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
japonica house, 8 spring villa park, edgware, middlesex, HA8 7XT
Website
-
mountbrook properties limitedEstimated Valuation
£21.3m
Pomanda estimates the enterprise value of MOUNTBROOK PROPERTIES LIMITED at £21.3m based on a Turnover of £7.5m and 2.83x industry multiple (adjusted for size and gross margin).
mountbrook properties limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of MOUNTBROOK PROPERTIES LIMITED at £2.1m based on an EBITDA of £380.9k and a 5.51x industry multiple (adjusted for size and gross margin).
mountbrook properties limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of MOUNTBROOK PROPERTIES LIMITED at £5.6m based on Net Assets of £3.3m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mountbrook Properties LimitedOverview
Mountbrook Properties Limited is a live company located in edgware, HA8 7XT with a Companies House number of 04471784. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2002, it's largest shareholder is
canarycrown ltd
with a 18.2% stake. Mountbrook Properties Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Mountbrook Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £7.5m, make it larger than the average company (£922k)
£7.5m - Mountbrook Properties Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.9%)
21% - Mountbrook Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Mountbrook Properties Limited
75.4% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (29.3%)
5% - Mountbrook Properties Limited
29.3% - Industry AVG
Employees
with 17 employees, this is above the industry average (4)
17 - Mountbrook Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Mountbrook Properties Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £443.6k, this is more efficient (£177k)
£443.6k - Mountbrook Properties Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (30 days)
83 days - Mountbrook Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (38 days)
177 days - Mountbrook Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mountbrook Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Mountbrook Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.4%, this is a lower level of debt than the average (64.6%)
57.4% - Mountbrook Properties Limited
64.6% - Industry AVG
MOUNTBROOK PROPERTIES LIMITED financials
EXPORT
Mountbrook Properties Limited's latest turnover from March 2024 is estimated at £7.5 million and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Mountbrook Properties Limited has 17 employees and maintains cash reserves of £59.8 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
7,540,418
6,075,127
5,414,152
4,229,411
4,067,514
914,790
739,065
3,489,291
2,343,954
2,297,963
849,748
1,137,701
132,692
2,773,229
2,507,330
Other Income Or Grants
Cost Of Sales
4,915,595
4,032,578
3,639,320
2,783,356
2,718,711
616,623
490,565
2,238,476
1,568,553
1,618,739
597,149
808,274
94,292
1,954,591
1,738,346
Gross Profit
2,624,823
2,042,549
1,774,831
1,446,054
1,348,803
298,167
248,499
1,250,815
775,401
679,224
252,599
329,427
38,400
818,638
768,984
Admin Expenses
2,248,640
1,861,454
1,462,227
1,046,881
1,210,746
197,065
-33,281
966,544
576,032
560,419
412,984
303,508
75,120
718,360
361,638
Operating Profit
376,183
181,095
312,604
399,173
138,057
101,102
281,780
284,271
199,369
118,805
-160,385
25,919
-36,720
100,278
407,346
Interest Payable
218,597
96,683
54,703
110,016
123,089
116,581
110,222
57,640
Interest Receivable
4,875
7,747
2,151
265
203
1,723
1,144
633
755
714
958
602
