Malaga Property Limited

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malaga property limited Company Information

Company Number

07233277

Next Accounts

Jun 2025

Directors

Peter Rapaport

Danielle Rapaport

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Shareholders

peter barratt rapaport

danielle jayne rapaport

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Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

wincham house, greenfield farm trading estate, congleton, cheshire, CW12 4TR

Website

www.malagaproperty.com

malaga property limited Estimated Valuation

£635.6k

Pomanda estimates the enterprise value of MALAGA PROPERTY LIMITED at £635.6k based on Net Assets of £238.6k and 2.66x industry multiple (adjusted for liquidity).

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Malaga Property Limited is a live company located in congleton, CW12 4TR with a Companies House number of 07233277. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2010, it's largest shareholder is peter barratt rapaport with a 100% stake. Malaga Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £362.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Malaga Property Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

4 Weak

Size

annual sales of £362.8k, make it in line with the average company (£437.2k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.1%)

EXPORT

Malaga Property Limited's latest turnover from September 2023 is estimated at £362.8 thousand and the company has net assets of £238.6 thousand. According to their latest financial statements, Malaga Property Limited has 3 employees and maintains cash reserves of £6.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	362,849	338,913	324,004	320,243	361,403	0	0	0	42,711	39,346	8,863	8,760	21,089
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	146,860	136,711	130,412	114,686	128,084	0	0	0	14,635	14,433	2,865	2,829	6,486
Gross Profit	215,989	202,202	193,592	205,556	233,319	0	0	0	28,076	24,913	5,998	5,931	14,603
Admin Expenses	244,974	186,382	203,963	205,688	240,702	6,144	10,840	15,707	35,467	24,793	13,117	13,568	18,146
Operating Profit	-28,985	15,820	-10,371	-132	-7,383	-6,144	-10,840	-15,707	-7,391	120	-7,119	-7,637	-3,543
Interest Payable	0	0	1,189	2,337	2,541	2,295	1,897	948	0	0	0	0	0
Interest Receivable	666	210	0	0	5	9	4	6	8	1	3	6	4
Pre-Tax Profit	-28,319	16,030	-11,559	-2,468	-9,919	-8,429	-12,732	-16,649	-7,383	122	-7,116	-7,631	-3,539
Tax	0	-3,046	0	0	0	0	0	0	0	-26	0	0	0
Profit After Tax	-28,319	12,984	-11,559	-2,468	-9,919	-8,429	-12,732	-16,649	-7,383	96	-7,116	-7,631	-3,539
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-28,319	12,984	-11,559	-2,468	-9,919	-8,429	-12,732	-16,649	-7,383	96	-7,116	-7,631	-3,539
Employee Costs	145,902	142,548	134,547	123,871	145,737	0	0	0	52,135	52,499	51,544	53,667	49,136
Number Of Employees	3	3	3	3	3	0	0	0	1	1	1	1	1
EBITDA*	-27,126	17,263	-8,767	1,650	-5,403	-3,911	-8,559	-13,174	-4,643	3,174	-7,119	-7,637	-3,543

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	17,236	12,992	14,435	16,039	17,821	380,011	380,730	383,010	384,939	387,687	360,210	359,541	359,541
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	360,210	360,210	360,210	360,210	360,210	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
Total Fixed Assets	377,446	373,202	374,645	376,249	378,031	380,011	380,730	383,010	384,939	387,687	360,210	359,541	359,541
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	464	465	473	425	500
Group Debtors	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
Cash	6,734	18,635	0	200	217	1,049	1,416	2,098	2,801	333	168	952	1,414
misc current assets	1	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,735	18,635	0	200	217	1,049	1,416	2,098	3,265	798	641	1,377	1,914
total assets	384,181	391,837	374,645	376,449	378,248	381,060	382,146	385,108	388,204	388,485	360,851	360,918	361,455
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	42,169	35,066	7,529	7,568	23,736
Group/Directors Accounts	144,993	124,354	120,176	71,735	71,735	64,776	64,776	53,312	0	0	0	0	0
other short term finances	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
other current liabilities	594	570	540	258	918	770	716	2,410	0	0	0	0	0
total current liabilities	145,587	124,924	120,716	71,993	72,653	65,546	65,492	55,722	42,169	35,066	7,529	7,568	23,736
loans	0	0	0	38,968	37,639	37,639	30,350	30,350	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	30,350	30,351	30,350	23,262	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	38,968	37,639	37,639	30,350	30,350	30,350	30,351	30,350	23,262	0
total liabilities	145,587	124,924	120,716	110,961	110,292	103,185	95,842	86,072	72,519	65,417	37,879	30,830	23,736
net assets	238,594	266,913	253,929	265,488	267,956	277,875	286,304	299,036	315,685	323,068	322,972	330,088	337,719
total shareholders funds	238,594	266,913	253,929	265,488	267,956	277,875	286,304	299,036	315,685	323,068	322,972	330,088	337,719

