melbourne holdings limited Company Information
Company Number
01437478
Next Accounts
Sep 2025
Shareholders
mr john langstaff priestley
lynne patricia priestley
Group Structure
View All
Industry
Development of building projects
Registered Address
melbourne park house, royal oak business park, sleaford, lincolnshire, NG34 7EQ
Website
www.melbourneholdings.co.ukmelbourne holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MELBOURNE HOLDINGS LIMITED at £37.3m based on a Turnover of £40.1m and 0.93x industry multiple (adjusted for size and gross margin).
melbourne holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MELBOURNE HOLDINGS LIMITED at £52.7m based on an EBITDA of £7.4m and a 7.14x industry multiple (adjusted for size and gross margin).
melbourne holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MELBOURNE HOLDINGS LIMITED at £143.5m based on Net Assets of £96.1m and 1.49x industry multiple (adjusted for liquidity).
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Melbourne Holdings Limited Overview
Melbourne Holdings Limited is a live company located in sleaford, NG34 7EQ with a Companies House number of 01437478. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1979, it's largest shareholder is mr john langstaff priestley with a 99.5% stake. Melbourne Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £40.1m with declining growth in recent years.
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Melbourne Holdings Limited Health Check
Pomanda's financial health check has awarded Melbourne Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
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7 Strong
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2 Regular
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3 Weak
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Size
annual sales of £40.1m, make it larger than the average company (£2.6m)
£40.1m - Melbourne Holdings Limited
£2.6m - Industry AVG
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Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.8%)
-5% - Melbourne Holdings Limited
4.8% - Industry AVG
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Production
with a gross margin of 23.2%, this company has a comparable cost of product (27%)
23.2% - Melbourne Holdings Limited
27% - Industry AVG
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Profitability
an operating margin of 14.9% make it more profitable than the average company (7%)
14.9% - Melbourne Holdings Limited
7% - Industry AVG
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Employees
with 142 employees, this is above the industry average (7)
142 - Melbourne Holdings Limited
7 - Industry AVG
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Pay Structure
on an average salary of £35.9k, the company has a lower pay structure (£48.2k)
£35.9k - Melbourne Holdings Limited
£48.2k - Industry AVG
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Efficiency
resulting in sales per employee of £282.7k, this is equally as efficient (£293.4k)
£282.7k - Melbourne Holdings Limited
£293.4k - Industry AVG
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Debtor Days
it gets paid by customers after 54 days, this is later than average (28 days)
54 days - Melbourne Holdings Limited
28 days - Industry AVG
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Creditor Days
its suppliers are paid after 48 days, this is slower than average (31 days)
48 days - Melbourne Holdings Limited
31 days - Industry AVG
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Stock Days
it holds stock equivalent to 378 days, this is more than average (161 days)
