and gross margin).
margrange investments limited Estimated Valuation
Pomanda estimates the enterprise value of MARGRANGE INVESTMENTS LIMITED at £0 based on an EBITDA of £-450 and a 4.83x industry multiple (adjusted for size and gross margin).
margrange investments limited Estimated Valuation
Pomanda estimates the enterprise value of MARGRANGE INVESTMENTS LIMITED at £401.9k based on Net Assets of £249.5k and 1.61x industry multiple (adjusted for liquidity).
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Margrange Investments Limited Overview
Margrange Investments Limited is a live company located in london, W1J 7TX with a Companies House number of 00949570. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1969, it's largest shareholder is cheval estates limited with a 100% stake. Margrange Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £675.1k with declining growth in recent years.
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Margrange Investments Limited Health Check
Pomanda's financial health check has awarded Margrange Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £675.1k, make it in line with the average company (£801.4k)
- Margrange Investments Limited
£801.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (1.8%)
- Margrange Investments Limited
1.8% - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (74.2%)
- Margrange Investments Limited
74.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (37.1%)
- Margrange Investments Limited
37.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Margrange Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Margrange Investments Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £675.1k, this is more efficient (£173.2k)
- Margrange Investments Limited
£173.2k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (30 days)
- Margrange Investments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Margrange Investments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Margrange Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Margrange Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (62.6%)
0.2% - Margrange Investments Limited
62.6% - Industry AVG
margrange investments limited Credit Report and Business Information
Margrange Investments Limited Competitor Analysis
Perform a competitor analysis for margrange investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
margrange investments limited Ownership
MARGRANGE INVESTMENTS LIMITED group structure
Margrange Investments Limited has no subsidiary companies.
margrange investments limited directors
Margrange Investments Limited currently has 2 directors. The longest serving directors include Mr Ammar Wafaie (Sep 2016) and Mr Omar Wafaie (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ammar Wafaie | United Kingdom | 73 years | Sep 2016 | - | Director |
| Mr Omar Wafaie | England | 43 years | Sep 2016 | - | Director |
MARGRANGE INVESTMENTS LIMITED financials
Margrange Investments Limited's latest turnover from March 2023 is estimated at £675.1 thousand and the company has net assets of £249.5 thousand. According to their latest financial statements, Margrange Investments Limited has 1 employee and maintains cash reserves of 0 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 | 175,483 | 142,025 | 210,919 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 158,499 | -69,703 | 763,795 | |||||||||||
| Tax | -28,595 | -14,520 | -130,420 | |||||||||||
| Profit After Tax | 129,904 | -84,223 | 633,375 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 129,904 | -84,223 | 633,375 | |||||||||||
| Employee Costs | 0 | 49,055 | 3,000 | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2,020,575 | 2,020,575 | 2,020,575 | 2,020,575 | 2,020,575 | 2,020,575 | 2,020,575 | 2,011,750 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2,020,575 | 2,020,575 | 2,020,575 | 2,020,575 | 2,020,575 | 2,020,575 | 2,020,575 | 2,011,750 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 249,904 | 249,904 | 249,904 | 249,904 | 249,904 | 158,500 | 66,533 | 0 | 634,428 | 661,643 | 690,749 | 617,636 | 701,723 | 456,736 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,224,828 | 553,196 | 465,419 | 306,934 | 253,773 | 58,754 | 240,209 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 249,904 | 249,904 | 249,904 | 249,904 | 249,904 | 158,500 | 66,533 | 1,224,828 | 1,187,624 | 1,127,062 | 997,683 | 871,409 | 760,477 | 696,945 |
| total assets | 249,904 | 249,904 | 249,904 | 249,904 | 249,904 | 158,500 | 2,087,108 | 3,245,403 | 3,208,199 | 3,147,637 | 3,018,258 | 2,891,984 | 2,781,052 | 2,708,695 |
| 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 | 450 | 0 | 0 | 0 | 0 | 28,595 | 29,520 | 825,947 | 139,782 | 127,717 | 179,375 | 158,097 | 150,045 | 148,019 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,664 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 450 | 0 | 0 | 0 | 0 | 28,595 | 29,520 | 863,611 | 139,782 | 127,717 | 179,375 | 158,097 | 150,045 | 148,019 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 9,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 9,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 450 | 0 | 0 | 0 | 0 | 28,595 | 39,300 | 863,611 | 139,782 | 127,717 | 179,375 | 158,097 | 150,045 | 148,019 |
| net assets | 249,454 | 249,904 | 249,904 | 249,904 | 249,904 | 129,905 | 2,047,808 | 2,381,792 | 3,068,417 | 3,019,920 | 2,838,883 | 2,733,887 | 2,631,007 | 2,560,676 |
| total shareholders funds | 249,454 | 249,904 | 249,904 | 249,904 | 249,904 | 129,905 | 2,047,808 | 2,381,792 | 3,068,417 | 3,019,920 | 2,838,883 | 2,733,887 | 2,631,007 | 2,560,676 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -28,595 | -14,520 | -130,420 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 91,404 | 91,967 | 66,533 | -634,428 | -27,215 | -29,106 | 73,113 | -84,087 | 244,987 | 456,736 |
| Creditors | 450 | 0 | 0 | 0 | -28,595 | -925 | -796,427 | 686,165 | 12,065 | -51,658 | 21,278 | 8,052 | 2,026 | 148,019 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -9,780 | -27,884 | 37,664 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| interest | 0 | 0 | 0 | |||||||||||
| cash flow from financing | -2,047,807 | -249,761 | -1,320,000 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,224,828 | 671,632 | 87,777 | 158,485 | 53,161 | 195,019 | -181,455 | 240,209 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,224,828 | 671,632 | 87,777 | 158,485 | 53,161 | 195,019 | -181,455 | 240,209 |
P&L
March 2023turnover
675.1k
-13%
operating profit
-450
0%
gross margin
32.9%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
249.5k
0%
total assets
249.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
margrange investments limited company details
company number
00949570
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
March 1969
age
55
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
37a curzon street, london, W1J 7TX
last accounts submitted
March 2023
margrange 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 3 charges/mortgages relating to margrange investments limited. Currently there are 0 open charges and 3 have been satisfied in the past.
margrange investments limited Companies House Filings - See Documents
| date | description | view/download |
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