Medoc Property Management Limited

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medoc property management limited Company Information

Live

MatureSmall

Company Number

04651670

Next Accounts

Jun 2025

Industry

Management of real estate on a fee or contract basis

Directors

Patrice Klein

Judith Klein

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Shareholders

judith harriet klein

patrice bernard klein

Group Structure

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Contact

Registered Address

first floor, winston house, 349 regents park road, london, N3 1DH

Website

medoc property management limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of MEDOC PROPERTY MANAGEMENT LIMITED at £1.5m based on a Turnover of £501.8k and 2.92x industry multiple (adjusted for size and gross margin).

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Medoc Property Management Limited is a live company located in london, N3 1DH with a Companies House number of 04651670. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2003, it's largest shareholder is judith harriet klein with a 50% stake. Medoc Property Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £501.8k with unknown growth in recent years.

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Pomanda's financial health check has awarded Medoc Property Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

1 Weak

Size

annual sales of £444.5k, make it larger than the average company (£353.3k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Medoc Property Management Limited's latest turnover from September 2023 is estimated at £501.8 thousand and the company has net assets of £379.5 thousand. According to their latest financial statements, Medoc Property Management Limited has 5 employees and maintains cash reserves of £314.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Mar 2023	Mar 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	501,820	444,469	403,626	399,655	0	871,754	539,582	561,600	0	614,568	378,717	341,942	253,695	299,889	718,544
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	147,284	141,791	136,563	97,425	0	164,204	115,026	111,279	0	354,626	216,487	201,479	145,597	179,162	488,736
Gross Profit	354,536	302,678	267,064	302,230	0	707,550	424,556	450,321	0	259,942	162,230	140,463	108,098	120,728	229,808
Admin Expenses	375,256	329,421	147,835	168,239	15,803	623,174	450,767	450,856	150,773	80,222	138,435	43,724	95,593	57,417	217,351
Operating Profit	-20,720	-26,743	119,229	133,991	-15,803	84,376	-26,211	-535	-150,773	179,720	23,795	96,739	12,505	63,311	12,457
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,566	9,330	1,788	202	723	309	399	555	1,643	1,132	662	434	228	519	407
Pre-Tax Profit	-6,154	-17,413	121,017	134,194	-15,080	84,685	-25,812	20	-149,130	180,852	24,457	97,172	12,734	63,831	12,864
Tax	0	0	-22,993	-25,497	0	-16,090	0	-4	0	-37,979	-5,625	-23,321	-3,311	-17,873	-3,602
Profit After Tax	-6,154	-17,413	98,024	108,697	-15,080	68,595	-25,812	16	-149,130	142,873	18,832	73,851	9,423	45,958	9,262
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,154	-17,413	98,024	108,697	-15,080	68,595	-25,812	16	-149,130	142,873	18,832	73,851	9,423	45,958	9,262
Employee Costs	203,125	196,911	184,810	172,484	0	166,885	195,363	187,165	0	167,500	98,375	95,389	104,521	99,411	221,550
Number Of Employees	5	5	5	5	0	5	6	6	0	5	3	3	3	3	6
EBITDA*	-20,720	-26,743	119,229	133,991	-15,803	84,899	-25,687	-12	-150,773	179,720	23,795	96,739	12,505	63,994	13,139

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Mar 2023	Mar 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	0	0	0	0	0	523	1,047	0	0	0	0	0	0	683
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1	1	1	1	1	1	524	1,048	1	1	1	1	1	1	684
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	175,201	0	0	0	54,708	48,628	39,853	32,268	32,564	20,000
Group Debtors	142,121	145,822	134,082	120,757	116,823	0	90,823	75,421	46,224	0	0	0	0	0	0
Misc Debtors	5,073	64,810	71,846	5,124	0	35,350	35,350	350	350	0	0	0	0	0	0
Cash	314,946	199,100	239,955	236,888	168,049	24,752	57,666	101,813	342,332	314,814	137,821	127,122	46,359	44,974	162,780
misc current assets	2,520	2,520	2,760	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	464,660	412,252	448,643	362,769	284,872	235,303	183,839	177,584	388,906	369,522	186,449	166,975	78,627	77,538	182,780
total assets	464,661	412,253	448,644	362,770	284,873	235,304	184,363	178,632	388,907	369,523	186,450	166,976	78,628	77,539	183,464
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	69,224	29,024	28,382	13,885	22,219	174,102
Group/Directors Accounts	0	0	0	21,000	60,558	1,235	33,395	3,443	200,952	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	85,206	44,057	63,035	54,185	45,427	40,101	25,595	24,004	36,786	0	0	0	0	0	0
total current liabilities	85,206	44,057	63,035	75,185	105,985	41,336	58,990	27,447	237,738	69,224	29,024	28,382	13,885	22,219	174,102
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	85,206	44,057	63,035	75,185	105,985	41,336	58,990	27,447	237,738	69,224	29,024	28,382	13,885	22,219	174,102
net assets	379,455	368,196	385,609	287,585	178,888	193,968	125,373	151,185	151,169	300,299	157,426	138,594	64,743	55,320	9,362
total shareholders funds	379,455	368,196	385,609	287,585	178,888	193,968	125,373	151,185	151,169	300,299	157,426	138,594	64,743	55,320	9,362