378 days - Melbourne Holdings Limited
161 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (12 weeks)
61 weeks - Melbourne Holdings Limited
12 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (73.5%)
21.1% - Melbourne Holdings Limited
73.5% - Industry AVG
MELBOURNE HOLDINGS LIMITED financials
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Melbourne Holdings Limited's latest turnover from December 2023 is £40.1 million and the company has net assets of £96.1 million. According to their latest financial statements, Melbourne Holdings Limited has 142 employees and maintains cash reserves of £23 million 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 | 40,147,539 | 61,653,809 | 46,447,959 | 47,307,496 | 40,847,948 | 47,635,314 | 49,191,126 | 51,055,857 | 47,491,386 | 46,314,644 | 36,853,466 | 39,614,039 | 37,702,048 | 28,665,597 | 23,542,229 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 30,817,343 | 50,298,581 | 38,072,790 | 36,033,598 | 32,501,361 | 38,962,618 | 41,293,630 | 43,329,695 | 40,179,855 | 38,255,687 | 30,607,463 | 34,361,399 | 34,281,597 | 24,882,901 | 20,254,313 |
Gross Profit | 9,330,196 | 11,355,228 | 8,375,169 | 11,273,898 | 8,346,587 | 8,672,696 | 7,897,496 | 7,726,162 | 7,311,531 | 8,058,957 | 6,246,003 | 5,252,640 | 3,420,451 | 3,782,696 | 3,287,916 |
Admin Expenses | 3,336,375 | 2,271,655 | 881,106 | 2,713,836 | 3,288,017 | 3,050,114 | 2,200,699 | 1,856,686 | 1,640,098 | 1,661,521 | 1,330,015 | 1,444,402 | 1,726,687 | 1,410,667 | 932,302 |
Operating Profit | 5,993,821 | 9,083,573 | 7,494,063 | 8,560,062 | 5,058,570 | 5,622,582 | 5,696,797 | 5,869,476 | 5,671,433 | 6,397,436 | 4,915,988 | 3,808,238 | 1,693,764 | 2,372,029 | 2,355,614 |
Interest Payable | 301,481 | 330,290 | 230,239 | 199,318 | 147,338 | 47,448 | 54,541 | 112,380 | 82,239 | 82,186 | 122,520 | 179,213 | 280,621 | 311,103 | 202,790 |
Interest Receivable | 555,656 | 506,845 | 112,876 | 206,213 | 293,156 | 226,496 | 678,054 | 590,492 | 386,183 | 199,005 | 159,397 | 172,575 | 322,175 | 237,872 | 160,597 |
Pre-Tax Profit | 13,712,057 | 9,435,218 | 8,718,431 | 8,628,548 | 5,232,650 | 5,809,000 | 6,320,310 | 6,347,588 | 5,975,377 | 6,514,255 | 4,987,223 | 3,852,261 | 1,787,438 | 2,298,798 | 2,313,421 |
Tax | -1,336,736 | -2,094,931 | -1,638,455 | -1,596,512 | -1,087,343 | -1,165,165 | -1,110,726 | -1,277,974 | -1,189,516 | -1,398,486 | -1,587,578 | -1,009,816 | -419,962 | -648,002 | -552,903 |
Profit After Tax | 12,375,321 | 7,340,287 | 7,079,976 | 7,032,036 | 4,145,307 | 4,643,835 | 5,209,584 | 5,069,614 | 4,785,861 | 5,115,769 | 3,399,645 | 2,842,445 | 1,367,476 | 1,650,796 | 1,760,518 |
Dividends Paid | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 | 150,754 | 210,668 | 284,399 | 0 | 0 | 0 | 209,009 | 147,902 |
Retained Profit | 12,073,829 | 6,781,821 | 6,558,453 | 6,628,753 | 3,955,000 | 4,292,543 | 4,876,622 | 4,611,829 | 4,512,290 | 4,786,855 | 3,115,246 | 2,639,713 | 1,180,300 | 1,413,057 | 1,632,712 |
Employee Costs | 5,095,428 | 5,024,551 | 4,529,213 | 4,658,338 | 4,756,182 | 4,147,601 | 3,705,464 | 3,429,093 | 2,987,239 | 3,744,860 | 2,585,021 | 2,969,204 | 3,078,158 | 2,926,749 | 2,954,099 |
Number Of Employees | 142 | 133 | 123 | 131 | 160 | 132 | 125 | 116 | 111 | 101 | 96 | 105 | 109 | 107 | 108 |
EBITDA* | 7,390,738 | 10,282,301 | 8,566,944 | 9,587,361 | 6,092,916 | 6,624,103 | 6,665,875 | 6,812,995 | 6,438,033 | 7,111,720 | 5,572,906 | 4,502,576 | 2,448,675 | 3,189,920 | 3,103,389 |
* 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 | 35,380,135 | 34,134,496 | 26,663,116 | 25,275,696 | 25,076,447 | 24,028,959 | 20,634,855 | 17,508,191 | 16,211,268 | 6,923,246 | 12,888,208 | 12,318,115 | 15,165,438 | 14,926,682 | 14,224,544 |
