Maybrook Properties Limited

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maybrook properties limited Company Information

Live

MatureSmallHealthy

Company Number

04373302

Next Accounts

Sep 2025

Industry

Buying and selling of own real estate

Directors

Diana Jones

Alexander Brotherton

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Shareholders

diana mary jones

diana mary jones & dominic brotherton jones

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Group Structure

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Contact

Registered Address

43 london wall, 3rd floor, london, EC2M 5TF

Website

www.maybrook.co.uk

maybrook properties limited Estimated Valuation

£117.6m

Pomanda estimates the enterprise value of MAYBROOK PROPERTIES LIMITED at £117.6m based on Net Assets of £73m and 1.61x industry multiple (adjusted for liquidity).

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Maybrook Properties Limited is a live company located in london, EC2M 5TF with a Companies House number of 04373302. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2002, it's largest shareholder is diana mary jones with a 25.4% stake. Maybrook Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Maybrook Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £4.7m, make it larger than the average company (£953.6k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.8%)

EXPORT

Maybrook Properties Limited's latest turnover from December 2023 is £4.7 million and the company has net assets of £73 million. According to their latest financial statements, Maybrook Properties Limited has 8 employees and maintains cash reserves of £11 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,710,742	4,399,709	4,041,585	4,179,377	5,109,332	9,610,032	4,070,917	4,441,630	4,642,581	4,640,375	3,697,993	3,889,559	3,680,086	3,746,390	4,271,474
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	517,197	381,712	296,152	363,456	1,688,660	4,036,869	534,374	510,190	384,372	245,659	510,631	503,295	-585,508	551,846	878,427
Gross Profit	4,193,545	4,017,997	3,745,433	3,815,921	3,420,672	5,573,163	3,536,543	3,931,440	4,258,209	4,394,716	3,187,362	3,386,264	4,265,594	3,194,544	3,393,047
Admin Expenses	1,642,755	-1,722,882	-4,031,578	1,774,755	-2,914,491	1,057,053	999,343	1,029,538	1,135,840	1,111,936	798,141	789,766	900,496	766,671	1,013,055
Operating Profit	2,550,790	5,740,879	7,777,011	2,041,166	6,335,163	4,516,110	2,537,200	2,901,902	3,122,369	3,282,780	2,389,221	2,596,498	3,365,098	2,427,873	2,379,992
Interest Payable	1,518,397	855,626	813,835	1,152,213	874,520	996,414	801,152	1,494,487	1,586,836	784,059	1,571,539	1,480,090	1,449,651	1,372,889	1,403,027
Interest Receivable	750,653	101,621	35,300	61,159	178,332	105,050	66,536	48,768	19,879	21,192	102,644	94,645	92,058	33,391	90,772
Pre-Tax Profit	1,239,494	6,287,060	7,554,541	993,612	5,255,571	11,293,755	3,652,471	5,777,509	5,876,823	2,519,913	920,326	1,211,053	2,123,598	763,492	1,067,737
Tax	-372,754	-1,699,442	-2,732,561	-201,941	-1,110,180	-1,699,944	-311,811	-78,181	-710,501	-554,474	-193,368	54,530	-506,221	-419,363	-290,961
Profit After Tax	866,740	4,587,618	4,821,980	791,671	4,145,391	9,593,811	3,340,660	5,699,328	5,166,322	1,965,439	726,958	1,265,583	1,617,377	344,129	776,776
Dividends Paid	0	0	0	0	0	0	0	0	7,443,891	0	0	0	0	0	0
Retained Profit	866,740	4,587,618	4,821,980	791,671	4,145,391	9,593,811	3,340,660	5,699,328	-2,277,569	1,965,439	726,958	1,265,583	1,617,377	344,129	776,776
Employee Costs	310,330	266,583	220,646	262,058	287,472	737,054	673,020	680,135	703,695	749,578	635,913	672,564	610,095	703,466	0
Number Of Employees	8	7	6	7	7	7	7	7	8	21	18	20	18	20	0
EBITDA*	2,551,223	5,742,621	7,781,504	2,045,335	6,339,331	4,519,348	2,538,229	2,902,931	3,125,220	3,286,631	2,392,423	2,766,531	3,388,543	2,437,712	2,402,592

