mount grace properties limited
mount grace properties limited Company Information
Company Number
06805779
Website
-Registered Address
house & son, lansdowne house, christchurch road, bournemouth, BH1 3JW
Industry
Buying and selling of own real estate
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Colin Wetherall15 Years
Shareholders
colin peter wetherall 100%
mount grace properties limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNT GRACE PROPERTIES LIMITED at £1.7k based on a Turnover of £989 and 1.7x industry multiple (adjusted for size and gross margin).
mount grace properties limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNT GRACE PROPERTIES LIMITED at £0 based on an EBITDA of £-2.2k and a 3.61x industry multiple (adjusted for size and gross margin).
mount grace properties limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNT GRACE PROPERTIES LIMITED at £304.7k based on Net Assets of £189.7k and 1.61x industry multiple (adjusted for liquidity).
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Mount Grace Properties Limited Overview
Mount Grace Properties Limited is a live company located in bournemouth, BH1 3JW with a Companies House number of 06805779. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2009, it's largest shareholder is colin peter wetherall with a 100% stake. Mount Grace Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £989.7 with declining growth in recent years.
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Mount Grace Properties Limited Health Check
Pomanda's financial health check has awarded Mount Grace Properties Limited a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £989.7, make it smaller than the average company (£717.1k)
- Mount Grace Properties Limited
£717.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.7%)
- Mount Grace Properties Limited
2.7% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (65.4%)
- Mount Grace Properties Limited
65.4% - Industry AVG
Profitability
an operating margin of -220.5% make it less profitable than the average company (19.3%)
- Mount Grace Properties Limited
19.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Mount Grace Properties Limited
5 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Mount Grace Properties Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £989.7, this is less efficient (£135.1k)
- Mount Grace Properties Limited
£135.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mount Grace Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 373 days, this is slower than average (32 days)
- Mount Grace Properties Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mount Grace Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9081 weeks, this is more cash available to meet short term requirements (36 weeks)
9081 weeks - Mount Grace Properties Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (65.6%)
0.4% - Mount Grace Properties Limited
65.6% - Industry AVG
MOUNT GRACE PROPERTIES LIMITED financials
Mount Grace Properties Limited's latest turnover from April 2023 is estimated at £990 and the company has net assets of £189.7 thousand. According to their latest financial statements, we estimate that Mount Grace Properties Limited has 1 employee and maintains cash reserves of £131.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,306 | 2,224 | 2,200 | 2,217 | 1,286 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 3,287 | 1,256 | 2,064 | 139 | ||||||||||
| Gross Profit | -981 | 968 | 136 | 2,200 | 2,078 | 2,015 | ||||||||
| Admin Expenses | 2,867 | -26,940 | -7,423 | 450 | -4,982 | 50 | ||||||||
| Operating Profit | -3,848 | 27,908 | 7,559 | 1,750 | 7,060 | 1,965 | 1,271 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | -3,848 | 27,908 | 7,559 | 1,750 | 7,060 | 1,965 | 4,254 | |||||||
| Tax | 731 | -5,303 | -1,436 | -332 | -1,412 | -393 | -851 | |||||||
| Profit After Tax | -3,117 | 22,605 | 6,123 | 1,418 | 5,648 | 1,572 | 3,403 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -3,117 | 22,605 | 6,123 | 1,418 | 5,648 | 1,572 | 3,403 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -3,848 | 27,908 | 7,559 | 1,750 | 7,060 | 1,965 | 1,271 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 59,081 | 60,081 | 62,081 | 52,081 | 39,080 | 40,580 | 40,580 | 43,598 | 43,598 | 43,594 | 43,594 | 43,594 | 12,056 | 6,802 |
| 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 | 59,081 | 60,081 | 62,081 | 52,081 | 39,080 | 40,580 | 40,580 | 43,598 | 43,598 | 43,594 | 43,594 | 43,594 | 12,056 | 6,802 |
| 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 | 200 | 0 | 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 | 131,330 | 165,000 | 0 | 0 | 0 | 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 | 131,330 | 165,000 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 190,411 | 225,081 | 62,081 | 52,081 | 39,080 | 40,580 | 40,580 | 43,798 | 43,598 | 43,594 | 43,594 | 43,594 | 12,056 | 6,802 |
| 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 | 752 | 38,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 11,211 | 6,307 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,416 | 38,315 | 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 | 0 | 0 | 19,046 | 5,929 | 15,533 | 23,156 | 24,574 | 33,446 | 34,818 | 36,230 | 0 | 1,031 | 0 | 0 |
| total current liabilities | 752 | 38,508 | 19,046 | 5,929 | 15,533 | 23,156 | 24,574 | 33,446 | 34,818 | 36,230 | 37,802 | 39,346 | 11,211 | 6,307 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 752 | 38,508 | 19,046 | 5,929 | 15,533 | 23,156 | 24,574 | 33,446 | 34,818 | 36,230 | 37,802 | 39,346 | 11,211 | 6,307 |
| net assets | 189,659 | 186,573 | 43,035 | 46,152 | 23,547 | 17,424 | 16,006 | 10,352 | 8,780 | 7,364 | 5,792 | 4,248 | 845 | 495 |
| total shareholders funds | 189,659 | 186,573 | 43,035 | 46,152 | 23,547 | 17,424 | 16,006 | 10,352 | 8,780 | 7,364 | 5,792 | 4,248 | 845 | 495 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -3,848 | 27,908 | 7,559 | 1,750 | 7,060 | 1,965 | 1,271 | |||||||
| Depreciation | 0 | 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 | 731 | -5,303 | -1,436 | -332 | -1,412 | -393 | -851 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -37,756 | 38,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -386 | 386 | -11,211 | 4,904 | 6,307 |
| Accruals and Deferred Income | 0 | -19,046 | 13,117 | -9,604 | -7,623 | -1,418 | -8,872 | -1,372 | -1,412 | 36,230 | -1,031 | 1,031 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10,000 | 13,001 | -1,500 | 0 | -3,024 | 0 | -9,760 | |||||||
| 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 | -37,416 | -899 | 38,315 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 6 | 0 | 38,315 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -33,670 | 165,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -33,670 | 165,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
mount grace properties limited Credit Report and Business Information
Mount Grace Properties Limited Competitor Analysis
Perform a competitor analysis for mount grace properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH1 area or any other competitors across 12 key performance metrics.
mount grace properties limited Ownership
MOUNT GRACE PROPERTIES LIMITED group structure
Mount Grace Properties Limited has 2 subsidiary companies.
Ultimate parent company
MOUNT GRACE PROPERTIES LIMITED
06805779
2 subsidiaries
mount grace properties limited directors
Mount Grace Properties Limited currently has 1 director, Mr Colin Wetherall serving since Jan 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Wetherall | 66 years | Jan 2009 | - | Director |
P&L
April 2023turnover
989.7
-98%
operating profit
-2.2k
0%
gross margin
25.7%
+1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
189.7k
+0.02%
total assets
190.4k
-0.15%
cash
131.3k
-0.2%
net assets
Total assets minus all liabilities
mount grace properties limited company details
company number
06805779
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
98000 - Residents property management
incorporation date
January 2009
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
house & son, lansdowne house, christchurch road, bournemouth, BH1 3JW
Bank
-
Legal Advisor
-
mount grace 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 found 1 charges/mortgages relating to mount grace properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mount grace properties limited Companies House Filings - See Documents
| date | description | view/download |
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