Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
-
makepeace investments limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of MAKEPEACE INVESTMENTS LIMITED at £3.4m based on a Turnover of £995.9k and 3.45x industry multiple (adjusted for size and gross margin).
makepeace investments limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of MAKEPEACE INVESTMENTS LIMITED at £3.5m based on an EBITDA of £521.6k and a 6.74x industry multiple (adjusted for size and gross margin).
makepeace investments limitedEstimated Valuation
£30.2m
Pomanda estimates the enterprise value of MAKEPEACE INVESTMENTS LIMITED at £30.2m based on Net Assets of £17.3m and 1.75x industry multiple (adjusted for liquidity).
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Makepeace Investments LimitedOverview
Makepeace Investments Limited is a live company located in london, NW11 0PU with a Companies House number of 01040106. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1972, it's largest shareholder is
nominee co. 1bh ltd
with a 100% stake. Makepeace Investments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£995.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Makepeace Investments 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
4 Regular
3 Weak
Size
annual sales of £995.9k, make it in line with the average company (£918.1k)
£995.9k - Makepeace Investments Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.9%)
40% - Makepeace Investments Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Makepeace Investments Limited
75.5% - Industry AVG
Profitability
an operating margin of 51.9% make it more profitable than the average company (29.4%)
51.9% - Makepeace Investments Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Makepeace Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Makepeace Investments Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £995.9k, this is more efficient (£177.7k)
£995.9k - Makepeace Investments Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (30 days)
44 days - Makepeace Investments Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Makepeace Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Makepeace Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Makepeace Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.8%, this is a similar level of debt than the average (64.5%)
70.8% - Makepeace Investments Limited
64.5% - Industry AVG
MAKEPEACE INVESTMENTS LIMITED financials
EXPORT
Makepeace Investments Limited's latest turnover from March 2024 is estimated at £995.9 thousand and the company has net assets of £17.3 million. According to their latest financial statements, Makepeace Investments Limited has 1 employee and maintains cash reserves of £120.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
995,918
616,234
332,497
365,940
153,942
270,215
2,886,471
1,225,512
244,634
366,408
367,969,358
374,163,479
343,890,765
50,578,755
53,788,093
Other Income Or Grants
Cost Of Sales
244,135
154,817
82,989
91,250
39,992
72,393
725,119
311,154
69,796
124,158
120,746,514
115,158,734
105,512,907
16,210,436
16,727,595
Gross Profit
751,782
461,417
249,508
274,690
113,949
197,822
2,161,352
914,357
174,839
242,250
247,222,845
259,004,745
238,377,857
34,368,319
37,060,498
Admin Expenses
235,162
423,943
80,881
442,631
320,082
-1,173,154
110,425
196,397
-1,243,348
-4,101,644
254,297,998
255,576,022
232,469,089
34,219,630
24,119,644
Operating Profit
516,620
37,474
168,627
-167,941
-206,133
1,370,976
2,050,927
717,960
1,418,187
4,343,894
-7,075,153
3,428,723
5,908,768
148,689
12,940,854
Interest Payable
8
8
21,030
42,059
42,059
42,059
21,030
Interest Receivable
4,723
5,928
860
167
269
