m. & b. commercial properties limited
m. & b. commercial properties limited Company Information
Company Number
01317367
Website
casapuglia.comRegistered Address
highlands burnley road, sowerby bridge, lancashire, HX6 2TE
Industry
Development of building projects
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01422834251
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
m & b transport services ltd 50%
john barry rushworth 25%
View Allm. & b. commercial properties limited Estimated Valuation
Pomanda estimates the enterprise value of M. & B. COMMERCIAL PROPERTIES LIMITED at £8.5m based on a Turnover of £5.8m and 1.47x industry multiple (adjusted for size and gross margin).
m. & b. commercial properties limited Estimated Valuation
Pomanda estimates the enterprise value of M. & B. COMMERCIAL PROPERTIES LIMITED at £0 based on an EBITDA of £-4.6k and a 4.48x industry multiple (adjusted for size and gross margin).
m. & b. commercial properties limited Estimated Valuation
Pomanda estimates the enterprise value of M. & B. COMMERCIAL PROPERTIES LIMITED at £6.2m based on Net Assets of £3.9m and 1.58x industry multiple (adjusted for liquidity).
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M. & B. Commercial Properties Limited Overview
M. & B. Commercial Properties Limited is a live company located in lancashire, HX6 2TE with a Companies House number of 01317367. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1977, it's largest shareholder is m & b transport services ltd with a 50% stake. M. & B. Commercial Properties Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with declining growth in recent years.
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M. & B. Commercial Properties Limited Health Check
Pomanda's financial health check has awarded M. & B. Commercial Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £5.8m, make it larger than the average company (£1.8m)
- M. & B. Commercial Properties Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4%)
- M. & B. Commercial Properties Limited
4% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (50.1%)
- M. & B. Commercial Properties Limited
50.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (16.2%)
- M. & B. Commercial Properties Limited
16.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - M. & B. Commercial Properties Limited
5 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- M. & B. Commercial Properties Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£255.9k)
- M. & B. Commercial Properties Limited
£255.9k - Industry AVG
Debtor Days
it gets paid by customers after 192 days, this is later than average (30 days)
- M. & B. Commercial Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
- M. & B. Commercial Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M. & B. Commercial Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M. & B. Commercial Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (72.2%)
2.1% - M. & B. Commercial Properties Limited
72.2% - Industry AVG
M. & B. COMMERCIAL PROPERTIES LIMITED financials
M. & B. Commercial Properties Limited's latest turnover from December 2023 is estimated at £5.8 million and the company has net assets of £3.9 million. According to their latest financial statements, M. & B. Commercial Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 903,571 | 912,736 | 362,304 | 221,764 | 227,740 | 231,065 | 236,585 | 84,133 | 211,953 | 215,951 | 220,857 | 225,626 | 231,502 | 237,522 | 274,358 |
| 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 | 367,041 | 330,544 | 312,696 | 297,603 | 283,411 | 272,143 | 229,252 |
| Total Fixed Assets | 903,571 | 912,736 | 362,304 | 221,764 | 227,740 | 231,065 | 236,585 | 84,133 | 578,994 | 546,495 | 533,553 | 523,229 | 514,913 | 509,665 | 503,610 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 518,316 | 508,535 | 490,054 | 481,281 | 473,367 | 423,578 | 374,769 |
| Trade Debtors | 3,067,938 | 3,033,421 | 3,945,880 | 4,123,252 | 4,183,055 | 4,180,083 | 2,582,047 | 4,412,702 | 1,479,201 | 1,325,319 | 2,393 | 4,558 | 2,486 | 6,185 | 3,014 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,612,317 | 0 | 0 | 0 | 1,250,826 | 1,190,416 | 1,133,648 | 1,088,588 | 1,053,254 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,106,372 | 340,642 | 284,930 | 281,601 | 338,064 | 452,641 | 429,929 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 807,807 | 1,571,531 | 1,721,853 | 1,810,000 | 1,860,000 | 1,860,000 | 1,880,000 |
