18 Marylebone Mews Limited

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18 marylebone mews limited Company Information

Company Number

03105866

Next Accounts

Dec 2025

Directors

Fiona Barnes

Mark Kildea

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Shareholders

howard de walden estates ltd

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

23 queen anne street, london, W1G 9DL

Website

https://www.hdwe.co.uk

18 marylebone mews limited Estimated Valuation

£15.3m

Pomanda estimates the enterprise value of 18 MARYLEBONE MEWS LIMITED at £15.3m based on Net Assets of £8.8m and 1.75x industry multiple (adjusted for liquidity).

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18 Marylebone Mews Limited is a live company located in london, W1G 9DL with a Companies House number of 03105866. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1995, it's largest shareholder is howard de walden estates ltd with a 100% stake. 18 Marylebone Mews Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded 18 Marylebone Mews Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £2.6m, make it larger than the average company (£921.2k)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.9%)

EXPORT

18 Marylebone Mews Limited's latest turnover from March 2024 is estimated at £2.6 million and the company has net assets of £8.8 million. According to their latest financial statements, we estimate that 18 Marylebone Mews Limited has 15 employees and maintains cash reserves of £54.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	2,646,990	4,048,389	5,563,002	5,087,088	5,722,295	5,377,410	4,833,349	4,622,688	4,613,936	4,069,931	3,853,162	3,188,595	2,933,271	2,521,208	2,174,473
Other Income Or Grants
Cost Of Sales	655,137	1,019,916	1,401,276	4,673,758	4,841,403	4,354,013	4,108,062	3,936,418	3,904,839	3,365,184	3,560,580	3,011,197	2,765,636	2,228,993	1,945,311
Gross Profit	1,991,853	3,028,473	4,161,726	413,330	880,892	1,023,397	725,287	686,270	709,097	704,747	292,582	177,398	167,635	292,215	229,162
Admin Expenses	2,204,865	3,087,084	4,174,240	15,716	15,175	17,173	8,559	16,535	11,663	9,294	9,188	8,660	8,771	8,119	7,158
Operating Profit	-213,012	-58,611	-12,514	397,614	865,717	1,006,224	716,728	669,735	697,434	695,453	283,394	168,738	158,864	284,096	222,004
Interest Payable				196,642	225,555	127,447	19,968	21
Interest Receivable	5,156	21,921	9,204	1,774	8,403	5,972	2,785	2,069	4,541	5,746	8,794	8,594	4,185	3,988	1,627
Pre-Tax Profit	-207,856	-36,690	-3,310	-219,609	-1,771,678	383,068	1,198,281	-55,235	416,234	2,135,412	292,188	177,332	163,049	288,084	223,631
Tax				25,181	-20,396	-439,710	-640,562	124,323	252,653	-428,470	-212,017	-180,249	-180,602	-169,104	-125,329
Profit After Tax	-207,856	-36,690	-3,310	-194,428	-1,792,074	-56,642	557,719	69,088	668,887	1,706,942	80,171	-2,917	-17,553	118,980	98,302
Dividends Paid				300,000	500,000	1,000,000		1,000,000		1,000,000	2,500,000
Retained Profit	-207,856	-36,690	-3,310	-494,428	-2,292,074	-1,056,642	557,719	-930,912	668,887	706,942	-2,419,829	-2,917	-17,553	118,980	98,302
Employee Costs				1,046,955	1,123,065	1,025,962	994,781	971,731	840,000	703,334	619,354	527,787	502,672	420,327	396,969
Number Of Employees	15	1	39	39	41	38	38	38	32	27	25	22	21	18	16
EBITDA*	-210,871	-56,470	-8,946	401,896	869,999	1,010,506	718,868	671,875	699,574	1,358,223	903,457	168,738	158,864	284,196	222,154

