Mutley Properties (holdings) Limited

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mutley properties (holdings) limited Company Information

Live

MatureMicroDeclining

Company Number

03714495

Website

Registered Address

churchill house, 137-139 brent street, london, NW4 4DJ

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

David Marks25 Years

Ashley Marks15 Years

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Shareholders

mutley group ltd 100%

mutley properties (holdings) limited Estimated Valuation

£25.5m

Pomanda estimates the enterprise value of MUTLEY PROPERTIES (HOLDINGS) LIMITED at £25.5m based on Net Assets of £18.2m and 1.4x industry multiple (adjusted for liquidity).

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Mutley Properties (holdings) Limited is a live company located in london, NW4 4DJ with a Companies House number of 03714495. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1999, it's largest shareholder is mutley group ltd with a 100% stake. Mutley Properties (holdings) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £427.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Mutley Properties (Holdings) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £427.8k, make it smaller than the average company (£926.6k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.1%)

EXPORT

Mutley Properties (Holdings) Limited's latest turnover from March 2023 is estimated at £427.8 thousand and the company has net assets of £18.2 million. According to their latest financial statements, Mutley Properties (Holdings) Limited has 4 employees and maintains cash reserves of £1.4 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	427,759	418,571	518,101	722,424	738,826	980,225	1,462,842	1,844,415	1,650,536	1,744,068	1,759,391	1,827,479	1,844,416	2,397,957
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	142,551	142,842	167,598	226,625	226,175	313,959	473,252	343,777	154,126	779,726	334,997	222,511	185,246	184,106
Gross Profit	285,208	275,729	350,503	495,799	512,651	666,266	989,590	1,500,638	1,496,410	964,342	1,424,394	1,604,968	1,659,170	2,213,851
Admin Expenses	44,643	-1,663,736	1,108,763	3,971,405	3,918,727	-1,434,800	5,322,924	221,779	323,584	-56,499	323,468	164,655	313,380	355,553
Operating Profit	240,565	1,939,465	-758,260	-3,475,606	-3,406,076	2,101,066	-4,333,334	1,278,859	1,172,826	1,020,841	1,100,926	1,440,313	1,345,790	1,858,298
Interest Payable	0	0	0	0	51,705	285,090	474,063	238,024	260,263	286,920	265,404	166,629	180,634	180,591
Interest Receivable	62,251	23,738	5,072	3,764	22,698	12,885	3,489	5,346	2,081	6,274	13,929	72,636	9,712	15,771
Pre-Tax Profit	302,816	1,963,202	-753,188	-3,471,842	-3,435,083	1,828,860	-4,803,907	1,942,552	894,545	795,062	915,159	1,373,313	1,239,336	2,362,473
Tax	-57,535	-373,008	0	0	0	-347,483	0	83,073	-193,084	-227,224	-298,994	-331,541	-583,123	-558,759
Profit After Tax	245,281	1,590,194	-753,188	-3,471,842	-3,435,083	1,481,377	-4,803,907	2,025,625	701,461	567,838	616,165	1,041,772	656,213	1,803,714
Dividends Paid	0	0	0	0	0	0	0	67,615	67,615	67,615	67,615	67,615	67,615	88,458
Retained Profit	245,281	1,590,194	-753,188	-3,471,842	-3,435,083	1,481,377	-4,803,907	1,958,010	633,846	500,223	548,550	974,157	588,598	1,715,256
Employee Costs	147,946	146,683	179,652	232,950	232,950	211,500	208,755	0	0	0	0	0	0	0
Number Of Employees	4	4	5	6	6	6	6	8	7	8	9	9	9	13
EBITDA*	240,565	1,939,465	-758,260	-3,475,606	-3,406,076	2,101,066	-4,333,334	1,278,859	1,172,826	1,020,841	1,100,926	1,440,313	1,345,790	1,858,298

