mp property management (uk) limited

mp property management (uk) limited Company Information

Share MP PROPERTY MANAGEMENT (UK) LIMITED
Live 
EstablishedMicroDeclining

Company Number

06816909

Industry

Management of real estate on a fee or contract basis

 

Development of building projects

 

Directors

Simon Conway

Brett Palos

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Shareholders

quillpoint capital ltd

anthony lyons investments ltd

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Group Structure

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Contact

Registered Address

10 gloucester place, portman square, london, W1U 8EZ

Website

-

mp property management (uk) limited Estimated Valuation

£375.2k

Pomanda estimates the enterprise value of MP PROPERTY MANAGEMENT (UK) LIMITED at £375.2k based on a Turnover of £253k and 1.48x industry multiple (adjusted for size and gross margin).

mp property management (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MP PROPERTY MANAGEMENT (UK) LIMITED at £0 based on an EBITDA of £-82.4k and a 5.6x industry multiple (adjusted for size and gross margin).

mp property management (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MP PROPERTY MANAGEMENT (UK) LIMITED at £0 based on Net Assets of £-595.5k and 1.67x industry multiple (adjusted for liquidity).

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Mp Property Management (uk) Limited Overview

Mp Property Management (uk) Limited is a live company located in london, W1U 8EZ with a Companies House number of 06816909. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2009, it's largest shareholder is quillpoint capital ltd with a 33.3% stake. Mp Property Management (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £253k with declining growth in recent years.

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Mp Property Management (uk) Limited Health Check

Pomanda's financial health check has awarded Mp Property Management (Uk) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £253k, make it smaller than the average company (£1.4m)

£253k - Mp Property Management (uk) Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.8%)

-8% - Mp Property Management (uk) Limited

5.8% - Industry AVG

production

Production

with a gross margin of 43.9%, this company has a comparable cost of product (43.9%)

43.9% - Mp Property Management (uk) Limited

43.9% - Industry AVG

profitability

Profitability

an operating margin of -32.6% make it less profitable than the average company (8.2%)

-32.6% - Mp Property Management (uk) Limited

8.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Mp Property Management (uk) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)

£44.3k - Mp Property Management (uk) Limited

£44.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.3k, this is less efficient (£195.7k)

£84.3k - Mp Property Management (uk) Limited

£195.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mp Property Management (uk) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (30 days)

9 days - Mp Property Management (uk) Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mp Property Management (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (30 weeks)

3 weeks - Mp Property Management (uk) Limited

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1597.4%, this is a higher level of debt than the average (66.3%)

1597.4% - Mp Property Management (uk) Limited

66.3% - Industry AVG

MP PROPERTY MANAGEMENT (UK) LIMITED financials

EXPORTms excel logo

Mp Property Management (Uk) Limited's latest turnover from March 2024 is estimated at £253 thousand and the company has net assets of -£595.5 thousand. According to their latest financial statements, Mp Property Management (Uk) Limited has 3 employees and maintains cash reserves of £37.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover253,025222,631527,683323,593214,667310,1671,213,4201,196,0963,130,6079,781,13026,327,07418,327,87616,078,3036,211,4737,682,569
Other Income Or Grants000000000000000
Cost Of Sales141,905118,933288,561173,821102,846143,102572,737554,4811,883,3126,085,86116,524,91211,622,43310,290,1764,056,7475,232,540
Gross Profit111,120103,698239,122149,773111,822167,065640,683641,6151,247,2953,695,2699,802,1616,705,4435,788,1272,154,7252,450,029
Admin Expenses193,544135,395233,895247,391124,155378,712664,1651,041,2441,081,0726,821,2828,386,8865,696,9364,305,5552,164,3622,130,142
Operating Profit-82,424-31,6975,227-97,618-12,333-211,647-23,482-399,629166,223-3,126,0131,415,2751,008,5071,482,572-9,637319,887
Interest Payable000000000000000
Interest Receivable3,3054,5406474148109,75214,2517,5907,8587,3868,0266,0264,3575,8684,370
Pre-Tax Profit-79,119-27,1575,874-97,204-11,523-201,895-9,231-392,039174,081-3,118,6271,423,3011,014,5331,486,928-3,769324,257
Tax00-1,11600000-34,8160-327,359-243,488-386,6010-90,792
Profit After Tax-79,119-27,1574,758-97,204-11,523-201,895-9,231-392,039139,265-3,118,6271,095,942771,0451,100,327-3,769233,465
Dividends Paid000000000000000
Retained Profit-79,119-27,1574,758-97,204-11,523-201,895-9,231-392,039139,265-3,118,6271,095,942771,0451,100,327-3,769233,465
Employee Costs132,963128,237122,198118,095115,894113,902111,086109,80875,7702,040,8825,482,6463,908,5353,485,8561,422,9271,720,599
Number Of Employees333333332571571161044351
EBITDA*-82,424-31,6975,227-97,618-12,333-211,647-23,482-399,629166,223-3,126,0131,415,2751,008,5071,482,572-9,637319,887

