martins property works limited
martins property works limited Company Information
Company Number
06145996
Next Accounts
Dec 2025
Shareholders
martin peter windheuser
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
23 st leonards road, bexhill on sea, east sussex, TN40 1HH
Website
-martins property works limited Estimated Valuation
Pomanda estimates the enterprise value of MARTINS PROPERTY WORKS LIMITED at £469.8k based on a Turnover of £113.2k and 4.15x industry multiple (adjusted for size and gross margin).
martins property works limited Estimated Valuation
Pomanda estimates the enterprise value of MARTINS PROPERTY WORKS LIMITED at £1.6m based on an EBITDA of £221.7k and a 7.21x industry multiple (adjusted for size and gross margin).
martins property works limited Estimated Valuation
Pomanda estimates the enterprise value of MARTINS PROPERTY WORKS LIMITED at £2.3m based on Net Assets of £1.3m and 1.79x industry multiple (adjusted for liquidity).
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Martins Property Works Limited Overview
Martins Property Works Limited is a live company located in east sussex, TN40 1HH with a Companies House number of 06145996. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in March 2007, it's largest shareholder is martin peter windheuser with a 100% stake. Martins Property Works Limited is a established, micro sized company, Pomanda has estimated its turnover at £113.2k with declining growth in recent years.
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Martins Property Works Limited Health Check
Pomanda's financial health check has awarded Martins Property Works Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £113.2k, make it smaller than the average company (£1.5m)
- Martins Property Works Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.4%)
- Martins Property Works Limited
5.4% - Industry AVG
Production
with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)
- Martins Property Works Limited
62.2% - Industry AVG
Profitability
an operating margin of 195.8% make it more profitable than the average company (14.1%)
- Martins Property Works Limited
14.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Martins Property Works Limited
7 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Martins Property Works Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £113.2k, this is less efficient (£155.3k)
- Martins Property Works Limited
£155.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Martins Property Works Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
- Martins Property Works Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Martins Property Works Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Martins Property Works Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (71.6%)
21.3% - Martins Property Works Limited
71.6% - Industry AVG
MARTINS PROPERTY WORKS LIMITED financials
Martins Property Works Limited's latest turnover from March 2024 is estimated at £113.2 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Martins Property Works Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 639,893 | 643,673 | 647,453 | 651,233 | 655,013 | 662,573 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 875,000 | 875,000 | 875,000 | 875,000 | 875,000 | 875,000 | 875,000 | 875,000 | 658,793 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 875,000 | 875,000 | 875,000 | 875,000 | 875,000 | 875,000 | 875,000 | 875,000 | 639,893 | 643,673 | 647,453 | 651,233 | 655,013 | 658,793 | 662,573 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 431 | 159,400 | 166,590 | 167,015 | 199,994 | 215,555 | 218,496 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 766,860 | 466,931 | 353,363 | 142,213 | 88,920 | 68,250 | 57,900 | 66,296 | 203,196 | ||||||
| Cash | 295 | 912 | 172 | 2 | 33 | 126 | 8,249 | 83 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 766,860 | 467,657 | 354,275 | 142,213 | 89,092 | 68,250 | 57,900 | 66,298 | 203,196 | 159,433 | 166,590 | 167,141 | 208,243 | 215,555 | 218,579 |
| total assets | 1,641,860 | 1,342,657 | 1,229,275 | 1,017,213 | 964,092 | 943,250 | 932,900 | 941,298 | 843,089 | 803,106 | 814,043 | 818,374 | 863,256 | 874,348 | 881,152 |
| Bank overdraft | 632 | 13,719 | 4,627 | 60,859 | 60,032 | 55,779 | 67,313 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 26 | 4,638 | 9,000 | 1,020 | 9,038 | 1,999 | 100 | 1,564 | 286,574 | 289,208 | 257,986 | 262,268 | 237,799 | 223,415 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 349,524 | 212,578 | 358,605 | 288,339 | 377,744 | 346,792 | 291,094 | 255,461 | 329,657 | ||||||
