moorage (property developments) limited
moorage (property developments) limited Company Information
Company Number
01185513
Website
britishland.comRegistered Address
york house, 45 seymour street, london, W1H 7LX
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
bl residual holding company ltd 100%
c. crane 0%
moorage (property developments) limited Estimated Valuation
Pomanda estimates the enterprise value of MOORAGE (PROPERTY DEVELOPMENTS) LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
moorage (property developments) limited Estimated Valuation
Pomanda estimates the enterprise value of MOORAGE (PROPERTY DEVELOPMENTS) LIMITED at £0 based on an EBITDA of £-2k and a 4.04x industry multiple (adjusted for size and gross margin).
moorage (property developments) limited Estimated Valuation
Pomanda estimates the enterprise value of MOORAGE (PROPERTY DEVELOPMENTS) LIMITED at £8.2m based on Net Assets of £5.3m and 1.55x industry multiple (adjusted for liquidity).
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Moorage (property Developments) Limited Overview
Moorage (property Developments) Limited is a live company located in london, W1H 7LX with a Companies House number of 01185513. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1974, it's largest shareholder is bl residual holding company ltd with a 100% stake. Moorage (property Developments) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Moorage (property Developments) Limited Health Check
Pomanda's financial health check has awarded Moorage (Property Developments) 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (6)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (73.7%)
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- - Industry AVG
MOORAGE (PROPERTY DEVELOPMENTS) LIMITED financials
Moorage (Property Developments) Limited's latest turnover from March 2024 is 0 and the company has net assets of £5.3 million. According to their latest financial statements, we estimate that Moorage (Property Developments) Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 2,446 | 4,999 | 0 | 0 | 0 | 2,460 | 5,027 | 7,500 | 0 | 1,377 | 2,817 | 1,384 | 2,100 | 2,100 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 2,023 | -376 | 376 | 0 | -3,000 | 3,498 | 0 | 1,381 | 2,755 | 1,252 | 0 | 0 | 0 | 588 | |
| Gross Profit | -2,023 | 2,822 | 4,623 | 0 | 3,000 | -3,498 | 2,460 | 6,119 | -2,755 | 125 | 2,817 | 1,384 | 2,100 | 1,512 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Operating Profit | -2,023 | 2,822 | 4,623 | 0 | 3,000 | -3,498 | 2,460 | 5,027 | 125 | 2,817 | 1,384 | 2,100 | 1,512 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -2,023 | 2,822 | 4,623 | 0 | 3,000 | -3,498 | 2,460 | 5,027 | 6,119 | -2,755 | 125 | 2,817 | 1,384 | 2,100 | 1,512 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -2,023 | 2,822 | 4,623 | 0 | 3,000 | -3,498 | 2,460 | 5,027 | 6,119 | -2,755 | 125 | 2,817 | 1,384 | 2,100 | 1,512 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,023 | 2,822 | 4,623 | 0 | 3,000 | -3,498 | 2,460 | 5,027 | 6,119 | -2,755 | 125 | 2,817 | 1,384 | 2,100 | 1,512 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 8 | ||||||||||||||
| EBITDA* | -2,023 | 2,822 | 4,623 | 0 | 3,000 | -3,498 | 2,460 | 5,027 | 125 | 2,817 | 1,384 | 2,100 | 1,512 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 100,366 | 0 | 0 | 0 | 0 | 0 | 63,465 | 63,465 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 556 | 0 | 0 | 5,599 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 5,261,337 | 5,265,865 | 5,256,961 | 5,256,623 | 5,259,784 | 5,257,883 | 5,259,156 | 5,177,978 | 5,209,485 | 5,203,367 | 5,210,333 | 5,210,692 | 6,841,906 | 6,841,007 | 6,838,907 |
| Misc Debtors | 0 | 0 | 0 | 24,001 | 24,001 | 0 | 26,027 | 5,610 | 4,211 | 4,211 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 100,366 | 100,429 | 100,366 | 100,366 | 0 | 17,669 | 96,466 | 96,466 | 60,466 | 63,465 | 0 | 0 | 63,465 | 63,465 | 63,465 |
