m.s.t. property limited
m.s.t. property limited Company Information
Company Number
04195936
Next Accounts
Jan 2026
Shareholders
ray mitchell
Group Structure
View All
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
10 farnham business centre, dogflud way, farnham, hampshire, GU9 7UP
Website
kallista-medical.comm.s.t. property limited Estimated Valuation
Pomanda estimates the enterprise value of M.S.T. PROPERTY LIMITED at £106.6k based on a Turnover of £44k and 2.42x industry multiple (adjusted for size and gross margin).
m.s.t. property limited Estimated Valuation
Pomanda estimates the enterprise value of M.S.T. PROPERTY LIMITED at £9.3k based on an EBITDA of £2k and a 4.74x industry multiple (adjusted for size and gross margin).
m.s.t. property limited Estimated Valuation
Pomanda estimates the enterprise value of M.S.T. PROPERTY LIMITED at £58.3k based on Net Assets of £33.4k and 1.75x industry multiple (adjusted for liquidity).
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M.s.t. Property Limited Overview
M.s.t. Property Limited is a live company located in farnham, GU9 7UP with a Companies House number of 04195936. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2001, it's largest shareholder is ray mitchell with a 100% stake. M.s.t. Property Limited is a mature, micro sized company, Pomanda has estimated its turnover at £44k with high growth in recent years.
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M.s.t. Property Limited Health Check
Pomanda's financial health check has awarded M.S.T. Property Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £44k, make it smaller than the average company (£914k)
- M.s.t. Property Limited
£914k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.4%)
- M.s.t. Property Limited
5.4% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (73%)
- M.s.t. Property Limited
73% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (28.2%)
- M.s.t. Property Limited
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - M.s.t. Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- M.s.t. Property Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £44k, this is less efficient (£186.9k)
- M.s.t. Property Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (32 days)
- M.s.t. Property Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (37 days)
- M.s.t. Property Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M.s.t. Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M.s.t. Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (70.2%)
18.6% - M.s.t. Property Limited
70.2% - Industry AVG
M.S.T. PROPERTY LIMITED financials
M.S.T. Property Limited's latest turnover from April 2024 is estimated at £44 thousand and the company has net assets of £33.4 thousand. According to their latest financial statements, M.S.T. Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,095 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 11,095 | ||||||||||||||
| Admin Expenses | 6,798 | ||||||||||||||
| Operating Profit | 4,297 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 10 | ||||||||||||||
| Pre-Tax Profit | 4,307 | ||||||||||||||
| Tax | -904 | ||||||||||||||
| Profit After Tax | 3,403 | ||||||||||||||
| Dividends Paid | 6,000 | ||||||||||||||
| Retained Profit | -2,597 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | ||||||||||||||
| EBITDA* | 4,297 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,306 | 31,306 | 31,306 | 31,306 | 31,306 | 31,306 | 31,306 | 31,306 | 31,306 | 31,306 | 31,306 | 31,306 | 31,306 | 31,306 | 31,306 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 31,306 | 31,306 | 31,306 | 31,306 | 31,306 | 31,306 | 31,306 | 31,306 | 31,306 | 31,306 | 31,306 | 31,306 | 31,306 | 31,306 | 31,306 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,807 | 5,759 | 4,878 | 5,966 | 5,951 | 21,936 | 15,680 | 10,523 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,914 | ||||||||||||||
| Cash | 5,409 | 406 | 1,036 | 2,373 | 3,160 | 4,293 | 3,191 | ||||||||
| misc current assets | 630 | 630 | 632 | 632 | 632 | 632 | 632 | 631 | 631 | 620 | |||||
| total current assets | 9,721 | 5,759 | 4,878 | 5,966 | 5,951 | 22,566 | 16,310 | 11,155 | 6,041 | 1,038 | 1,668 | 3,005 | 3,791 | 4,924 | 3,811 |
| total assets | 41,027 | 37,065 | 36,184 | 37,272 | 37,257 | 53,872 | 47,616 | 42,461 | 37,347 | 32,344 | 32,974 | 34,311 | 35,097 | 36,230 | 35,117 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,642 | 5,159 | 3,954 | 4,505 | 4,007 | 21,075 | 3,220 | 3,270 | 3,263 | 3,313 | 4,418 | 4,410 | 4,419 | 4,221 | 4,078 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 7,642 | 5,159 | 3,954 | 4,505 | 4,007 | 21,075 | 3,220 | 3,270 | 3,263 | 3,313 | 4,418 | 4,410 | 4,419 | 4,221 | 4,078 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 7,642 | 5,159 | 3,954 | 4,505 | 4,007 | 21,075 | 3,220 | 3,270 | 3,263 | 3,313 | 4,418 | 4,410 | 4,419 | 4,221 | 4,078 |
| net assets | 33,385 | 31,906 | 32,230 | 32,767 | 33,250 | 32,797 | 44,396 | 39,191 | 34,084 | 29,031 | 28,556 | 29,901 | 30,678 | 32,009 | 31,039 |
| total shareholders funds | 33,385 | 31,906 | 32,230 | 32,767 | 33,250 | 32,797 | 44,396 | 39,191 | 34,084 | 29,031 | 28,556 | 29,901 | 30,678 | 32,009 | 31,039 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,297 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -904 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 3,962 | 881 | -1,088 | 15 | -15,985 | 6,256 | 5,157 | 10,523 | |||||||
| Creditors | 2,483 | 1,205 | -551 | 498 | -17,068 | 17,855 | -50 | 7 | -50 | -1,105 | 8 | -9 | 198 | 143 | 4,078 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 7,471 | ||||||||||||||
| 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 | 10 | ||||||||||||||
| cash flow from financing | 33,646 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,409 | 5,003 | -630 | -1,337 | -787 | -1,133 | 1,102 | 3,191 | |||||||
| overdraft | |||||||||||||||
| change in cash | -5,409 | 5,003 | -630 | -1,337 | -787 | -1,133 | 1,102 | 3,191 |
m.s.t. property limited Credit Report and Business Information
M.s.t. Property Limited Competitor Analysis
Perform a competitor analysis for m.s.t. property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU9 area or any other competitors across 12 key performance metrics.
m.s.t. property limited Ownership
M.S.T. PROPERTY LIMITED group structure
M.S.T. Property Limited has no subsidiary companies.
m.s.t. property limited directors
M.S.T. Property Limited currently has 2 directors. The longest serving directors include Mr Raymond Mitchell (Apr 2001) and Mr Paul Temple (Apr 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Mitchell | 73 years | Apr 2001 | - | Director | |
| Mr Paul Temple | 73 years | Apr 2001 | - | Director |
P&L
April 2024turnover
44k
+107%
operating profit
2k
0%
gross margin
31.9%
+6.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
33.4k
+0.05%
total assets
41k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
m.s.t. property limited company details
company number
04195936
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
April 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
10 farnham business centre, dogflud way, farnham, hampshire, GU9 7UP
Bank
HSBC BANK PLC
Legal Advisor
-
m.s.t. property 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 m.s.t. property limited.
m.s.t. property 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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m.s.t. property limited Companies House Filings - See Documents
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