* 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	24,405,022	21,319,475	18,686,160	20,579,815	19,555,815	19,590,815	20,335,815
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	9,576,809	9,844,563	8,591,999	8,456,999	10,443,841	14,931,339	21,792,798	1,330,601	1,351,043	1,351,307	1,632,307	1,727,933	1,556,334	1,456,334
Debtors (Due After 1 year)	500,000	500,000	500,000	500,000	1,150,000	650,000	725,000	1,397,403	1,397,403	1,397,403	1,397,403	1,397,403	1,397,403	1,397,403
Total Fixed Assets	10,076,809	10,344,563	9,091,999	8,956,999	11,593,841	15,581,339	22,517,798	27,133,026	24,067,921	21,434,870	23,609,525	22,681,151	22,544,552	23,189,552
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	0	0	0	0	0	0
Group Debtors	6,775,705	6,120,083	2,859,288	2,868,701	2,585,633	3,028,655	3,156,765	2,630,407	3,663,463	2,831,681	3,981,530	3,982,662	4,008,710	3,989,783
Misc Debtors	420,841	446,339	456,368	498,320	3,495,846	1,739,865	973,523	1,264,950	203,467	3,081,566	610,956	138,330	97,511	1,694,805
Cash	1,439,016	1,490,446	4,839,557	5,305,272	2,223,445	3,829,377	1,324,559	1,467,005	962,682	930,405	1,582,539	843,032	828,152	698,695
misc current assets	463,660	620,324	662,294	317,404	0	754,398	1,000,000	0	0	0	0	0	0	0
total current assets	9,099,222	8,677,192	8,817,507	8,989,697	9,007,318	9,352,295	6,454,847	5,362,362	4,829,612	6,843,652	6,175,025	4,964,024	4,934,373	6,383,283
total assets	19,176,031	19,021,755	17,909,506	17,946,696	20,601,159	24,933,634	28,972,645	32,495,388	28,897,533	28,278,522	29,784,550	27,645,175	27,478,925	29,572,835
Bank overdraft	0	0	0	0	0	0	0	0	240,000	240,000	240,000	180,000	1,535,298	0
Bank loan	0	0	0	0	0	40,000	160,000	240,000	0	0	0	0	0	0
Trade Creditors	11,675	3,830	8,192	5,952	67,156	233,873	509,982	304,088	152,497	246,151	194,186	167,871	145,586	141,155
Group/Directors Accounts	0	0	0	0	0	0	0	0	5,000	5,462	462	462	462	462
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	349,335	326,244	480,336	279,545	618,057	340,431	468,838	439,246	614,873	562,734	639,368	577,074	566,176	544,205
total current liabilities	361,010	330,074	488,528	285,497	685,213	614,304	1,138,820	983,334	1,012,370	1,054,347	1,074,016	925,407	2,247,522	685,822
loans	0	0	0	0	0	1,492,000	7,080,000	7,690,000	6,430,000	6,670,000	8,410,000	6,355,298	5,000,000	5,548,998
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	0	0	0	0	0	0
provisions	644,886	644,886	644,886	644,886	572,314	543,879	514,125	515,935	524,589	510,553	560,000	560,700	629,648	590,000
total long term liabilities	644,886	644,886	644,886	644,886	572,314	2,035,879	7,594,125	8,205,935	6,954,589	7,180,553	8,970,000	6,915,998	5,629,648	6,138,998
total liabilities	1,005,896	974,960	1,133,414	930,383	1,257,527	2,650,183	8,732,945	9,189,269	7,966,959	8,234,900	10,044,016	7,841,405	7,877,170	6,824,820
net assets	18,170,135	18,046,795	16,776,092	17,016,313	19,343,632	22,283,451	20,239,700	23,306,119	20,930,574	20,043,622	19,740,534	19,803,770	19,601,755	22,748,015
total shareholders funds	18,170,135	18,046,795	16,776,092	17,016,313	19,343,632	22,283,451	20,239,700	23,306,119	20,930,574	20,043,622	19,740,534	19,803,770	19,601,755	22,748,015

