mosaic (hull) ltd
mosaic (hull) ltd Company Information
Company Number
04957252
Next Accounts
Jan 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
mosaic estates ltd
Group Structure
View All
Contact
Registered Address
1580 parkway, solent business park, fareham, hampshire, PO15 7AG
Website
-mosaic (hull) ltd Estimated Valuation
Pomanda estimates the enterprise value of MOSAIC (HULL) LTD at £433.5k based on a Turnover of £124.4k and 3.48x industry multiple (adjusted for size and gross margin).
mosaic (hull) ltd Estimated Valuation
Pomanda estimates the enterprise value of MOSAIC (HULL) LTD at £270.6k based on an EBITDA of £37.7k and a 7.18x industry multiple (adjusted for size and gross margin).
mosaic (hull) ltd Estimated Valuation
Pomanda estimates the enterprise value of MOSAIC (HULL) LTD at £637.6k based on Net Assets of £367.1k and 1.74x industry multiple (adjusted for liquidity).
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Mosaic (hull) Ltd Overview
Mosaic (hull) Ltd is a dissolved company that was located in fareham, PO15 7AG with a Companies House number of 04957252. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2003, it's largest shareholder was mosaic estates ltd with a 100% stake. The last turnover for Mosaic (hull) Ltd was estimated at £124.4k.
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Mosaic (hull) Ltd Health Check
Pomanda's financial health check has awarded Mosaic (Hull) Ltd a 3 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
2 Regular
4 Weak
Size
annual sales of £124.4k, make it smaller than the average company (£679.8k)
- Mosaic (hull) Ltd
£679.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (1.2%)
- Mosaic (hull) Ltd
1.2% - Industry AVG
Production
with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)
- Mosaic (hull) Ltd
74.8% - Industry AVG
Profitability
an operating margin of 30.3% make it less profitable than the average company (47.5%)
- Mosaic (hull) Ltd
47.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Mosaic (hull) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Mosaic (hull) Ltd
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £62.2k, this is less efficient (£145.5k)
- Mosaic (hull) Ltd
£145.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (35 days)
- Mosaic (hull) Ltd
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mosaic (hull) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mosaic (hull) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mosaic (hull) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (61.3%)
0.2% - Mosaic (hull) Ltd
61.3% - Industry AVG
MOSAIC (HULL) LTD financials
Mosaic (Hull) Ltd's latest turnover from March 2022 is estimated at £124.4 thousand and the company has net assets of £367.1 thousand. According to their latest financial statements, Mosaic (Hull) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 20,000 | 20,000 | 20,000 | ||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 1,097 | 19,455 | 19,458 | ||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 18,903 | 19,455 | 19,458 | ||||||||||
| Tax | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 18,903 | 19,455 | 19,458 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||
| Retained Profit | 18,903 | 19,455 | 19,458 | ||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | 1 | |||||||
| EBITDA* | 1,097 | 19,455 | 19,458 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 142,467 | 123,003 | 103,538 | 83,838 | 63,423 | 42,619 | 22,213 |
| Total Fixed Assets | 0 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 242,467 | 223,003 | 203,538 | 183,838 | 163,423 | 142,619 | 122,213 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 253,719 | 237,778 | 218,872 | 200,783 | 181,380 | 161,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 110,763 | 102 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 367,815 | 237,880 | 219,067 | 200,783 | 181,380 | 161,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 367,815 | 337,880 | 319,067 | 300,783 | 281,380 | 261,925 | 242,467 | 223,003 | 203,538 | 183,838 | 163,423 | 142,619 | 122,213 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 300 | 300 | 300 | 294 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 725 | 500 | 500 | 500 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 725 | 500 | 500 | 500 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 294 |
| loans | 0 | 0 | 0 | 300 | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 725 | 500 | 500 | 800 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 294 |
| net assets | 367,090 | 337,380 | 318,567 | 299,983 | 281,080 | 261,625 | 242,167 | 222,703 | 203,238 | 183,538 | 163,123 | 142,319 | 121,919 |
| total shareholders funds | 367,090 | 337,380 | 318,567 | 299,983 | 281,080 | 261,625 | 242,167 | 222,703 | 203,238 | 183,538 | 163,123 | 142,319 | 121,919 |
| 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 | 1,097 | 19,455 | 19,458 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 129,935 | 18,813 | 18,284 | 19,403 | 19,455 | 19,458 | 19,464 | 19,465 | 19,700 | 20,415 | 20,804 | 20,406 | 22,213 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 6 | 294 |
| Accruals and Deferred Income | 225 | 0 | 0 | 200 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -18,106 | 0 | 0 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -300 | 300 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 300 | 0 | 0 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
mosaic (hull) ltd Credit Report and Business Information
Mosaic (hull) Ltd Competitor Analysis
Perform a competitor analysis for mosaic (hull) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in PO15 area or any other competitors across 12 key performance metrics.
mosaic (hull) ltd Ownership
MOSAIC (HULL) LTD group structure
Mosaic (Hull) Ltd has no subsidiary companies.
Ultimate parent company
PRIME LIFE COMMON FUND LTD
#0002420
2 parents
MOSAIC (HULL) LTD
04957252
mosaic (hull) ltd directors
Mosaic (Hull) Ltd currently has 1 director, Mr Werner Van Kets serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Werner Van Kets | 50 years | Apr 2023 | - | Director |
P&L
March 2022turnover
124.4k
-53%
operating profit
37.7k
0%
gross margin
74.9%
-0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
367.1k
+0.09%
total assets
367.8k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
mosaic (hull) ltd company details
company number
04957252
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
November 2003
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2022
previous names
popple properties limited (March 2004)
accountant
LEWIS BROWNLEE (CHCHESTER) LIMITED
auditor
-
address
1580 parkway, solent business park, fareham, hampshire, PO15 7AG
Bank
-
Legal Advisor
-
mosaic (hull) ltd 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 2 charges/mortgages relating to mosaic (hull) ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
mosaic (hull) ltd 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.
Click to start generating capital raising & share issue transactions for MOSAIC (HULL) LTD. This can take several minutes, an email will notify you when this has completed.
mosaic (hull) ltd Companies House Filings - See Documents
| date | description | view/download |
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