Modern Living Properties Limited

POWER SEARCH PRICING

SOLUTIONS

modern living properties limited Company Information

Live

EstablishedSmallDeclining

Company Number

05534126

Next Accounts

Sep 2025

Industry

Real estate agencies

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Gabriel El-Kassir

Shareholders

rachel el-kassir

Group Structure

View All

Contact

Registered Address

7200 the quorum, oxford business park north, oxford, OX4 2JZ

Website

http://mlp-uk.com

modern living properties limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of MODERN LIVING PROPERTIES LIMITED at £4.6m based on a Turnover of £1.6m and 2.83x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Modern Living Properties Limited is a live company located in oxford, OX4 2JZ with a Companies House number of 05534126. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2005, it's largest shareholder is rachel el-kassir with a 100% stake. Modern Living Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Modern Living Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.6m, make it larger than the average company (£971.8k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.4%)

EXPORT

Modern Living Properties Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £162.2 thousand. According to their latest financial statements, Modern Living Properties Limited has 4 employees and maintains cash reserves of £52.5 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	1,632,691	2,359,846	2,145,248	2,103,894	2,678,889	2,507,285	2,280,190	1,241,340	1,420,427	1,928,373	557,555	428,020	501,928	424,891	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	364,468	474,936	429,722	446,625	648,302	558,165	448,781	245,344	328,569	488,351	148,102	123,006	145,452	122,845	0
Gross Profit	1,268,223	1,884,910	1,715,525	1,657,269	2,030,587	1,949,120	1,831,409	995,995	1,091,858	1,440,022	409,452	305,014	356,476	302,046	0
Admin Expenses	1,220,810	1,847,270	1,654,168	1,613,839	2,058,673	1,923,475	1,813,197	921,859	1,071,678	1,410,982	467,684	344,841	354,457	275,057	22,678
Operating Profit	47,413	37,640	61,357	43,430	-28,086	25,645	18,212	74,136	20,180	29,040	-58,232	-39,827	2,019	26,989	-22,678
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,639	2,249	166	19	162	184	335	163	130	70	13	62	86	33	2
Pre-Tax Profit	49,052	39,889	61,523	43,449	-27,924	25,830	18,547	74,299	20,310	29,110	-58,219	-39,765	2,105	27,022	-22,676
Tax	-12,263	-7,579	-11,689	-8,255	0	-4,908	-3,524	-14,860	-4,062	-6,113	0	0	-547	-7,566	0
Profit After Tax	36,789	32,310	49,834	35,194	-27,924	20,922	15,023	59,439	16,248	22,997	-58,219	-39,765	1,558	19,456	-22,676
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	36,789	32,310	49,834	35,194	-27,924	20,922	15,023	59,439	16,248	22,997	-58,219	-39,765	1,558	19,456	-22,676
Employee Costs	146,874	107,970	106,373	134,795	172,744	133,868	125,271	127,140	96,461	602,090	178,101	139,469	165,337	143,576	0
Number Of Employees	4	3	3	4	5	4	4	4	3	19	6	5	6	5	0
EBITDA*	48,268	39,040	62,312	46,981	-26,913	27,124	20,022	75,812	22,301	30,849	-56,574	-39,250	2,019	27,801	-21,867

* 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	520	1,375	2,279	1,831	12,959	1,642	3,121	3,003	3,872	3,066	2,784	3,912	0	0	812
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	520	1,375	2,279	1,831	12,959	1,642	3,121	3,003	3,872	3,066	2,784	3,912	0	0	812
Stock & work in progress	4,019	4,440	63,884	35,683	4,058	4,058	37,164	0	304,744	0	0	0	0	0	0
Trade Debtors	264,184	399,503	407,479	387,489	433,073	428,900	383,482	176,312	194,997	198,786	57,014	43,638	53,777	43,789	24,275
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	970,897	1,020,370	756,807	423,247	437,910	409,112	613,164	547,021	108,626	0	0	0	0	0	0
Cash	52,458	9,989	118,536	14,476	23,919	19,199	29,927	104,133	26,318	25,815	2,338	2,691	22,000	12,399	975
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,291,558	1,434,302	1,346,706	860,895	898,960	861,269	1,063,737	827,466	634,685	224,601	59,352	46,329	75,777	56,188	25,250
total assets	1,292,078	1,435,677	1,348,985	862,726	911,919	862,911	1,066,858	830,469	638,557	227,667	62,136	50,241	75,777	56,188	26,062
Bank overdraft	0	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	0
Trade Creditors	164,977	283,798	56,696	2,528	39,922	31,110	29,923	39,841	132,622	304,315	161,781	91,667	77,438	59,407	48,737
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	964,816	1,026,221	1,198,769	816,598	862,475	796,817	1,022,873	791,589	566,335	0	0	0	0	0	0
total current liabilities	1,129,793	1,310,019	1,255,465	819,126	902,397	827,927	1,052,796	831,430	698,957	304,315	161,781	91,667	77,438	59,407	48,737
loans	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
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	0	0	0	0	0	0	0	0	0	0
provisions	99	261	433	347	2,462	0	0	0	0	0	0	0	0	0	0
total long term liabilities	99	261	433	347	2,462	0	0	0	0	0	0	0	0	0	0
total liabilities	1,129,892	1,310,280	1,255,898	819,473	904,859	827,927	1,052,796	831,430	698,957	304,315	161,781	91,667	77,438	59,407	48,737
net assets	162,186	125,397	93,087	43,253	7,060	34,984	14,062	-961	-60,400	-76,648	-99,645	-41,426	-1,661	-3,219	-22,675
total shareholders funds	162,186	125,397	93,087	43,253	7,060	34,984	14,062	-961	-60,400	-76,648	-99,645	-41,426	-1,661	-3,219	-22,675