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other221021021021031051051051051092102102108
Debtors (Due After 1 year)000000000000000
Total Fixed Assets221021021021031051051051051092102102108
Stock & work in progress000000000000000
Trade Debtors00023,056018,397326,700326,700653,140660,7113,225,6342,242,8231,811,153535,637243,714
Group Debtors00034,855156,028100,0002,56014,3610000000
Misc Debtors2,31529,98731,90434,87232,18949,26810,6282,6291,912000000
Cash37,44988,454125,20447,425780,669839,5871,760,9203,939,3582,132,4641,010,7991,943,5591,266,9601,143,458599,2701,748,035
misc current assets000000000000000
total current assets39,764118,441157,108140,208968,8861,007,2522,100,8084,283,0482,787,5161,671,5105,169,1933,509,7832,954,6111,134,9071,991,749
total assets39,766118,443157,210140,310968,9881,007,3552,100,9134,283,1532,787,6211,671,6155,169,3023,509,9932,954,8211,135,1171,991,757
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3,600343001,3380743,60013,4781,592,9321,971,9921,408,6251,624,498905,1211,757,992
Group/Directors Accounts628,115628,115628,115628,115628,115632,386791,1742,953,9660000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities3,5136,32818,2816,139736,275760,1861,492,9871,499,6782,556,195000000
total current liabilities635,228634,786646,396634,2541,365,7281,392,5722,284,2354,457,2442,569,6731,592,9321,971,9921,408,6251,624,498905,1211,757,992
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities635,228634,786646,396634,2541,365,7281,392,5722,284,2354,457,2442,569,6731,592,9321,971,9921,408,6251,624,498905,1211,757,992
net assets-595,462-516,343-489,186-493,944-396,740-385,217-183,322-174,091217,94878,6833,197,3102,101,3681,330,323229,996233,765
total shareholders funds-595,462-516,343-489,186-493,944-396,740-385,217-183,322-174,091217,94878,6833,197,3102,101,3681,330,323229,996233,765
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-82,424-31,6975,227-97,618-12,333-211,647-23,482-399,629166,223-3,126,0131,415,2751,008,5071,482,572-9,637319,887
Depreciation000000000000000
Amortisation000000000000000
Tax00-1,11600000-34,8160-327,359-243,488-386,6010-90,792
Stock000000000000000
Debtors-27,672-1,917-60,879-95,43420,552-172,223-3,802-311,362-5,659-2,564,923982,811431,6701,275,516291,923243,714
Creditors3,2573430-1,3381,338-74-3,526-9,878-1,579,454-379,060563,367-215,873719,377-852,8711,757,992
Accruals and Deferred Income-2,815-11,95312,142-730,136-23,911-732,801-6,691-1,056,5172,556,195000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-54,310-41,39077,132-733,658-55,458-772,299-29,897-1,154,6621,113,807-940,150668,472117,476539,832-1,154,4311,743,373
Investing Activities
capital expenditure000000000000000
Change in Investments0-10000-1-2000-4-101002028
cash flow from investments01000012000410100-202-8
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-4,271-158,788-2,162,7922,953,9660000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000300
interest3,3054,5406474148109,75214,2517,5907,8587,3868,0266,0264,3575,8684,370
cash flow from financing3,3054,540647414-3,461-149,036-2,148,5412,961,5567,8587,3868,0266,0264,3575,8684,670
cash and cash equivalents
cash-51,005-36,75077,779-733,244-58,918-921,333-2,178,4381,806,8941,121,665-932,760676,599123,502544,188-1,148,7651,748,035
overdraft000000000000000
change in cash-51,005-36,75077,779-733,244-58,918-921,333-2,178,4381,806,8941,121,665-932,760676,599123,502544,188-1,148,7651,748,035

mp property management (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mp Property Management (uk) Limited Competitor Analysis

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Perform a competitor analysis for mp property management (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.

mp property management (uk) limited Ownership

MP PROPERTY MANAGEMENT (UK) LIMITED group structure

Mp Property Management (Uk) Limited has 3 subsidiary companies.

Ultimate parent company

MP PROPERTY MANAGEMENT (UK) LIMITED

06816909

3 subsidiaries

MP PROPERTY MANAGEMENT (UK) LIMITED Shareholders

quillpoint capital ltd 33.33%
anthony lyons investments ltd 33.33%
brett palos investments ltd 33.33%

mp property management (uk) limited directors

Mp Property Management (Uk) Limited currently has 3 directors. The longest serving directors include Mr Simon Conway (Feb 2009) and Mr Brett Palos (Feb 2009).

officercountryagestartendrole
Mr Simon ConwayUnited Kingdom57 years Feb 2009- Director
Mr Brett PalosUnited Kingdom50 years Feb 2009- Director
Mr Lloyd SimonEngland58 years Apr 2016- Director

P&L

March 2024

turnover

253k

+14%

operating profit

-82.4k

0%

gross margin

44%

-5.72%

turnover

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

Balance Sheet

March 2024

net assets

-595.5k

+0.15%

total assets

39.8k

-0.66%

cash

37.4k

-0.58%

net assets

Total assets minus all liabilities

mp property management (uk) limited company details

company number

06816909

Type

Private limited with Share Capital

industry

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

41100 - Development of building projects

incorporation date

February 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

BLICK ROTHENBERG LIMITED

auditor

-

address

10 gloucester place, portman square, london, W1U 8EZ

Bank

-

Legal Advisor

-

mp property management (uk) 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 8 charges/mortgages relating to mp property management (uk) limited. Currently there are 3 open charges and 5 have been satisfied in the past.

mp property management (uk) 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 MP PROPERTY MANAGEMENT (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

mp property management (uk) limited Companies House Filings - See Documents

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