M & J Properties (merseyside) Limited

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m & j properties (merseyside) limited Company Information

Live

MatureSmallLow

Company Number

05045930

Website

www.britanniataxis.co.uk

Registered Address

britannia radio cars, stockbridge lane, liverpool, L36 3SA

Industry

Taxi operation

Telephone

01514803333

Next Accounts Due

December 2024

Group Structure

View All

Directors

James Aden20 Years

Michael Ripley20 Years

Shareholders

james aden 50%

margaret ripley 25%

View All

m & j properties (merseyside) limited Estimated Valuation

£0 - £748.7k

The estimated valuation range for m & j properties (merseyside) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £748.7k

Get a detailed valuation report, edit figures and unlock valuation multiples.

M & J Properties (merseyside) Limited AI Business Plan

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M & J Properties (merseyside) Limited is a live company located in liverpool, L36 3SA with a Companies House number of 05045930. It operates in the taxi operation sector, SIC Code 49320. Founded in February 2004, it's largest shareholder is james aden with a 50% stake. M & J Properties (merseyside) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with low growth in recent years.

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Pomanda's financial health check has awarded M & J Properties (Merseyside) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £2.3m, make it larger than the average company (£369k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.3%)

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 m & j properties (merseyside) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

M & J PROPERTIES (MERSEYSIDE) LIMITED group structure

M & J Properties (Merseyside) Limited has no subsidiary companies.

Ultimate parent company

M & J PROPERTIES (MERSEYSIDE) LIMITED

05045930

M & J PROPERTIES (MERSEYSIDE) LIMITED Shareholders

james aden	50%
margaret ripley	25%
michael james ripley	25%

M & J Properties (Merseyside) Limited currently has 2 directors. The longest serving directors include Mr James Aden (Feb 2004) and Mr Michael Ripley (Feb 2004).

officer	country	age	start	end	role
Mr James Aden		69 years	Feb 2004	-	Director
Mr Michael Ripley		77 years	Feb 2004	-	Director

EXPORT

M & J Properties (Merseyside) Limited's latest turnover from March 2023 is estimated at £2.3 million and the company has net assets of -£166.4 thousand. According to their latest financial statements, M & J Properties (Merseyside) Limited has 52 employees and maintains cash reserves of 0 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	2,340,726	3,028,381	1,663,303	2,255,655	4,081,324	2,531,088	1,276,606	1,921,278	314,588	220,088	436,370	243,646	234,388	371,315
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,788,829	2,233,352	1,207,763	1,547,368	3,078,420	1,637,426	830,922	1,338,244	224,802	154,664	314,020	164,760	152,166	246,983
Gross Profit	551,897	795,030	455,540	708,286	1,002,904	893,662	445,684	583,033	89,786	65,425	122,350	78,887	82,223	124,332
Admin Expenses	554,564	755,683	627,733	623,731	901,614	1,142,302	846,352	579,427	5,995	-27,727	-17,733	52,864	-23,898	-54,627
Operating Profit	-2,667	39,347	-172,193	84,555	101,290	-248,640	-400,668	3,606	83,791	93,152	140,083	26,023	106,121	178,959
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	118	1,087	164	73	419	499	506	555	494	424	177
Pre-Tax Profit	-2,667	39,347	-172,193	84,673	102,378	-248,476	-400,595	4,025	84,290	93,658	140,638	26,516	106,544	179,136
Tax	0	-7,476	0	-16,088	-19,452	0	0	-805	-17,701	-21,541	-33,753	-6,894	-29,832	-50,158
Profit After Tax	-2,667	31,871	-172,193	68,585	82,926	-248,476	-400,595	3,220	66,589	72,117	106,885	19,622	76,712	128,978
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,667	31,871	-172,193	68,585	82,926	-248,476	-400,595	3,220	66,589	72,117	106,885	19,622	76,712	128,978
Employee Costs	1,153,256	1,348,924	399,122	514,161	679,680	412,307	1,022,539	1,027,807	48,789	50,415	68,241	42,417	38,158	82,298
Number Of Employees	52	51	17	25	36	22	53	55	2	2	3	2	2	3
EBITDA*	-2,667	39,347	-172,193	96,457	161,317	-183,265	-345,377	79,521	210,273	213,019	243,043	110,247	162,254	263,810