Intangible Assets | -210,552 | -263,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 13,724,876 | 14,265,833 | 15,470,960 | 14,644,923 | 14,520,054 | 9,848,560 | 8,897,874 | 4,475,732 | 3,981,955 | 3,934,459 | 303,985 | 276,183 | 234,913 | 194,415 | 127,307 |
Debtors (Due After 1 year) | 4,763,250 | 0 | 0 | 0 | 88,452 | 80,785 | 82,579 | 58,723 | 40,538 | 27,254 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 53,657,709 | 48,137,139 | 42,134,076 | 39,920,619 | 39,684,953 | 33,958,304 | 29,615,308 | 22,042,646 | 20,233,761 | 10,884,959 | 13,192,193 | 12,594,298 | 15,400,351 | 15,121,097 | 14,351,851 |
Stock & work in progress | 31,972,994 | 18,122,636 | 23,184,479 | 23,747,108 | 21,538,796 | 19,569,445 | 23,504,594 | 20,871,350 | 23,287,417 | 20,138,772 | 20,641,373 | 18,752,365 | 18,460,410 | 17,187,998 | 17,583,914 |
Trade Debtors | 6,025,192 | 10,733,821 | 9,447,525 | 9,588,003 | 7,432,752 | 9,581,313 | 7,642,295 | 7,948,873 | 8,882,587 | 7,631,542 | 8,637,033 | 7,032,269 | 10,190,779 | 7,513,561 | 4,767,958 |
Group Debtors | 908,762 | 459,558 | 0 | 0 | 0 | 0 | 0 | 0 | 1,413,153 | 0 | 31,000 | 0 | 0 | 0 | 0 |
Misc Debtors | 7,861,716 | 6,119,997 | 6,120,243 | 4,783,755 | 4,405,076 | 4,282,867 | 5,800,653 | 3,877,503 | 4,313,331 | 3,709,283 | 3,421,563 | 2,976,924 | 3,187,916 | 1,181,529 | 977,108 |
Cash | 23,021,069 | 24,751,742 | 14,987,577 | 10,835,745 | 4,901,761 | 7,103,119 | 6,630,753 | 11,753,745 | 2,302,325 | 10,726,190 | 6,172,401 | 6,752,944 | 4,546,280 | 9,196,361 | 4,939,122 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 69,789,733 | 60,187,754 | 53,739,824 | 48,954,611 | 38,278,385 | 40,536,744 | 43,578,295 | 44,451,471 | 40,198,813 | 42,205,787 | 38,903,370 | 35,514,502 | 36,385,385 | 35,079,449 | 28,268,102 |
total assets | 123,447,442 | 108,324,893 | 95,873,900 | 88,875,230 | 77,963,338 | 74,495,048 | 73,193,603 | 66,494,117 | 60,432,574 | 53,090,746 | 52,095,563 | 48,108,800 | 51,785,736 | 50,200,546 | 42,619,953 |
Bank overdraft | 9,606,547 | 6,409,118 | 3,092,186 | 3,174,632 | 1,424,700 | 0 | 0 | 1,831,685 | 3,494,326 | 2,854,420 | 4,595,744 | 4,639,007 | 5,577,653 | 9,512,672 | 5,043,114 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 1,314,854 | 2,185,437 | 437,358 | 0 | 0 | 0 | 0 | 0 | 6,566 | 181,236 |
Trade Creditors | 4,134,993 | 4,527,181 | 2,880,529 | 2,963,845 | 2,777,747 | 2,820,609 | 4,666,435 | 2,845,824 | 3,959,324 | 2,618,969 | 3,122,893 | 2,362,582 | 4,808,093 | 4,081,195 | 2,250,387 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 11,666 | 0 | 0 | 0 | 0 | 0 | 58,401 | 8,704 | 9,087 | 44,022 | 16,112 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 1,152,997 | 746,688 | 317,517 | 637,661 | 401,603 | 338,282 | 449,906 | 374,539 | 305,740 | 312,975 | 245,462 | 152,560 | 176,095 | 446,503 | 571,156 |
other current liabilities | 4,680,461 | 5,133,025 | 5,982,771 | 5,425,407 | 3,298,837 | 3,484,174 | 3,097,843 | 3,814,656 | 4,277,275 | 3,890,488 | 3,741,531 | 4,151,178 | 3,176,651 | 2,646,109 | 2,061,465 |
total current liabilities | 19,574,998 | 16,816,012 | 12,273,003 | 12,201,545 | 7,914,553 | 7,957,919 | 10,399,621 | 9,304,062 | 12,036,665 | 9,676,852 | 11,764,031 | 11,314,031 | 13,747,579 | 16,737,067 | 10,123,470 |
loans | 3,080,001 | 3,080,001 | 3,568,334 | 3,831,393 | 4,088,773 | 4,579,925 | 5,058,136 | 4,149,309 | 286,667 | 0 | 0 | 0 | 3,455,000 | 0 | 7,583 |
hp & lease commitments | 1,822,222 | 673,911 | 234,128 | 446,108 | 238,507 | 202,581 | 345,250 | 487,766 | 292,805 | 227,674 | 295,998 | 221,831 | 51,299 | 183,888 | 509,070 |