	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	240,565	1,939,465	-758,260	-3,475,606	-3,406,076	2,101,066	-4,333,334	1,278,859	1,172,826	1,020,841	1,100,926	1,440,313	1,345,790	1,858,298
Depreciation	0	0	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	0
Tax	-57,535	-373,008	0	0	0	-347,483	0	83,073	-193,084	-227,224	-298,994	-331,541	-583,123	-558,759
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	630,124	3,250,766	-51,365	-3,364,458	1,812,959	563,232	-437,472	28,427	-2,046,317	1,320,761	471,494	14,771	-1,578,367	7,081,991
Creditors	7,845	-4,362	2,240	-61,204	-166,717	-276,109	205,894	151,591	-93,654	51,965	26,315	22,285	4,431	141,155
Accruals and Deferred Income	23,091	-154,092	200,791	-338,512	277,626	-128,407	29,592	-175,627	52,139	-76,634	62,294	10,898	21,971	544,205
Deferred Taxes & Provisions	0	0	0	72,572	28,435	29,754	-1,810	-8,654	14,036	-49,447	-700	-68,948	39,648	590,000
Cash flow from operations	-416,158	-1,842,763	-503,864	-438,292	-5,079,691	815,589	-3,662,186	1,300,815	2,998,580	-601,260	418,347	1,058,236	2,407,084	-4,507,092
Investing Activities
capital expenditure	0	0	0	0	0	0	24,405,022	-3,085,547	-2,633,315	1,893,655	-1,024,000	35,000	745,000	-20,335,815
Change in Investments	-267,754	1,252,564	135,000	-1,986,842	-4,487,498	-6,861,459	20,462,197	-20,442	-264	-281,000	-95,626	171,599	100,000	1,456,334
cash flow from investments	267,754	-1,252,564	-135,000	1,986,842	4,487,498	6,861,459	3,942,825	-3,065,105	-2,633,051	2,174,655	-928,374	-136,599	645,000	-21,792,149
Financing Activities
Bank loans	0	0	0	0	-40,000	-120,000	-80,000	240,000	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-5,000	-462	5,000	0	0	0	462
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-1,492,000	-5,588,000	-610,000	1,260,000	-240,000	-1,740,000	2,054,702	1,355,298	-548,998	5,548,998
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	0	0	0	0	0	0	0
share issue	-121,941	-319,491	512,967	1,144,523	495,264	562,374	1,737,488	417,535	253,106	-197,135	-611,786	-772,142	-3,734,858	21,032,759
interest	62,251	23,738	5,072	3,764	-29,007	-272,205	-470,574	-232,678	-258,182	-280,646	-251,475	-93,993	-170,922	-164,820
cash flow from financing	-59,690	-295,753	518,039	1,148,287	-1,065,743	-5,417,831	576,914	1,679,857	-245,538	-2,212,781	1,191,441	489,163	-4,454,778	26,417,399
cash and cash equivalents
cash	-51,430	-3,349,111	-465,715	3,081,827	-1,605,932	2,504,818	-142,446	504,323	32,277	-652,134	739,507	14,880	129,457	698,695
overdraft	0	0	0	0	0	0	0	-240,000	0	0	60,000	-1,355,298	1,535,298	0
change in cash	-51,430	-3,349,111	-465,715	3,081,827	-1,605,932	2,504,818	-142,446	744,323	32,277	-652,134	679,507	1,370,178	-1,405,841	698,695

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MUTLEY PROPERTIES (HOLDINGS) LIMITED group structure

Mutley Properties (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

GAM GROUP LTD

11808909

MUTLEY GROUP LIMITED

10112762

2 parents

MUTLEY PROPERTIES (HOLDINGS) LIMITED

03714495

1 subsidiary

MUTLEY PROPERTIES LIMITED

03714566

MUTLEY PROPERTIES (HOLDINGS) LIMITED Shareholders

mutley group ltd

100%

Mutley Properties (Holdings) Limited currently has 4 directors. The longest serving directors include Mr David Marks (Feb 1999) and Mr Ashley Marks (Aug 2008).

officer	country	age	start	end	role
Mr David Marks		73 years	Feb 1999	-	Director
Mr Ashley Marks	England	45 years	Aug 2008	-	Director
Mrs Marcelle Palmer		36 years	Nov 2016	-	Director
Dr Gillian Marks	England	48 years	Nov 2016	-	Director

P&L

March 2023

turnover

427.8k

+2%

operating profit

240.6k

gross margin

66.7%

+1.22%

turnover

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

Balance Sheet

March 2023

net assets

18.2m

+0.01%

total assets

19.2m

+0.01%

cash

1.4m

-0.03%

net assets

Total assets minus all liabilities

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company number

03714495

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 1999

age

accounts

Total Exemption Full

ultimate parent company

GAM GROUP LTD

previous names

haresta one limited (March 1999)

incorporated

address

churchill house, 137-139 brent street, london, NW4 4DJ

last accounts submitted

March 2023

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 50 charges/mortgages relating to mutley properties (holdings) limited. Currently there are 39 open charges and 11 have been satisfied in the past.

mutley properties (holdings) limited Company Information

mutley properties (holdings) limited Estimated Valuation

mutley properties (holdings) limited Estimated Valuation

mutley properties (holdings) limited Estimated Valuation

Mutley Properties (holdings) Limited Overview

Mutley Properties (holdings) Limited Health Check

MUTLEY PROPERTIES (HOLDINGS) LIMITED financials

mutley properties (holdings) limited Credit Report and Business Information

Mutley Properties (holdings) Limited Competitor Analysis

mutley properties (holdings) limited Ownership

mutley properties (holdings) limited directors

mutley properties (holdings) limited company details

mutley properties (holdings) limited Charges & Mortgages

mutley properties (holdings) limited Companies House Filings - See Documents