* 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	592,580	574,424	550,095	673,232	234,500	222,715	271,407	251,199	306,417	288,033	245,650	138,413	142,368	242,370
Intangible Assets	0	0	0	0	338,164	289,922	337,355	190,124	146,869	173,017	175,744	163,488	103,232	106,576
Investments & Other	0	0	53,854	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	592,580	574,424	603,949	673,232	572,664	512,637	608,762	441,323	453,286	461,050	421,394	301,901	245,600	348,946
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	503,935	677,660	178,987	518,312	607,424	302,080	138,596	248,382	36,785	22,793	51,373	24,988	28,470	47,770
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	62,252	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	235,320	54,671	11,074	47,110	120,473	79,214	123,172	98,726	98,733	70,699
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	503,935	739,912	178,987	518,312	842,744	356,751	149,670	295,492	157,258	102,007	174,545	123,714	127,203	118,469
total assets	1,096,515	1,314,336	782,936	1,191,544	1,415,408	869,388	758,432	736,815	610,544	563,057	595,939	425,615	372,803	467,415
Bank overdraft	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
Trade Creditors	202,265	415,913	978,566	262,298	1,507,330	1,044,236	477,506	207,783	118,729	137,831	242,830	179,391	146,201	236,722
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	202,265	415,913	978,566	262,298	1,507,330	1,044,236	477,506	207,783	118,729	137,831	242,830	179,391	146,201	236,722
loans	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
Accruals and Deferred Income	101,151	435	0	115,288	0	0	0	0	0	0	0	0	0	0
other liabilities	959,525	895,661	0	837,395	0	0	183,998	31,509	0	0	0	0	0	80,803
provisions	0	166,086	0	0	0	0	23,300	23,300	20,812	20,812	20,812	20,812	20,812	20,812
total long term liabilities	1,060,676	1,062,182	0	952,683	0	0	207,298	54,809	20,812	20,812	20,812	20,812	20,812	101,615
total liabilities	1,262,941	1,478,095	978,566	1,214,981	1,507,330	1,044,236	684,804	262,592	139,541	158,643	263,642	200,203	167,013	338,337
net assets	-166,426	-163,759	-195,630	-23,437	-91,922	-174,848	73,628	474,223	471,003	404,414	332,297	225,412	205,790	129,078
total shareholders funds	-166,426	-163,759	-195,630	-23,437	-91,922	-174,848	73,628	474,223	471,003	404,414	332,297	225,412	205,790	129,078

	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	-2,667	39,347	-172,193	84,555	101,290	-248,640	-400,668	3,606	83,791	93,152	140,083	26,023	106,121	178,959
Depreciation	0	0	0	11,902	60,027	12,942	12,855	42,384	95,472	89,343	75,216	60,480	40,789	70,707
Amortisation	0	0	0	0	0	52,433	42,436	33,531	31,010	30,524	27,744	23,744	15,344	14,144
Tax	0	-7,476	0	-16,088	-19,452	0	0	-805	-17,701	-21,541	-33,753	-6,894	-29,832	-50,158
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-235,977	560,925	-339,325	-89,112	305,344	163,484	-109,786	211,597	13,992	-28,580	26,385	-3,482	-19,300	47,770
Creditors	-213,648	-562,653	716,268	-1,245,032	463,094	566,730	269,723	89,054	-19,102	-104,999	63,439	33,190	-90,521	236,722
Accruals and Deferred Income	100,716	435	-115,288	115,288	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-166,086	166,086	0	0	0	-23,300	0	2,488	0	0	0	0	0	20,812
Cash flow from operations	-45,708	-925,186	768,112	-960,263	299,615	196,681	34,132	-41,339	159,478	115,059	246,344	140,025	61,201	423,416
Investing Activities
capital expenditure	-18,156	-24,329	123,137	-112,470	-120,054	30,750	-222,730	-63,952	-118,718	-159,523	-222,453	-140,525	47,213	-433,797
Change in Investments	0	-53,854	53,854	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,156	29,525	69,283	-112,470	-120,054	30,750	-222,730	-63,952	-118,718	-159,523	-222,453	-140,525	47,213	-433,797
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	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
other long term liabilities	63,864	895,661	-837,395	837,395	0	-183,998	152,489	31,509	0	0	0	0	-80,803	80,803
share issue	0	0	0	-100	0	0	0	0	0	0	0	0	0	100
interest	0	0	0	118	1,087	164	73	419	499	506	555	494	424	177
cash flow from financing	63,864	895,661	-837,395	837,413	1,087	-183,834	152,562	31,928	499	506	555	494	-80,379	81,080
cash and cash equivalents
cash	0	0	0	-235,320	180,649	43,597	-36,036	-73,363	41,259	-43,958	24,446	-7	28,034	70,699
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-235,320	180,649	43,597	-36,036	-73,363	41,259	-43,958	24,446	-7	28,034	70,699

P&L

March 2023

turnover

2.3m

-23%

operating profit

-2.7k

gross margin

23.6%

-10.19%

turnover

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

Balance Sheet

March 2023

net assets

-166.4k

+0.02%

total assets

1.1m

-0.17%

cash

net assets

Total assets minus all liabilities

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company number

05045930

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

February 2004

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

britannia radio cars merseyside ltd (February 2024)

incorporated

address

britannia radio cars, stockbridge lane, liverpool, L36 3SA

last accounts submitted

March 2023

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 4 charges/mortgages relating to m & j properties (merseyside) limited. Currently there are 1 open charges and 3 have been satisfied in the past.

m & j properties (merseyside) limited Company Information

m & j properties (merseyside) limited Estimated Valuation

m & j properties (merseyside) limited Estimated Valuation

m & j properties (merseyside) limited Estimated Valuation

M & J Properties (merseyside) Limited AI Business Plan

M & J Properties (merseyside) Limited Overview

M & J Properties (merseyside) Limited Health Check

m & j properties (merseyside) limited Credit Report and Business Information

M & J Properties (merseyside) Limited Competitor Analysis

m & j properties (merseyside) limited Ownership

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M & J PROPERTIES (MERSEYSIDE) LIMITED financials

m & j properties (merseyside) limited company details

m & j properties (merseyside) limited Charges & Mortgages

m & j properties (merseyside) limited Companies House Filings - See Documents