malhotra property investments limited
malhotra property investments limited Company Information
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
malhotra house 50 grey street, newcastle upon tyne, NE1 6AE
Website
www.malhotragroup.co.ukmalhotra property investments limited Estimated Valuation
Pomanda estimates the enterprise value of MALHOTRA PROPERTY INVESTMENTS LIMITED at £5m based on a Turnover of £1.5m and 3.42x industry multiple (adjusted for size and gross margin).
malhotra property investments limited Estimated Valuation
Pomanda estimates the enterprise value of MALHOTRA PROPERTY INVESTMENTS LIMITED at £10.6m based on an EBITDA of £1.5m and a 6.87x industry multiple (adjusted for size and gross margin).
malhotra property investments limited Estimated Valuation
Pomanda estimates the enterprise value of MALHOTRA PROPERTY INVESTMENTS LIMITED at £7.8m based on Net Assets of £4.4m and 1.76x industry multiple (adjusted for liquidity).
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Malhotra Property Investments Limited Overview
Malhotra Property Investments Limited is a live company located in newcastle upon tyne, NE1 6AE with a Companies House number of 04060037. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2000, it's largest shareholder is malhotra ltd with a 100% stake. Malhotra Property Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Malhotra Property Investments Limited Health Check
Pomanda's financial health check has awarded Malhotra Property Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£923.6k)
- Malhotra Property Investments Limited
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4.9%)
- Malhotra Property Investments Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Malhotra Property Investments Limited
75.5% - Industry AVG
Profitability
an operating margin of 101% make it more profitable than the average company (29.3%)
- Malhotra Property Investments Limited
29.3% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
- Malhotra Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Malhotra Property Investments Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £163.3k, this is equally as efficient (£177.3k)
- Malhotra Property Investments Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (30 days)
- Malhotra Property Investments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (38 days)
- Malhotra Property Investments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Malhotra Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Malhotra Property Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (64%)
84.3% - Malhotra Property Investments Limited
64% - Industry AVG
MALHOTRA PROPERTY INVESTMENTS LIMITED financials
Malhotra Property Investments Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that Malhotra Property Investments Limited has 9 employees and maintains cash reserves of £9.3 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 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,385,087 | 1,315,290 | 1,201,842 | 1,591,956 | 1,235,294 | 3,239,403 | 6,364,499 | 5,032,414 | 6,849,260 | 5,553,395 | 4,821,072 | |||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 2,614 | 477,896 | 1,144,690 | 589,108 | 1,052,727 | 911,166 | 843,062 | |||||||||
| Gross Profit | 1,232,680 | 2,761,507 | 5,219,809 | 4,443,306 | 5,796,533 | 4,642,229 | 3,978,010 | |||||||||
| Admin Expenses | 503,769 | 2,082,812 | 3,903,557 | 4,121,452 | 4,729,836 | 3,133,441 | 2,604,095 | |||||||||
| Operating Profit | 704,618 | 822,546 | 696,973 | 1,124,815 | 728,911 | 678,695 | 1,316,252 | 321,854 | 1,066,697 | 1,508,788 | 1,373,915 | |||||
| Interest Payable | 204,752 | 201,430 | 234,618 | 264,279 | 308,629 | 353,916 | 484,719 | 537,308 | 854,862 | 480,112 | 837,602 | |||||
