T.w. Mercedes Properties Limited

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t.w. mercedes properties limited Company Information

Company Number

05008677

Next Accounts

Dec 2025

Directors

Trevor White

Margaret White

Shareholders

judith anna white

adrian stuart white

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Group Structure

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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

821 bradford road, batley, west yorkshire, WF17 8NN

Website

twmercedes.co.uk

t.w. mercedes properties limited Estimated Valuation

£429.3k

Pomanda estimates the enterprise value of T.W. MERCEDES PROPERTIES LIMITED at £429.3k based on a Turnover of £172.3k and 2.49x industry multiple (adjusted for size and gross margin).

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T.w. Mercedes Properties Limited is a live company located in west yorkshire, WF17 8NN with a Companies House number of 05008677. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2004, it's largest shareholder is judith anna white with a 25% stake. T.w. Mercedes Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £172.3k with low growth in recent years.

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Pomanda's financial health check has awarded T.W. Mercedes Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £172.3k, make it smaller than the average company (£921.2k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.9%)

EXPORT

T.W. Mercedes Properties Limited's latest turnover from March 2024 is estimated at £172.3 thousand and the company has net assets of £109 thousand. According to their latest financial statements, T.W. Mercedes Properties Limited has 2 employees and maintains cash reserves of 0 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	172,274	161,352	155,800	158,697	203,007	210,325	122,015	113,056	62,552	83,319	144,519	137,047	131,375	33,324	62,626
Other Income Or Grants
Cost Of Sales	112,661	107,586	104,968	104,801	135,689	141,513	80,979	72,610	41,842	58,720	101,600	97,411	93,394	23,516	43,464
Gross Profit	59,614	53,766	50,832	53,896	67,318	68,812	41,036	40,446	20,710	24,599	42,918	39,636	37,981	9,809	19,162
Admin Expenses	60,805	54,633	52,063	55,425	68,488	61,510	34,812	34,743	15,656	20,354	32,417	27,591	20,530	-4,659	-52,309
Operating Profit	-1,191	-867	-1,231	-1,529	-1,170	7,302	6,224	5,703	5,054	4,245	10,501	12,045	17,451	14,468	71,471
Interest Payable
Interest Receivable						13	14	11	33	19	2
Pre-Tax Profit	-1,191	-867	-1,231	-1,529	-1,170	7,315	6,238	5,714	5,086	4,265	10,504	12,045	17,451	14,468	71,471
Tax						-1,390	-1,185	-1,143	-1,017	-896	-2,416	-2,891	-4,537	-4,051	-20,012
Profit After Tax	-1,191	-867	-1,231	-1,529	-1,170	5,925	5,053	4,571	4,069	3,369	8,088	9,154	12,914	10,417	51,459
Dividends Paid
Retained Profit	-1,191	-867	-1,231	-1,529	-1,170	5,925	5,053	4,571	4,069	3,369	8,088	9,154	12,914	10,417	51,459
Employee Costs	64,596	60,702	59,089	53,690	27,392	26,999	26,178	25,572	26,250	26,049	24,774	23,990	23,937	23,352	24,811
Number Of Employees	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-1,191	-867	-1,231	-1,529	-1,170	8,464	7,773	7,767	7,806	7,914	15,394	15,703	17,451	14,468	71,471

* 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	215,827	216,103	216,470	216,959	217,613	218,483	219,645	221,194	223,258	226,010	229,679	225,972	215,000	215,000	215,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	215,827	216,103	216,470	216,959	217,613	218,483	219,645	221,194	223,258	226,010	229,679	225,972	215,000	215,000	215,000
Stock & work in progress
Trade Debtors	36,852	37,767	38,863	39,598	39,994	41,688	32,118	26,885	14,716	8,000				6,500	6,500
Group Debtors
Misc Debtors
Cash							3,375	2,157	6,310	6,764	974
misc current assets
total current assets	36,852	37,767	38,863	39,598	39,994	41,688	35,493	29,042	21,026	14,764	974			6,500	6,500
total assets	252,679	253,870	255,333	256,557	257,607	260,171	255,138	250,236	244,284	240,774	230,653	225,972	215,000	221,500	221,500
Bank overdraft
Bank loan
Trade Creditors	143,648	143,648	144,244	144,237	143,758	145,152	1,568	1,568	1,568	143,167	135,681	139,830	140,206	25,480	141,750
Group/Directors Accounts							240							134,140
other short term finances
hp & lease commitments
other current liabilities							143,349	143,385	141,590
total current liabilities	143,648	143,648	144,244	144,237	143,758	145,152	145,157	144,953	143,158	143,167	135,681	139,830	140,206	159,620	141,750
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities															28,287
provisions							883	1,238	1,652	2,202	2,936	2,194
total long term liabilities							883	1,238	1,652	2,202	2,936	2,194			28,287
total liabilities	143,648	143,648	144,244	144,237	143,758	145,152	146,040	146,191	144,810	145,369	138,617	142,024	140,206	159,620	170,037
net assets	109,031	110,222	111,089	112,320	113,849	115,019	109,098	104,045	99,474	95,405	92,036	83,948	74,794	61,880	51,463
total shareholders funds	109,031	110,222	111,089	112,320	113,849	115,019	109,098	104,045	99,474	95,405	92,036	83,948	74,794	61,880	51,463

