maligues properties limited
maligues properties limited Company Information
Company Number
03475402
Next Accounts
Dec 2025
Shareholders
trustees of the caldea pension fund
helen dowie mason
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
the corn exchange, brunswick street, liverpool, L2 0PJ
Website
-maligues properties limited Estimated Valuation
Pomanda estimates the enterprise value of MALIGUES PROPERTIES LIMITED at £600.9k based on a Turnover of £201.3k and 2.99x industry multiple (adjusted for size and gross margin).
maligues properties limited Estimated Valuation
Pomanda estimates the enterprise value of MALIGUES PROPERTIES LIMITED at £479.2k based on an EBITDA of £74.9k and a 6.4x industry multiple (adjusted for size and gross margin).
maligues properties limited Estimated Valuation
Pomanda estimates the enterprise value of MALIGUES PROPERTIES LIMITED at £5m based on Net Assets of £3.1m and 1.58x industry multiple (adjusted for liquidity).
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Maligues Properties Limited Overview
Maligues Properties Limited is a live company located in liverpool, L2 0PJ with a Companies House number of 03475402. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1997, it's largest shareholder is trustees of the caldea pension fund with a 30% stake. Maligues Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £201.3k with declining growth in recent years.
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Maligues Properties Limited Health Check
Pomanda's financial health check has awarded Maligues Properties Limited a 3 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 £201.3k, make it smaller than the average company (£821.5k)
- Maligues Properties Limited
£821.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.1%)
- Maligues Properties Limited
3.1% - Industry AVG
Production
with a gross margin of 67.4%, this company has a comparable cost of product (67.4%)
- Maligues Properties Limited
67.4% - Industry AVG
Profitability
an operating margin of 37.2% make it more profitable than the average company (26.5%)
- Maligues Properties Limited
26.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Maligues Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Maligues Properties Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £100.6k, this is less efficient (£196.3k)
- Maligues Properties Limited
£196.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Maligues Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (32 days)
- Maligues Properties Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maligues Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (7 weeks)
4 weeks - Maligues Properties Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.3%, this is a lower level of debt than the average (62.7%)
48.3% - Maligues Properties Limited
62.7% - Industry AVG
MALIGUES PROPERTIES LIMITED financials
Maligues Properties Limited's latest turnover from March 2024 is estimated at £201.3 thousand and the company has net assets of £3.1 million. According to their latest financial statements, Maligues Properties Limited has 2 employees and maintains cash reserves of £13.9 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 | 133,709 | 169,365 | 167,873 | 1,708,647 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,490,446 | ||||||||||||||
| Gross Profit | 218,201 | ||||||||||||||
| Admin Expenses | 178,051 | ||||||||||||||
| Operating Profit | 69,025 | 140,726 | 23,594 | 40,150 | |||||||||||
| Interest Payable | 34,559 | 40,137 | 20,197 | 24,367 | |||||||||||
| Interest Receivable | 505 | 506 | 637 | 654 | |||||||||||
| Pre-Tax Profit | 34,971 | 101,095 | 4,034 | 16,437 | |||||||||||
| Tax | -7,322 | -22,720 | -847 | -2,915 | |||||||||||
