messila house limited
messila house limited Company Information
Company Number
01616454
Next Accounts
Dec 2024
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
abdulaziz alhasawi
fawaz m.a.s. alhasawi
View AllGroup Structure
View All
Contact
Registered Address
51 south audley st, london, W1K 2AA
Website
www.messilaresidential.commessila house limited Estimated Valuation
Pomanda estimates the enterprise value of MESSILA HOUSE LIMITED at £1.2m based on a Turnover of £738.6k and 1.69x industry multiple (adjusted for size and gross margin).
messila house limited Estimated Valuation
Pomanda estimates the enterprise value of MESSILA HOUSE LIMITED at £0 based on an EBITDA of £-107.1k and a 5.12x industry multiple (adjusted for size and gross margin).
messila house limited Estimated Valuation
Pomanda estimates the enterprise value of MESSILA HOUSE LIMITED at £0 based on Net Assets of £-1.1m and 1.79x industry multiple (adjusted for liquidity).
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Messila House Limited Overview
Messila House Limited is a live company located in london, W1K 2AA with a Companies House number of 01616454. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 1982, it's largest shareholder is abdulaziz alhasawi with a 53% stake. Messila House Limited is a mature, small sized company, Pomanda has estimated its turnover at £738.6k with declining growth in recent years.
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Messila House Limited Health Check
Pomanda's financial health check has awarded Messila House Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £738.6k, make it smaller than the average company (£1m)
- Messila House Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.7%)
- Messila House Limited
3.7% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (44.9%)
- Messila House Limited
44.9% - Industry AVG
Profitability
an operating margin of -20.6% make it less profitable than the average company (8.7%)
- Messila House Limited
8.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Messila House Limited
10 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Messila House Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £184.6k, this is more efficient (£95.8k)
- Messila House Limited
£95.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Messila House Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 289 days, this is slower than average (33 days)
- Messila House Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Messila House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Messila House Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 688.5%, this is a higher level of debt than the average (81.1%)
688.5% - Messila House Limited
81.1% - Industry AVG
MESSILA HOUSE LIMITED financials
Messila House Limited's latest turnover from March 2023 is estimated at £738.6 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, Messila House Limited has 4 employees and maintains cash reserves of £2.3 thousand 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 | 285,000 | 446,083 | 1,432,958 | 1,715,549 | 1,309,984 | 1,333,779 | 1,523,078 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 165,000 | 185,000 | ||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -409,964 | -483,638 | -23,716 | 190,630 | 129,000 | 117,967 | 125,744 | |||||||
| Interest Payable | 0 | 0 | 0 | 28,750 | 68,637 | 67,430 | 37,215 | 24,914 | 15,356 | |||||
| Interest Receivable | 0 | 0 | 0 | 1,653 | 3,749 | 3,749 | 3,849 | 3,749 | 3,734 | |||||
| Pre-Tax Profit | -341,834 | -427,153 | -409,964 | -510,735 | -88,604 | 126,949 | 95,634 | 96,802 | 114,122 | |||||
| Tax | 0 | 0 | 4,784 | 0 | 0 | 7,024 | -7,860 | -21,072 | -23,113 | |||||
| Profit After Tax | -341,834 | -427,153 | -405,180 | -510,735 | -88,604 | 133,973 | 87,774 | 75,730 | 91,009 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -341,834 | -427,153 | -405,180 | -510,735 | -88,604 | 133,973 | 87,774 | 75,730 | 91,009 | |||||
| Employee Costs | 548,939 | 571,243 | 578,802 | 668,283 | ||||||||||
| Number Of Employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 16 | 20 | 20 | 20 | |||
| EBITDA* | -363,560 | -400,962 | 63,223 | 277,105 | 217,504 | 161,939 | 169,716 |
* 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 | 154,634 | 199,381 | 244,127 | 288,874 | 333,370 | 378,413 | 423,445 | 467,329 | 513,733 | 594,130 | 674,508 | 738,445 | 805,236 | 381,522 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525,109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 154,734 | 199,481 | 244,227 | 288,974 | 333,470 | 378,513 | 423,545 | 992,538 | 513,833 | 594,230 | 674,608 | 738,545 | 805,336 | 381,622 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,555,490 | 1,223,664 | 930,938 |
| Misc Debtors | 25,090 | 25,090 | 25,090 | 25,090 | 25,090 | 236,415 | 284,880 | 0 | 751,779 | 2,067,529 | 1,448,300 | 30,226 | 45,767 | 102,976 |
| Cash | 2,268 | 12,597 | 3,575 | 58,233 | 186,050 | 272,212 | 142,739 | 268,117 | 122,474 | 1,505,789 | 1,506,989 | 1,608,558 | 1,555,484 | 1,526,588 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,358 | 37,687 | 28,665 | 83,323 | 211,140 | 508,627 | 427,619 | 268,117 | 874,253 | 3,573,318 | 2,955,289 | 3,194,274 | 2,824,915 | 2,560,502 |
