m & b properties limited
m & b properties limited Company Information
Company Number
01797951
Next Accounts
Jan 2026
Shareholders
mr brian moore
roger brian moore
View AllGroup Structure
View All
Industry
Other retail sale not in stores, stalls or markets
+2Registered Address
graig view parkwall road, cardiff, CF14 0PJ
Website
-m & b properties limited Estimated Valuation
Pomanda estimates the enterprise value of M & B PROPERTIES LIMITED at £28.3k based on a Turnover of £63.8k and 0.44x industry multiple (adjusted for size and gross margin).
m & b properties limited Estimated Valuation
Pomanda estimates the enterprise value of M & B PROPERTIES LIMITED at £0 based on an EBITDA of £-1.9k and a 2.71x industry multiple (adjusted for size and gross margin).
m & b properties limited Estimated Valuation
Pomanda estimates the enterprise value of M & B PROPERTIES LIMITED at £137k based on Net Assets of £64.5k and 2.13x industry multiple (adjusted for liquidity).
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M & B Properties Limited Overview
M & B Properties Limited is a live company located in cardiff, CF14 0PJ with a Companies House number of 01797951. It operates in the security dealing on own account sector, SIC Code 64991. Founded in March 1984, it's largest shareholder is mr brian moore with a 34% stake. M & B Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £63.8k with declining growth in recent years.
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M & B Properties Limited Health Check
Pomanda's financial health check has awarded M & B Properties 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 £63.8k, make it smaller than the average company (£5.6m)
- M & B Properties Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (8.6%)
- M & B Properties Limited
8.6% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (47.5%)
- M & B Properties Limited
47.5% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (6.5%)
- M & B Properties Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- M & B Properties Limited
9 - Industry AVG
Pay Structure
on an average salary of £65.4k, the company has an equivalent pay structure (£65.4k)
- M & B Properties Limited
£65.4k - Industry AVG
Efficiency
resulting in sales per employee of £63.8k, this is less efficient (£450.7k)
- M & B Properties Limited
£450.7k - Industry AVG
Debtor Days
it gets paid by customers after 476 days, this is later than average (81 days)
- M & B Properties Limited
81 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (38 days)
- M & B Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M & B Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M & B Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (63%)
23.1% - M & B Properties Limited
63% - Industry AVG
M & B PROPERTIES LIMITED financials
M & B Properties Limited's latest turnover from April 2024 is estimated at £63.8 thousand and the company has net assets of £64.5 thousand. According to their latest financial statements, we estimate that M & B Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 635 | 2,766 | 227 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,639 | -1,253 | -1,764 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,639 | -1,253 | -1,764 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -1,639 | -1,253 | -1,764 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,639 | -1,253 | -1,764 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* | -1,615 | -1,217 | -1,710 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 519 | 519 | 519 | 519 | 528 | 573 | 578 | 608 | 134 | 200 | 299 | 357 | 49 | 73 | 109 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 96,864 | 94,485 | 102,470 | 79,245 | 24,089 | 26,294 | 36,689 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 519 | 519 | 519 | 519 | 528 | 573 | 578 | 608 | 96,998 | 94,685 | 102,769 | 79,602 | 24,138 | 26,367 | 36,798 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 83,290 | 90,357 | 100,347 | 109,312 | 108,777 | 111,941 | 117,172 | 126,250 | 37,650 | 50,150 | 47,550 | 47,750 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 15,000 | ||||||||||||||
