mph property management ltd

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mph property management ltd Company Information

Share MPH PROPERTY MANAGEMENT LTD

Company Number

06805143

Shareholders

myles peter hague

paul anthony hague

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

the union building, 51-59 rose lane, norwich, norfolk, NR1 1BY

mph property management ltd Estimated Valuation

£126.6k

Pomanda estimates the enterprise value of MPH PROPERTY MANAGEMENT LTD at £126.6k based on a Turnover of £80.6k and 1.57x industry multiple (adjusted for size and gross margin).

mph property management ltd Estimated Valuation

£141k

Pomanda estimates the enterprise value of MPH PROPERTY MANAGEMENT LTD at £141k based on an EBITDA of £34.1k and a 4.14x industry multiple (adjusted for size and gross margin).

mph property management ltd Estimated Valuation

£7.6k

Pomanda estimates the enterprise value of MPH PROPERTY MANAGEMENT LTD at £7.6k based on Net Assets of £4.2k and 1.82x industry multiple (adjusted for liquidity).

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Mph Property Management Ltd Overview

Mph Property Management Ltd is a live company located in norwich, NR1 1BY with a Companies House number of 06805143. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2009, it's largest shareholder is myles peter hague with a 80% stake. Mph Property Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £80.6k with rapid growth in recent years.

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Mph Property Management Ltd Health Check

Pomanda's financial health check has awarded Mph Property Management Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £80.6k, make it smaller than the average company (£385.7k)

£80.6k - Mph Property Management Ltd

£385.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.3%)

36% - Mph Property Management Ltd

6.3% - Industry AVG

production

Production

with a gross margin of 16.2%, this company has a higher cost of product (72%)

16.2% - Mph Property Management Ltd

72% - Industry AVG

profitability

Profitability

an operating margin of 42.3% make it more profitable than the average company (7.2%)

42.3% - Mph Property Management Ltd

7.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Mph Property Management Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Mph Property Management Ltd

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.3k, this is less efficient (£104k)

£40.3k - Mph Property Management Ltd

£104k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 137 days, this is later than average (48 days)

137 days - Mph Property Management Ltd

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 120 days, this is slower than average (30 days)

120 days - Mph Property Management Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mph Property Management Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mph Property Management Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (57.7%)

86.9% - Mph Property Management Ltd

57.7% - Industry AVG

MPH PROPERTY MANAGEMENT LTD financials

EXPORTms excel logo

Mph Property Management Ltd's latest turnover from May 2024 is estimated at £80.6 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, Mph Property Management Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover80,57849,62941,19332,10461,32216,95619,78022,32916,77143,329501547151,263127,7122735,673
Other Income Or Grants
Cost Of Sales67,51140,84433,89527,50250,73713,89116,20918,02113,11135,797446484135,121113,4432455,282
Gross Profit13,0678,7857,2984,60310,5853,0653,5724,3083,6607,533556316,14214,26928390
Admin Expenses-21,005-3,0062,444-15,4279703,2573,7384,5653,8917,580333-48517,14815,06217,31038,903
Operating Profit34,07211,7914,85420,0309,615-192-166-257-231-47-278548-1,006-793-17,282-38,513
Interest Payable
Interest Receivable22
Pre-Tax Profit34,07211,7914,85420,0309,615-192-166-257-231-47-278548-1,006-793-17,280-38,511
Tax-8,518-2,948-922-3,806-1,827-126
Profit After Tax25,5548,8433,93216,2247,788-192-166-257-231-47-278422-1,006-793-17,280-38,511
Dividends Paid
Retained Profit25,5548,8433,93216,2247,788-192-166-257-231-47-278422-1,006-793-17,280-38,511
Employee Costs80,17780,79675,29236,01934,12533,63633,24832,52731,19436,68333,29132,72131,64433,41032,96136,281
Number Of Employees2221111111111111
EBITDA*34,07211,7914,85420,0309,615-192-166-257-231-47-278548-695-483-16,972-38,028