| total current assets | 3,067,938 | 3,033,421 | 3,945,880 | 4,123,252 | 4,183,055 | 4,180,083 | 4,194,364 | 4,412,702 | 3,911,696 | 3,746,027 | 3,750,056 | 3,767,856 | 3,807,565 | 3,830,992 | 3,740,966 |
| total assets | 3,971,509 | 3,946,157 | 4,308,184 | 4,345,016 | 4,410,795 | 4,411,148 | 4,430,949 | 4,496,835 | 4,490,690 | 4,292,522 | 4,283,609 | 4,291,085 | 4,322,478 | 4,340,657 | 4,244,576 |
| 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 | 83,040 | 53,089 | 81,355 | 88,044 | 102,676 | 94,510 | 94,248 | 121,091 | 163,132 | 104,386 | 100,191 | 94,209 | 95,257 | 98,756 | 57,948 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 83,040 | 53,089 | 81,355 | 88,044 | 102,676 | 94,510 | 94,248 | 121,091 | 163,132 | 104,386 | 100,191 | 94,209 | 95,257 | 98,756 | 57,948 |
| loans | 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 |
| 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 | 1,223 | 833 | 762 | 655 | 757 | 910 | 727 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,223 | 833 | 762 | 655 | 757 | 910 | 727 |
| total liabilities | 83,040 | 53,089 | 81,355 | 88,044 | 102,676 | 94,510 | 94,248 | 121,091 | 164,355 | 105,219 | 100,953 | 94,864 | 96,014 | 99,666 | 58,675 |
| net assets | 3,888,469 | 3,893,068 | 4,226,829 | 4,256,972 | 4,308,119 | 4,316,638 | 4,336,701 | 4,375,744 | 4,326,335 | 4,187,303 | 4,182,656 | 4,196,221 | 4,226,464 | 4,240,991 | 4,185,901 |
| total shareholders funds | 3,888,469 | 3,893,068 | 4,226,829 | 4,256,972 | 4,308,119 | 4,316,638 | 4,336,701 | 4,375,744 | 4,326,335 | 4,187,303 | 4,182,656 | 4,196,221 | 4,226,464 | 4,240,991 | 4,185,901 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,148 | 5,957 | 5,931 | 5,876 | 6,020 | 6,189 | 6,210 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -518,316 | 9,781 | 18,481 | 8,773 | 7,914 | 49,789 | 48,809 | 374,769 |
| Debtors | 34,517 | -912,459 | -177,372 | -59,803 | 2,972 | -14,281 | -218,338 | 2,566,460 | 190,379 | 89,948 | 73,338 | 73,032 | 52,629 | 81,396 | 1,285,520 |
| Creditors | 29,951 | -28,266 | -6,689 | -14,632 | 8,166 | 262 | -26,843 | -42,041 | 58,746 | 4,195 | 5,982 | -1,048 | -3,499 | 40,808 | 57,948 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,223 | 390 | 71 | 107 | -102 | -153 | 183 | 727 |
| 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 | 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 | 0 |
| 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,106,372 | 765,730 | 55,712 | 3,329 | -56,463 | -114,577 | 22,712 | 429,929 |
| 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 | -1,106,372 | 765,730 | 55,712 | 3,329 | -56,463 | -114,577 | 22,712 | 429,929 |
m. & b. commercial properties limited Credit Report and Business Information
M. & B. Commercial Properties Limited Competitor Analysis
Perform a competitor analysis for m. & b. commercial properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in HX6 area or any other competitors across 12 key performance metrics.
m. & b. commercial properties limited Ownership
M. & B. COMMERCIAL PROPERTIES LIMITED group structure
M. & B. Commercial Properties Limited has no subsidiary companies.
Ultimate parent company
M. & B. COMMERCIAL PROPERTIES LIMITED
01317367
m. & b. commercial properties limited directors
M. & B. Commercial Properties Limited currently has 2 directors. The longest serving directors include Ms Mollie Rushworth (Sep 1991) and Mr John Rushworth (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mollie Rushworth | 80 years | Sep 1991 | - | Director | |
| Mr John Rushworth | England | 86 years | Oct 2012 | - | Director |
P&L
December 2023turnover
5.8m
+7%
operating profit
-4.6k
0%
gross margin
20.2%
+17.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.9m
0%
total assets
4m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
m. & b. commercial properties limited company details
company number
01317367
Type
Private limited with Share Capital
industry
41100 - Development of building projects
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
June 1977
age
47
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
d. & m. bebb (estates) limited (June 1986)
accountant
-
auditor
-
address
highlands burnley road, sowerby bridge, lancashire, HX6 2TE
Bank
-
Legal Advisor
-
m. & b. commercial properties 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 m. & b. commercial properties limited. Currently there are 0 open charges and 3 have been satisfied in the past.
m. & b. commercial properties limited Companies House Filings - See Documents
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