mpl estates limited
mpl estates limited Company Information
Company Number
04992487
Next Accounts
Sep 2025
Shareholders
sufyaan idris patel
ashfaq idris patel
View AllGroup Structure
View All
Industry
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
177-179 commercial road, london, E1 2DA
Website
-mpl estates limited Estimated Valuation
Pomanda estimates the enterprise value of MPL ESTATES LIMITED at £5.7m based on a Turnover of £1.7m and 3.4x industry multiple (adjusted for size and gross margin).
mpl estates limited Estimated Valuation
Pomanda estimates the enterprise value of MPL ESTATES LIMITED at £6m based on an EBITDA of £902.4k and a 6.64x industry multiple (adjusted for size and gross margin).
mpl estates limited Estimated Valuation
Pomanda estimates the enterprise value of MPL ESTATES LIMITED at £15.9m based on Net Assets of £9.1m and 1.75x industry multiple (adjusted for liquidity).
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Mpl Estates Limited Overview
Mpl Estates Limited is a live company located in london, E1 2DA with a Companies House number of 04992487. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2003, it's largest shareholder is sufyaan idris patel with a 8% stake. Mpl Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Mpl Estates Limited Health Check
Pomanda's financial health check has awarded Mpl Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
0 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1.1m)
- Mpl Estates Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (3.6%)
- Mpl Estates Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Mpl Estates Limited
70.8% - Industry AVG
Profitability
an operating margin of 52.8% make it more profitable than the average company (21.5%)
- Mpl Estates Limited
21.5% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Mpl Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Mpl Estates Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £238.5k, this is more efficient (£202.5k)
- Mpl Estates Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (33 days)
- Mpl Estates Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mpl Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mpl Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (10 weeks)
25 weeks - Mpl Estates Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (71.5%)
30.6% - Mpl Estates Limited
71.5% - Industry AVG
MPL ESTATES LIMITED financials
Mpl Estates Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £9.1 million. According to their latest financial statements, Mpl Estates Limited has 7 employees and maintains cash reserves of £301.7 thousand 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 | |||||||||||||||
| 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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||||
| EBITDA* |
* 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 | 64,085 | 82,949 | 51,047 | 60,055 | 70,654 | 67,368 | 11,302,288 | 11,144,923 | 108,438 | 125,309 | 139,778 | 65,956 | 2,721 | 9,712,856 | 9,710,560 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 12,602,654 | 12,602,654 | 12,602,654 | 12,601,654 | 12,532,304 | 11,856,608 | 10,230,448 | 10,227,748 | 10,138,660 | 10,021,688 | 9,716,461 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12,666,739 | 12,685,603 | 12,653,701 | 12,661,709 | 12,602,958 | 11,923,976 | 11,302,288 | 11,144,923 | 10,338,886 | 10,353,057 | 10,278,438 | 10,087,644 | 9,719,182 | 9,712,856 | 9,710,560 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 167,226 | 113,108 | 68,322 | 18,450 | 124,675 | 123,129 | 29,725 | 39,129 | 25,808 | 8,335 | 14,559 | 25,918 | 63,717 | 61,423 | 34,969 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,000 | 7,490 | 5,000 | 5,000 | 23,750 | 5,000 | 7,250 | 9,524 | 9,711 | ||||||
| Cash | 301,659 | 599,091 | 253,975 | 138,175 | 74,223 | 1,628,459 | 1,313,970 | 1,380,768 | 225,851 | 259,667 | 96,681 | 54,886 | 15,177 | 28,910 | 26,798 |
| misc current assets | |||||||||||||||
| total current assets | 473,885 | 719,689 | 327,297 | 161,625 | 222,648 | 1,756,588 | 1,350,945 | 1,429,421 | 261,370 | 268,002 | 111,240 | 80,804 | 78,894 | 90,333 | 61,767 |
| total assets | 13,140,624 | 13,405,292 | 12,980,998 | 12,823,334 | 12,825,606 | 13,680,564 | 12,653,233 | 12,574,344 | 10,600,256 | 10,621,059 | 10,389,678 | 10,168,448 | 9,798,076 | 9,803,189 | 9,772,327 |
| Bank overdraft | 219,896 | 257,631 | 286,900 | 339,064 | |||||||||||
| Bank loan | 198,202 | 191,783 | 196,248 | 193,112 | 262,471 | ||||||||||
| Trade Creditors | 8,082 | 13,384 | 28,950 | 88,704 | 58,180 | 11,889 | 844,953 | 861,991 | 809,760 | 777,234 | 998,108 | 912,292 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 423,593 | 576,729 | 547,352 | 637,705 | 598,147 | 490,908 | 417,701 | 469,210 | 526,220 | ||||||
| total current liabilities | 621,795 | 768,512 | 743,600 | 838,899 | 831,427 | 782,329 | 764,036 | 814,290 | 877,173 | 844,953 | 861,991 | 809,760 | 777,234 | 998,108 | 912,292 |
