masterwork investment consortium ltd
masterwork investment consortium ltd Company Information
Company Number
06740099
Next Accounts
Aug 2025
Shareholders
tlk capital investment management limited
milesahead properties ltd
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
kalamu house 11 coldbath square, london, EC1R 5HL
Website
-masterwork investment consortium ltd Estimated Valuation
Pomanda estimates the enterprise value of MASTERWORK INVESTMENT CONSORTIUM LTD at £139.4k based on a Turnover of £46.7k and 2.99x industry multiple (adjusted for size and gross margin).
masterwork investment consortium ltd Estimated Valuation
Pomanda estimates the enterprise value of MASTERWORK INVESTMENT CONSORTIUM LTD at £0 based on an EBITDA of £-1.5k and a 6.4x industry multiple (adjusted for size and gross margin).
masterwork investment consortium ltd Estimated Valuation
Pomanda estimates the enterprise value of MASTERWORK INVESTMENT CONSORTIUM LTD at £346.3k based on Net Assets of £219.9k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Masterwork Investment Consortium Ltd Overview
Masterwork Investment Consortium Ltd is a live company located in london, EC1R 5HL with a Companies House number of 06740099. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2008, it's largest shareholder is tlk capital investment management limited with a 33.3% stake. Masterwork Investment Consortium Ltd is a established, micro sized company, Pomanda has estimated its turnover at £46.7k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Masterwork Investment Consortium Ltd Health Check
Pomanda's financial health check has awarded Masterwork Investment Consortium Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £46.7k, make it smaller than the average company (£835k)
- Masterwork Investment Consortium Ltd
£835k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.6%)
- Masterwork Investment Consortium Ltd
2.6% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Masterwork Investment Consortium Ltd
68.7% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (25%)
- Masterwork Investment Consortium Ltd
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Masterwork Investment Consortium Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Masterwork Investment Consortium Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is less efficient (£184k)
- Masterwork Investment Consortium Ltd
£184k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (25 days)
- Masterwork Investment Consortium Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (30 days)
- Masterwork Investment Consortium Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Masterwork Investment Consortium Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Masterwork Investment Consortium Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (65%)
30.7% - Masterwork Investment Consortium Ltd
65% - Industry AVG
MASTERWORK INVESTMENT CONSORTIUM LTD financials
Masterwork Investment Consortium Ltd's latest turnover from November 2023 is estimated at £46.7 thousand and the company has net assets of £219.9 thousand. According to their latest financial statements, we estimate that Masterwork Investment Consortium Ltd has 1 employee and maintains cash reserves of £614 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 842,290 | 2,474,708 | 2,058,896 | 1,882,908 | 1,698,752 | 1,277,450 | 921,716 | 170,912 | |||||||
| Trade Debtors | 4,900 | 4,900 | 4,899 | 4,900 | 530,000 | 180,228 | 81,125 | 81,125 | 81,125 | 293,929 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 311,768 | 311,768 | 313,868 | 221,935 | 216,800 | 168,466 | 154,854 | ||||||||
| Cash | 614 | 614 | 3,579 | 78 | 36,875 | 36,875 | 188,350 | 633 | 76,727 | 1,631 | 1,683 | 923 | 344 | 1,147 | 150,578 |
| misc current assets | 600 | ||||||||||||||
| total current assets | 317,282 | 317,882 | 322,346 | 226,913 | 253,675 | 253,675 | 886,816 | 997,777 | 2,731,663 | 2,141,652 | 1,965,716 | 1,780,800 | 1,571,723 | 922,863 | 321,490 |