2,921
1,421
5
60
60
11
18
10
13,266
13,265
Pre-Tax Profit
521,343
43,402
169,486
-167,774
-205,864
1,373,898
2,052,348
717,956
1,418,239
4,343,954
-7,096,171
3,386,682
5,866,719
119,896
12,933,089
Tax
-130,336
-8,246
-32,202
-261,041
-389,946
-143,591
-283,648
-912,230
-812,804
-1,525,347
-33,571
-3,621,265
Profit After Tax
391,007
35,156
137,284
-167,774
-205,864
1,112,857
1,662,402
574,365
1,134,591
3,431,724
-7,096,171
2,573,878
4,341,372
86,325
9,311,824
Dividends Paid
Retained Profit
391,007
35,156
137,284
-167,774
-205,864
1,112,857
1,662,402
574,365
1,134,591
3,431,724
-7,096,171
2,573,878
4,341,372
86,325
9,311,824
Employee Costs
32,327
30,371
29,589
80,576
54,786
54,056
600,125
255,723
52,509
78,148
58,392,700
59,682,487
56,704,758
8,120,000
9,270,937
Number Of Employees
1
1
1
3
2
2
23
10
2
3
2,357
2,489
2,368
348
373
EBITDA*
521,598
44,111
177,476
-156,141
-190,400
1,391,953
2,068,797
751,885
1,419,278
4,345,348
-7,073,215
3,431,308
5,912,214
153,283
12,945,709
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
14,933
19,911
26,548
35,397
47,197
62,930
83,907
101,777
3,271
4,362
4,451,151
6,592,395
7,277,810
9,435,001
9,408,287
Intangible Assets
Investments & Other
8,094,761
8,079,591
7,483,192
7,428,477
6,703,556
3,195,510
23,876,719
21,428,707
19,532,009
9,946,339
425,722
183,546
183,544
183,440
183,440
Debtors (Due After 1 year)
Total Fixed Assets
8,109,694
8,099,502
7,509,740
7,463,874
6,750,753
3,258,440
23,960,626
21,530,484
19,535,280
9,950,701
4,876,873
6,775,941
7,461,354
9,618,441
9,591,727
Stock & work in progress
Trade Debtors
121,801
75,226
41,850
35,291
13,163
26,441
233,282
123,522
25,418
25,739
36,113,864
39,076,571
35,785,789
5,114,652
5,016,673
Group Debtors
47,987,164
47,800,873
49,768,821
49,791,409
47,724,455
45,438,996
26,213,113
27,025,403
28,020,865
31,264,802
Misc Debtors
2,973,753
2,945,561
1,325,797
1,461,840
3,132,464
2,835,190
1,947,072
2,040,409
1,934,048
3,889,298
Cash
120,122
59,795
219,190
10,093
324,015
213,946
565,090
3,415
334
23,596
588
3,902
3,252
626
5,305,881
misc current assets
total current assets
51,202,840
50,881,455
51,355,658
51,298,633
51,194,097
48,514,573
28,958,557
29,192,749
29,980,665
35,203,435
36,114,452
39,080,473
35,789,041
5,115,278
10,322,554
total assets
59,312,534
58,980,957
58,865,398
58,762,507
57,944,850
51,773,013
52,919,183
50,723,233
49,515,945
45,154,136
40,991,325
45,856,414
43,250,395
14,733,719
19,914,281
Bank overdraft
258
Bank loan
Trade Creditors
56,194
9,132
3,341
31,773,997
28,895,852
28,863,711
4,688,407
9,955,294
Group/Directors Accounts
38,040,157
38,085,146
41,292,529
41,290,708
37,485,807
33,506,052
32,488,503
32,343,361
31,669,425
29,360,655
other short term finances
hp & lease commitments
other current liabilities
3,949,301
3,963,742
675,956
712,170
3,531,640
1,077,500
2,396,406
2,283,018
2,449,315
2,312,472
total current liabilities
41,989,458
42,048,888
41,968,485
42,002,878
41,017,447
34,639,746
34,884,909
34,635,511
34,122,339
31,673,127
31,773,997
28,895,852
28,863,711
4,688,407
9,955,294
loans
647,063
647,063
647,063
647,063
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,013,864
1,729,714
1,609,963
831,957
total long term liabilities
2,013,864
1,729,714
1,609,963
831,957
647,063
647,063
647,063
647,063
total liabilities
41,989,458
42,048,888
41,968,485
42,002,878
41,017,447
34,639,746
36,898,773
36,365,225
35,732,302
32,505,084
31,773,997
29,542,915
29,510,774
5,335,470
10,602,357
net assets
17,323,076
16,932,069
16,896,913
16,759,629
16,927,403
17,133,267
16,020,410
14,358,008
13,783,643
12,649,052
9,217,328
16,313,499
13,739,621
9,398,249
9,311,924
total shareholders funds
17,323,076
16,932,069
16,896,913