597
713
462
Pre-Tax Profit
162,461
92,158
314,756
344,735
28,243
-20,264
166,343
174,683
142,484
119,519
-159,427
26,521
-36,123
100,990
407,808
Tax
-40,615
-17,510
-59,804
-65,500
-5,366
-31,605
-34,936
-28,497
-25,099
-6,365
-28,277
-114,186
Profit After Tax
121,846
74,648
254,952
279,235
22,877
-20,264
134,738
139,746
113,987
94,420
-159,427
20,156
-36,123
72,713
293,622
Dividends Paid
Retained Profit
121,846
74,648
254,952
279,235
22,877
-20,264
134,738
139,746
113,987
94,420
-159,427
20,156
-36,123
72,713
293,622
Employee Costs
550,684
455,664
445,886
349,906
328,971
81,433
78,885
307,075
184,064
182,420
74,361
95,918
23,982
210,426
198,077
Number Of Employees
17
15
15
13
12
3
3
12
7
7
3
4
1
9
8
EBITDA*
380,860
186,942
319,912
408,309
149,477
115,377
282,528
285,207
200,539
120,267
-158,557
25,919
-36,720
100,278
407,346
* 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
18,710
23,387
29,234
36,542
45,678
57,098
2,994
3,742
4,678
5,461,848
5,463,310
5,456,000
5,456,000
5,456,000
Intangible Assets
Investments & Other
5,980,000
5,980,000
5,980,000
5,980,000
5,980,000
5,980,000
5,980,000
5,980,000
5,980,000
25
25
5,456,025
Debtors (Due After 1 year)
Total Fixed Assets
5,998,710
6,003,387
6,009,234
6,016,542
6,025,678
6,037,098
5,982,994
5,983,742
5,984,678
5,461,848
5,463,310
5,456,000
5,456,025
5,456,025
5,456,025
Stock & work in progress
Trade Debtors
1,731,322
1,504,535
1,280,305
904,416
830,817
49,484
42,078
693,480
402,866
333,294
17,598
16,428
12,052
629,333
554,377
Group Debtors
687,442
Misc Debtors
Cash
59,771
125,958
238,606
335,050
194,563
210,961
248,556
208,918
297,378
4,579
280,871
102,411
138,508
100,266
184,768
misc current assets
total current assets
1,791,093
1,630,493
1,518,911
1,239,466
1,025,380
947,887
1,033,111
902,398
700,244
337,873
298,469
118,839
150,560
729,599
739,145
total assets
7,789,803
7,633,880
7,528,145
7,256,008
7,051,058
6,984,985
7,016,105
6,886,140
6,684,922
5,799,721
5,761,779
5,574,839
5,606,585
6,185,624
6,195,170
Bank overdraft
100,000
Bank loan
1,999,663
1,886,507
100,000
100,000
Trade Creditors
2,387,054
2,466,133
4,321,553
4,304,368
2,505,105
2,441,909
2,432,765
2,517,538
2,436,066
2,482,570
2,498,878
3,752,511
304,659
847,575
929,834
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,386,717
4,352,640
4,321,553
4,304,368
2,605,105
2,541,909
2,532,765
2,517,538
2,436,066
2,482,570
2,498,878
3,752,511
304,659
847,575
929,834
loans
1,693,548
1,713,548
1,733,548
1,753,548
1,773,548
hp & lease commitments
Accruals and Deferred Income
other liabilities
80,000
80,000
80,000
80,000
80,000
1,559,830
1,600,000
3,499,754
3,499,754
3,499,754
provisions
80,631
80,631
80,631
80,631
54,829
54,829
54,829
19,761
55,577
total long term liabilities
80,631
80,631
80,631
80,631
1,828,377
1,848,377
1,868,377
1,853,309
1,909,125
1,559,830
1,600,000
3,499,754
3,499,754
3,499,754
total liabilities
4,467,348
4,433,271
4,402,184
4,384,999
4,433,482
4,390,286
4,401,142
4,370,847
4,345,191
4,042,400
4,098,878
3,752,511
3,804,413
4,347,329
4,429,588
net assets
3,322,455
3,200,609
3,125,961
2,871,009
2,617,576
2,594,699
2,614,963
2,515,293
2,339,731
1,757,321
1,662,901
1,822,328
1,802,172
1,838,295
1,765,582
total shareholders funds
3,322,455
3,200,609
3,125,961
2,871,009
2,617,576
2,594,699
2,614,963
2,515,293
2,339,731
1,757,321
1,662,901
1,822,328
1,802,172
1,838,295
1,765,582
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
376,183
181,095
312,604
399,173
138,057
101,102
281,780
284,271
199,369
118,805
-160,385
25,919
-36,720
100,278
407,346