| Interest Receivable | 1,799 | 2,605 | 5 | 3,589 | 20 | 2,702 | ||||||||||
| Pre-Tax Profit | 499,866 | 621,116 | 462,355 | 860,536 | 422,081 | 327,384 | 831,538 | -215,454 | 215,424 | 1,028,696 | 539,015 | |||||
| Tax | -39,978 | 40,672 | -82,821 | -52,333 | -67,453 | -259,956 | -175,812 | 113,475 | -15,418 | -215,421 | 26,704 | |||||
| Profit After Tax | 459,888 | 661,788 | 379,534 | 808,203 | 354,628 | 67,428 | 655,726 | -101,979 | 200,006 | 813,275 | 565,719 | |||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 459,888 | 661,788 | 379,534 | 808,203 | 354,628 | 67,428 | 655,726 | -101,979 | 200,006 | 813,275 | 565,719 | |||||
| Employee Costs | 174,067 | 86,591 | 191 | 1,100,911 | 2,112,936 | 2,377,188 | 1,444,335 | |||||||||
| Number Of Employees | 1 | 1 | 1 | 193 | 185 | 279 | 120 | |||||||||
| EBITDA* | 764,153 | 882,633 | 745,635 | 1,159,885 | 775,883 | 727,516 | 1,389,513 | 565,271 | 1,498,050 | 1,755,723 | 1,721,514 |
* 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 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,177,160 | 3,219,405 | 837,849 | 1,682,875 | 1,732,699 | 1,775,620 | 1,830,034 | 1,888,209 | 1,061,774 | 1,096,523 | 1,138,495 | 21,544,929 | 30,668,518 | 54,571,432 | 46,135,450 | 42,228,093 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | |||||||||||
| Investments & Other | 8,982,077 | 8,517,680 | 14,130,805 | 21,796,373 | 22,839,346 | 22,833,710 | 22,567,489 | 22,567,489 | 23,847,865 | 23,897,865 | 23,455,950 | 21,884,979 | 24,642,036 | 925,950 | 925,950 | |
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 12,159,237 | 11,737,085 | 14,968,654 | 23,479,248 | 24,572,045 | 24,609,330 | 24,397,523 | 24,455,698 | 24,909,639 | 24,994,388 | 24,594,445 | 43,429,909 | 55,310,555 | 55,497,383 | 47,061,401 | 42,228,094 |
| Stock & work in progress | 33,905 | 27,359 | 29,268 | 35,340 | 30,019 | |||||||||||
| Trade Debtors | 168,712 | 171,539 | 230,800 | 468,976 | 165,505 | 157,536 | 89,280 | 40,855 | 78,931 | 112,820 | 103,101 | 371,890 | 563,481 | 375,159 | 132,910 | 716,345 |
| Group Debtors | 15,561,680 | 16,156,802 | 15,706,822 | 8,100,156 | 7,921,839 | 7,855,015 | 8,110,525 | 8,054,978 | 9,029,029 | 10,402,856 | 9,175,520 | 3,077,702 | 1,599,140 | 1,350,193 | 354,329 | |
| Misc Debtors | 50,036 | 80,883 | 126,008 | 40,421 | 94,422 | 30,065 | 147,417 | 96,519 | 53,148 | 30,762 | 2,200,918 | 402,766 | 293,005 | 238,258 | 172,557 | 104,982 |
| Cash | 9,322 | 49,893 | 103,857 | 948,718 | 9,866 | 24,320 | 5,861 | 196,070 | 168,904 | 135,399 | 84,798 | 122,177 | 402,604 | 544,349 | 411,381 | 112,673 |
| misc current assets | ||||||||||||||||
| total current assets | 15,789,750 | 16,459,117 | 16,167,487 | 9,558,271 | 8,191,632 | 8,066,936 | 8,353,083 | 8,388,422 | 9,330,012 | 10,681,837 | 11,564,337 | 4,008,440 | 2,885,589 | 2,537,227 | 1,106,517 | 964,019 |
| total assets | 27,948,987 | 28,196,202 | 31,136,141 | 33,037,519 | 32,763,677 | 32,676,266 | 32,750,606 | 32,844,120 | 34,239,651 | 35,676,225 | 36,158,782 | 47,438,349 | 58,196,144 | 58,034,610 | 48,167,918 | 43,192,113 |
| Bank overdraft | 13,483 | 78,566 | 17,721 | |||||||||||||
| Bank loan | 256,217 | 797,848 | 837,194 | 1,049,199 | 1,049,199 | 1,234,599 | 1,217,162 | 1,244,878 | 1,054,800 | 1,230,000 | 1,197,000 | 897,000 | 1,377,360 | 1,072,620 | 980,496 | 694,640 |
| Trade Creditors | 91,466 | 52,607 | 65,725 | 58,802 | 85,200 | 38,535 | 103,564 | 22,399 | 82,911 | 193,454 | 147,011 | 667,084 | 836,958 | 540,193 | 320,238 | 836,470 |
| Group/Directors Accounts | 20,457,561 | 20,331,573 | 18,209,695 | 9,459,624 | 9,367,524 | 8,318,880 | 7,764,116 | 6,921,346 | 7,445,693 | 8,468,511 | 3,431,426 | 4,241,177 | 5,043,339 | 6,385,764 | 5,814,771 | 1,453,417 |
