Machin Properties Limited

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machin properties limited Company Information

Live

Mature

Company Number

05250915

Next Accounts

Jul 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

Gregory MacHin

Shareholders

anthony john machin

gregory edward machin

Group Structure

View All

Contact

Registered Address

5 beacon avenue, fulwood, preston, lancashire, PR2 3QY

Website

machin properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MACHIN PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.44x industry multiple (adjusted for size and gross margin).

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Machin Properties Limited is a live company located in preston, PR2 3QY with a Companies House number of 05250915. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2004, it's largest shareholder is anthony john machin with a 50% stake. Machin Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Machin Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Machin Properties Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £51 thousand. According to their latest financial statements, we estimate that Machin Properties Limited has no employees and maintains cash reserves of £45 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	0	0	5,479	6,008	0	139,737	61,578	72,328	34,404	24,682	18,342	12,179	11,933	12,634	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	1,640	1,679	0	37,926	16,008	18,832	11,304	8,977	6,346	4,121	4,026	4,020	0
Gross Profit	0	0	3,840	4,330	0	101,811	45,570	53,496	23,100	15,704	11,997	8,058	7,908	8,614	0
Admin Expenses	-14,083	-9,417	2,817	57,543	-2,036	13,196	31,537	55,479	16,286	9,110	8,675	3,689	5,487	4,820	-36,263
Operating Profit	14,083	9,417	1,023	-53,213	2,036	88,615	14,033	-1,983	6,814	6,594	3,322	4,369	2,421	3,794	36,263
Interest Payable	6,693	5,190	4,040	4,214	7,424	10,176	9,544	4,794	0	0	0	0	0	0	0
Interest Receivable	8	3	5	6	20	27	6	15	44	22	14	9	26	41	15
Pre-Tax Profit	7,397	4,230	-3,011	-57,421	-5,368	78,465	4,495	-6,763	6,858	6,616	3,336	4,378	2,447	3,835	36,278
Tax	-1,849	-804	0	0	0	-14,908	-854	0	-1,371	-1,389	-767	-1,051	-636	-1,074	-10,158
Profit After Tax	5,548	3,426	-3,011	-57,421	-5,368	63,557	3,641	-6,763	5,486	5,227	2,569	3,327	1,811	2,761	26,120
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,548	3,426	-3,011	-57,421	-5,368	63,557	3,641	-6,763	5,486	5,227	2,569	3,327	1,811	2,761	26,120
Employee Costs	0	0	28,132	27,426	0	26,862	25,679	26,102	26,247	25,034	24,000	24,409	23,669	24,203	0
Number Of Employees	0	0	1	1	0	1	1	1	1	1	1	1	1	1	0
EBITDA*	14,083	9,417	1,023	-53,213	2,036	88,615	14,033	-1,983	6,814	6,594	3,322	4,474	3,222	5,137	37,620

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	130,000	125,000	125,000	112,000	220,000	335,000	330,000	324,271	205,000	205,000	205,000	157,696	157,801	155,857	157,200
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	130,000	125,000	125,000	112,000	220,000	335,000	330,000	324,271	205,000	205,000	205,000	157,696	157,801	155,857	157,200
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	550	550	0	0	2,030	2,630	3,480	2,360	1,900	1,225	1,225	1,225	800
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	45	248	28	10,446	2,127	3,119	4,027	762	10,835	6,697	2,208	3,354	158	10,428	5,803
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	45	248	578	10,996	2,127	3,119	6,057	3,392	14,315	9,057	4,108	4,579	1,383	11,653	6,603
total assets	130,045	125,248	125,578	122,996	222,127	338,119	336,057	327,663	219,315	214,057	209,108	162,275	159,184	167,510	163,803
Bank overdraft	3,790	3,790	3,791	0	0	2,340	2,340	2,340	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	2,572	2,099	1,377	1,367	1,104	1,601	655
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	17,724	16,214	16,355	10,221	41,487	45,614	47,893	48,414	0	0	0	0	0	0	0
total current liabilities	21,514	20,004	20,146	10,221	41,487	47,954	50,233	50,754	2,572	2,099	1,377	1,367	1,104	1,601	655
loans	54,101	57,312	60,926	67,728	70,434	147,197	149,646	151,075	0	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	24,000	24,000	24,000	122,038	122,739	123,739	126,789	127,288	136,928	137,028
provisions	3,420	2,470	2,470	0	7,738	11,132	9,866	8,892	0	0	0	0	0	0	0
total long term liabilities	57,521	59,782	63,396	67,728	78,172	182,329	183,512	183,967	122,038	122,739	123,739	126,789	127,288	136,928	137,028
total liabilities	79,035	79,786	83,542	77,949	119,659	230,283	233,745	234,721	124,610	124,838	125,116	128,156	128,392	138,529	137,683
net assets	51,010	45,462	42,036	45,047	102,468	107,836	102,312	92,942	94,705	89,219	83,992	34,119	30,792	28,981	26,120
total shareholders funds	51,010	45,462	42,036	45,047	102,468	107,836	102,312	92,942	94,705	89,219	83,992	34,119	30,792	28,981	26,120