| total current liabilities | 350,182 | 217,216 | 367,605 | 302,058 | 383,391 | 416,689 | 353,125 | 311,340 | 398,534 | 286,574 | 289,208 | 257,986 | 262,268 | 237,799 | 223,415 |
| loans | 5,042 | 63,009 | 122,614 | 179,171 | 417,483 | 486,766 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,000 | 4,000 | 6,000 | 8,000 | 10,000 | 255,407 | 310,553 | 364,576 | 540,187 | ||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,000 | 9,042 | 69,009 | 130,614 | 189,171 | 255,407 | 310,553 | 364,576 | 417,483 | 486,766 | 540,187 | ||||
| total liabilities | 350,182 | 217,216 | 367,605 | 302,058 | 385,391 | 425,731 | 422,134 | 441,954 | 587,705 | 541,981 | 599,761 | 622,562 | 679,751 | 724,565 | 763,602 |
| net assets | 1,291,678 | 1,125,441 | 861,670 | 715,155 | 578,701 | 517,519 | 510,766 | 499,344 | 255,384 | 261,125 | 214,282 | 195,812 | 183,505 | 149,783 | 117,550 |
| total shareholders funds | 1,291,678 | 1,125,441 | 861,670 | 715,155 | 578,701 | 517,519 | 510,766 | 499,344 | 255,384 | 261,125 | 214,282 | 195,812 | 183,505 | 149,783 | 117,550 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,780 | 3,780 | 3,780 | 3,780 | 3,780 | 3,780 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 299,498 | 113,999 | 211,150 | 53,293 | 20,670 | 10,350 | -8,396 | -136,900 | 43,796 | -7,190 | -425 | -32,979 | -15,561 | -2,941 | 218,496 |
| Creditors | -4,612 | -4,362 | 9,000 | -1,020 | -8,018 | 7,039 | 1,899 | -1,464 | -285,010 | -2,634 | 31,222 | -4,282 | 24,469 | 14,384 | 223,415 |
| Accruals and Deferred Income | 136,946 | -146,027 | 70,266 | -89,405 | 30,952 | 55,698 | 35,633 | -74,196 | 329,657 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 875,000 | -658,793 | 658,793 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,042 | -57,967 | -59,605 | -56,557 | 179,171 | -417,483 | -69,283 | 486,766 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -245,407 | -55,146 | -54,023 | 364,576 | -540,187 | 540,187 | ||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -295 | -617 | 912 | -172 | 172 | -2 | 2 | -33 | 33 | -126 | -8,123 | 8,249 | -83 | 83 | |
| overdraft | 632 | -13,719 | 9,092 | -56,232 | 827 | 4,253 | -11,534 | 67,313 | |||||||
| change in cash | -927 | -617 | 14,631 | -9,264 | 56,404 | -827 | -4,255 | 11,536 | -67,346 | 33 | -126 | -8,123 | 8,249 | -83 | 83 |
martins property works limited Credit Report and Business Information
Martins Property Works Limited Competitor Analysis
Perform a competitor analysis for martins property works limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN40 area or any other competitors across 12 key performance metrics.
martins property works limited Ownership
MARTINS PROPERTY WORKS LIMITED group structure
Martins Property Works Limited has no subsidiary companies.
Ultimate parent company
MARTINS PROPERTY WORKS LIMITED
06145996
martins property works limited directors
Martins Property Works Limited currently has 2 directors. The longest serving directors include Mr Martin Windheuser (Mar 2007) and Mr Martin Windheuser (Mar 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Windheuser | 63 years | Mar 2007 | - | Director | |
| Mr Martin Windheuser | United Kingdom | 63 years | Mar 2007 | - | Director |
P&L
March 2024turnover
113.2k
+74%
operating profit
221.7k
0%
gross margin
62.3%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
+0.15%
total assets
1.6m
+0.22%
cash
0
-1%
net assets
Total assets minus all liabilities
martins property works limited company details
company number
06145996
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
23 st leonards road, bexhill on sea, east sussex, TN40 1HH
Bank
-
Legal Advisor
-
martins property works 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 1 charges/mortgages relating to martins property works limited. Currently there are 1 open charges and 0 have been satisfied in the past.
martins property works 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.
Click to start generating capital raising & share issue transactions for MARTINS PROPERTY WORKS LIMITED. This can take several minutes, an email will notify you when this has completed.
martins property works limited Companies House Filings - See Documents
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