16,759,629
16,927,403
17,133,267
16,020,410
14,358,008
13,783,643
12,649,052
9,217,328
16,313,499
13,739,621
9,398,249
9,311,924
Mar 2024
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
516,620
37,474
168,627
-167,941
-206,133
1,370,976
2,050,927
717,960
1,418,187
4,343,894
-7,075,153
3,428,723
5,908,768
148,689
12,940,854
Depreciation
4,978
6,637
8,849
11,800
15,733
20,977
17,870
33,925
1,091
1,454
1,938
2,585
3,446
4,594
4,855
Amortisation
Tax
-130,336
-8,246
-32,202
-261,041
-389,946
-143,591
-283,648
-912,230
-812,804
-1,525,347
-33,571
-3,621,265
Stock
Debtors
261,058
-314,808
-152,072
418,458
2,569,455
19,907,160
-795,867
-790,997
-5,199,508
-934,025
-2,962,707
3,290,782
30,671,137
97,979
5,016,673
Creditors
-56,194
56,194
-9,132
5,791
3,341
-31,773,997
2,878,145
32,141
24,175,304
-5,266,887
9,955,294
Accruals and Deferred Income
-14,441
3,287,786
-36,214
-2,819,470
2,454,140
-1,318,906
113,388
-166,297
136,843
2,312,472
Deferred Taxes & Provisions
-2,013,864
284,150
119,751
778,006
831,957
Cash flow from operations
115,763
3,638,459
261,132
-3,394,069
-361,909
-22,052,824
2,863,124
1,358,536
7,253,328
-24,262,425
-1,232,363
-640,137
-2,108,966
-5,245,154
14,263,065
Investing Activities
capital expenditure
-132,431
4,445,335
2,139,306
682,830
2,153,745
-31,308
-9,413,142
Change in Investments
15,170
596,399
54,715
724,921
3,508,046
-20,681,209
2,448,012
1,896,698
9,585,670
9,520,617
242,176
2
104
183,440
cash flow from investments
-15,170
-596,399
-54,715
-724,921
-3,508,046
20,681,209
-2,448,012
-2,029,129
-9,585,670
-5,075,282
1,897,130
682,828
2,153,641
-31,308
-9,596,582
Financing Activities
Bank loans
Group/Directors Accounts
-44,989
-3,207,383
1,821
3,804,901
3,979,755
1,017,549
145,142
673,936
2,308,770
29,360,655
Other Short Term Loans
Long term loans
-647,063
647,063
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
4,723
5,928
860
167
269
2,921
1,421
-3
52
60
-21,019
-42,041
-42,049
-28,793
-7,765
cash flow from financing
-40,266
-3,201,455
2,681
3,805,068
3,980,024
1,020,470
146,563
673,933
2,308,822
29,360,715
-668,082
-42,041
-42,049
-28,793
639,398
cash and cash equivalents
cash
60,327
-159,395
209,097
-313,922
110,069
-351,144
561,675
3,081
-23,262
23,008
-3,314
650
2,626
-5,305,255
5,305,881
overdraft
-258
258
change in cash
60,327
-159,395
209,097
-313,922
110,069
-351,144
561,675
3,339
-23,520
23,008
-3,314
650
2,626
-5,305,255
5,305,881
makepeace investments 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 makepeace investments limited. Get real-time insights into makepeace investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for makepeace investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
makepeace investments limited Ownership
MAKEPEACE INVESTMENTS LIMITED group structure
Makepeace Investments Limited has 6 subsidiary companies.
The sole shareholder of Makepeace Investments Limited is Nominee Co. 1Bh Ltd.
nominee co. 1bh ltd
100%
makepeace investments limited directors
Makepeace Investments Limited currently has 2 directors.
The longest serving directors include
Mr Joshua Sternlicht (Apr 2002) and
Mr Abraham Klein (Apr 2002).
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
makepeace 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 34 charges/mortgages relating to makepeace investments limited. Currently there are 1 open charges and 33 have been satisfied in the past.
makepeace investments 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.
Click to start generating capital raising & share issue transactions for MAKEPEACE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
makepeace investments limitedCompanies House Filings - See Documents
