moreland property group limited
moreland property group limited Company Information
Company Number
06998667
Next Accounts
Sep 2025
Directors
Shareholders
sterna sarah freilich
laurence calvin freilich
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
5 sentinel square, hendon, london, NW4 2EL
Website
www.morelandestate.co.ukmoreland property group limited Estimated Valuation
Pomanda estimates the enterprise value of MORELAND PROPERTY GROUP LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
moreland property group limited Estimated Valuation
Pomanda estimates the enterprise value of MORELAND PROPERTY GROUP LIMITED at £4.4m based on an EBITDA of £993.9k and a 4.38x industry multiple (adjusted for size and gross margin).
moreland property group limited Estimated Valuation
Pomanda estimates the enterprise value of MORELAND PROPERTY GROUP LIMITED at £500.9k based on Net Assets of £383.8k and 1.31x industry multiple (adjusted for liquidity).
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Moreland Property Group Limited Overview
Moreland Property Group Limited is a live company located in london, NW4 2EL with a Companies House number of 06998667. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2009, it's largest shareholder is sterna sarah freilich with a 99% stake. Moreland Property Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Moreland Property Group Limited Health Check
There is insufficient data available to calculate a health check for Moreland Property Group Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Moreland Property Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (69.7%)
- - Moreland Property Group Limited
- - Industry AVG
MORELAND PROPERTY GROUP LIMITED financials
Moreland Property Group Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £383.8 thousand. According to their latest financial statements, we estimate that Moreland Property Group Limited has no employees and maintains cash reserves of £51.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Aug 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 50,611 | 50,611 | 50,611 | 50,611 | 50,611 | 50,201 | 50,200 | |||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 50,611 | 50,611 | 50,611 | 50,611 | 50,611 | 50,201 | 50,200 | |||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 6,133,541 | 5,587,738 | 5,594,775 | 5,553,648 | 375,000 | |||||||||
| Misc Debtors | 9,184 | 8,416 | ||||||||||||
| Cash | 51,299 | 33,014 | 212,132 | 295,059 | 999 | 999 | 1,000 | 1,000 | ||||||
| misc current assets | ||||||||||||||
| total current assets | 6,184,840 | 5,620,752 | 5,806,907 | 5,857,891 | 384,415 | 999 | 1,000 | 1,000 | ||||||
| total assets | 6,235,451 | 5,671,363 | 5,857,518 | 5,908,502 | 435,026 | 51,200 | 51,200 | 1,000 | ||||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 675,062 | 368,309 | 368,309 | 314,059 | 383,826 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 308,587 | 286,046 | 75,292 | 6 | ||||||||||
| total current liabilities | 983,649 | 654,355 | 443,601 | 314,065 | 383,826 | |||||||||
| loans | 4,868,008 | 4,965,417 | 5,353,424 | 5,543,209 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 4,868,008 | 4,965,417 | 5,353,424 | 5,543,209 | ||||||||||
| total liabilities | 5,851,657 | 5,619,772 | 5,797,025 | 5,857,274 | 383,826 | |||||||||
| net assets | 383,794 | 51,591 | 60,493 | 51,228 | 51,200 | 51,200 | 51,200 | 1,000 | ||||||
| total shareholders funds | 383,794 | 51,591 | 60,493 | 51,228 | 51,200 | 51,200 | 51,200 | 1,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 545,803 | -7,037 | 31,943 | 5,179,416 | 383,416 | |||||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | 22,541 | 210,754 | 75,286 | 6 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 410 | 1 | 50,200 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 306,753 | 54,250 | -69,767 | 383,826 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -97,409 | -388,007 | -189,785 | 5,543,209 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 18,285 | -179,118 | -82,927 | 294,060 | -1 | 1,000 | ||||||||
| overdraft | ||||||||||||||
| change in cash | 18,285 | -179,118 | -82,927 | 294,060 | -1 | 1,000 |
moreland property group limited Credit Report and Business Information
Moreland Property Group Limited Competitor Analysis
Perform a competitor analysis for moreland property group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in NW4 area or any other competitors across 12 key performance metrics.
moreland property group limited Ownership
MORELAND PROPERTY GROUP LIMITED group structure
Moreland Property Group Limited has 40 subsidiary companies.
Ultimate parent company
MORELAND PROPERTY GROUP LIMITED
06998667
40 subsidiaries
moreland property group limited directors
Moreland Property Group Limited currently has 1 director, Mr Laurence Freilich serving since Aug 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurence Freilich | England | 41 years | Aug 2009 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
993.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
383.8k
+6.44%
total assets
6.2m
+0.1%
cash
51.3k
+0.55%
net assets
Total assets minus all liabilities
Similar Companies
moreland property group limited company details
company number
06998667
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MGR PARIS LIMITED
auditor
-
address
5 sentinel square, hendon, london, NW4 2EL
Bank
-
Legal Advisor
-
moreland property group 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 2 charges/mortgages relating to moreland property group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
moreland property group 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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moreland property group limited Companies House Filings - See Documents
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