marchway properties limited

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marchway properties limited Company Information

Share MARCHWAY PROPERTIES LIMITED

Company Number

05575381

Shareholders

rodney guy wray

steven michael chambers

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

22-24 harborough road, kingsthorpe, northampton, northants, NN2 7AZ

Website

-

marchway properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARCHWAY PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

marchway properties limited Estimated Valuation

£49.6k

Pomanda estimates the enterprise value of MARCHWAY PROPERTIES LIMITED at £49.6k based on an EBITDA of £7.2k and a 6.86x industry multiple (adjusted for size and gross margin).

marchway properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARCHWAY PROPERTIES LIMITED at £0 based on Net Assets of £-270.8k and 1.76x industry multiple (adjusted for liquidity).

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Marchway Properties Limited Overview

Marchway Properties Limited is a live company located in northampton, NN2 7AZ with a Companies House number of 05575381. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2005, it's largest shareholder is rodney guy wray with a 50% stake. Marchway 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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Marchway Properties Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

2 Weak

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Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81191.9%, this is a higher level of debt than the average (64%)

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- - Industry AVG

MARCHWAY PROPERTIES LIMITED financials

EXPORTms excel logo

Marchway Properties Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£270.8 thousand. According to their latest financial statements, we estimate that Marchway Properties Limited has no employees and maintains cash reserves of £334 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover157,237143,866111,569100,60283,06359,785
Other Income Or Grants
Cost Of Sales53,07946,96334,33831,00226,64318,618
Gross Profit104,15896,90377,23169,60056,42041,167
Admin Expenses-7,234-7,465152,925-65,803-31,407-35,826-66,395-54,358-56,09342,68136,15013,86410,6775,41478,712
Operating Profit7,2347,465-152,92565,80331,40735,82666,39554,35856,09361,47760,75363,36758,92351,006-37,545
Interest Payable8,75315,00438,24059,96529,89033,09563,74655,10157,29863,73863,73863,73863,73857,23825,369
Interest Receivable45234125181184461318157
Pre-Tax Profit-1,474-7,305-191,0405,8561,5282,8152,695-730-1,187-2,247-2,978-371-4,815-6,232-62,914
Tax-1,113-290-535-512
Profit After Tax-1,474-7,305-191,0404,7431,2382,2802,183-730-1,187-2,247-2,978-371-4,815-6,232-62,914
Dividends Paid
Retained Profit-1,474-7,305-191,0404,7431,2382,2802,183-730-1,187-2,247-2,978-371-4,815-6,232-62,914
Employee Costs52,00024,78723,98023,93723,38124,821
Number Of Employees211111
EBITDA*7,2347,465-152,92565,80331,40735,82666,39554,35856,09361,47760,75363,36758,92351,006-37,545

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets135,661135,661951,843951,843951,843951,843951,843951,843951,843951,843951,843951,843951,843951,843
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets135,661135,661951,843951,843951,843951,843951,843951,843951,843951,843951,843951,843951,843951,843
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors775975
Cash3341,3889,61823,69811,66410,42811,9326,4334,0733,1802,761
misc current assets
total current assets3342,16310,59323,69811,66410,42811,9326,4334,0733,1802,761
total assets334137,824146,254975,541963,507962,271963,775958,276955,916955,023954,604951,843951,843951,843951,843
Bank overdraft9,7979,47710,6103462241,834
Bank loan
Trade Creditors 53,98850,40642,25339,50733,20924,797
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities61,38461,38461,37660,47959,28862,47458,93454,234
total current liabilities71,18170,86171,98660,82559,28858,69062,47459,15856,06853,98850,40642,25339,50733,20924,797
loans136,336136,336985,744979,990980,590980,590780,590980,590980,590980,590980,590980,590780,589
hp & lease commitments
Accruals and Deferred Income
other liabilities200,000200,000200,000200,0009163,3305,7057,188209,369
provisions
total long term liabilities200,000336,336336,336985,744979,990980,590980,590980,590980,590980,590981,506983,920986,295987,778989,958
total liabilities271,181407,197408,3221,046,5691,039,2781,039,2801,043,0641,039,7481,036,6581,034,5781,031,9121,026,1731,025,8021,020,9871,014,755
net assets-270,847-269,373-262,068-71,028-75,771-77,009-79,289-81,472-80,742-79,555-77,308-74,330-73,959-69,144-62,912
total shareholders funds-270,847-269,373-262,068-71,028-75,771-77,009-79,289-81,472-80,742-79,555-77,308-74,330-73,959-69,144-62,912
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit7,2347,465-152,92565,80331,40735,82666,39554,35856,09361,47760,75363,36758,92351,006-37,545
Depreciation
Amortisation
Tax-1,113-290-535-512
Stock
Debtors-775-200975
Creditors-53,9883,5828,1532,7466,2988,41224,797
Accruals and Deferred Income88971,19159,288-62,4743,5404,70054,234
Deferred Taxes & Provisions
Cash flow from operations8,0097,673-153,00365,88190,405-27,18369,42359,05856,33965,05968,90666,11365,22159,418-12,748
Investing Activities
capital expenditure135,661816,182-951,843
Change in Investments
cash flow from investments135,661816,182-951,843
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-136,336-849,4085,754979,990-980,590200,000-200,000200,001780,589
Hire Purchase and Lease Commitments
other long term liabilities200,000-200,000200,000-916-2,414-2,375-1,483-202,181209,369
share issue2
interest-8,708-14,770-38,115-59,947-29,879-33,011-63,700-55,088-57,280-63,723-63,731-63,738-63,738-57,238-25,369
cash flow from financing-145,044-14,770-687,523-54,193950,111-1,013,601-63,700-55,088-57,280-64,639-66,145-66,113-65,221-59,418964,591
cash and cash equivalents
cash-1,054-8,230-14,08012,0341,236-1,5045,4992,3608934192,761
overdraft320-1,13310,264346-224-1,6101,834
change in cash-1,374-7,097-24,34411,6881,236-1,5045,7233,970-9414192,761

marchway properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Marchway Properties Limited Competitor Analysis

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Perform a competitor analysis for marchway properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in NN2 area or any other competitors across 12 key performance metrics.

marchway properties limited Ownership

MARCHWAY PROPERTIES LIMITED group structure

Marchway Properties Limited has no subsidiary companies.

Ultimate parent company

MARCHWAY PROPERTIES LIMITED

05575381

MARCHWAY PROPERTIES LIMITED Shareholders

rodney guy wray 50%
steven michael chambers 50%

marchway properties limited directors

Marchway Properties Limited currently has 2 directors. The longest serving directors include Mr Rodney Wray (Sep 2005) and Mr Steven Chambers (Sep 2005).

officercountryagestartendrole
Mr Rodney WrayUnited Kingdom77 years Sep 2005- Director
Mr Steven ChambersEngland68 years Sep 2005- Director

P&L

March 2024

turnover

0

0%

operating profit

7.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

-270.8k

+0.01%

total assets

334

-1%

cash

334

-0.76%

net assets

Total assets minus all liabilities

marchway properties limited company details

company number

05575381

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

September 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

PHIPPS HENSON MCALLISTER

auditor

-

address

22-24 harborough road, kingsthorpe, northampton, northants, NN2 7AZ

Bank

-

Legal Advisor

-

marchway 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 did not find charges/mortgages relating to marchway properties limited.

marchway properties limited Capital Raised & Share Issues BETA

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marchway properties limited Companies House Filings - See Documents

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