| total assets | 317,282 | 317,882 | 322,346 | 226,913 | 253,675 | 253,675 | 886,816 | 997,777 | 2,731,663 | 2,141,652 | 1,965,716 | 1,780,800 | 1,571,723 | 922,863 | 321,490 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 900 | 6,000 | 900 | 2,100 | 2,100 | 6,400 | 6,400 | 2,682,991 | 2,275,355 | 2,064,966 | 1,844,997 | 1,868,818 | 972,761 | 343,435 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 96,506 | 96,506 | 94,968 | 1,500 | 12,501 | 81,592 | 435,406 | ||||||||
| total current liabilities | 97,406 | 96,506 | 100,968 | 2,400 | 14,601 | 14,601 | 87,992 | 441,806 | 2,682,991 | 2,275,355 | 2,064,966 | 1,844,997 | 1,868,818 | 972,761 | 343,435 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 97,406 | 96,506 | 100,968 | 2,400 | 14,601 | 14,601 | 87,992 | 441,806 | 2,682,991 | 2,275,355 | 2,064,966 | 1,844,997 | 1,868,818 | 972,761 | 343,435 |
| net assets | 219,876 | 221,376 | 221,378 | 224,513 | 239,074 | 239,074 | 798,824 | 555,971 | 48,672 | -133,703 | -99,250 | -64,197 | -297,095 | -49,898 | -21,945 |
| total shareholders funds | 219,876 | 221,376 | 221,378 | 224,513 | 239,074 | 239,074 | 798,824 | 555,971 | 48,672 | -133,703 | -99,250 | -64,197 | -297,095 | -49,898 | -21,945 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -842,290 | -1,632,418 | 415,812 | 175,988 | 184,156 | 421,302 | 355,734 | 750,804 | 170,912 | ||||||
| Debtors | -2,099 | 91,932 | 10,035 | 216,800 | -698,466 | 543,612 | -25,374 | 99,103 | -212,804 | 293,929 | |||||
| Creditors | 900 | -6,000 | 5,100 | -1,200 | -4,300 | -2,676,591 | 407,636 | 210,389 | 219,969 | -23,821 | 896,057 | 629,326 | 343,435 | ||
| Accruals and Deferred Income | 1,538 | 93,468 | -11,001 | 12,501 | -81,592 | -353,814 | 435,406 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,965 | 3,501 | -36,797 | -151,475 | 187,717 | -76,094 | 75,096 | -52 | 760 | 579 | -803 | -149,431 | 150,578 | ||
| overdraft | |||||||||||||||
| change in cash | -2,965 | 3,501 | -36,797 | -151,475 | 187,717 | -76,094 | 75,096 | -52 | 760 | 579 | -803 | -149,431 | 150,578 |
masterwork investment consortium ltd Credit Report and Business Information
Masterwork Investment Consortium Ltd Competitor Analysis
Perform a competitor analysis for masterwork investment consortium ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1R area or any other competitors across 12 key performance metrics.
masterwork investment consortium ltd Ownership
MASTERWORK INVESTMENT CONSORTIUM LTD group structure
Masterwork Investment Consortium Ltd has no subsidiary companies.
Ultimate parent company
MASTERWORK INVESTMENT CONSORTIUM LTD
06740099
masterwork investment consortium ltd directors
Masterwork Investment Consortium Ltd currently has 3 directors. The longest serving directors include Mr Engin Ertosun (Feb 2015) and Mr Ozdemir Fadil (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Engin Ertosun | England | 48 years | Feb 2015 | - | Director |
| Mr Ozdemir Fadil | England | 44 years | Sep 2015 | - | Director |
| Mr Reginald Headley | England | 60 years | Sep 2015 | - | Director |
P&L
November 2023turnover
46.7k
-31%
operating profit
-1.5k
0%
gross margin
68.8%
+1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
219.9k
-0.01%
total assets
317.3k
0%
cash
614
0%
net assets
Total assets minus all liabilities
masterwork investment consortium ltd company details
company number
06740099
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
kalamu house 11 coldbath square, london, EC1R 5HL
Bank
-
Legal Advisor
-
masterwork investment consortium ltd 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 11 charges/mortgages relating to masterwork investment consortium ltd. Currently there are 2 open charges and 9 have been satisfied in the past.
masterwork investment consortium ltd 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 MASTERWORK INVESTMENT CONSORTIUM LTD. This can take several minutes, an email will notify you when this has completed.
masterwork investment consortium ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