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	14,083	9,417	1,023	-53,213	2,036	88,615	14,033	-1,983	6,814	6,594	3,322	4,369	2,421	3,794	36,263
Depreciation	0	0	0	0	0	0	0	0	0	0	0	105	801	1,343	1,357
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,849	-804	0	0	0	-14,908	-854	0	-1,371	-1,389	-767	-1,051	-636	-1,074	-10,158
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-550	0	550	0	-2,030	-600	-850	1,120	460	675	0	0	425	800
Creditors	0	0	0	0	0	0	0	-2,572	473	722	10	263	-497	946	655
Accruals and Deferred Income	1,510	-141	6,134	-31,266	-4,127	-2,279	-521	48,414	0	0	0	0	0	0	0
Deferred Taxes & Provisions	950	0	2,470	-7,738	-3,394	1,266	974	8,892	0	0	0	0	0	0	0
Cash flow from operations	14,694	9,022	9,627	-92,767	-5,485	74,724	14,232	53,601	4,796	5,467	1,890	3,686	2,089	4,584	27,317
Investing Activities
capital expenditure	-5,000	0	-13,000	108,000	115,000	-5,000	-5,729	-119,271	0	0	-47,304	0	-2,745	0	-158,557
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,000	0	-13,000	108,000	115,000	-5,000	-5,729	-119,271	0	0	-47,304	0	-2,745	0	-158,557
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-3,211	-3,614	-6,802	-2,706	-76,763	-2,449	-1,429	151,075	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	0
other long term liabilities	0	0	0	0	-24,000	0	0	-98,038	-701	-1,000	-3,050	-499	-9,640	-100	137,028
share issue	0	0	0	0	0	-58,033	5,729	5,000	0	0	47,304	0	0	100	0
interest	-6,685	-5,187	-4,035	-4,208	-7,404	-10,149	-9,538	-4,779	44	22	14	9	26	41	15
cash flow from financing	-9,896	-8,801	-10,837	-6,914	-108,167	-70,631	-5,238	53,258	-657	-978	44,268	-490	-9,614	41	137,043
cash and cash equivalents
cash	-203	220	-10,418	8,319	-992	-908	3,265	-10,073	4,138	4,489	-1,146	3,196	-10,270	4,625	5,803
overdraft	0	-1	3,791	0	-2,340	0	0	2,340	0	0	0	0	0	0	0
change in cash	-203	221	-14,209	8,319	1,348	-908	3,265	-12,413	4,138	4,489	-1,146	3,196	-10,270	4,625	5,803

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MACHIN PROPERTIES LIMITED group structure

Machin Properties Limited has no subsidiary companies.

Ultimate parent company

MACHIN PROPERTIES LIMITED

05250915

MACHIN PROPERTIES LIMITED Shareholders

anthony john machin	50%
gregory edward machin	50%

Machin Properties Limited currently has 1 director, Mr Gregory MacHin serving since Oct 2004.

officer	country	age	start	end	role
Mr Gregory MacHin		59 years	Oct 2004	-	Director

P&L

October 2023

turnover

operating profit

14.1k

gross margin

turnover

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

Balance Sheet

October 2023

net assets

51k

+0.12%

total assets

130k

+0.04%

cash

-0.82%

net assets

Total assets minus all liabilities

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company number

05250915

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

October 2004

ultimate parent company

None

previous names

N/A

address

5 beacon avenue, fulwood, preston, lancashire, PR2 3QY

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 3 charges/mortgages relating to machin properties limited. Currently there are 3 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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