| Profit After Tax | 27,649 | 78,375 | 3,187 | 13,522 | |||||||||||
| Dividends Paid | 40,000 | ||||||||||||||
| Retained Profit | -12,351 | 78,375 | 3,187 | 13,522 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* | 69,025 | 140,726 | 23,594 | 40,150 |
* 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 | 5,865,000 | 4,653,500 | 4,653,500 | 4,653,500 | 3,055,000 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,820,000 | 5,820,000 | 5,865,000 | 5,865,000 | 4,653,500 | 4,653,500 | 2,676,439 | 2,645,797 | 2,200,000 | 1,950,000 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,820,000 | 5,820,000 | 5,865,000 | 5,865,000 | 5,865,000 | 4,653,500 | 4,653,500 | 4,653,500 | 4,653,500 | 4,653,500 | 3,055,000 | 2,676,439 | 2,645,797 | 2,200,000 | 1,950,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 19,372 | 12,951 | 19,368 | 2,288 | 4,864 | 1,788 | 4,453 | 390,307 | 133,477 | 25,912 | 43,874 | 35,522 | |||
| Group Debtors | 232,356 | 243,835 | 220,055 | 312,132 | 272,095 | 306,370 | 287,668 | 221,294 | 242,279 | 32,022 | 111,835 | 91,261 | 50,717 | ||
| Misc Debtors | 31,098 | 37,855 | 23,690 | 24,634 | 39,209 | 34,575 | 46,404 | 53,435 | 66,174 | 72,071 | 27,036 | 4,720 | 5,552 | ||
| Cash | 13,919 | 251,508 | 23,305 | 12,211 | 10,535 | 19,435 | 14,048 | 19,936 | 18,198 | 16,841 | 7,669 | 1,727 | 42,137 | ||
| misc current assets | |||||||||||||||
| total current assets | 277,373 | 533,198 | 286,422 | 361,928 | 341,207 | 362,668 | 352,984 | 296,453 | 331,104 | 407,148 | 133,477 | 130,005 | 190,414 | 133,230 | 98,406 |
| total assets | 6,097,373 | 6,353,198 | 6,151,422 | 6,226,928 | 6,206,207 | 5,016,168 | 5,006,484 | 4,949,953 | 4,984,604 | 5,060,648 | 3,188,477 | 2,806,444 | 2,836,211 | 2,333,230 | 2,048,406 |
| Bank overdraft | 25,000 | 76,566 | 25,000 | ||||||||||||
| Bank loan | 50,000 | 40,000 | 1,361,000 | 25,000 | 25,000 | 1,436,000 | 25,000 | 25,000 | 25,000 | 550,000 | 550,000 | ||||
| Trade Creditors | 2,353 | 2,100 | 2,606 | 1,811 | 29,368 | 3,892 | 3,754 | 1,529 | 5,735 | 353,971 | 981,972 | 27,165 | 9,282 | 1,761 | 1,599 |
| Group/Directors Accounts | 375 | ||||||||||||||
| other short term finances | 300,125 | 300,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 125,769 | 228,371 | 243,698 | 275,444 | 282,241 | 311,328 | 181,103 | 173,596 | 260,804 | 78,221 | 85,399 | 55,814 | 24,339 | ||
| total current liabilities | 178,122 | 270,471 | 1,607,304 | 302,255 | 336,609 | 1,751,595 | 209,857 | 200,125 | 291,539 | 378,971 | 981,972 | 482,077 | 419,681 | 607,575 | 575,938 |
| loans | 1,760,000 | 1,800,000 | 1,361,000 | 1,386,000 | 1,436,000 | 1,461,000 | 1,486,000 | 1,475,000 | 487,500 | 512,500 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,009,649 | 1,009,649 | 1,023,299 | 777,707 | 777,707 | 490,398 | 490,398 | 505,080 | 538,677 | ||||||
| total long term liabilities | 2,769,649 | 2,809,649 | 1,023,299 | 2,138,707 | 2,163,707 | 490,398 | 1,926,398 | 1,966,080 | 2,024,677 | 1,475,000 | 487,500 | 512,500 | |||
| total liabilities | 2,947,771 | 3,080,120 | 2,630,603 | 2,440,962 | 2,500,316 | 2,241,993 | 2,136,255 | 2,166,205 | 2,316,216 | 1,853,971 | 981,972 | 969,577 | 932,181 | 607,575 | 575,938 |
| net assets | 3,149,602 | 3,273,078 | 3,520,819 | 3,785,966 | 3,705,891 | 2,774,175 | 2,870,229 | 2,783,748 | 2,668,388 | 3,206,677 | 2,206,505 | 1,836,867 | 1,904,030 | 1,725,655 | 1,472,468 |
| total shareholders funds | 3,149,602 | 3,273,078 | 3,520,819 | 3,785,966 | 3,705,891 | 2,774,175 | 2,870,229 | 2,783,748 | 2,668,388 | 3,206,677 | 2,206,505 | 1,836,867 | 1,904,030 | 1,725,655 | 1,472,468 |