| total assets | 182,092 | 237,168 | 272,892 | 372,297 | 544,610 | 887,140 | 851,164 | 1,260,655 | 1,388,086 | 4,167,548 | 3,629,897 | 3,932,819 | 3,630,251 | 2,942,124 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,098,576 | 1,882,910 | 2,199,790 | 2,047,579 | 1,280,719 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,376 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 510,379 | 510,379 | 510,379 | 509,887 | 475,761 | 772,985 | 521,601 | 550,109 | 161,372 | 0 | 0 | 50,831 | 63,321 | 92,547 |
| 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 | 743,374 | 646,920 | 531,841 | 532,592 | 475,684 | 209,053 | 82,627 | 36,457 | 50,285 | 474,274 | 63,685 | 125,845 | 47,584 | 187,817 |
| total current liabilities | 1,253,753 | 1,157,299 | 1,042,220 | 1,042,479 | 951,445 | 982,038 | 604,228 | 586,566 | 304,033 | 2,572,850 | 1,946,595 | 2,376,466 | 2,158,484 | 1,561,083 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,784 | 4,784 | 4,784 | 11,808 | 14,996 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,784 | 4,784 | 4,784 | 11,808 | 14,996 | 0 |
| total liabilities | 1,253,753 | 1,157,299 | 1,042,220 | 1,042,479 | 951,445 | 982,038 | 604,228 | 586,566 | 308,817 | 2,577,634 | 1,951,379 | 2,388,274 | 2,173,480 | 1,561,083 |
| net assets | -1,071,661 | -920,131 | -769,328 | -670,182 | -406,835 | -94,898 | 246,936 | 674,089 | 1,079,269 | 1,589,914 | 1,678,518 | 1,544,545 | 1,456,771 | 1,381,041 |
| total shareholders funds | -1,071,661 | -920,131 | -769,328 | -670,182 | -406,835 | -94,898 | 246,936 | 674,089 | 1,079,269 | 1,589,914 | 1,678,518 | 1,544,545 | 1,456,771 | 1,381,041 |
| 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 | -409,964 | -483,638 | -23,716 | 190,630 | 129,000 | 117,967 | 125,744 | |||||||
| Depreciation | 44,747 | 44,746 | 44,747 | 44,496 | 45,043 | 45,032 | 43,884 | 46,404 | 82,676 | 86,939 | 86,475 | 88,504 | 43,972 | 43,972 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 4,784 | 0 | 0 | 7,024 | -7,860 | -21,072 | -23,113 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -211,325 | -48,465 | -240,229 | -226,670 | -1,315,750 | 619,229 | -137,416 | 316,285 | 235,517 | 1,033,914 |
| Creditors | 0 | 0 | 492 | 34,126 | -297,224 | 251,384 | -28,508 | 388,737 | 161,372 | 0 | -50,831 | -12,490 | -29,226 | 92,547 |
| Accruals and Deferred Income | 96,454 | 115,079 | -751 | 56,908 | 266,631 | 126,426 | 46,170 | -13,828 | -423,989 | 410,589 | -62,160 | 78,261 | -140,233 | 187,817 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,784 | 0 | 0 | -7,024 | -3,188 | 14,996 | 0 |
| Cash flow from operations | 238,019 | 652,171 | -145,417 | 301,530 | -44,058 | -249,113 | -606,947 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92,376 | 92,376 | 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 | ||||||||||||||
| interest | 0 | 0 | 0 | -27,097 | -64,888 | -63,681 | -33,366 | -21,165 | -11,622 | |||||
| cash flow from financing | 0 | 0 | -92,376 | 65,369 | -64,888 | -63,681 | -33,366 | -21,165 | 1,278,410 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -10,329 | 9,022 | -54,658 | -127,817 | -86,162 | 129,473 | -125,378 | 145,643 | -1,383,315 | -1,200 | -101,569 | 53,074 | 28,896 | 1,526,588 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,098,576 | 215,666 | -316,880 | 152,211 | 766,860 | 1,280,719 |
| change in cash | -10,329 | 9,022 | -54,658 | -127,817 | -86,162 | 129,473 | -125,378 | 145,643 | 715,261 | -216,866 | 215,311 | -99,137 | -737,964 | 245,869 |
messila house limited Credit Report and Business Information
Messila House Limited Competitor Analysis
Perform a competitor analysis for messila house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W 1 area or any other competitors across 12 key performance metrics.
messila house limited Ownership
MESSILA HOUSE LIMITED group structure
Messila House Limited has 1 subsidiary company.
Ultimate parent company
MESSILA HOUSE LIMITED
01616454
1 subsidiary
messila house limited directors
Messila House Limited currently has 1 director, Mr Abdulaziz Alhasawi serving since Jan 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdulaziz Alhasawi | England | 65 years | Jan 1992 | - | Director |
P&L
March 2023turnover
738.6k
+3%
operating profit
-151.8k
0%
gross margin
13%
+7.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.1m
+0.16%
total assets
182.1k
-0.23%
cash
2.3k
-0.82%
net assets
Total assets minus all liabilities
messila house limited company details
company number
01616454
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 1982
age
42
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
51 south audley st, london, W1K 2AA
Bank
ALLIED ARAB BANK LTD
Legal Advisor
-
messila house 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 messila house limited. Currently there are 1 open charges and 2 have been satisfied in the past.
messila house 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 MESSILA HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
messila house limited Companies House Filings - See Documents
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