Depreciation
4,677
5,847
7,308
9,136
11,420
14,275
748
936
1,170
1,462
1,828
Amortisation
Tax
-40,615
-17,510
-59,804
-65,500
-5,366
-31,605
-34,936
-28,497
-25,099
-6,365
-28,277
-114,186
Stock
Debtors
226,787
224,230
375,889
73,599
93,891
-47,629
91,075
290,614
69,572
315,696
1,170
4,376
-617,281
74,956
554,377
Creditors
-79,079
-1,855,420
17,185
1,799,263
63,196
9,144
-84,773
81,472
-46,504
-16,308
-1,253,633
3,447,852
-542,916
-82,259
929,834
Accruals and Deferred Income
Deferred Taxes & Provisions
25,802
35,068
-35,816
55,577
Cash flow from operations
34,379
-1,910,218
-98,596
2,094,275
113,416
172,150
110,143
5,313
111,543
-236,836
-1,413,360
3,463,030
37,645
-85,214
668,617
Investing Activities
capital expenditure
-68,379
5,456,000
-9,138
-5,456,000
Change in Investments
5,980,000
-25
-5,456,000
5,456,025
cash flow from investments
-68,379
-524,000
-9,138
25
-5,456,025
Financing Activities
Bank loans
113,156
1,886,507
-100,000
100,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,693,548
-20,000
-20,000
-20,000
-20,000
1,773,548
Hire Purchase and Lease Commitments
other long term liabilities
-80,000
-1,479,830
-40,170
1,600,000
-3,499,754
3,499,754
share issue
-25,802
-35,068
35,816
468,423
1,471,960
interest
-213,722
-88,936
2,151
-54,438
-109,813
-121,366
-115,437
-109,589
-56,885
714
958
602
597
713
462
cash flow from financing
-100,566
1,797,571
2,151
-1,953,788
-129,813
-41,366
-170,505
-93,773
705,256
-39,456
1,600,958
-3,499,152
597
713
4,972,176
cash and cash equivalents
cash
-66,187
-112,648
-96,444
140,487
-16,398
-37,595
39,638
-88,460
292,799
-276,292
178,460
-36,097
38,242
-84,502
184,768
overdraft
-100,000
100,000
change in cash
-66,187
-112,648
-96,444
140,487
-16,398
62,405
-60,362
-88,460
292,799
-276,292
178,460
-36,097
38,242
-84,502
184,768
mountbrook properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mountbrook properties limited. Get real-time insights into mountbrook properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for mountbrook properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in HA8 area or any other competitors across 12 key performance metrics.
mountbrook properties limited Ownership
MOUNTBROOK PROPERTIES LIMITED group structure
Mountbrook Properties Limited has no subsidiary companies.
Ultimate parent company
MOUNTBROOK PROPERTIES LIMITED
04471784
MOUNTBROOK PROPERTIES LIMITED Shareholders
The largest shareholders in Mountbrook Properties Limited include Canarycrown Ltd and Mrs Aliza Chaya Baum.
canarycrown ltd
18.18%
mrs aliza chaya baum
18.18%
mr alan storfer
18.18%
mr anthony james storfer
18.18%
mr joel samuel storfer
18.18%
trustees of m & s storfer grandchildrens settlement
9.09%
mountbrook properties limited directors
Mountbrook Properties Limited currently has 3 directors.
The longest serving directors include
Mr Michael Storfer (Jun 2002) and
Mr Michael Storfer (Jun 2002).
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
June 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
CAMERON BAUM HOLLANDER LIMITED
auditor
-
address
japonica house, 8 spring villa park, edgware, middlesex, HA8 7XT
Bank
-
Legal Advisor
-
mountbrook 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 7 charges/mortgages relating to mountbrook properties limited. Currently there are 1 open charges and 6 have been satisfied in the past.
mountbrook 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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mountbrook properties limitedCompanies House Filings - See Documents