| 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 | 69,025 | 140,726 | 23,594 | 40,150 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -7,322 | -22,720 | -847 | -2,915 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -18,236 | 18,573 | -86,600 | 19,045 | -12,561 | 4,297 | 62,419 | -36,389 | -77,401 | 256,830 | 3,472 | -52,740 | 51,242 | 75,234 | 56,269 |
| Creditors | 253 | -506 | 795 | -27,557 | 25,476 | 138 | 2,225 | -4,206 | -348,236 | -628,001 | 954,807 | 17,883 | 7,521 | 162 | 1,599 |
| Accruals and Deferred Income | -102,602 | -15,327 | -31,746 | -6,797 | -29,087 | 130,225 | 7,507 | -87,208 | 260,804 | -78,221 | -7,178 | 29,585 | 31,475 | 24,339 | |
| Deferred Taxes & Provisions | -13,650 | 245,592 | 287,309 | -14,682 | -33,597 | 538,677 | |||||||||
| Cash flow from operations | 125,148 | 103,870 | -20,850 | 6,904 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -45,000 | 5,865,000 | -4,653,500 | 4,653,500 | -2,676,439 | 30,642 | 445,797 | 250,000 | 1,950,000 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 10,000 | -1,321,000 | 1,336,000 | -1,411,000 | 1,411,000 | 25,000 | -550,000 | 550,000 | |||||||
| Group/Directors Accounts | -375 | 375 | |||||||||||||
| Other Short Term Loans | -300,125 | 125 | 300,000 | ||||||||||||
| Long term loans | -40,000 | 1,800,000 | -1,361,000 | -25,000 | 1,386,000 | -1,436,000 | -25,000 | -25,000 | 11,000 | 1,475,000 | -487,500 | -25,000 | 512,500 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -34,054 | -39,631 | -19,560 | -23,713 | |||||||||||
| cash flow from financing | -113,741 | 322,869 | 230,440 | 1,985,233 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -237,589 | 228,203 | 11,094 | 1,676 | -8,900 | 5,387 | -5,888 | 1,738 | 1,357 | 16,841 | -7,669 | 5,942 | -40,410 | 42,137 | |
| overdraft | -25,000 | 25,000 | -76,566 | 51,566 | 25,000 | ||||||||||
| change in cash | -237,589 | 228,203 | 11,094 | 1,676 | -8,900 | 5,387 | -5,888 | 1,738 | 26,357 | -8,159 | 76,566 | -59,235 | -19,058 | -40,410 | 42,137 |
maligues properties limited Credit Report and Business Information
Maligues Properties Limited Competitor Analysis
Perform a competitor analysis for maligues properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 2 area or any other competitors across 12 key performance metrics.
maligues properties limited Ownership
MALIGUES PROPERTIES LIMITED group structure
Maligues Properties Limited has no subsidiary companies.
Ultimate parent company
MALIGUES PROPERTIES LIMITED
03475402
maligues properties limited directors
Maligues Properties Limited currently has 2 directors. The longest serving directors include Mr Andrew Mason (Dec 1997) and Mr Christopher Mason (Dec 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Mason | United Kingdom | 59 years | Dec 1997 | - | Director |
| Mr Christopher Mason | United Kingdom | 57 years | Dec 1997 | - | Director |
P&L
March 2024turnover
201.3k
-1%
operating profit
74.9k
0%
gross margin
67.4%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.1m
-0.04%
total assets
6.1m
-0.04%
cash
13.9k
-0.94%
net assets
Total assets minus all liabilities
maligues properties limited company details
company number
03475402
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GRANT THORNTON UK LLP
auditor
-
address
the corn exchange, brunswick street, liverpool, L2 0PJ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
HILL DICKINSON LLP
maligues 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 10 charges/mortgages relating to maligues properties limited. Currently there are 4 open charges and 6 have been satisfied in the past.
maligues 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.
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maligues properties limited Companies House Filings - See Documents
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