	Sep 2023	Mar 2023	Mar 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-20,720	-26,743	119,229	133,991	-15,803	84,376	-26,211	-535	-150,773	179,720	23,795	96,739	12,505	63,311	12,457
Depreciation	0	0	0	0	0	523	524	523	0	0	0	0	0	683	682
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-22,993	-25,497	0	-16,090	0	-4	0	-37,979	-5,625	-23,321	-3,311	-17,873	-3,602
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-58,734	4,704	80,047	9,058	-93,728	84,378	50,402	29,197	-8,134	6,080	8,775	7,585	-296	12,564	20,000
Creditors	0	0	0	0	0	0	0	0	-69,224	40,200	642	14,497	-8,334	-151,883	174,102
Accruals and Deferred Income	22,171	-18,978	8,850	8,758	5,326	14,506	1,591	-12,782	36,786	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	60,185	-50,425	25,039	108,194	83,251	-1,063	-74,498	-41,995	-175,077	175,861	10,037	80,330	1,156	-118,326	163,639
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-1,570	0	0	0	0	0	0	-1,365
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
cash flow from investments	0	0	0	0	0	0	0	-1,570	0	0	0	0	0	0	-1,366
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-21,000	-39,558	59,323	-32,160	29,952	-197,509	200,952	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	14,566	9,330	1,788	202	723	309	399	555	1,643	1,132	662	434	228	519	407
cash flow from financing	14,566	9,330	-19,212	-39,356	60,046	-31,851	30,351	-196,954	202,595	1,132	662	434	228	519	507
cash and cash equivalents
cash	74,991	-40,855	3,067	68,839	143,297	-32,914	-44,147	-240,519	27,518	176,993	10,699	80,763	1,385	-117,806	162,780
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	74,991	-40,855	3,067	68,839	143,297	-32,914	-44,147	-240,519	27,518	176,993	10,699	80,763	1,385	-117,806	162,780

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEDOC PROPERTY MANAGEMENT LIMITED group structure

Medoc Property Management Limited has 1 subsidiary company.

Ultimate parent company

MEDOC PROPERTY MANAGEMENT LIMITED

04651670

1 subsidiary

NASHGOLD LIMITED

04419535

MEDOC PROPERTY MANAGEMENT LIMITED Shareholders

judith harriet klein	50%
patrice bernard klein	50%

Medoc Property Management Limited currently has 5 directors. The longest serving directors include Mr Patrice Klein (Feb 2003) and Ms Judith Klein (Apr 2003).

officer	country	age	start	end	role
Mr Patrice Klein		74 years	Feb 2003	-	Director
Ms Judith Klein	United Kingdom	70 years	Apr 2003	-	Director
Mrs Karen Liss	United Kingdom	44 years	Sep 2013	-	Director
Mrs Gabrielle Pine	United Kingdom	37 years	Sep 2013	-	Director
Mr Daniel Klein	England	46 years	Sep 2013	-	Director

P&L

September 2023

turnover

501.8k

+24%

operating profit

-20.7k

gross margin

70.7%

+6.78%

turnover

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

Balance Sheet

September 2023

net assets

379.5k

-0.02%

total assets

464.7k

+0.04%

cash

314.9k

+0.31%

net assets

Total assets minus all liabilities

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company number

04651670

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

January 2003

ultimate parent company

None

previous names

N/A

address

first floor, winston house, 349 regents park road, london, N3 1DH

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.

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medoc property management limited Company Information

medoc property management limited Estimated Valuation

medoc property management limited Estimated Valuation

medoc property management limited Estimated Valuation

Medoc Property Management Limited Overview

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MEDOC PROPERTY MANAGEMENT LIMITED financials

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