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	1,428	3,569	5,710	9,278	13,560	17,842	7,850	9,990	12,130						100
Intangible Assets
Investments & Other	20,997,368	19,959,350	20,391,297	21,393,670	21,903,766	24,179,328	17,878,215	16,279,583	18,697,183	18,709,415	17,218,127	14,226,243	13,609,750	12,510,445	10,624,582
Debtors (Due After 1 year)
Total Fixed Assets	20,998,796	19,962,919	20,397,007	21,402,948	21,917,326	24,197,170	17,886,065	16,289,573	18,709,313	18,709,415	17,218,127	14,226,243	13,609,750	12,510,445	10,624,682
Stock & work in progress
Trade Debtors	304,250	682,783	754,232	415,930	284,749	184,689	204,452	33,900	71,311	80,254	71,510	75,703	28,879	31,685	9
Group Debtors													33,582
Misc Debtors	393,553	456,304	418,093	444,345	483,086	324,070	46,725	53,580	59,327	66,029	54,230	54,896	42,015	111,849	112,293
Cash	54,661	141,763	889,798	1,564,474	1,047,741	251,888	229,936	540,267	16,142	107,467	132,567	1,345,312	578,381	903,862	103,402
misc current assets
total current assets	752,464	1,280,850	2,062,123	2,424,749	1,815,576	760,647	481,113	627,747	146,780	253,750	258,307	1,475,911	682,857	1,047,396	215,704
total assets	21,751,260	21,243,769	22,459,130	23,827,697	23,732,902	24,957,817	18,367,178	16,917,320	18,856,093	18,963,165	17,476,434	15,702,154	14,292,607	13,557,841	10,840,386
Bank overdraft
Bank loan
Trade Creditors	165,456	56,080	62,951	53,871	60,504	95,099	119,316	124,139	113,944	108,174	73,901	90,413	28,518	39,153	27,353
Group/Directors Accounts	8,219,571	8,498,794	9,113,363	9,606,899	8,819,548	7,864,804	515,583	81,133	721,762	1,066,381	631,625	148,671	5,629	800,971	172,806
other short term finances
hp & lease commitments
other current liabilities	861,918	1,001,036	1,112,865	943,290	1,054,706	813,979	772,560	661,696	547,078	590,703	563,517	444,597	420,815	387,057	628,921
total current liabilities	9,246,945	9,555,910	10,289,179	10,604,060	9,934,758	8,773,882	1,407,459	866,968	1,382,784	1,765,258	1,269,043	683,681	454,962	1,227,181	829,080
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	3,748,323	3,492,244	3,603,595	2,938,304	3,018,383	3,112,100	2,831,242	2,479,594	2,971,639	3,365,124
total long term liabilities	3,748,323	3,492,244	3,603,595	2,938,304	3,018,383	3,112,100	2,831,242	2,479,594	2,971,639	3,365,124
total liabilities	12,995,268	13,048,154	13,892,774	13,542,364	12,953,141	11,885,982	4,238,701	3,346,562	4,354,423	5,130,382	1,269,043	683,681	454,962	1,227,181	829,080
net assets	8,755,992	8,195,615	8,566,356	10,285,333	10,779,761	13,071,835	14,128,477	13,570,758	14,501,670	13,832,783	16,207,391	15,018,473	13,837,645	12,330,660	10,011,306
total shareholders funds	8,755,992	8,195,615	8,566,356	10,285,333	10,779,761	13,071,835	14,128,477	13,570,758	14,501,670	13,832,783	16,207,391	15,018,473	13,837,645	12,330,660	10,011,306