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 405,621 | 969,107 | 792,455 | 1,275,538 | 303,960 | 448,921 | 314,712 | 778,469 | 746,095 | 701,429 | 683,670 | 987,600 | 1,722,486 | 1,668,754 | 1,432,049 | 2,377,191 |
| total current liabilities | 21,210,865 | 22,151,135 | 19,905,069 | 11,843,163 | 10,805,883 | 10,040,935 | 9,399,554 | 8,967,092 | 9,329,499 | 10,593,394 | 5,459,107 | 6,806,344 | 8,980,143 | 9,745,897 | 8,547,554 | 5,379,439 |
| loans | 1,253,538 | 1,514,004 | 2,288,851 | 4,221,272 | 4,584,231 | 5,597,223 | 6,781,435 | 7,970,180 | 9,405,137 | 10,424,014 | 16,526,315 | 25,480,331 | 26,068,180 | 25,638,388 | 24,093,555 | 20,808,428 |
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 4,697,213 | 4,097,738 | 3,392,235 | 5,662,574 | ||||||||||||
| provisions | 1,089,767 | 1,089,802 | 1,082,416 | 977,294 | 251,640 | 208,791 | 200,188 | 199,207 | 176,908 | 138,913 | 8,084 | 20,373 | ||||
| total long term liabilities | 2,343,305 | 2,603,806 | 3,371,267 | 5,198,566 | 4,835,871 | 5,806,014 | 6,981,623 | 8,169,387 | 9,582,045 | 10,562,927 | 16,534,399 | 25,480,331 | 30,765,393 | 29,736,126 | 27,485,790 | 26,491,375 |
| total liabilities | 23,554,170 | 24,754,941 | 23,276,336 | 17,041,729 | 15,641,754 | 15,846,949 | 16,381,177 | 17,136,479 | 18,911,544 | 21,156,321 | 21,993,506 | 32,286,675 | 39,745,536 | 39,482,023 | 36,033,344 | 31,870,814 |
| net assets | 4,394,817 | 3,441,261 | 7,859,805 | 15,995,790 | 17,121,923 | 16,829,317 | 16,369,429 | 15,707,641 | 15,328,107 | 14,519,904 | 14,165,276 | 15,151,674 | 18,450,608 | 18,552,587 | 12,134,574 | 11,321,299 |
| total shareholders funds | 4,394,817 | 3,441,261 | 7,859,805 | 15,995,790 | 17,121,923 | 16,829,317 | 16,369,429 | 15,707,641 | 15,328,107 | 14,519,904 | 14,165,276 | 15,151,674 | 18,450,608 | 18,552,587 | 12,134,574 | 11,321,299 |
| 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 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 704,618 | 822,546 | 696,973 | 1,124,815 | 728,911 | 678,695 | 1,316,252 | 321,854 | 1,066,697 | 1,508,788 | 1,373,915 | |||||
| Depreciation | 53,163 | 41,435 | 43,074 | 49,824 | 63,449 | 59,535 | 60,087 | 48,662 | 35,070 | 46,972 | 48,821 | 73,261 | 243,417 | 431,353 | 246,935 | 347,599 |
| Amortisation | ||||||||||||||||
| Tax | -39,978 | 40,672 | -82,821 | -52,333 | -67,453 | -259,956 | -175,812 | 113,475 | -15,418 | -215,421 | 26,704 | |||||
| Stock | -33,905 | 6,546 | -1,909 | -6,072 | 5,321 | 30,019 | ||||||||||
| Debtors | -628,796 | 345,594 | 7,454,077 | 427,787 | 139,150 | -304,606 | 154,870 | -968,756 | -1,385,330 | -933,101 | 7,627,181 | 1,396,732 | 492,016 | 1,303,814 | -161,531 | 821,327 |
| Creditors | 38,859 | -13,118 | 6,923 | -26,398 | 46,665 | -65,029 | 81,165 | -60,512 | -110,543 | 46,443 | -520,073 | -169,874 | 296,765 | 219,955 | -516,232 | 836,470 |
| Accruals and Deferred Income | -563,486 | 176,652 | -483,083 | 971,578 | -144,961 | 134,209 | -463,757 | 32,374 | 44,666 | 17,759 | -303,930 | -734,886 | 53,732 | 236,705 | -945,142 | 2,377,191 |
| Deferred Taxes & Provisions | -35 | 7,386 | 105,122 | 725,654 | 42,849 | 8,603 | 981 | 22,299 | 37,995 | 130,829 | 8,084 | -20,373 | 20,373 | |||
| Cash flow from operations | 1,106,564 | 386,824 | 1,625,731 | 2,465,000 | 1,836,562 | -7,941,635 | -1,094,337 | 539,136 | 641,550 | 214,765 | 4,130,906 | |||||
| Investing Activities | ||||||||||||||||
| capital expenditure | -458,923 | -56,589 | -2,649,328 | -5,080,242 | -2,721,368 | |||||||||||
| Change in Investments | 464,397 | -5,613,125 | -7,665,568 | -1,042,973 | 5,636 | 266,221 | -1,280,376 | -50,000 | 441,915 | 1,570,971 | -2,757,057 | 23,716,086 | 925,950 | |||