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	4,753,072	4,753,505	4,755,247	4,758,009	4,762,178	8,577	379	1,408	1,300	4,152	5,403	8,605	3,000	34,849	29,189
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	73,125,000	73,500,000	64,180,000	59,310,000	59,650,000	56,630,532	69,217,532	56,892,532	66,745,000	60,250,000	54,900,000	52,600,000	53,400,000	47,816,286	45,815,000
Debtors (Due After 1 year)	473,344	1,046,896	0	0	0	0	0	0	0	2,419,186	2,749,792	2,803,159	2,839,471	0	0
Total Fixed Assets	78,351,416	79,300,401	68,935,247	64,068,009	64,412,178	56,639,109	69,217,911	56,893,940	66,746,300	62,673,338	57,655,195	55,411,764	56,242,471	47,851,135	45,844,189
Stock & work in progress	5,575,654	5,396,343	5,396,343	5,396,342	5,344,645	6,482,416	8,048,541	6,367,054	6,041,024	5,975,000	4,930,000	4,930,000	125,000	4,775,000	4,625,000
Trade Debtors	419,336	904,149	456,674	834,469	311,944	357,815	645,635	562,603	783,493	438,151	353,256	546,101	336,476	204,226	206,040
Group Debtors	4,269,784	4,259,784	4,289,785	4,275,500	4,305,000	6,343,047	6,351,802	6,333,901	5,788,593	0	0	0	0	0	0
Misc Debtors	2,917,372	2,734,245	3,010,195	2,304,209	1,963,366	2,091,468	1,159,468	501,780	462,552	1,054,704	1,062,544	1,040,223	988,009	1,706,655	1,267,900
Cash	10,973,467	9,581,459	11,433,819	12,259,374	12,277,245	21,451,983	3,376,093	17,055,577	1,748,307	2,255,118	2,452,148	3,204,607	1,378,358	4,335,672	4,479,513
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	24,155,613	22,875,980	24,586,816	25,069,894	24,202,200	36,726,729	19,581,539	30,820,915	14,823,969	9,722,973	8,797,948	9,720,931	2,827,843	11,021,553	10,578,453
total assets	102,507,029	102,176,381	93,522,063	89,137,903	88,614,378	93,365,838	88,799,450	87,714,855	81,570,269	72,396,311	66,453,143	65,132,695	59,070,314	58,872,688	56,422,642
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	100,000	100,000	800,000	800,000	800,000	800,000	1,580,000	830,000	690,000	510,000	490,000	410,000	210,000	270,000	0
Trade Creditors	46,524	83,499	49,176	124,132	89,705	82,370	213,917	89,581	362,978	285,299	123,645	172,519	211,293	116,358	122,500
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	100,819	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	0
other current liabilities	5,996,252	6,329,728	5,929,889	7,162,883	7,432,660	8,058,093	7,450,144	9,126,792	9,894,786	4,355,644	3,612,724	4,832,488	5,046,490	5,364,087	5,731,946
total current liabilities	6,142,776	6,513,227	6,779,065	8,187,834	8,322,365	8,940,463	9,244,061	10,046,373	10,947,764	5,150,943	4,226,369	5,415,007	5,467,783	5,750,445	5,854,446
loans	17,568,325	17,668,325	14,069,695	15,533,730	15,621,523	24,665,325	29,918,325	31,423,325	29,908,536	24,748,537	25,258,537	25,711,037	20,228,037	20,438,036	22,514,075
hp & lease commitments	0	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	0
other liabilities	0	0	253,290	0	0	0	0	0	0	0	0	0	0	0	0
provisions	5,791,768	5,857,409	4,870,211	2,688,517	2,734,339	1,969,290	1,440,115	1,388,868	1,557,007	632,705	560,579	532,204	811,505	771,357	672,738
total long term liabilities	23,360,093	23,525,734	19,193,196	18,222,247	18,355,862	26,634,615	31,358,440	32,812,193	31,465,543	25,381,242	25,819,116	26,243,241	21,039,542	21,209,393	23,186,813
total liabilities	29,502,869	30,038,961	25,972,261	26,410,081	26,678,227	35,575,078	40,602,501	42,858,566	42,413,307	30,532,185	30,045,485	31,658,248	26,507,325	26,959,838	29,041,259
net assets	73,004,160	72,137,420	67,549,802	62,727,822	61,936,151	57,790,760	48,196,949	44,856,289	39,156,962	41,864,126	36,407,658	33,474,447	32,562,989	31,912,850	27,381,383
total shareholders funds	73,004,160	72,137,420	67,549,802	62,727,822	61,936,151	57,790,760	48,196,949	44,856,289	39,156,962	41,864,126	36,407,658	33,474,447	32,562,989	31,912,850	27,381,383

