midpoint properties limited
midpoint properties limited Company Information
Company Number
02576564
Website
www.allgreen.com.sgRegistered Address
50 seymour street, london, W1H 7JG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
midpoint properties holdings limited 100%
midpoint properties limited Estimated Valuation
Pomanda estimates the enterprise value of MIDPOINT PROPERTIES LIMITED at £1.7m based on a Turnover of £515.1k and 3.28x industry multiple (adjusted for size and gross margin).
midpoint properties limited Estimated Valuation
Pomanda estimates the enterprise value of MIDPOINT PROPERTIES LIMITED at £1.4m based on an EBITDA of £197.4k and a 6.93x industry multiple (adjusted for size and gross margin).
midpoint properties limited Estimated Valuation
Pomanda estimates the enterprise value of MIDPOINT PROPERTIES LIMITED at £10.1m based on Net Assets of £10.2m and 0.99x industry multiple (adjusted for liquidity).
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Midpoint Properties Limited Overview
Midpoint Properties Limited is a live company located in london, W1H 7JG with a Companies House number of 02576564. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1991, it's largest shareholder is midpoint properties holdings limited with a 100% stake. Midpoint Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £515.1k with healthy growth in recent years.
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Midpoint Properties Limited Health Check
Pomanda's financial health check has awarded Midpoint Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £515.1k, make it smaller than the average company (£800.8k)
- Midpoint Properties Limited
£800.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.9%)
- Midpoint Properties Limited
1.9% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
- Midpoint Properties Limited
74.6% - Industry AVG
Profitability
an operating margin of 38.3% make it as profitable than the average company (36.6%)
- Midpoint Properties Limited
36.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Midpoint Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Midpoint Properties Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £171.7k, this is equally as efficient (£171.7k)
- Midpoint Properties Limited
£171.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Midpoint Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Midpoint Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Midpoint Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 203 weeks, this is more cash available to meet short term requirements (15 weeks)
203 weeks - Midpoint Properties Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (62.9%)
15.7% - Midpoint Properties Limited
62.9% - Industry AVG
MIDPOINT PROPERTIES LIMITED financials
Midpoint Properties Limited's latest turnover from March 2023 is estimated at £515.1 thousand and the company has net assets of £10.2 million. According to their latest financial statements, Midpoint Properties Limited has 3 employees and maintains cash reserves of £2.4 million 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 | ||||||||||||||
| 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 | 4 | 4 | 3 | |||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,316,977 | 4,160,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 9,626,219 | 9,624,147 | 9,623,330 | 9,623,330 | 9,623,330 | 9,623,330 | 9,623,330 | 9,620,000 | 9,190,000 | 5,739,625 | 5,300,000 | 4,375,560 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414,957 | 670,000 | 742,000 | 814,000 | 850,000 | 50,000 |
| Total Fixed Assets | 9,626,219 | 9,624,147 | 9,623,330 | 9,623,330 | 9,623,330 | 9,623,330 | 9,623,330 | 9,620,000 | 9,604,957 | 6,409,625 | 6,042,000 | 5,189,560 | 5,166,977 | 4,210,000 |
| 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 | 11,398 | 10,803 | 9,562 | 8,064 | 10,043 | 9,693 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 66,636 | 23,691 | 58,170 | 126,698 | 179,196 | 232,606 | 317,319 | 347,988 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,421,070 | 2,065,205 | 1,633,292 | 1,387,832 | 996,921 | 666,623 | 787,478 | 580,930 | 432,493 | 268,512 | 257,818 | 264,507 | 370,506 | 77,253 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,487,706 | 2,088,896 | 1,691,462 | 1,514,530 | 1,176,117 | 899,229 | 1,104,797 | 928,918 | 443,891 | 279,315 | 267,380 | 272,571 | 380,549 | 86,946 |
| total assets | 12,113,925 | 11,713,043 | 11,314,792 | 11,137,860 | 10,799,447 | 10,522,559 | 10,728,127 | 10,548,918 | 10,048,848 | 6,688,940 | 6,309,380 | 5,462,131 | 5,547,526 | 4,296,946 |
| Bank overdraft | 0 | 0 | 0 | 175,000 | 175,000 | 175,000 | 396,000 | 396,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324,232 | 324,518 | 282,445 | 435,744 | 434,822 | 380,232 |
