Mace Property Company Limited

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mace property company limited Company Information

Live

MatureSmallRapid

Company Number

01468795

Website

Registered Address

257 highters heath lane, warstock, birmingham, west midlands, B14 4NX

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Peter Mace33 Years

Dianne Mooy25 Years

Shareholders

mr peter leslie mace 100%

mace property company limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of MACE PROPERTY COMPANY LIMITED at £1.3m based on a Turnover of £880.4k and 1.45x industry multiple (adjusted for size and gross margin).

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Mace Property Company Limited is a live company located in birmingham, B14 4NX with a Companies House number of 01468795. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1979, it's largest shareholder is mr peter leslie mace with a 100% stake. Mace Property Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £880.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Mace Property Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £880.4k, make it in line with the average company (£926.6k)

Growth

3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (2.1%)

EXPORT

Mace Property Company Limited's latest turnover from March 2023 is estimated at £880.4 thousand and the company has net assets of £211.3 thousand. According to their latest financial statements, we estimate that Mace Property Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	880,422	191,314	180,761	202,753	208,928	220,259	149,432	164,048	215,083	211,935	166,589	153,341	131,213	105,298
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	640,702	141,910	139,328	159,828	155,575	165,035	114,112	121,899	164,440	167,568	131,504	120,673	105,652	86,349
Gross Profit	239,720	49,405	41,433	42,925	53,353	55,224	35,320	42,148	50,642	44,367	35,085	32,668	25,561	18,949
Admin Expenses	100,476	49,906	41,816	43,493	53,626	49,371	35,176	-230	46,483	40,512	31,781	28,911	20,822	-45,413
Operating Profit	139,244	-501	-383	-568	-273	5,853	144	42,378	4,159	3,855	3,304	3,757	4,739	64,362
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	6	5	6	7	23	38	38	38	19
Pre-Tax Profit	139,244	-501	-383	-568	-273	5,859	149	42,384	4,166	3,878	3,342	3,795	4,776	64,381
Tax	-26,456	0	0	0	0	-1,113	-30	-8,477	-875	-892	-802	-987	-1,337	-18,027
Profit After Tax	112,788	-501	-383	-568	-273	4,746	119	33,907	3,291	2,986	2,540	2,808	3,439	46,354
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	112,788	-501	-383	-568	-273	4,746	119	33,907	3,291	2,986	2,540	2,808	3,439	46,354
Employee Costs	73,973	36,671	35,930	38,825	38,825	35,250	69,585	75,300	35,044	35,650	32,725	32,768	33,527	32,796
Number Of Employees	2	1	1	1	1	1	2	2	1	1	1	1	1	1
EBITDA*	139,244	-501	-383	-568	-273	5,853	159	42,395	4,180	3,879	3,332	3,790	4,778	64,408

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	28	60,037	60,043	60,051	60,060	60,071	84	99	60,116	60,137	60,161	60,189	60,222	60,261
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	60,000	60,000	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
Total Fixed Assets	28	60,037	60,043	60,051	60,060	60,071	60,084	60,099	60,116	60,137	60,161	60,189	60,222	60,261
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	251,337	60,790	60,874	60,929	61,313	61,255	0	0	57,769	52,811	41,955	38,099	34,243	30,387
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	57,825	57,825	0	0	0	0	0	0
Cash	0	0	0	0	0	0	2,351	1,272	1,065	1,751	7,607	7,572	7,664	7,448
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	251,337	60,790	60,874	60,929	61,313	61,255	60,176	59,097	58,834	54,562	49,562	45,671	41,907	37,835
total assets	251,365	120,827	120,917	120,980	121,373	121,326	120,260	119,196	118,950	114,699	109,723	105,860	102,129	98,096
Bank overdraft	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
Trade Creditors	31,662	13,912	13,501	13,181	13,006	12,686	0	0	11,278	10,318	8,328	7,005	6,082	5,488
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	12,366	11,421	0	0	0	0	0	0
total current liabilities	31,662	13,912	13,501	13,181	13,006	12,686	12,366	11,421	11,278	10,318	8,328	7,005	6,082	5,488
loans	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
Accruals and Deferred Income	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
provisions	8,450	8,450	8,450	8,450	8,450	8,450	8,450	8,450	0	0	0	0	0	0
total long term liabilities	8,450	8,450	8,450	8,450	8,450	8,450	8,450	8,450	0	0	0	0	0	0
total liabilities	40,112	22,362	21,951	21,631	21,456	21,136	20,816	19,871	11,278	10,318	8,328	7,005	6,082	5,488
net assets	211,253	98,465	98,966	99,349	99,917	100,190	99,444	99,325	107,672	104,381	101,395	98,855	96,047	92,608
total shareholders funds	211,253	98,465	98,966	99,349	99,917	100,190	99,444	99,325	107,672	104,381	101,395	98,855	96,047	92,608