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	2,550,790	5,740,879	7,777,011	2,041,166	6,335,163	4,516,110	2,537,200	2,901,902	3,122,369	3,282,780	2,389,221	2,596,498	3,365,098	2,427,873	2,379,992
Depreciation	433	1,742	4,493	4,169	4,168	3,238	1,029	1,029	2,851	3,851	3,202	170,033	23,445	9,839	22,600
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-372,754	-1,699,442	-2,732,561	-201,941	-1,110,180	-1,699,944	-311,811	-78,181	-710,501	-554,474	-193,368	54,530	-506,221	-419,363	-290,961
Stock	179,311	0	1	51,697	-1,137,771	-1,566,125	1,681,487	326,030	66,024	1,045,000	0	4,805,000	-4,650,000	150,000	4,625,000
Debtors	-865,238	1,188,420	342,476	833,868	-2,212,020	635,425	758,621	363,646	3,122,597	-253,551	-223,891	225,527	2,253,075	436,941	1,473,940
Creditors	-36,975	34,323	-74,956	34,427	7,335	-131,547	124,336	-273,397	77,679	161,654	-48,874	-38,774	94,935	-6,142	122,500
Accruals and Deferred Income	-333,476	399,839	-1,232,994	-269,777	-625,433	607,949	-1,676,648	-767,994	5,539,142	742,920	-1,219,764	-214,002	-317,597	-367,859	5,731,946
Deferred Taxes & Provisions	-65,641	987,198	2,181,694	-45,822	765,049	529,175	51,247	-168,139	924,302	72,126	28,375	-279,301	40,148	98,619	672,738
Cash flow from operations	2,428,304	4,276,119	5,580,210	676,657	8,725,893	4,755,681	-1,714,755	925,544	5,767,221	2,917,408	1,182,683	-2,741,543	5,096,733	1,156,026	2,539,875
Investing Activities
capital expenditure	0	0	-1,731	0	-4,757,769	-11,436	0	-1,137	1	-2,600	0	-175,638	8,404	-15,499	-51,789
Change in Investments	-375,000	9,320,000	4,870,000	-340,000	3,019,468	-12,587,000	12,325,000	-9,852,468	6,495,000	5,350,000	2,300,000	-800,000	5,583,714	2,001,286	45,815,000
cash flow from investments	375,000	-9,320,000	-4,871,731	340,000	-7,777,237	12,575,564	-12,325,000	9,851,331	-6,494,999	-5,352,600	-2,300,000	624,362	-5,575,310	-2,016,785	-45,866,789
Financing Activities
Bank loans	0	-700,000	0	0	0	-780,000	750,000	140,000	180,000	20,000	80,000	200,000	-60,000	270,000	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-100,819	100,819	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-100,000	3,598,630	-1,464,035	-87,793	-9,043,802	-5,253,000	-1,505,000	1,514,789	5,159,999	-510,000	-452,500	5,483,000	-209,999	-2,076,039	22,514,075
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-253,290	253,290	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1	-429,595	3,491,029	2,206,253	-354,125	-967,238	4,187,338	26,604,607
interest	-767,744	-754,005	-778,535	-1,091,054	-696,188	-891,364	-734,616	-1,445,719	-1,566,957	-762,867	-1,468,895	-1,385,445	-1,357,593	-1,339,498	-1,312,255
cash flow from financing	-867,744	1,891,335	-2,090,099	-1,078,028	-9,739,990	-6,924,364	-1,489,616	209,069	3,343,447	2,238,162	364,858	3,943,430	-2,594,830	1,041,801	47,806,427
cash and cash equivalents
cash	1,392,008	-1,852,360	-825,555	-17,871	-9,174,738	18,075,890	-13,679,484	15,307,270	-506,811	-197,030	-752,459	1,826,249	-2,957,314	-143,841	4,479,513
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,392,008	-1,852,360	-825,555	-17,871	-9,174,738	18,075,890	-13,679,484	15,307,270	-506,811	-197,030	-752,459	1,826,249	-2,957,314	-143,841	4,479,513