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 | 1,571,546 | 1,637,319 | 1,021,072 | 668,797 | 612,821 | 574,578 | 515,636 | 551,229 | 558,546 | 503,522 | 62,951 | 0 | 0 | 16,742 | 138,476 |
total long term liabilities | 6,473,769 | 5,391,231 | 4,823,534 | 4,946,298 | 4,940,101 | 5,357,084 | 5,919,022 | 5,188,304 | 1,138,018 | 731,196 | 358,949 | 221,831 | 3,506,299 | 200,630 | 655,129 |
total liabilities | 26,048,767 | 22,207,243 | 17,096,537 | 17,147,843 | 12,854,654 | 13,315,003 | 16,318,643 | 14,492,366 | 13,174,683 | 10,408,048 | 12,122,980 | 11,535,862 | 17,253,878 | 16,937,697 | 10,778,599 |
net assets | 96,061,088 | 83,987,259 | 77,205,438 | 70,616,985 | 63,988,232 | 60,033,233 | 55,740,690 | 50,864,068 | 46,270,627 | 41,739,949 | 39,074,349 | 35,959,103 | 33,844,862 | 32,801,209 | 31,408,444 |
total shareholders funds | 96,061,088 | 83,987,259 | 77,205,438 | 70,616,985 | 63,988,232 | 60,033,233 | 55,740,690 | 50,864,068 | 46,270,627 | 41,739,949 | 39,074,349 | 35,959,103 | 33,844,862 | 32,801,209 | 31,408,444 |
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 | 5,993,821 | 9,083,573 | 7,494,063 | 8,560,062 | 5,058,570 | 5,622,582 | 5,696,797 | 5,869,476 | 5,671,433 | 6,397,436 | 4,915,988 | 3,808,238 | 1,693,764 | 2,372,029 | 2,355,614 |
Depreciation | 1,344,279 | 1,198,728 | 1,072,881 | 1,027,299 | 1,034,346 | 1,001,521 | 969,078 | 943,519 | 766,600 | 714,284 | 656,918 | 694,338 | 754,911 | 817,891 | 747,775 |
Amortisation | 52,638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -1,336,736 | -2,094,931 | -1,638,455 | -1,596,512 | -1,087,343 | -1,165,165 | -1,110,726 | -1,277,974 | -1,189,516 | -1,398,486 | -1,587,578 | -1,009,816 | -419,962 | -648,002 | -552,903 |
Stock | 13,850,358 | -5,061,843 | -562,629 | 2,208,312 | 1,969,351 | -3,935,149 | 2,633,244 | -2,416,067 | 3,148,645 | -502,601 | 1,889,008 | 291,955 | 1,272,412 | -395,916 | 17,583,914 |
Debtors | 2,245,544 | 1,745,608 | 1,196,010 | 2,445,478 | -2,018,685 | 419,438 | 1,640,428 | -2,764,510 | 3,281,530 | -721,517 | 2,080,403 | -3,369,502 | 4,683,605 | 2,950,024 | 5,745,066 |
Creditors | -392,188 | 1,646,652 | -83,316 | 186,098 | -42,862 | -1,845,826 | 1,820,611 | -1,113,500 | 1,340,355 | -503,924 | 760,311 | -2,445,511 | 726,898 | 1,830,808 | 2,250,387 |
Accruals and Deferred Income | -452,564 | -849,746 | 557,364 | 2,126,570 | -185,337 | 386,331 | -716,813 | -462,619 | 386,787 | 148,957 | -409,647 | 974,527 | 530,542 | 584,644 | 2,061,465 |
Deferred Taxes & Provisions | -65,773 | 616,247 | 352,275 | 55,976 | 38,243 | 58,942 | -35,593 | -7,317 | 55,024 | 440,571 | 62,951 | 0 | -16,742 | -121,734 | 138,476 |
Cash flow from operations | -10,952,425 | 12,916,758 | 7,121,431 | 5,705,703 | 4,864,951 | 7,574,096 | 2,349,682 | 9,132,162 | 600,508 | 7,022,956 | 429,532 | 5,099,323 | -2,686,606 | 2,281,528 | -16,328,166 |
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -5,524,373 | -8,542,653 | -2,612,789 | -10,222,572 | -244,162 | -763,056 | -725,665 | -944,541 | -1,252,975 | -1,030,973 |
Change in Investments | -540,957 | -1,205,127 | 826,037 | 124,869 | 4,671,494 | 950,686 | 4,422,142 | 493,777 | 47,496 | 3,630,474 | 27,802 | 41,270 | 40,498 | 67,108 | 127,307 |
cash flow from investments | 540,957 | 1,205,127 | -826,037 | -124,869 | -4,671,494 | -6,475,059 | -12,964,795 | -3,106,566 | -10,270,068 | -3,874,636 | -790,858 | -766,935 | -985,039 | -1,320,083 | -1,158,280 |
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | -1,314,854 | -870,583 | 1,748,079 | 437,358 | 0 | 0 | 0 | 0 | -6,566 | -174,670 | 181,236 |
