maidstone (npr)property limited
maidstone (npr)property limited Company Information
Company Number
05813564
Website
-Registered Address
18 armitage road, golders green, london, NW11 8RA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
137 days late
Group Structure
View All
Directors
Hadassah Iwanier6 Years
Shareholders
hadassah rachelle iwanier 100%
maidstone (npr)property limited Estimated Valuation
Pomanda estimates the enterprise value of MAIDSTONE (NPR)PROPERTY LIMITED at £0 based on a Turnover of £0 and 2.94x industry multiple (adjusted for size and gross margin).
maidstone (npr)property limited Estimated Valuation
Pomanda estimates the enterprise value of MAIDSTONE (NPR)PROPERTY LIMITED at £755.3k based on an EBITDA of £113.4k and a 6.66x industry multiple (adjusted for size and gross margin).
maidstone (npr)property limited Estimated Valuation
Pomanda estimates the enterprise value of MAIDSTONE (NPR)PROPERTY LIMITED at £2.8m based on Net Assets of £1.8m and 1.58x industry multiple (adjusted for liquidity).
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Maidstone (npr)property Limited Overview
Maidstone (npr)property Limited is a live company located in london, NW11 8RA with a Companies House number of 05813564. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2006, it's largest shareholder is hadassah rachelle iwanier with a 100% stake. Maidstone (npr)property Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Maidstone (npr)property Limited Health Check
Pomanda's financial health check has awarded Maidstone (Npr)Property 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!
- Maidstone (npr)property Limited
- - 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 10 weeks, this is average cash available to meet short term requirements (12 weeks)
- - Maidstone (npr)property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.5%, this is a lower level of debt than the average (66.3%)
- - Maidstone (npr)property Limited
- - Industry AVG
MAIDSTONE (NPR)PROPERTY LIMITED financials
Maidstone (Npr)Property Limited's latest turnover from May 2022 is estimated at 0 and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Maidstone (Npr)Property Limited has no employees and maintains cash reserves of £21.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Jun 2017 | Jun 2016 | Jun 2015 | May 2014 | May 2013 | May 2012 | Feb 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Jun 2017 | Jun 2016 | Jun 2015 | May 2014 | May 2013 | May 2012 | Feb 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1 | 1 | 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 | 1,300,000 | 1,300,001 | 1,300,001 | 1,300,000 | 1,300,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,406,127 | 554,449 | 571,174 | 435,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 21,462 | 835,556 | 58,073 | 34,447 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,427,589 | 1,390,005 | 629,247 | 470,352 | 377,913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 2,727,589 | 2,690,006 | 1,929,248 | 1,770,352 | 1,677,914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 25,903 | 26,410 | 33,750 | 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 | 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 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 | 78,937 | 68,621 | 78,762 | 25,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 104,840 | 95,031 | 112,512 | 25,315 | 5,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 695,486 | 721,389 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 141,000 | 141,000 | 141,000 | 141,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 836,486 | 862,389 | 141,000 | 141,749 | 141,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 941,326 | 957,420 | 253,512 | 167,064 | 146,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,786,263 | 1,732,586 | 1,675,736 | 1,603,288 | 1,531,783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1,786,263 | 1,732,586 | 1,675,736 | 1,603,288 | 1,531,783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Jun 2017 | Jun 2016 | Jun 2015 | May 2014 | May 2013 | May 2012 | Feb 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 851,678 | -16,725 | 135,269 | 435,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 10,316 | -10,141 | 53,447 | 25,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 141,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -25,903 | 721,389 | 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 | 0 | 0 | -749 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -814,094 | 777,483 | 23,626 | 34,446 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | -507 | -7,340 | 33,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -813,587 | 784,823 | -10,124 | 34,446 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
maidstone (npr)property limited Credit Report and Business Information
Maidstone (npr)property Limited Competitor Analysis
Perform a competitor analysis for maidstone (npr)property limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
maidstone (npr)property limited Ownership
MAIDSTONE (NPR)PROPERTY LIMITED group structure
Maidstone (Npr)Property Limited has no subsidiary companies.
Ultimate parent company
MAIDSTONE (NPR)PROPERTY LIMITED
05813564
maidstone (npr)property limited directors
Maidstone (Npr)Property Limited currently has 1 director, Mrs Hadassah Iwanier serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hadassah Iwanier | England | 67 years | Dec 2017 | - | Director |
P&L
May 2022turnover
0
0%
operating profit
113.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
1.8m
+0.03%
total assets
2.7m
+0.01%
cash
21.5k
-0.97%
net assets
Total assets minus all liabilities
maidstone (npr)property limited company details
company number
05813564
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
May 2006
age
18
accounts
Total Exemption Full
ultimate parent company
previous names
maidstone (npr) nominee limited (May 2006)
incorporated
UK
address
18 armitage road, golders green, london, NW11 8RA
last accounts submitted
May 2022
maidstone (npr)property 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 5 charges/mortgages relating to maidstone (npr)property limited. Currently there are 2 open charges and 3 have been satisfied in the past.
maidstone (npr)property limited Companies House Filings - See Documents
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