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAYBROOK PROPERTIES LIMITED group structure

Maybrook Properties Limited has 3 subsidiary companies.

Ultimate parent company

MAYBROOK PROPERTIES LIMITED

04373302

3 subsidiaries

BROTHERTON DEVELOPMENTS LIMITED

01960720

MAYBROOK PROPERTY MANAGEMENT LIMITED

04434529

MAYBROOK DEVELOPMENTS LTD

04671402

MAYBROOK PROPERTIES LIMITED Shareholders

diana mary jones	25.42%
diana mary jones & dominic brotherton jones	20.23%
diana mary jones & alexander fraser brotherton	18.96%
diana mary jones & piers anthony constantine howard phipps	13.93%
alexander fraser brotherton & dominic brotherton jones	7.5%
alexander fraser brotherton & dominic brotherton	7.42%
dominic brotherton jones	3.26%
alexander brotherton	3.26%

Maybrook Properties Limited currently has 4 directors. The longest serving directors include Ms Diana Jones (Jun 2002) and Mr Alexander Brotherton (Jun 2004).

officer	country	age	start	end	role
Ms Diana Jones		77 years	Jun 2002	-	Director
Mr Alexander Brotherton	England	53 years	Jun 2004	-	Director
Mr Gareth Hunt	England	59 years	Jul 2006	-	Director
Mr Dominic Jones	England	47 years	Jun 2007	-	Director

P&L

December 2023

turnover

4.7m

+7%

operating profit

2.6m

-56%

gross margin

89.1%

-2.52%

turnover

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

Balance Sheet

December 2023

net assets

73m

+0.01%

total assets

102.5m

cash

11m

+0.15%

net assets

Total assets minus all liabilities

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3.5

company number

04373302

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2002

ultimate parent company

None

previous names

hackremco (no.1921) limited (June 2002)

address

43 london wall, 3rd floor, london, EC2M 5TF

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 25 charges/mortgages relating to maybrook properties limited. Currently there are 8 open charges and 17 have been satisfied in the past.

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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maybrook properties limited Company Information

maybrook properties limited Estimated Valuation

maybrook properties limited Estimated Valuation

maybrook properties limited Estimated Valuation

Maybrook Properties Limited Overview

Maybrook Properties Limited Health Check

MAYBROOK PROPERTIES LIMITED financials

maybrook properties limited Credit Report and Business Information

Maybrook Properties Limited Competitor Analysis

maybrook properties limited Ownership

maybrook properties limited directors

maybrook properties limited company details

maybrook properties limited Charges & Mortgages

maybrook properties limited Capital Raised & Share Issues BETA

maybrook properties limited Companies House Filings - See Documents