maer bay freeholds (exmouth) limited
maer bay freeholds (exmouth) limited Company Information
Company Number
02599497
Next Accounts
Sep 2025
Shareholders
hayward
susan isaac
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
7 stevenstone road, exmouth, devon, EX8 2EP
Website
-maer bay freeholds (exmouth) limited Estimated Valuation
Pomanda estimates the enterprise value of MAER BAY FREEHOLDS (EXMOUTH) LIMITED at £0 based on a Turnover of £21.4k and 0x industry multiple (adjusted for size and gross margin).
maer bay freeholds (exmouth) limited Estimated Valuation
Pomanda estimates the enterprise value of MAER BAY FREEHOLDS (EXMOUTH) LIMITED at £0 based on an EBITDA of £2.6k and a 0x industry multiple (adjusted for size and gross margin).
maer bay freeholds (exmouth) limited Estimated Valuation
Pomanda estimates the enterprise value of MAER BAY FREEHOLDS (EXMOUTH) LIMITED at £0 based on Net Assets of £5k and 0x industry multiple (adjusted for liquidity).
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Maer Bay Freeholds (exmouth) Limited Overview
Maer Bay Freeholds (exmouth) Limited is a live company located in devon, EX8 2EP with a Companies House number of 02599497. It operates in the residents property management sector, SIC Code 98000. Founded in April 1991, it's largest shareholder is hayward with a 12.5% stake. Maer Bay Freeholds (exmouth) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £21.4k with declining growth in recent years.
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Maer Bay Freeholds (exmouth) Limited Health Check
Pomanda's financial health check has awarded Maer Bay Freeholds (Exmouth) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £21.4k, make it smaller than the average company (£124k)
- Maer Bay Freeholds (exmouth) Limited
£124k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.5%)
- Maer Bay Freeholds (exmouth) Limited
5.5% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (83.8%)
- Maer Bay Freeholds (exmouth) Limited
83.8% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (4.1%)
- Maer Bay Freeholds (exmouth) Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Maer Bay Freeholds (exmouth) Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Maer Bay Freeholds (exmouth) Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £21.4k, this is less efficient (£67.1k)
- Maer Bay Freeholds (exmouth) Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (36 days)
- Maer Bay Freeholds (exmouth) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (34 days)
- Maer Bay Freeholds (exmouth) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maer Bay Freeholds (exmouth) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maer Bay Freeholds (exmouth) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a similar level of debt than the average (48.5%)
47% - Maer Bay Freeholds (exmouth) Limited
48.5% - Industry AVG
MAER BAY FREEHOLDS (EXMOUTH) LIMITED financials
Maer Bay Freeholds (Exmouth) Limited's latest turnover from December 2023 is estimated at £21.4 thousand and the company has net assets of £5 thousand. According to their latest financial statements, we estimate that Maer Bay Freeholds (Exmouth) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 39,604 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 126 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 126 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 126 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 126 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 126 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,432 | 13,285 | 29,485 | 13,776 | 18,522 | 56 | 5,307 | 10,229 | 14,446 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 11,130 | ||||||||||||||
| Cash | 34,690 | 21,949 | 25,873 | 20,412 | 4,505 | 6,443 | 2,408 | 967 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 9,432 | 13,285 | 29,485 | 13,776 | 18,522 | 34,690 | 22,005 | 25,873 | 20,412 | 4,505 | 11,750 | 12,637 | 14,446 | 12,097 | |
| total assets | 9,432 | 13,285 | 29,485 | 13,776 | 18,522 | 34,690 | 22,005 | 25,873 | 20,412 | 4,505 | 11,750 | 12,637 | 14,446 | 12,097 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,431 | 10,209 | 5,320 | 2,288 | 3,499 | 14,642 | 1,395 | 26,759 | 17,512 | 8,005 | 10,141 | 8,385 | 9,406 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,984 | 10,253 | 8,756 | ||||||||||||
| total current liabilities | 4,431 | 10,209 | 5,320 | 2,288 | 3,499 | 26,626 | 11,648 | 26,759 | 17,512 | 8,005 | 10,141 | 8,385 | 9,406 | 8,756 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 4,431 | 10,209 | 5,320 | 2,288 | 3,499 | 26,626 | 11,648 | 26,759 | 17,512 | 8,005 | 10,141 | 8,385 | 9,406 | 8,756 | |
| net assets | 5,001 | 3,076 | 24,165 | 11,488 | 15,023 | 8,064 | 10,357 | -886 | 2,900 | -3,500 | 1,609 | 4,252 | 5,040 | 3,341 | |
| total shareholders funds | 5,001 | 3,076 | 24,165 | 11,488 | 15,023 | 8,064 | 10,357 | -886 | 2,900 | -3,500 | 1,609 | 4,252 | 5,040 | 3,341 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 126 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -3,853 | -16,200 | 15,709 | -4,746 | 18,522 | 56 | -5,307 | -4,922 | -4,217 | 3,316 | 11,130 | ||||
| Creditors | -5,778 | 4,889 | 3,032 | -1,211 | -11,143 | -12,117 | -25,364 | 9,247 | 17,512 | -8,005 | -2,136 | 1,756 | -1,021 | 9,406 | |
| Accruals and Deferred Income | -11,984 | 11,984 | 10,253 | -8,756 | 8,756 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -2,248 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 3,215 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -34,690 | 8,817 | -3,924 | 5,461 | 20,412 | -4,505 | -1,938 | 4,035 | 2,408 | -967 | 967 | ||||
| overdraft | |||||||||||||||
| change in cash | -34,690 | 8,817 | -3,924 | 5,461 | 20,412 | -4,505 | -1,938 | 4,035 | 2,408 | -967 | 967 |
maer bay freeholds (exmouth) limited Credit Report and Business Information
Maer Bay Freeholds (exmouth) Limited Competitor Analysis
Perform a competitor analysis for maer bay freeholds (exmouth) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in EX8 area or any other competitors across 12 key performance metrics.
maer bay freeholds (exmouth) limited Ownership
MAER BAY FREEHOLDS (EXMOUTH) LIMITED group structure
Maer Bay Freeholds (Exmouth) Limited has no subsidiary companies.
Ultimate parent company
MAER BAY FREEHOLDS (EXMOUTH) LIMITED
02599497
maer bay freeholds (exmouth) limited directors
Maer Bay Freeholds (Exmouth) Limited currently has 5 directors. The longest serving directors include Mr James Dehavilland (Jan 2017) and Miss Caroline Muggridge (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Dehavilland | England | 56 years | Jan 2017 | - | Director |
| Miss Caroline Muggridge | 56 years | Mar 2017 | - | Director | |
| Ms Jennifer Martin | England | 78 years | Apr 2019 | - | Director |
| Mrs Anne Bowser-Haigh | England | 65 years | Apr 2019 | - | Director |
| Mr Graham Cox | England | 71 years | Nov 2021 | - | Director |
P&L
December 2023turnover
21.4k
-38%
operating profit
2.6k
0%
gross margin
29.9%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5k
+0.63%
total assets
9.4k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
maer bay freeholds (exmouth) limited company details
company number
02599497
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
April 1991
age
34
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7 stevenstone road, exmouth, devon, EX8 2EP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
maer bay freeholds (exmouth) 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 maer bay freeholds (exmouth) limited.
maer bay freeholds (exmouth) 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 MAER BAY FREEHOLDS (EXMOUTH) LIMITED. This can take several minutes, an email will notify you when this has completed.
maer bay freeholds (exmouth) limited Companies House Filings - See Documents
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