mc & ns properties limited
mc & ns properties limited Company Information
Company Number
04897724
Website
-Registered Address
the old mill, blisworth hill farm, northampton, northants, NN7 3DB
Industry
Renting and operating of Housing Association real estate
Telephone
01327700319
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
nicholas simon englert 50%
mrs julia englert 50%
mc & ns properties limited Estimated Valuation
Pomanda estimates the enterprise value of MC & NS PROPERTIES LIMITED at £713.6k based on a Turnover of £194.3k and 3.67x industry multiple (adjusted for size and gross margin).
mc & ns properties limited Estimated Valuation
Pomanda estimates the enterprise value of MC & NS PROPERTIES LIMITED at £0 based on an EBITDA of £-115.4k and a 5.94x industry multiple (adjusted for size and gross margin).
mc & ns properties limited Estimated Valuation
Pomanda estimates the enterprise value of MC & NS PROPERTIES LIMITED at £1.2m based on Net Assets of £798k and 1.56x industry multiple (adjusted for liquidity).
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Mc & Ns Properties Limited AI Business Plan
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Mc & Ns Properties Limited Overview
Mc & Ns Properties Limited is a live company located in northampton, NN7 3DB with a Companies House number of 04897724. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in September 2003, it's largest shareholder is nicholas simon englert with a 50% stake. Mc & Ns Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £194.3k with healthy growth in recent years.
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Mc & Ns Properties Limited Health Check
Pomanda's financial health check has awarded Mc & Ns Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £194.3k, make it smaller than the average company (£1.8m)
- Mc & Ns Properties Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.5%)
- Mc & Ns Properties Limited
2.5% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
- Mc & Ns Properties Limited
57.3% - Industry AVG
Profitability
an operating margin of -59.4% make it less profitable than the average company (12.2%)
- Mc & Ns Properties Limited
12.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Mc & Ns Properties Limited
10 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Mc & Ns Properties Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £97.1k, this is less efficient (£144.6k)
- Mc & Ns Properties Limited
£144.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (16 days)
- Mc & Ns Properties Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mc & Ns Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mc & Ns Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is average cash available to meet short term requirements (27 weeks)
29 weeks - Mc & Ns Properties Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.9%, this is a lower level of debt than the average (64.1%)
51.9% - Mc & Ns Properties Limited
64.1% - Industry AVG
mc & ns properties limited Credit Report and Business Information
Mc & Ns Properties Limited Competitor Analysis
Perform a competitor analysis for mc & ns properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mc & ns properties limited Ownership
MC & NS PROPERTIES LIMITED group structure
Mc & Ns Properties Limited has no subsidiary companies.
Ultimate parent company
MC & NS PROPERTIES LIMITED
04897724
mc & ns properties limited directors
Mc & Ns Properties Limited currently has 2 directors. The longest serving directors include Mr Nicholas Englert (Sep 2003) and Mrs Julia Englert (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Englert | United Kingdom | 61 years | Sep 2003 | - | Director |
| Mrs Julia Englert | United Kingdom | 62 years | Apr 2018 | - | Director |
MC & NS PROPERTIES LIMITED financials
Mc & Ns Properties Limited's latest turnover from March 2023 is estimated at £194.3 thousand and the company has net assets of £798 thousand. According to their latest financial statements, Mc & Ns Properties Limited has 2 employees and maintains cash reserves of £482.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 875,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,427,337 | 1,427,337 | 1,427,337 | 1,164,891 | 746,208 | 746,657 | 747,106 | 748,813 | 748,813 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 875,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,427,337 | 1,427,337 | 1,427,337 | 1,164,891 | 746,208 | 746,657 | 747,106 | 748,813 | 748,813 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,042 | 883 | 988 | 1,528 | 1,194 | 0 | 0 | 0 | 0 | 746 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 297,565 | 130,000 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 482,466 | 36,923 | 154,434 | 115,906 | 45,993 | 28,142 | 22,054 | 21,769 | 41,799 | 0 | 600 | 5,455 | 7,320 | 9,939 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 785,073 | 167,806 | 155,422 | 117,961 | 47,187 | 28,142 | 22,054 | 21,769 | 41,799 | 746 | 600 | 5,455 | 7,320 | 9,939 |
