marnic properties limited
marnic properties limited Company Information
Company Number
05425881
Next Accounts
Sep 2025
Shareholders
mark stephen almond
nicola jayne almond
Group 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
hightrees, 134 bewdley hill, kidderminster, worcestershire, DY11 6BT
Website
-marnic properties limited Estimated Valuation
Pomanda estimates the enterprise value of MARNIC PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
marnic properties limited Estimated Valuation
Pomanda estimates the enterprise value of MARNIC PROPERTIES LIMITED at £0 based on an EBITDA of £-2.5k and a 6.86x industry multiple (adjusted for size and gross margin).
marnic properties limited Estimated Valuation
Pomanda estimates the enterprise value of MARNIC PROPERTIES LIMITED at £174.9k based on Net Assets of £99.1k and 1.76x industry multiple (adjusted for liquidity).
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Marnic Properties Limited Overview
Marnic Properties Limited is a live company located in worcestershire, DY11 6BT with a Companies House number of 05425881. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2005, it's largest shareholder is mark stephen almond with a 50% stake. Marnic 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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Marnic Properties Limited Health Check
Pomanda's financial health check has awarded Marnic Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (10 weeks)
- - Marnic Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (71.4%)
- - Marnic Properties Limited
- - Industry AVG
MARNIC PROPERTIES LIMITED financials
Marnic Properties Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £99.1 thousand. According to their latest financial statements, we estimate that Marnic Properties Limited has no employees and maintains cash reserves of £10.8 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 | |||||||||||||||
| 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 148,000 | 154,000 | 140,000 | 233,000 | 233,000 | 233,000 | 233,000 | 226,000 | 197,769 | 197,769 | 197,769 | 197,769 | 197,769 | 197,769 | 197,769 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 148,000 | 154,000 | 140,000 | 233,000 | 233,000 | 233,000 | 233,000 | 226,000 | 197,769 | 197,769 | 197,769 | 197,769 | 197,769 | 197,769 | 197,769 |
| Stock & work in progress | 125,031 | 93,031 | 58,031 | ||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 10,801 | 66,691 | 63,818 | 22,535 | 18,368 | 20,665 | 21,028 | 18,176 | 7,810 | 6,761 | 24,863 | 20,826 | 13,394 | 11,288 | 7,686 |
| misc current assets | |||||||||||||||
| total current assets | 10,801 | 66,691 | 63,818 | 22,535 | 18,368 | 20,665 | 21,028 | 18,176 | 132,841 | 99,792 | 82,894 | 20,826 | 13,394 | 11,288 | 7,686 |
| total assets | 158,801 | 220,691 | 203,818 | 255,535 | 251,368 | 253,665 | 254,028 | 244,176 | 330,610 | 297,561 | 280,663 | 218,595 | 211,163 | 209,057 | 205,455 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 122,259 | 109,130 | 47,770 | 41,594 | 41,998 | 42,364 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 58,586 | 29,760 | 29,497 | 29,968 | 29,480 | 29,933 | 32,148 | 33,779 | 151,293 | ||||||
| total current liabilities | 58,586 | 29,760 | 29,497 | 29,968 | 29,480 | 29,933 | 32,148 | 33,779 | 151,293 | 122,259 | 109,130 | 47,770 | 41,594 | 41,998 | 42,364 |
| loans | 84,318 | 84,317 | 166,087 | 166,333 | 166,333 | 166,333 | 166,333 | 166,400 | 166,386 | 164,087 | 164,087 | 164,087 | 164,087 | 164,087 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,079 | 2,219 | |||||||||||||
| total long term liabilities | 1,079 | 86,537 | 84,317 | 166,087 | 166,333 | 166,333 | 166,333 | 166,333 | 166,400 | 166,386 | 164,087 | 164,087 | 164,087 | 164,087 | 164,087 |
| total liabilities | 59,665 | 116,297 | 113,814 | 196,055 | 195,813 | 196,266 | 198,481 | 200,112 | 317,693 | 288,645 | 273,217 | 211,857 | 205,681 | 206,085 | 206,451 |
| net assets | 99,136 | 104,394 | 90,004 | 59,480 | 55,555 | 57,399 | 55,547 | 44,064 | 12,917 | 8,916 | 7,446 | 6,738 | 5,482 | 2,972 | -996 |
| total shareholders funds | 99,136 | 104,394 | 90,004 | 59,480 | 55,555 | 57,399 | 55,547 | 44,064 | 12,917 | 8,916 | 7,446 | 6,738 | 5,482 | 2,972 | -996 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -125,031 | 32,000 | 35,000 | 58,031 | |||||||||||
| Debtors | |||||||||||||||
| Creditors | -122,259 | 13,129 | 61,360 | 6,176 | -404 | -366 | 42,364 | ||||||||
| Accruals and Deferred Income | 28,826 | 263 | -471 | 488 | -453 | -2,215 | -1,631 | -117,514 | 151,293 | ||||||
| Deferred Taxes & Provisions | -1,140 | 2,219 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -6,000 | 14,000 | -93,000 | 7,000 | 28,231 | 197,769 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -84,318 | 1 | -81,770 | -246 | -67 | 14 | 2,299 | 164,087 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -55,890 | 2,873 | 41,283 | 4,167 | -2,297 | -363 | 2,852 | 10,366 | 1,049 | -18,102 | 4,037 | 7,432 | 2,106 | 3,602 | 7,686 |
| overdraft | |||||||||||||||
| change in cash | -55,890 | 2,873 | 41,283 | 4,167 | -2,297 | -363 | 2,852 | 10,366 | 1,049 | -18,102 | 4,037 | 7,432 | 2,106 | 3,602 | 7,686 |
marnic properties limited Credit Report and Business Information
Marnic Properties Limited Competitor Analysis
Perform a competitor analysis for marnic properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in DY11 area or any other competitors across 12 key performance metrics.
marnic properties limited Ownership
MARNIC PROPERTIES LIMITED group structure
Marnic Properties Limited has no subsidiary companies.
Ultimate parent company
MARNIC PROPERTIES LIMITED
05425881
marnic properties limited directors
Marnic Properties Limited currently has 2 directors. The longest serving directors include Mr Mark Almond (Apr 2005) and Mrs Nicola Almond (Apr 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Almond | England | 64 years | Apr 2005 | - | Director |
| Mrs Nicola Almond | United Kingdom | 59 years | Apr 2005 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-2.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
99.1k
-0.05%
total assets
158.8k
-0.28%
cash
10.8k
-0.84%
net assets
Total assets minus all liabilities
marnic properties limited company details
company number
05425881
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
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
E R GROVE & CO LIMITED
auditor
-
address
hightrees, 134 bewdley hill, kidderminster, worcestershire, DY11 6BT
Bank
-
Legal Advisor
-
marnic properties 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 2 charges/mortgages relating to marnic properties limited. Currently there are 1 open charges and 1 have been satisfied in the past.
marnic properties 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.
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marnic properties limited Companies House Filings - See Documents
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