Group/Directors Accounts | 0 | 0 | 0 | -11,666 | 11,666 | 0 | 0 | 0 | 0 | -58,401 | 49,697 | -383 | -34,935 | 27,910 | 16,112 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -488,333 | -263,059 | -257,380 | -491,152 | -478,211 | 908,827 | 3,862,642 | 286,667 | 0 | 0 | -3,455,000 | 3,455,000 | -7,583 | 7,583 |
Hire Purchase and Lease Commitments | 1,554,620 | 868,954 | -532,124 | 443,659 | 99,247 | -254,293 | -67,149 | 263,760 | 57,896 | -811 | 167,069 | 146,997 | -402,997 | -449,835 | 1,080,226 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 254,175 | 176,555 | -117,363 | 6,895 | 145,818 | 179,048 | 623,513 | 478,112 | 303,944 | 116,819 | 36,877 | -6,638 | 41,554 | -73,231 | -42,193 |
cash flow from financing | 1,808,795 | 557,176 | -882,546 | 181,508 | -1,549,276 | -1,424,039 | 3,213,270 | 5,023,484 | 666,895 | -2,063,648 | 253,643 | -3,840,496 | 2,915,409 | -697,701 | 31,018,696 |
cash and cash equivalents | |||||||||||||||
cash | -1,730,673 | 9,764,165 | 4,151,832 | 5,933,984 | -2,201,358 | 472,366 | -5,122,992 | 9,451,420 | -8,423,865 | 4,553,789 | -580,543 | 2,206,664 | -4,650,081 | 4,257,239 | 4,939,122 |
overdraft | 3,197,429 | 3,316,932 | -82,446 | 1,749,932 | 1,424,700 | 0 | -1,831,685 | -1,662,641 | 639,906 | -1,741,324 | -43,263 | -938,646 | -3,935,019 | 4,469,558 | 5,043,114 |
change in cash | -4,928,102 | 6,447,233 | 4,234,278 | 4,184,052 | -3,626,058 | 472,366 | -3,291,307 | 11,114,061 | -9,063,771 | 6,295,113 | -537,280 | 3,145,310 | -715,062 | -212,319 | -103,992 |
melbourne holdings limited Credit Report and Business Information
Melbourne Holdings Limited Competitor Analysis
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Perform a competitor analysis for melbourne holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in NG34 area or any other competitors across 12 key performance metrics.
melbourne holdings limited Ownership
MELBOURNE HOLDINGS LIMITED group structure
Melbourne Holdings Limited has 11 subsidiary companies.
Ultimate parent company
MELBOURNE HOLDINGS LIMITED
01437478
11 subsidiaries
melbourne holdings limited directors
Melbourne Holdings Limited currently has 4 directors. The longest serving directors include Mr John Priestley (Nov 1991) and Mrs Lucie Bryant (Mar 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Priestley | United Kingdom | 78 years | Nov 1991 | - | Director |
Mrs Lucie Bryant | 44 years | Mar 2016 | - | Director | |
Mrs Lynne Priestley | England | 75 years | Apr 2016 | - | Director |
Mr James Priestley | England | 41 years | Apr 2016 | - | Director |
P&L
December 2023turnover
40.1m
-35%
operating profit
6m
-34%
gross margin
23.3%
+26.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
96.1m
+0.14%
total assets
123.4m
+0.14%
cash
23m
-0.07%
net assets
Total assets minus all liabilities
melbourne holdings limited company details
company number
01437478
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 1979
age
46
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
j.l. priestley & co. (holdings) limited (January 1989)
accountant
-
auditor
WRIGHT VIGAR LTD
address
melbourne park house, royal oak business park, sleaford, lincolnshire, NG34 7EQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
melbourne holdings 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 16 charges/mortgages relating to melbourne holdings limited. Currently there are 3 open charges and 13 have been satisfied in the past.
melbourne holdings 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 MELBOURNE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
melbourne holdings limited Companies House Filings - See Documents
date | description | view/download |
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