| total assets | 1,660,073 | 1,767,806 | 1,755,422 | 1,717,961 | 1,647,187 | 1,455,479 | 1,449,391 | 1,449,106 | 1,206,690 | 746,954 | 747,257 | 752,561 | 756,133 | 758,752 |
| Bank overdraft | 0 | 0 | 0 | 0 | 43,394 | 42,042 | 40,733 | 194,464 | 0 | 30,971 | 0 | 28,800 | 28,800 | 25,137 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 228 | 301 | 0 | 0 | 0 | 261,691 | 204,474 | 223,239 | 199,151 | 204,247 | 211,339 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 842,560 | 845,852 | 901,121 | 914,249 | 390,910 | 383,158 | 384,159 | 226,421 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 842,560 | 845,852 | 901,121 | 914,477 | 434,605 | 425,200 | 424,892 | 420,885 | 261,691 | 235,445 | 223,239 | 227,951 | 233,047 | 236,476 |
| loans | 0 | 0 | 0 | 0 | 473,741 | 517,018 | 560,758 | 600,445 | 639,673 | 242,578 | 154,820 | 188,042 | 332,454 | 364,697 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,000 | 115,199 | 0 | 0 |
| provisions | 19,487 | 19,606 | 19,752 | 18,915 | 19,131 | 23,944 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 0 |
| total long term liabilities | 19,487 | 19,606 | 19,752 | 18,915 | 492,872 | 540,962 | 560,758 | 600,445 | 639,673 | 242,578 | 272,820 | 303,488 | 332,454 | 364,697 |
| total liabilities | 862,047 | 865,458 | 920,873 | 933,392 | 927,477 | 966,162 | 985,650 | 1,021,330 | 901,364 | 478,023 | 496,059 | 531,439 | 565,501 | 601,173 |
| net assets | 798,026 | 902,348 | 834,549 | 784,569 | 719,710 | 489,317 | 463,741 | 427,776 | 305,326 | 268,931 | 251,198 | 221,122 | 190,632 | 157,579 |
| total shareholders funds | 798,026 | 902,348 | 834,549 | 784,569 | 719,710 | 489,317 | 463,741 | 427,776 | 305,326 | 268,931 | 251,198 | 221,122 | 190,632 | 157,579 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 449 | 449 | 112 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 171,724 | 129,895 | -1,067 | 861 | 1,194 | 0 | 0 | 0 | -746 | 746 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -228 | -73 | 301 | 0 | 0 | -261,691 | 57,217 | -18,765 | 24,088 | -5,096 | -7,092 | 211,339 |
| Accruals and Deferred Income | -3,292 | -55,269 | -13,128 | 523,339 | 7,752 | -1,001 | 157,738 | 226,421 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -119 | -146 | 837 | -216 | -4,813 | 23,944 | 0 | 0 | 0 | 0 | -247 | 247 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -473,741 | -43,277 | -43,740 | -39,687 | -39,228 | 397,095 | 87,758 | -33,222 | -144,412 | -32,243 | 364,697 |
| Hire Purchase and Lease Commitments | 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 | -118,000 | 2,801 | 115,199 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 445,543 | -117,511 | 38,528 | 69,913 | 17,851 | 6,088 | 285 | -20,030 | 41,799 | -600 | -4,855 | -1,865 | -2,619 | 9,939 |
| overdraft | 0 | 0 | 0 | -43,394 | 1,352 | 1,309 | -153,731 | 194,464 | -30,971 | 30,971 | -28,800 | 0 | 3,663 | 25,137 |
| change in cash | 445,543 | -117,511 | 38,528 | 113,307 | 16,499 | 4,779 | 154,016 | -214,494 | 72,770 | -31,571 | 23,945 | -1,865 | -6,282 | -15,198 |
P&L
March 2023turnover
194.3k
+35%
operating profit
-115.4k
0%
gross margin
57.3%
+2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
798k
-0.12%
total assets
1.7m
-0.06%
cash
482.5k
+12.07%
net assets
Total assets minus all liabilities
mc & ns properties limited company details
company number
04897724
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
September 2003
age
21
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the old mill, blisworth hill farm, northampton, northants, NN7 3DB
last accounts submitted
March 2023
mc & ns 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 mc & ns properties limited. Currently there are 7 open charges and 0 have been satisfied in the past.
mc & ns properties limited Companies House Filings - See Documents
| date | description | view/download |
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