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets9891,1926468676783116211,924
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9891,1926468676783116211,924
Stock & work in progress
Trade Debtors30,26412,87610,60011,73125,21340162736502749
Group Debtors
Misc Debtors6054851
Cash74923711232609
misc current assets
total current assets30,86912,87610,60011,77925,2644016273650749237112341,358
total assets31,85814,06811,24612,64625,94240162736507492374236553,282
Bank overdraft
Bank loan
Trade Creditors 22,21221,58918,64820,43747,32758,21358,16358,00857,76057,54320419556,74956,1293153,489
Group/Directors Accounts57,11656,86555,25337,700
other short term finances
hp & lease commitments
other current liabilities
total current liabilities22,21221,58918,64820,43747,32758,21358,16358,00857,76057,54357,32057,06056,74956,12955,56841,189
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities5,47813,86522,82726,37029,000
provisions678678678404
total long term liabilities5,47813,86522,82726,37029,000678678678404
total liabilities27,69035,45441,47546,80776,32758,21358,16358,00857,76057,54357,32057,06057,42756,80756,24641,593
net assets4,168-21,386-30,229-34,161-50,385-58,173-58,147-57,981-57,724-57,493-57,246-56,968-57,390-56,384-55,591-38,311
total shareholders funds4,168-21,386-30,229-34,161-50,385-58,173-58,147-57,981-57,724-57,493-57,246-56,968-57,390-56,384-55,591-38,311
May 2024May 2023May 2022May 2021May 2020May 2019Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit34,07211,7914,85420,0309,615-192-166-257-231-47-278548-1,006-793-17,282-38,513
Depreciation311310310485
Amortisation
Tax-8,518-2,948-922-3,806-1,827-126
Stock
Debtors17,9932,276-1,179-13,48525,22413-11-9-1450-2-747749
Creditors6232,941-1,789-26,890-10,88620515524821757,3399-56,55462055,814-3,1743,489
Accruals and Deferred Income
Deferred Taxes & Provisions-678274404
Cash flow from operations8,1849,5083,3222,819-28,32257,242-269-56,810-7555,333-19,125-34,884
Investing Activities
capital expenditure203-546221-189-678993-2,409
Change in Investments
cash flow from investments203-546221-189-678993-2,409
Financing Activities
Bank loans
Group/Directors Accounts-57,11625156,865-55,25317,55337,700
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-8,387-8,962-3,543-2,63029,000
share issue-200200
interest22
cash flow from financing-8,387-8,962-3,543-2,63029,000-57,31625156,865-55,25317,55537,902
cash and cash equivalents
cash-74-1855-7580-577609
overdraft
change in cash-74-1855-7580-577609

mph property management ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mph property management ltd. Get real-time insights into mph property management ltd's credit score, group structure and payment trends.

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Mph Property Management Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mph property management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR1 area or any other competitors across 12 key performance metrics.

mph property management ltd Ownership

MPH PROPERTY MANAGEMENT LTD group structure

Mph Property Management Ltd has no subsidiary companies.

Ultimate parent company

MPH PROPERTY MANAGEMENT LTD

06805143

MPH PROPERTY MANAGEMENT LTD Shareholders

myles peter hague 80%
paul anthony hague 20%

mph property management ltd directors

Mph Property Management Ltd currently has 2 directors. The longest serving directors include Mr Paul Hague (Aug 2009) and Mr Myles Hague (May 2019).

officercountryagestartendrole
Mr Paul HagueEngland73 years Aug 2009- Director
Mr Myles HagueEngland43 years May 2019- Director

P&L

May 2024

turnover

80.6k

+62%

operating profit

34.1k

0%

gross margin

16.3%

-8.39%

turnover

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

Balance Sheet

May 2024

net assets

4.2k

-1.19%

total assets

31.9k

+1.26%

cash

0

0%

net assets

Total assets minus all liabilities

mph property management ltd company details

company number

06805143

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

January 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

outdoor aspects ltd (May 2019)

primary marketing ltd (March 2017)

accountant

-

auditor

-

address

the union building, 51-59 rose lane, norwich, norfolk, NR1 1BY

Bank

-

Legal Advisor

-

mph property management 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 did not find charges/mortgages relating to mph property management ltd.

mph property management 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 MPH PROPERTY MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.

mph property management ltd Companies House Filings - See Documents

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