	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	139,244	-501	-383	-568	-273	5,853	144	42,378	4,159	3,855	3,304	3,757	4,739	64,362
Depreciation	0	0	0	0	0	0	15	17	21	24	28	33	39	46
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,456	0	0	0	0	-1,113	-30	-8,477	-875	-892	-802	-987	-1,337	-18,027
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	190,547	-84	-55	-384	58	3,430	0	56	4,958	10,856	3,856	3,856	3,856	30,387
Creditors	17,750	411	320	175	320	12,686	0	-11,278	960	1,990	1,323	923	594	5,488
Accruals and Deferred Income	0	0	0	0	0	-12,366	945	11,421	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	8,450	0	0	0	0	0	0
Cash flow from operations	-60,009	-6	-8	-9	-11	1,630	1,074	42,455	-693	-5,879	-3	-130	179	21,482
Investing Activities
capital expenditure	60,009	6	8	9	11	-59,987	0	60,000	0	0	0	0	0	-60,307
Change in Investments	0	0	0	0	0	-60,000	0	60,000	0	0	0	0	0	0
cash flow from investments	60,009	6	8	9	11	13	0	0	0	0	0	0	0	-60,307
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	-4,000	0	-42,254	0	0	0	0	0	46,254
interest	0	0	0	0	0	6	5	6	7	23	38	38	38	19
cash flow from financing	0	0	0	0	0	-3,994	5	-42,248	7	23	38	38	38	46,273
cash and cash equivalents
cash	0	0	0	0	0	-2,351	1,079	207	-686	-5,856	35	-92	216	7,448
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-2,351	1,079	207	-686	-5,856	35	-92	216	7,448

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MACE PROPERTY COMPANY LIMITED group structure

Mace Property Company Limited has no subsidiary companies.

Ultimate parent company

MACE PROPERTY COMPANY LIMITED

01468795

MACE PROPERTY COMPANY LIMITED Shareholders

mr peter leslie mace

100%

Mace Property Company Limited currently has 2 directors. The longest serving directors include Mr Peter Mace (Dec 1990) and Mrs Dianne Mooy (Sep 1998).

officer	country	age	start	end	role
Mr Peter Mace		77 years	Dec 1990	-	Director
Mrs Dianne Mooy	England	74 years	Sep 1998	-	Director

P&L

March 2023

turnover

880.4k

+360%

operating profit

139.2k

gross margin

27.3%

+5.44%

turnover

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

Balance Sheet

March 2023

net assets

211.3k

+1.15%

total assets

251.4k

+1.08%

cash

net assets

Total assets minus all liabilities

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company number

01468795

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 1979

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

257 highters heath lane, warstock, birmingham, west midlands, B14 4NX

last accounts submitted

March 2023

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 did not find charges/mortgages relating to mace property company limited.

mace property company limited Company Information

mace property company limited Estimated Valuation

mace property company limited Estimated Valuation

mace property company limited Estimated Valuation

Mace Property Company Limited Overview

Mace Property Company Limited Health Check

MACE PROPERTY COMPANY LIMITED financials

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