| total current assets | 5,361,703 | 5,366,294 | 5,357,883 | 5,380,990 | 5,384,151 | 5,281,151 | 5,384,649 | 5,283,054 | 5,277,162 | 5,271,043 | 5,273,798 | 5,274,157 | 6,905,371 | 6,904,472 | 6,902,372 |
| total assets | 5,361,703 | 5,366,294 | 5,357,883 | 5,380,990 | 5,384,151 | 5,281,151 | 5,384,649 | 5,283,054 | 5,277,162 | 5,271,043 | 5,273,798 | 5,274,157 | 6,905,371 | 6,904,472 | 6,902,372 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 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 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 72,130 | 74,698 | 69,109 | 96,839 | 100,000 | 0 | 100,000 | 865 | 0 | 0 | 0 | 484 | 1,634,515 | 1,635,000 | 1,635,000 |
| total current liabilities | 72,130 | 74,698 | 69,109 | 96,839 | 100,000 | 0 | 100,000 | 865 | 0 | 0 | 0 | 484 | 1,634,515 | 1,635,000 | 1,635,000 |
| loans | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 |
| total liabilities | 72,316 | 74,884 | 69,295 | 97,025 | 100,186 | 186 | 100,186 | 1,051 | 186 | 186 | 186 | 670 | 1,634,701 | 1,635,186 | 1,635,186 |
| net assets | 5,289,387 | 5,291,410 | 5,288,588 | 5,283,965 | 5,283,965 | 5,280,965 | 5,284,463 | 5,282,003 | 5,276,976 | 5,270,857 | 5,273,612 | 5,273,487 | 5,270,670 | 5,269,286 | 5,267,186 |
| total shareholders funds | 5,289,387 | 5,291,410 | 5,288,588 | 5,283,965 | 5,283,965 | 5,280,965 | 5,284,463 | 5,282,003 | 5,276,976 | 5,270,857 | 5,273,612 | 5,273,487 | 5,270,670 | 5,269,286 | 5,267,186 |
| 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 | -2,023 | 2,822 | 4,623 | 0 | 3,000 | -3,498 | 2,460 | 5,027 | 125 | 2,817 | 1,384 | 2,100 | 1,512 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | -100,366 | 100,366 | 0 | 0 | 0 | 0 | -63,465 | 0 | 63,465 | 0 | 0 | 0 |
| Debtors | -4,528 | 8,348 | -23,107 | -3,161 | 20,303 | -24,701 | 101,595 | -30,108 | 9,118 | -2,755 | -359 | -1,631,214 | 899 | 2,100 | 6,838,907 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,568 | 5,589 | -27,730 | -3,161 | 100,000 | -100,000 | 99,135 | 865 | 0 | 0 | -484 | -1,634,031 | -485 | 0 | 1,635,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -63 | 63 | 0 | 100,366 | -17,669 | -78,797 | 0 | 36,000 | 0 | -63,465 | 0 | 0 | -5,202,395 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,265,860 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
moorage (property developments) limited Credit Report and Business Information
Moorage (property Developments) Limited Competitor Analysis
Perform a competitor analysis for moorage (property developments) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in W1H area or any other competitors across 12 key performance metrics.
moorage (property developments) limited Ownership
MOORAGE (PROPERTY DEVELOPMENTS) LIMITED group structure
Moorage (Property Developments) Limited has no subsidiary companies.
Ultimate parent company
2 parents
MOORAGE (PROPERTY DEVELOPMENTS) LIMITED
01185513
moorage (property developments) limited directors
Moorage (Property Developments) Limited currently has 3 directors. The longest serving directors include Mr Paul Case (Mar 2022) and Ms Virginia Warr (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Case | United Kingdom | 57 years | Mar 2022 | - | Director |
| Ms Virginia Warr | United Kingdom | 60 years | Jun 2023 | - | Director |
| Mr Keith McClure | England | 34 years | Dec 2023 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
-2k
-172%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.3m
0%
total assets
5.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
moorage (property developments) limited company details
company number
01185513
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 1974
age
50
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
york house, 45 seymour street, london, W1H 7LX
Bank
-
Legal Advisor
-
moorage (property developments) 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 9 charges/mortgages relating to moorage (property developments) limited. Currently there are 1 open charges and 8 have been satisfied in the past.
moorage (property developments) limited Companies House Filings - See Documents
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