	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	47,413	37,640	61,357	43,430	-28,086	25,645	18,212	74,136	20,180	29,040	-58,232	-39,827	2,019	26,989	-22,678
Depreciation	855	1,400	955	3,551	1,173	1,479	1,810	1,676	2,121	1,809	1,658	577	0	812	811
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,263	-7,579	-11,689	-8,255	0	-4,908	-3,524	-14,860	-4,062	-6,113	0	0	-547	-7,566	0
Stock	-421	-59,444	28,201	31,625	0	-33,106	37,164	-304,744	304,744	0	0	0	0	0	0
Debtors	-184,792	255,587	353,550	-60,247	32,971	-158,634	273,313	419,710	104,837	141,772	13,376	-10,139	9,988	19,514	24,275
Creditors	-118,821	227,102	54,168	-37,394	8,812	1,187	-9,918	-92,781	-171,693	142,534	70,114	14,229	18,031	10,670	48,737
Accruals and Deferred Income	-61,405	-172,548	382,171	-45,877	65,658	-226,056	231,284	225,254	566,335	0	0	0	0	0	0
Deferred Taxes & Provisions	-162	-172	86	-2,115	2,462	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	40,830	-110,300	105,297	-18,038	17,048	-10,913	-72,613	78,459	3,300	25,498	164	-14,882	9,515	11,391	2,595
Investing Activities
capital expenditure	0	-496	-1,403	7,577	-12,490	0	-1,928	-807	-2,927	-2,091	-530	-4,489	0	0	-1,623
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-496	-1,403	7,577	-12,490	0	-1,928	-807	-2,927	-2,091	-530	-4,489	0	0	-1,623
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	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	999	0	0	0	0	0	0	0	0	0	0	1
interest	1,639	2,249	166	19	162	184	335	163	130	70	13	62	86	33	2
cash flow from financing	1,639	2,249	166	1,018	162	184	335	163	130	70	13	62	86	33	3
cash and cash equivalents
cash	42,469	-108,547	104,060	-9,443	4,720	-10,728	-74,206	77,815	503	23,477	-353	-19,309	9,601	11,424	975
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	42,469	-108,547	104,060	-9,443	4,720	-10,728	-74,206	77,815	503	23,477	-353	-19,309	9,601	11,424	975

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for modern living properties limited. Get real-time insights into modern living properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for modern living properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in OX4 area or any other competitors across 12 key performance metrics.

MODERN LIVING PROPERTIES LIMITED group structure

Modern Living Properties Limited has no subsidiary companies.

Ultimate parent company

MODERN LIVING PROPERTIES LIMITED

05534126

MODERN LIVING PROPERTIES LIMITED Shareholders

rachel el-kassir

100%

Modern Living Properties Limited currently has 1 director, Mr Gabriel El-Kassir serving since Aug 2005.

officer	country	age	start	end	role
Mr Gabriel El-Kassir	United Kingdom	68 years	Aug 2005	-	Director

P&L

December 2023

turnover

1.6m

-31%

operating profit

47.4k

gross margin

77.7%

-2.75%

turnover

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

Balance Sheet

December 2023

net assets

162.2k

+0.29%

total assets

1.3m

-0.1%

cash

52.5k

+4.25%

net assets

Total assets minus all liabilities

Similar Companies

elbrus-tolima estates ltd

new park commercial ltd

willow estate agents (london) limited

3.5

onsite property limited

1.5

basingstoke apartment service limited

company number

05534126

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

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

August 2005

ultimate parent company

None

previous names

N/A

address

7200 the quorum, oxford business park north, oxford, OX4 2JZ

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 did not find charges/mortgages relating to modern living properties limited.

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 MODERN LIVING PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

modern living properties limited Company Information

modern living properties limited Estimated Valuation

modern living properties limited Estimated Valuation

modern living properties limited Estimated Valuation

Modern Living Properties Limited Overview

Modern Living Properties Limited Health Check

MODERN LIVING PROPERTIES LIMITED financials

modern living properties limited Credit Report and Business Information

Modern Living Properties Limited Competitor Analysis

modern living properties limited Ownership

modern living properties limited directors

modern living properties limited company details

modern living properties limited Charges & Mortgages

modern living properties limited Capital Raised & Share Issues BETA

modern living properties limited Companies House Filings - See Documents