Modius Limited

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modius limited Company Information

Company Number

01235356

Next Accounts

Aug 2025

Directors

Savvas Constantine

Paul Constantine

View All

Shareholders

ppc holdings ltd

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

Registered Address

first floor, hagley court,, 40 vicarage road, birmingham, B15 3EZ

Website

modiusltd.co.uk

modius limited Estimated Valuation

£671.2k

Pomanda estimates the enterprise value of MODIUS LIMITED at £671.2k based on Net Assets of £369.2k and 1.82x industry multiple (adjusted for liquidity).

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Modius Limited is a live company located in birmingham, B15 3EZ with a Companies House number of 01235356. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 1975, it's largest shareholder is ppc holdings ltd with a 100% stake. Modius Limited is a mature, micro sized company, Pomanda has estimated its turnover at £219.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Modius Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

8 Weak

Size

annual sales of £219.9k, make it smaller than the average company (£319.7k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.7%)

EXPORT

Modius Limited's latest turnover from November 2023 is estimated at £219.9 thousand and the company has net assets of £369.2 thousand. According to their latest financial statements, Modius Limited has 4 employees and maintains cash reserves of £9.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	219,922	281,897	369,116	255,768	170,310	120,561	73,684	187,339	3,564,374	4,023,631	3,220,419	4,308,371	3,533,907	6,148,703
Other Income Or Grants
Cost Of Sales	65,678	73,156	95,622	51,017	31,076	24,155	12,828	73,153	1,942,410	2,329,045	1,822,933	2,539,484	2,035,094	3,673,399
Gross Profit	154,243	208,741	273,494	204,750	139,233	96,407	60,856	114,186	1,621,964	1,694,586	1,397,486	1,768,887	1,498,812	2,475,305
Admin Expenses	171,986	218,539	261,996	1,249,339	-12,201	-119,622	-140,471	-178,407	1,223,662	1,594,391	1,290,134	1,533,173	1,354,076	2,306,128	-227,246
Operating Profit	-17,743	-9,798	11,498	-1,044,589	151,434	216,029	201,327	292,593	398,302	100,195	107,352	235,714	144,736	169,177	227,246
Interest Payable	70,955	56,764	37,754	35,412	39,049	42,140	44,071	21,914
Interest Receivable	504	230	45	79	409	207	93	99	282	195	423	356	77	205	128
Pre-Tax Profit	-88,194	-66,332	-26,211	-1,079,922	112,794	174,096	157,349	270,779	398,584	100,390	107,775	236,070	144,814	169,382	227,374
Tax					-21,431	-33,078	-29,896	-54,156	-79,717	-21,082	-24,788	-56,657	-37,652	-47,427	-63,665
Profit After Tax	-88,194	-66,332	-26,211	-1,079,922	91,363	141,018	127,453	216,623	318,867	79,308	82,987	179,413	107,162	121,955	163,709
Dividends Paid
Retained Profit	-88,194	-66,332	-26,211	-1,079,922	91,363	141,018	127,453	216,623	318,867	79,308	82,987	179,413	107,162	121,955	163,709
Employee Costs	160,353	154,221	144,621	137,549	132,462	127,802	30,744	65,420	949,917	1,053,988	838,723	1,163,718	981,220	1,890,243
Number Of Employees	4	4	4	4	4	4	1	2	28	32	26	36	30	56
EBITDA*	-17,407	-9,378	12,348	-1,044,589	152,792	216,869	202,167	294,343	398,372	100,266	107,423	235,785	144,736	169,177	227,246

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,464,327	1,522,163	1,522,583	1,522,897	2,143,165	2,142,271	2,213,111	2,202,971	2,299,005	2,374,875	2,032,443	1,506,514	1,596,232	397,165	397,165
Intangible Assets
Investments & Other
Debtors (Due After 1 year)		3,232
Total Fixed Assets	1,464,327	1,525,395	1,522,583	1,522,897	2,143,165	2,142,271	2,213,111	2,202,971	2,299,005	2,374,875	2,032,443	1,506,514	1,596,232	397,165	397,165
Stock & work in progress										580,100	83,250
Trade Debtors	33,653	55,855	91,272	48,144	14,727	2,604	12,679	23,516	41,322	63,310	54,545	293,163	172,640	789,299	731,644
Group Debtors
Misc Debtors			26,955	15,511	44,057	15,708	3,758	4,232
Cash	9,835	9,382	5,980	84,719	73,616	35,458	19,698	17,609	61,712	50,887	26,982	142,366	3	30,931	51,178
misc current assets
total current assets	43,488	65,237	124,207	148,374	132,400	53,770	36,135	45,357	103,034	694,297	164,777	435,529	172,643	820,230	782,822
total assets	1,507,815	1,590,632	1,646,790	1,671,271	2,275,565	2,196,041	2,249,246	2,248,328	2,402,039	3,069,172	2,197,220	1,942,043	1,768,875	1,217,395	1,179,987
Bank overdraft			640,000	47,851	13,639	550,000	570,989	577,997
Bank loan
Trade Creditors	4,884	21,450	2,402	36,330	46,632	26,831	34,909	42,560	1,228,414	1,604,098	1,210,344	806,466	933,749	416,003	428,759
Group/Directors Accounts	6,765	8,922					122,093
other short term finances
hp & lease commitments
other current liabilities	4,862	30,628	480,659	487,150	35,867	36,906	39,983	115,847
total current liabilities	16,511	61,000	1,123,061	571,331	96,138	613,737	767,974	736,404	1,228,414	1,604,098	1,210,344	806,466	933,749	416,003	428,759
loans	640,000	621,422		550,000	549,565	43,805	83,791	123,242
hp & lease commitments
Accruals and Deferred Income
other liabilities	482,101	450,813						118,654	120,220	730,536	331,646	563,334	442,296	515,724	587,515
provisions
total long term liabilities	1,122,101	1,072,235		550,000	549,565	43,805	83,791	241,896	120,220	730,536	331,646	563,334	442,296	515,724	587,515
total liabilities	1,138,612	1,133,235	1,123,061	1,121,331	645,703	657,542	851,765	978,300	1,348,634	2,334,634	1,541,990	1,369,800	1,376,045	931,727	1,016,274
net assets	369,203	457,397	523,729	549,940	1,629,862	1,538,499	1,397,481	1,270,028	1,053,405	734,538	655,230	572,243	392,830	285,668	163,713
total shareholders funds	369,203	457,397	523,729	549,940	1,629,862	1,538,499	1,397,481	1,270,028	1,053,405	734,538	655,230	572,243	392,830	285,668	163,713