	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	-1,191	-867	-1,231	-1,529	-1,170	7,302	6,224	5,703	5,054	4,245	10,501	12,045	17,451	14,468	71,471
Depreciation						1,162	1,549	2,064	2,752	3,669	4,893	3,658
Amortisation
Tax						-1,390	-1,185	-1,143	-1,017	-896	-2,416	-2,891	-4,537	-4,051	-20,012
Stock
Debtors	-915	-1,096	-735	-396	-1,694	9,570	5,233	12,169	6,716	8,000			-6,500		6,500
Creditors		-596	7	479	-1,394	143,584			-141,599	7,486	-4,149	-376	114,726	-116,270	141,750
Accruals and Deferred Income						-143,349	-36	1,795	141,590
Deferred Taxes & Provisions						-883	-355	-414	-550	-734	742	2,194
Cash flow from operations	-276	-367	-489	-654	-870	-3,144	964	-4,164	-486	5,770	9,571	14,630	134,140	-105,853	186,709
Investing Activities
capital expenditure	276	367	489	654	870						-8,600	-14,630			-215,000
Change in Investments
cash flow from investments	276	367	489	654	870						-8,600	-14,630			-215,000
Financing Activities
Bank loans
Group/Directors Accounts						-240	240						-134,140	134,140
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities														-28,287	28,287
share issue						-4									4
interest						13	14	11	33	19	2
cash flow from financing						-231	254	11	33	19	2		-134,140	105,853	28,291
cash and cash equivalents
cash						-3,375	1,218	-4,153	-454	5,790	974
overdraft
change in cash						-3,375	1,218	-4,153	-454	5,790	974

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for t.w. mercedes properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WF17 area or any other competitors across 12 key performance metrics.

T.W. MERCEDES PROPERTIES LIMITED group structure

T.W. Mercedes Properties Limited has no subsidiary companies.

Ultimate parent company

T.W. MERCEDES PROPERTIES LIMITED

05008677

T.W. MERCEDES PROPERTIES LIMITED Shareholders

judith anna white	25%
adrian stuart white	25%
margaret white	25%
trevor white	25%

T.W. Mercedes Properties Limited currently has 2 directors. The longest serving directors include Mr Trevor White (Jan 2004) and Ms Margaret White (Jan 2004).

officer	country	age	start	end	role
Mr Trevor White		76 years	Jan 2004	-	Director
Ms Margaret White	Scotland	75 years	Jan 2004	-	Director

P&L

March 2024

turnover

172.3k

+7%

operating profit

-1.2k

gross margin

34.7%

+3.85%

turnover

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

Balance Sheet

March 2024

net assets

109k

-0.01%

total assets

252.7k

cash

net assets

Total assets minus all liabilities

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company number

05008677

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

January 2004

ultimate parent company

None

previous names

N/A

address

821 bradford road, batley, west yorkshire, WF17 8NN

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 t.w. mercedes properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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t.w. mercedes properties limited Company Information

t.w. mercedes properties limited Estimated Valuation

t.w. mercedes properties limited Estimated Valuation

t.w. mercedes properties limited Estimated Valuation

T.w. Mercedes Properties Limited Overview

T.w. Mercedes Properties Limited Health Check

T.W. MERCEDES PROPERTIES LIMITED financials

t.w. mercedes properties limited Credit Report and Business Information

T.w. Mercedes Properties Limited Competitor Analysis

t.w. mercedes properties limited Ownership

t.w. mercedes properties limited directors

t.w. mercedes properties limited company details

t.w. mercedes properties limited Charges & Mortgages

t.w. mercedes properties limited Capital Raised & Share Issues BETA

t.w. mercedes properties limited Companies House Filings - See Documents