	Mar 2024	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	-213,012	-58,611	-12,514	397,614	865,717	1,006,224	716,728	669,735	697,434	695,453	283,394	168,738	158,864	284,096	222,004
Depreciation	2,141	2,141	3,568	4,282	4,282	4,282	2,140	2,140	2,140	662,770	620,063			100	150
Amortisation
Tax				25,181	-20,396	-439,710	-640,562	124,323	252,653	-428,470	-212,017	-180,249	-180,602	-169,104	-125,329
Stock
Debtors	-441,284	-33,238	312,050	92,440	259,076	257,582	163,697	-43,158	-15,645	20,543	-4,859	26,123	-39,058	31,232	112,302
Creditors	109,376	-6,871	9,080	-6,633	-34,595	-24,217	-4,823	10,195	5,770	34,273	-16,512	61,895	-10,635	11,800	27,353
Accruals and Deferred Income	-139,118	-111,829	169,575	-111,416	240,727	41,419	110,864	114,618	-43,625	27,186	118,920	23,782	33,758	-241,864	628,921
Deferred Taxes & Provisions	256,079	-111,351	665,291	-80,079	-93,717	280,858	351,648	-492,045	-393,485	3,365,124
Cash flow from operations	456,750	-253,283	522,950	136,509	702,942	611,274	372,298	472,124	536,532	4,335,793	798,707	48,043	40,443	-146,204	640,797
Investing Activities
capital expenditure						-14,274			-14,270	-662,770	-620,063				-250
Change in Investments	1,038,018	-431,947	-1,002,373	-510,096	-2,275,562	6,301,113	1,598,632	-2,417,600	-12,232	1,491,288	2,991,884	616,493	1,099,305	1,885,863	10,624,582
cash flow from investments	-1,038,018	431,947	1,002,373	510,096	2,275,562	-6,315,387	-1,598,632	2,417,600	-2,038	-2,154,058	-3,611,947	-616,493	-1,099,305	-1,885,863	-10,624,832
Financing Activities
Bank loans
Group/Directors Accounts	-279,223	-614,569	-493,536	787,351	954,744	7,349,221	434,450	-640,629	-344,619	434,756	482,954	143,042	-795,342	628,165	172,806
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	768,233	-334,051	-1,715,667							-3,081,550	3,608,747	1,183,745	1,524,538	2,200,374	9,913,004
interest	5,156	21,921	9,204	-194,868	-217,152	-121,475	-17,183	2,048	4,541	5,746	8,794	8,594	4,185	3,988	1,627
cash flow from financing	494,166	-926,699	-2,199,999	592,483	737,592	7,227,746	417,267	-638,581	-340,078	-2,641,048	4,100,495	1,335,381	733,381	2,832,527	10,087,437
cash and cash equivalents
cash	-87,102	-748,035	-674,676	516,733	795,853	21,952	-310,331	524,125	-91,325	-25,100	-1,212,745	766,931	-325,481	800,460	103,402
overdraft
change in cash	-87,102	-748,035	-674,676	516,733	795,853	21,952	-310,331	524,125	-91,325	-25,100	-1,212,745	766,931	-325,481	800,460	103,402

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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18 MARYLEBONE MEWS LIMITED group structure

18 Marylebone Mews Limited has no subsidiary companies.

Ultimate parent company

HOWARD DE WALDEN ESTATES HOLDINGS LIMITED

06439246

HOWARD DE WALDEN ESTATES LIMITED

00781024

2 parents

18 MARYLEBONE MEWS LIMITED

03105866

18 MARYLEBONE MEWS LIMITED Shareholders

howard de walden estates ltd

100%

18 Marylebone Mews Limited currently has 4 directors. The longest serving directors include Ms Fiona Barnes (Jul 2010) and Mr Mark Kildea (Jul 2011).

officer	country	age	start	end	role
Ms Fiona Barnes	England	58 years	Jul 2010	-	Director
Mr Mark Kildea	England	59 years	Jul 2011	-	Director
Mr Julian Best	England	55 years	Oct 2020	-	Director
Mr Andrew Griffith	England	46 years	May 2021	-	Director

P&L

March 2024

turnover

2.6m

-35%

operating profit

-213k

gross margin

75.3%

+0.59%

turnover

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

Balance Sheet

March 2024

net assets

8.8m

+0.07%

total assets

21.8m

+0.02%

cash

54.7k

-0.61%

net assets

Total assets minus all liabilities

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company number

03105866

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

September 1995

ultimate parent company

HOWARD DE WALDEN ESTATES HOLDINGS LIMITED

previous names

N/A

address

23 queen anne street, london, W1G 9DL

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 18 marylebone mews limited.

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18 marylebone mews limited Company Information

18 marylebone mews limited Estimated Valuation

18 marylebone mews limited Estimated Valuation

18 marylebone mews limited Estimated Valuation

18 Marylebone Mews Limited Overview

18 Marylebone Mews Limited Health Check

18 MARYLEBONE MEWS LIMITED financials

18 marylebone mews limited Credit Report and Business Information

18 Marylebone Mews Limited Competitor Analysis

18 marylebone mews limited Ownership

18 marylebone mews limited directors

18 marylebone mews limited company details

18 marylebone mews limited Charges & Mortgages

18 marylebone mews limited Capital Raised & Share Issues BETA

18 marylebone mews limited Companies House Filings - See Documents