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-17,743	-9,798	11,498	-1,044,589	151,434	216,029	201,327	292,593	398,302	100,195	107,352	235,714	144,736	169,177	227,246
Depreciation	336	420	850		1,358	840	840	1,750	70	71	71	71
Amortisation
Tax					-21,431	-33,078	-29,896	-54,156	-79,717	-21,082	-24,788	-56,657	-37,652	-47,427	-63,665
Stock									-580,100	496,850	83,250
Debtors	-25,434	-59,140	54,572	4,871	40,472	1,875	-11,311	-13,574	-21,988	8,765	-238,618	120,523	-616,659	57,655	731,644
Creditors	-16,566	19,048	-33,928	-10,302	19,801	-8,078	-7,651	-1,185,854	-375,684	393,754	403,878	-127,283	517,746	-12,756	428,759
Accruals and Deferred Income	-25,766	-450,031	-6,491	451,283	-1,039	-3,077	-75,864	115,847
Deferred Taxes & Provisions
Cash flow from operations	-34,305	-381,221	-82,643	-608,479	109,651	170,761	100,067	-816,246	545,059	-32,677	641,881	-68,678	1,241,489	51,339	-139,304
Investing Activities
capital expenditure	57,500		-536	620,268	-2,252	70,000	-10,980	94,284	75,800	-342,503	-526,000	89,647	-1,199,067		-397,165
Change in Investments
cash flow from investments	57,500		-536	620,268	-2,252	70,000	-10,980	94,284	75,800	-342,503	-526,000	89,647	-1,199,067		-397,165
Financing Activities
Bank loans
Group/Directors Accounts	-2,157	8,922				-122,093	122,093
Other Short Term Loans
Long term loans	18,578	621,422	-550,000	435	505,760	-39,986	-39,451	123,242
Hire Purchase and Lease Commitments
other long term liabilities	31,288	450,813					-118,654	-1,566	-610,316	398,890	-231,688	121,038	-73,428	-71,791	587,515
share issue															4
interest	-70,451	-56,534	-37,709	-35,333	-38,640	-41,933	-43,978	-21,815	282	195	423	356	77	205	128
cash flow from financing	-22,742	1,024,623	-587,709	-34,898	467,120	-204,012	-79,990	99,861	-610,034	399,085	-231,265	121,394	-73,351	-71,586	587,647
cash and cash equivalents
cash	453	3,402	-78,739	11,103	38,158	15,760	2,089	-44,103	10,825	23,905	-115,384	142,363	-30,928	-20,247	51,178
overdraft		-640,000	592,149	34,212	-536,361	-20,989	-7,008	577,997
change in cash	453	643,402	-670,888	-23,109	574,519	36,749	9,097	-622,100	10,825	23,905	-115,384	142,363	-30,928	-20,247	51,178

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MODIUS LIMITED group structure

Modius Limited has 1 subsidiary company.

Ultimate parent company

PPC HOLDINGS LTD

12552386

1 parent

MODIUS LIMITED

01235356

1 subsidiary

MILFORD PLACE (KINGS HEATH) MANAGEMENT CO. LIMITED

03684635

MODIUS LIMITED Shareholders

ppc holdings ltd

100%

Modius Limited currently has 4 directors. The longest serving directors include Mr Savvas Constantine (Dec 1991) and Mr Paul Constantine (Feb 2017).

officer	country	age	start	end	role
Mr Savvas Constantine	England	86 years	Dec 1991	-	Director
Mr Paul Constantine	England	57 years	Feb 2017	-	Director
Mrs Panayiota Constantine	England	53 years	May 2021	-	Director
Mrs Judith Constantine	England	85 years	Oct 2021	-	Director

P&L

November 2023

turnover

219.9k

-22%

operating profit

-17.7k

gross margin

70.2%

-5.28%

turnover

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

Balance Sheet

November 2023

net assets

369.2k

-0.19%

total assets

1.5m

-0.05%

cash

9.8k

+0.05%

net assets

Total assets minus all liabilities

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company number

01235356

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 1975

ultimate parent company

PPC HOLDINGS LTD

previous names

N/A

address

first floor, hagley court,, 40 vicarage road, birmingham, B15 3EZ

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 8 charges/mortgages relating to modius limited. Currently there are 5 open charges and 3 have been satisfied in the past.

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modius limited Company Information

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