mcelhinney properties limited
mcelhinney properties limited Company Information
Company Number
06539083
Next Accounts
3 days late
Industry
Buying and selling of own real estate
Directors
Shareholders
mr eamon mcelhinney
Group Structure
View All
Contact
Registered Address
groundfloor 111 cornwallis road, london, N19 4LQ
Website
-mcelhinney properties limited Estimated Valuation
Pomanda estimates the enterprise value of MCELHINNEY PROPERTIES LIMITED at £229.5k based on a Turnover of £85.7k and 2.68x industry multiple (adjusted for size and gross margin).
mcelhinney properties limited Estimated Valuation
Pomanda estimates the enterprise value of MCELHINNEY PROPERTIES LIMITED at £146.7k based on an EBITDA of £24k and a 6.11x industry multiple (adjusted for size and gross margin).
mcelhinney properties limited Estimated Valuation
Pomanda estimates the enterprise value of MCELHINNEY PROPERTIES LIMITED at £0 based on Net Assets of £-1.4k and 1.61x industry multiple (adjusted for liquidity).
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Mcelhinney Properties Limited Overview
Mcelhinney Properties Limited is a live company located in london, N19 4LQ with a Companies House number of 06539083. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2008, it's largest shareholder is mr eamon mcelhinney with a 100% stake. Mcelhinney Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £85.7k with rapid growth in recent years.
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Mcelhinney Properties Limited Health Check
Pomanda's financial health check has awarded Mcelhinney Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £85.7k, make it smaller than the average company (£904.4k)
- Mcelhinney Properties Limited
£904.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (2.1%)
- Mcelhinney Properties Limited
2.1% - Industry AVG
Production
with a gross margin of 66.5%, this company has a comparable cost of product (66.5%)
- Mcelhinney Properties Limited
66.5% - Industry AVG
Profitability
an operating margin of 28% make it less profitable than the average company (35.4%)
- Mcelhinney Properties Limited
35.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mcelhinney Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Mcelhinney Properties Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £85.7k, this is less efficient (£199.9k)
- Mcelhinney Properties Limited
£199.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mcelhinney Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (31 days)
- Mcelhinney Properties Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1743 days, this is more than average (433 days)
- Mcelhinney Properties Limited
433 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (9 weeks)
38 weeks - Mcelhinney Properties Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (63.7%)
100.8% - Mcelhinney Properties Limited
63.7% - Industry AVG
MCELHINNEY PROPERTIES LIMITED financials
Mcelhinney Properties Limited's latest turnover from March 2023 is estimated at £85.7 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, Mcelhinney Properties Limited has 1 employee and maintains cash reserves of £32.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 10,500 | 10,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,400 | 2,400 | 2,400 | 2,400 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,500 | 10,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,400 | 2,400 | 2,400 | 2,400 |
| Stock & work in progress | 137,304 | 137,304 | 202,304 | 202,304 | 193,019 | 185,995 | 173,973 | 152,250 | 143,500 | 143,500 | 143,500 | 143,500 | 143,500 | 143,500 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 32,926 | 18,111 | 398 | 4,832 | 339 | 855 | 438 | 1,410 | 171 | 4,406 | 2,434 | 126 | 149 | 104 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 170,230 | 155,415 | 202,702 | 207,136 | 193,358 | 186,850 | 174,411 | 153,660 | 143,959 | 147,906 | 145,934 | 143,626 | 143,649 | 143,604 |
| total assets | 180,730 | 165,915 | 202,702 | 207,136 | 193,358 | 186,850 | 174,411 | 153,660 | 143,959 | 147,906 | 148,334 | 146,026 | 146,049 | 146,004 |
| Bank overdraft | 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 |
| Trade Creditors | 1,199 | 960 | 840 | 774 | 728 | 720 | 960 | 840 | 770 | 1,912 | 3,252 | 1,279 | 5,185 | 4,746 |
| 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 | 43,685 | 24,900 | 52,714 | 49,524 | 33,032 | 35,577 | 22,544 | 481 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 44,884 | 25,860 | 53,554 | 50,298 | 33,760 | 36,297 | 23,504 | 1,321 | 770 | 1,912 | 3,252 | 1,279 | 5,185 | 4,746 |
| loans | 137,266 | 149,887 | 160,382 | 164,162 | 168,362 | 158,082 | 158,082 | 155,082 | 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 | 0 | 0 | 0 | 0 | 0 | 145,582 | 145,582 | 145,582 | 145,582 | 145,582 | 145,582 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 137,266 | 149,887 | 160,382 | 164,162 | 168,362 | 158,082 | 158,082 | 155,082 | 145,582 | 145,582 | 145,582 | 145,582 | 145,582 | 145,582 |
| total liabilities | 182,150 | 175,747 | 213,936 | 214,460 | 202,122 | 194,379 | 181,586 | 156,403 | 146,352 | 147,494 | 148,834 | 146,861 | 150,767 | 150,328 |
| net assets | -1,420 | -9,832 | -11,234 | -7,324 | -8,764 | -7,529 | -7,175 | -2,743 | -2,393 | 412 | -500 | -835 | -4,718 | -4,324 |
| total shareholders funds | -1,420 | -9,832 | -11,234 | -7,324 | -8,764 | -7,529 | -7,175 | -2,743 | -2,393 | 412 | -500 | -835 | -4,718 | -4,324 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | -65,000 | 0 | 9,285 | 7,024 | 12,022 | 21,723 | 8,750 | 0 | 0 | 0 | 0 | 0 | 143,500 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -288 | 288 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 239 | 120 | 66 | 46 | 8 | -240 | 120 | 70 | -1,142 | -1,340 | 1,973 | -3,906 | 439 | 4,746 |
| Accruals and Deferred Income | 18,785 | -27,814 | 3,190 | 16,492 | -2,545 | 13,033 | 22,063 | 481 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | -12,621 | -10,495 | -3,780 | -4,200 | 10,280 | 0 | 3,000 | 155,082 | 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 | 0 | 0 | 0 | 0 | 0 | -145,582 | 0 | 0 | 0 | 0 | 0 | 145,582 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 14,815 | 17,713 | -4,434 | 4,493 | -516 | 417 | -972 | 1,239 | -4,235 | 1,972 | 2,308 | -23 | 45 | 104 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 14,815 | 17,713 | -4,434 | 4,493 | -516 | 417 | -972 | 1,239 | -4,235 | 1,972 | 2,308 | -23 | 45 | 104 |
mcelhinney properties limited Credit Report and Business Information
Mcelhinney Properties Limited Competitor Analysis
Perform a competitor analysis for mcelhinney properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N19 area or any other competitors across 12 key performance metrics.
mcelhinney properties limited Ownership
MCELHINNEY PROPERTIES LIMITED group structure
Mcelhinney Properties Limited has no subsidiary companies.
Ultimate parent company
MCELHINNEY PROPERTIES LIMITED
06539083
mcelhinney properties limited directors
Mcelhinney Properties Limited currently has 1 director, Mr Eamonn McElhinney serving since Mar 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eamonn McElhinney | 66 years | Mar 2008 | - | Director |
P&L
March 2023turnover
85.7k
0%
operating profit
24k
0%
gross margin
66.5%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.4k
-0.86%
total assets
180.7k
+0.09%
cash
32.9k
+0.82%
net assets
Total assets minus all liabilities
mcelhinney properties limited company details
company number
06539083
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
groundfloor 111 cornwallis road, london, N19 4LQ
Bank
-
Legal Advisor
-
mcelhinney 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 mcelhinney properties limited.
mcelhinney 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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mcelhinney properties limited Companies House Filings - See Documents
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