| cash flow from investments | 2,298,134 | -23,772,675 | -2,649,328 | -6,006,192 | -2,721,368 | |||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | -541,631 | -39,346 | -212,005 | -185,400 | 17,437 | -27,716 | 190,078 | -175,200 | 33,000 | 300,000 | -480,360 | 304,740 | 92,124 | 285,856 | 694,640 | |
| Group/Directors Accounts | 125,988 | 2,121,878 | 8,750,071 | 92,100 | 1,048,644 | 554,764 | 842,770 | -524,347 | -1,022,818 | 5,037,085 | -809,751 | -802,162 | -1,342,425 | 570,993 | 4,361,354 | 1,453,417 |
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -260,466 | -774,847 | -1,932,421 | -362,959 | -1,012,992 | -1,184,212 | -1,188,745 | -1,434,957 | -1,018,877 | -6,102,301 | -8,954,016 | -587,849 | 429,792 | 1,544,833 | 3,285,127 | 20,808,428 |
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -4,697,213 | 599,475 | 705,503 | -2,270,339 | 5,662,574 | |||||||||||
| share issue | ||||||||||||||||
| interest | -204,752 | -201,430 | -234,618 | -264,279 | -306,830 | -351,311 | -484,714 | -537,308 | -851,273 | -480,092 | -834,900 | |||||
| cash flow from financing | -816,763 | -575,121 | -2,003,844 | -2,481,174 | -1,339,046 | -10,868,904 | -11,006,958 | -545,726 | 8,280,187 | 5,181,906 | 38,539,739 | |||||
| cash and cash equivalents | ||||||||||||||||
| cash | -40,571 | -53,964 | -844,861 | 938,852 | -14,454 | 18,459 | -190,209 | 27,166 | 33,505 | 50,601 | -37,379 | -280,427 | -141,745 | 132,968 | 298,708 | 112,673 |
| overdraft | -13,483 | 13,483 | -78,566 | 78,566 | -17,721 | 17,721 | ||||||||||
| change in cash | -40,571 | -53,964 | -844,861 | 938,852 | -14,454 | 18,459 | -190,209 | 27,166 | 33,505 | 50,601 | -23,896 | -293,910 | -63,179 | 54,402 | 316,429 | 94,952 |
malhotra property investments limited Credit Report and Business Information
Malhotra Property Investments Limited Competitor Analysis
Perform a competitor analysis for malhotra property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NE1 area or any other competitors across 12 key performance metrics.
malhotra property investments limited Ownership
MALHOTRA PROPERTY INVESTMENTS LIMITED group structure
Malhotra Property Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
MALHOTRA PROPERTY INVESTMENTS LIMITED
04060037
malhotra property investments limited directors
Malhotra Property Investments Limited currently has 1 director, Mr Devinder Malhotra serving since Oct 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Devinder Malhotra | England | 57 years | Oct 2000 | - | Director |
P&L
March 2024turnover
1.5m
+4%
operating profit
1.5m
0%
gross margin
75.5%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.4m
+0.28%
total assets
27.9m
-0.01%
cash
9.3k
-0.81%
net assets
Total assets minus all liabilities
Similar Companies
malhotra property investments limited company details
company number
04060037
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
August 2000
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
dav developments limited (December 2013)
hatpool limited (November 2000)
accountant
-
auditor
ROBSON LAIDLER ACCOUNTANTS LIMITED
address
malhotra house 50 grey street, newcastle upon tyne, NE1 6AE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
malhotra property investments 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 32 charges/mortgages relating to malhotra property investments limited. Currently there are 6 open charges and 26 have been satisfied in the past.
malhotra property investments 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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malhotra property investments limited Companies House Filings - See Documents
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