| Cash | 18,225 | 8,289 | 3,133 | 730 | 27,792 | 45,137 | 673 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 83,290 | 90,357 | 100,347 | 109,312 | 108,777 | 111,941 | 117,172 | 126,250 | 55,875 | 58,439 | 50,683 | 48,480 | 42,792 | 45,137 | 673 |
| total assets | 83,809 | 90,876 | 100,866 | 109,831 | 109,305 | 112,514 | 117,750 | 126,858 | 152,873 | 153,124 | 153,452 | 128,082 | 66,930 | 71,504 | 37,471 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 19,346 | 24,479 | 28,235 | 32,384 | 33,925 | 33,607 | 44,198 | 55,753 | 83,873 | 105,050 | 126,488 | 110,558 | |||
| Group/Directors Accounts | 46,637 | 49,572 | 14,286 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 19,346 | 24,479 | 28,235 | 32,384 | 33,925 | 33,607 | 44,198 | 55,753 | 83,873 | 105,050 | 126,488 | 110,558 | 46,637 | 49,572 | 14,286 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 19,346 | 24,479 | 28,235 | 32,384 | 33,925 | 33,607 | 44,198 | 55,753 | 83,873 | 105,050 | 126,488 | 110,558 | 46,637 | 49,572 | 14,286 |
| net assets | 64,463 | 66,397 | 72,631 | 77,447 | 75,380 | 78,907 | 73,552 | 71,105 | 69,000 | 48,074 | 26,964 | 17,524 | 20,293 | 21,932 | 23,185 |
| total shareholders funds | 64,463 | 66,397 | 72,631 | 77,447 | 75,380 | 78,907 | 73,552 | 71,105 | 69,000 | 48,074 | 26,964 | 17,524 | 20,293 | 21,932 | 23,185 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,639 | -1,253 | -1,764 | ||||||||||||
| Depreciation | 66 | 147 | 24 | 36 | 54 | ||||||||||
| Amortisation | 99 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -7,067 | -9,990 | -8,965 | 535 | -3,164 | -5,231 | -9,078 | 88,600 | -12,500 | 2,600 | -200 | 32,750 | 15,000 | ||
| Creditors | -5,133 | -3,756 | -4,149 | -1,541 | 318 | -10,591 | -11,555 | -28,120 | -21,177 | -21,438 | 15,930 | 110,558 | |||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -16,615 | -1,217 | -1,710 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -96,864 | 2,379 | -7,985 | 23,225 | 55,156 | -2,205 | -10,395 | 36,689 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -46,637 | -2,935 | 35,286 | 14,286 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -2,935 | 35,286 | 39,235 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -18,225 | 9,936 | 5,156 | 2,403 | -27,062 | -17,345 | 44,464 | 673 | |||||||
| overdraft | |||||||||||||||
| change in cash | -18,225 | 9,936 | 5,156 | 2,403 | -27,062 | -17,345 | 44,464 | 673 |
m & b properties limited Credit Report and Business Information
M & B Properties Limited Competitor Analysis
Perform a competitor analysis for m & b properties limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
m & b properties limited Ownership
M & B PROPERTIES LIMITED group structure
M & B Properties Limited has no subsidiary companies.
Ultimate parent company
M & B PROPERTIES LIMITED
01797951
m & b properties limited directors
M & B Properties Limited currently has 3 directors. The longest serving directors include Mr Brian Moore (Oct 1990) and Mr Roger Moore (Nov 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Moore | Wales | 77 years | Oct 1990 | - | Director |
| Mr Roger Moore | Wales | 51 years | Nov 1992 | - | Director |
| Mr Rohan Moore | Wales | 49 years | Aug 1997 | - | Director |
P&L
April 2024turnover
63.8k
-31%
operating profit
-1.9k
0%
gross margin
21.1%
+16.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
64.5k
-0.03%
total assets
83.8k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
m & b properties limited company details
company number
01797951
Type
Private limited with Share Capital
industry
47781 - Retail sale in commercial art galleries
47990 - Other retail sale not in stores, stalls or markets
64991 - Security dealing on own account
incorporation date
March 1984
age
41
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
hallbirch limited (October 1984)
accountant
-
auditor
-
address
graig view parkwall road, cardiff, CF14 0PJ
Bank
-
Legal Advisor
-
m & b 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 did not find charges/mortgages relating to m & b properties limited.
m & b properties 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 M & B PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
m & b properties limited Companies House Filings - See Documents
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