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	-28,985	15,820	-10,371	-132	-7,383	-6,144	-10,840	-15,707	-7,391	120	-7,119	-7,637	-3,543
Depreciation	1,859	1,443	1,604	1,782	1,980	2,233	2,281	2,533	2,748	3,054	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,046	0	0	0	0	0	0	0	-26	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	-464	-1	-8	48	-75	500
Creditors	0	0	0	0	0	0	0	-42,169	7,103	27,537	-39	-16,168	23,736
Accruals and Deferred Income	24	30	282	-660	148	54	-1,694	2,410	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-27,102	14,247	-8,485	990	-5,255	-3,857	-10,253	-52,469	2,461	30,693	-7,206	-23,730	19,693
Investing Activities
capital expenditure	-6,103	0	0	0	360,210	-1,514	-1	-604	0	-30,531	-669	0	-359,541
Change in Investments	0	0	0	0	360,210	0	0	0	0	0	0	0	0
cash flow from investments	-6,103	0	0	0	0	-1,514	-1	-604	0	-30,531	-669	0	-359,541
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	20,639	4,178	48,441	0	6,959	0	11,464	53,312	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-38,968	1,329	0	7,289	0	30,350	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-30,350	-1	1	7,088	23,262	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	341,258
interest	666	210	-1,189	-2,337	-2,536	-2,286	-1,893	-942	8	1	3	6	4
cash flow from financing	21,305	4,388	8,284	-1,008	4,423	5,003	9,571	52,370	7	2	7,091	23,268	341,262
cash and cash equivalents
cash	-11,901	18,635	-200	-17	-832	-367	-682	-703	2,468	165	-784	-462	1,414
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-11,901	18,635	-200	-17	-832	-367	-682	-703	2,468	165	-784	-462	1,414

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MALAGA PROPERTY LIMITED group structure

Malaga Property Limited has no subsidiary companies.

Ultimate parent company

MALAGA PROPERTY LIMITED

07233277

MALAGA PROPERTY LIMITED Shareholders

peter barratt rapaport	99.97%
danielle jayne rapaport	0.01%
nicole hannah rapaport	0.01%

Malaga Property Limited currently has 3 directors. The longest serving directors include Mr Peter Rapaport (Aug 2010) and Ms Danielle Rapaport (May 2015).

officer	country	age	start	end	role
Mr Peter Rapaport		79 years	Aug 2010	-	Director
Ms Danielle Rapaport	England	38 years	May 2015	-	Director
Miss Nicole Rapaport		43 years	May 2015	-	Director

P&L

September 2023

turnover

362.8k

+7%

operating profit

-29k

gross margin

59.6%

-0.23%

turnover

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

Balance Sheet

September 2023

net assets

238.6k

-0.11%

total assets

384.2k

-0.02%

cash

6.7k

-0.64%

net assets

Total assets minus all liabilities

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company number

07233277

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2010

ultimate parent company

None

previous names

N/A

address

wincham house, greenfield farm trading estate, congleton, cheshire, CW12 4TR

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malaga property limited Company Information

malaga property limited Estimated Valuation

malaga property limited Estimated Valuation

malaga property limited Estimated Valuation

Malaga Property Limited Overview

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