| loans | 2,526,248 | 2,975,108 | 3,086,238 | 3,285,705 | 3,599,510 | 4,841,257 | 4,229,207 | 3,112,297 | 5,288,195 | 4,989,813 | 5,289,431 | 4,160,130 | 4,275,610 | 3,213,691 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 111,525 | 211,525 | 211,525 | 211,525 | 211,525 | 211,525 | 4,440,995 | 1,966,308 | 278,001 | 700,350 | 505,350 | 1,558,080 | 1,504,388 | 2,910,166 | |
| provisions | 759,796 | 759,796 | 759,796 | 759,796 | 759,796 | 759,796 | 759,796 | 759,796 | 358,272 | ||||||
| total long term liabilities | 3,397,569 | 3,946,429 | 4,057,559 | 4,257,026 | 4,570,831 | 5,812,578 | 4,989,003 | 5,200,791 | 5,436,877 | 5,566,196 | 5,690,163 | 5,794,781 | 5,718,210 | 5,779,998 | 6,123,857 |
| total liabilities | 4,019,364 | 4,714,941 | 4,801,159 | 5,095,925 | 5,402,258 | 6,594,907 | 5,753,039 | 6,015,081 | 6,314,050 | 6,411,149 | 6,552,154 | 6,604,541 | 6,495,444 | 6,778,106 | 7,036,149 |
| net assets | 9,121,260 | 8,690,351 | 8,179,839 | 7,727,409 | 7,423,348 | 7,085,657 | 6,900,194 | 6,559,263 | 4,286,206 | 4,209,910 | 3,837,524 | 3,563,907 | 3,302,632 | 3,025,083 | 2,736,178 |
| total shareholders funds | 9,121,260 | 8,690,351 | 8,179,839 | 7,727,409 | 7,423,348 | 7,085,657 | 6,900,194 | 6,559,263 | 4,286,206 | 4,209,910 | 3,837,524 | 3,563,907 | 3,302,632 | 3,025,083 | 2,736,178 |
| 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 | |||||||||||||||
| Depreciation | 20,063 | 15,490 | 9,008 | 10,598 | 10,105 | 11,888 | 13,826 | 16,266 | 18,796 | 21,331 | 10,574 | 559 | 480 | 565 | 664 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 51,628 | 47,276 | 49,872 | -124,975 | 20,296 | 91,154 | -11,678 | 13,134 | 27,184 | -6,224 | -11,359 | -37,799 | 2,294 | 26,454 | 34,969 |
| Creditors | -8,082 | -5,302 | -15,566 | -59,754 | 30,524 | 46,291 | -833,064 | -17,038 | 52,231 | 32,526 | -220,874 | 85,816 | 912,292 | ||
| Accruals and Deferred Income | -153,136 | 29,377 | -90,353 | 39,558 | 107,239 | 73,207 | -51,509 | -57,010 | 526,220 | ||||||
| Deferred Taxes & Provisions | 401,524 | 358,272 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,000 | 69,350 | 675,696 | 11,856,608 | -10,230,448 | 2,700 | 89,088 | 116,972 | 305,227 | 9,716,461 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 6,419 | -4,465 | 3,136 | 193,112 | -262,471 | 262,471 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -448,860 | -111,130 | -199,467 | -313,805 | -1,241,747 | 612,050 | 4,229,207 | -3,112,297 | -2,175,898 | 298,382 | -299,618 | 1,129,301 | -115,480 | 1,061,919 | 3,213,691 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -100,000 | 211,525 | -4,440,995 | 2,474,687 | 1,688,307 | -422,349 | 195,000 | -1,052,730 | 53,692 | -1,405,778 | 2,910,166 | ||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -297,432 | 345,116 | 115,800 | 63,952 | -1,554,236 | 314,489 | -66,798 | 1,154,917 | -33,816 | 162,986 | 41,795 | 39,709 | -13,733 | 2,112 | 26,798 |
| overdraft | -219,896 | 219,896 | -257,631 | -29,269 | -52,164 | 339,064 | |||||||||
| change in cash | -297,432 | 345,116 | 115,800 | 283,848 | -1,774,132 | 572,120 | -37,529 | 1,207,081 | -372,880 | 162,986 | 41,795 | 39,709 | -13,733 | 2,112 | 26,798 |
mpl estates limited Credit Report and Business Information
Mpl Estates Limited Competitor Analysis
Perform a competitor analysis for mpl estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
mpl estates limited Ownership
MPL ESTATES LIMITED group structure
Mpl Estates Limited has no subsidiary companies.
Ultimate parent company
MPL ESTATES LIMITED
04992487
mpl estates limited directors
Mpl Estates Limited currently has 3 directors. The longest serving directors include Mr Jabir Patel (Dec 2003) and Mr Saeed Mohmed (Dec 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jabir Patel | 62 years | Dec 2003 | - | Director | |
| Mr Saeed Mohmed | United Kingdom | 71 years | Dec 2003 | - | Director |
| Mr Shakeel Mohmed | England | 43 years | Apr 2023 | - | Director |
P&L
December 2023turnover
1.7m
+36%
operating profit
882.3k
0%
gross margin
70.8%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.1m
+0.05%
total assets
13.1m
-0.02%
cash
301.7k
-0.5%
net assets
Total assets minus all liabilities
mpl estates limited company details
company number
04992487
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
December 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
mohmed partnership limited (October 2013)
accountant
-
auditor
-
address
177-179 commercial road, london, E1 2DA
Bank
-
Legal Advisor
-
mpl estates 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 11 charges/mortgages relating to mpl estates limited. Currently there are 4 open charges and 7 have been satisfied in the past.
mpl estates 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.
Click to start generating capital raising & share issue transactions for MPL ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
mpl estates limited Companies House Filings - See Documents
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