| Group/Directors Accounts | 6,774 | 86,004 | 114,397 | 182,000 | 102,000 | 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 | 611,209 | 368,195 | 238,323 | 187,401 | 145,168 | 114,482 | 112,775 | 109,557 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 617,983 | 454,199 | 352,720 | 544,401 | 422,168 | 289,482 | 508,775 | 505,557 | 324,232 | 324,518 | 282,445 | 435,744 | 434,822 | 380,232 |
| loans | 0 | 0 | 0 | 0 | 175,000 | 350,000 | 780,000 | 975,000 | 175,000 | 350,000 | 375,000 | 550,000 | 725,000 | 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 | 1,196,000 | 1,381,000 | 1,236,000 | 1,086,000 | 1,091,000 | 688,428 |
| provisions | 1,277,428 | 1,277,428 | 1,277,428 | 1,277,428 | 1,277,428 | 1,277,428 | 1,343,995 | 1,343,995 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,277,428 | 1,277,428 | 1,277,428 | 1,277,428 | 1,452,428 | 1,627,428 | 2,123,995 | 2,318,995 | 1,371,000 | 1,731,000 | 1,611,000 | 1,636,000 | 1,816,000 | 688,428 |
| total liabilities | 1,895,411 | 1,731,627 | 1,630,148 | 1,821,829 | 1,874,596 | 1,916,910 | 2,632,770 | 2,824,552 | 1,695,232 | 2,055,518 | 1,893,445 | 2,071,744 | 2,250,822 | 1,068,660 |
| net assets | 10,218,514 | 9,981,416 | 9,684,644 | 9,316,031 | 8,924,851 | 8,605,649 | 8,095,357 | 7,724,366 | 8,353,616 | 4,633,422 | 4,415,935 | 3,390,387 | 3,296,704 | 3,228,286 |
| total shareholders funds | 10,218,514 | 9,981,416 | 9,684,644 | 9,316,031 | 8,924,851 | 8,605,649 | 8,095,357 | 7,724,366 | 8,353,616 | 4,633,422 | 4,415,935 | 3,390,387 | 3,296,704 | 3,228,286 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 42,945 | -34,479 | -68,528 | -52,498 | -53,410 | -84,713 | -30,669 | -78,367 | -254,448 | -70,759 | -70,502 | -37,979 | 800,350 | 59,693 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324,232 | -286 | 42,073 | -153,299 | 922 | 54,590 | 380,232 |
| Accruals and Deferred Income | 243,014 | 129,872 | 50,922 | 42,233 | 30,686 | 1,707 | 3,218 | 109,557 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -66,567 | 0 | 1,343,995 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 2,072 | 817 | 0 | 0 | 0 | 0 | 3,330 | 430,000 | 3,450,375 | 439,625 | 924,440 | 4,375,560 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -79,230 | -28,393 | -67,603 | 80,000 | 102,000 | 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 | -175,000 | -175,000 | -430,000 | -195,000 | 800,000 | -175,000 | -25,000 | -175,000 | -175,000 | 725,000 | 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 | -1,196,000 | -185,000 | 145,000 | 150,000 | -5,000 | 402,572 | 688,428 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 355,865 | 431,913 | 245,460 | 390,911 | 330,298 | -120,855 | 206,548 | 148,437 | 163,981 | 10,694 | -6,689 | -105,999 | 293,253 | 77,253 |
| overdraft | 0 | 0 | -175,000 | 0 | 0 | -221,000 | 0 | 396,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 355,865 | 431,913 | 420,460 | 390,911 | 330,298 | 100,145 | 206,548 | -247,563 | 163,981 | 10,694 | -6,689 | -105,999 | 293,253 | 77,253 |
midpoint properties limited Credit Report and Business Information
Midpoint Properties Limited Competitor Analysis
Perform a competitor analysis for midpoint properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
midpoint properties limited Ownership
MIDPOINT PROPERTIES LIMITED group structure
Midpoint Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
MIDPOINT PROPERTIES LIMITED
02576564
midpoint properties limited directors
Midpoint Properties Limited currently has 2 directors. The longest serving directors include Mr Demos Kambouris (Feb 1991) and Ms Theodora Kambouri (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Demos Kambouris | United Kingdom | 84 years | Feb 1991 | - | Director |
| Ms Theodora Kambouri | England | 40 years | Dec 2020 | - | Director |
P&L
March 2023turnover
515.1k
+19%
operating profit
197.4k
0%
gross margin
74.7%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
10.2m
+0.02%
total assets
12.1m
+0.03%
cash
2.4m
+0.17%
net assets
Total assets minus all liabilities
midpoint properties limited company details
company number
02576564
Type
Private limited with Share Capital
industry
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
January 1991
age
33
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
50 seymour street, london, W1H 7JG
accountant
ORCOM CIVVALS LIMITTED
auditor
-
midpoint 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 18 charges/mortgages relating to midpoint properties limited. Currently there are 3 open charges and 15 have been satisfied in the past.
midpoint properties limited Companies House Filings - See Documents
| date | description | view/download |
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