marylebone properties overseas limited
marylebone properties overseas limited Company Information
Company Number
07276895
Next Accounts
Sep 2025
Shareholders
rohin raja shah
nita shah
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
55a welbeck street, london, W1G 9XQ
Website
www.maryleboneproperties.commarylebone properties overseas limited Estimated Valuation
Pomanda estimates the enterprise value of MARYLEBONE PROPERTIES OVERSEAS LIMITED at £1.5m based on a Turnover of £460.3k and 3.29x industry multiple (adjusted for size and gross margin).
marylebone properties overseas limited Estimated Valuation
Pomanda estimates the enterprise value of MARYLEBONE PROPERTIES OVERSEAS LIMITED at £227.8k based on an EBITDA of £35.4k and a 6.44x industry multiple (adjusted for size and gross margin).
marylebone properties overseas limited Estimated Valuation
Pomanda estimates the enterprise value of MARYLEBONE PROPERTIES OVERSEAS LIMITED at £2.3m based on Net Assets of £1.3m and 1.75x industry multiple (adjusted for liquidity).
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Marylebone Properties Overseas Limited Overview
Marylebone Properties Overseas Limited is a live company located in london, W1G 9XQ with a Companies House number of 07276895. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2010, it's largest shareholder is rohin raja shah with a 75% stake. Marylebone Properties Overseas Limited is a established, micro sized company, Pomanda has estimated its turnover at £460.3k with healthy growth in recent years.
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Marylebone Properties Overseas Limited Health Check
Pomanda's financial health check has awarded Marylebone Properties Overseas Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £460.3k, make it smaller than the average company (£1.1m)
- Marylebone Properties Overseas Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)
- Marylebone Properties Overseas Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Marylebone Properties Overseas Limited
70.8% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (21.5%)
- Marylebone Properties Overseas Limited
21.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Marylebone Properties Overseas Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Marylebone Properties Overseas Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £115.1k, this is less efficient (£202.5k)
- Marylebone Properties Overseas Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Marylebone Properties Overseas Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (34 days)
- Marylebone Properties Overseas Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marylebone Properties Overseas Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (10 weeks)
68 weeks - Marylebone Properties Overseas Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (71.5%)
28.3% - Marylebone Properties Overseas Limited
71.5% - Industry AVG
MARYLEBONE PROPERTIES OVERSEAS LIMITED financials
Marylebone Properties Overseas Limited's latest turnover from December 2023 is estimated at £460.3 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Marylebone Properties Overseas Limited has 4 employees and maintains cash reserves of £691.3 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 | Dec 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| 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 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,155 | 19,576 | 36,351 | 53,593 | 71,458 | 90,155 | 101,569 | 120,053 | 139,576 | 154,473 | 3,972 | 1,410 | 1,880 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | 100 | 100 | 29,714 | 29,714 | 29,714 | 29,714 | 29,714 | 29,714 | 29,714 | 29,714 | 32,739 | 32,739 | 32,739 | 3,125 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3,255 | 19,676 | 66,065 | 83,307 | 101,172 | 119,869 | 131,283 | 149,767 | 169,290 | 184,187 | 36,711 | 34,149 | 34,619 | 3,125 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 83,011 | 26,338 | 238,880 | 270 | 16,029 | 515,955 | 311,885 | 217,174 | 369,973 | 77,181 | 53,705 | |||
| Group Debtors | 140,000 | 11,979 | 26,979 | |||||||||||
| Misc Debtors | 1,151,276 | 994,495 | 946,702 | 758,462 | 470,347 | 127,486 | 370,214 | 402,546 | ||||||
| Cash | 691,311 | 833,814 | 729,609 | 880,657 | 274,221 | 458,919 | 82,871 | 117,085 | 105,432 | 281,273 | 357,654 | 464,887 | 640,925 | 817,663 |
| misc current assets | ||||||||||||||
| total current assets | 1,842,587 | 1,828,309 | 1,759,322 | 1,639,119 | 910,906 | 825,285 | 465,334 | 562,639 | 621,387 | 593,158 | 574,828 | 834,860 | 718,106 | 871,368 |
| total assets | 1,845,842 | 1,847,985 | 1,825,387 | 1,722,426 | 1,012,078 | 945,154 | 596,617 | 712,406 | 790,677 | 777,345 | 611,539 | 869,009 | 752,725 | 874,493 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,889 | 48,340 | 51,040 | 3,260 | 5,203 | 17,993 | 2,598 | 2,438 | 274,326 | 294,619 | 217,321 | 343,359 | 512,493 | 724,204 |
| Group/Directors Accounts | 267,520 | 267,520 | 267,520 | 267,520 | 5,000 | 45,240 | ||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 251,402 | 249,467 | 273,357 | 272,101 | 319,609 | 489,838 | 376,701 | 162,060 | ||||||
| total current liabilities | 521,811 | 565,327 | 591,917 | 542,881 | 324,812 | 507,831 | 384,299 | 209,738 | 274,326 | 294,619 | 217,321 | 343,359 | 512,493 | 724,204 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 788 | 3,657 | 5,027 | 7,363 | 9,818 | 12,431 | 13,660 | 16,233 | 20,003 | 20,956 | 794 | 282 | 381 | |
| total long term liabilities | 788 | 3,657 | 5,027 | 7,363 | 9,818 | 12,431 | 13,660 | 16,233 | 20,003 | 20,956 | 794 | 282 | 381 | |
| total liabilities | 522,599 | 568,984 | 596,944 | 550,244 | 334,630 | 520,262 | 397,959 | 225,971 | 294,329 | 315,575 | 218,115 | 343,641 | 512,874 | 724,204 |
| net assets | 1,323,243 | 1,279,001 | 1,228,443 | 1,172,182 | 677,448 | 424,892 | 198,658 | 486,435 | 496,348 | 461,770 | 393,424 | 525,368 | 239,851 | 150,289 |
| total shareholders funds | 1,323,243 | 1,279,001 | 1,228,443 | 1,172,182 | 677,448 | 424,892 | 198,658 | 486,435 | 496,348 | 461,770 | 393,424 | 525,368 | 239,851 | 150,289 |
| 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 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 16,421 | 16,775 | 17,242 | 17,865 | 18,697 | 19,804 | 18,484 | 19,523 | 20,905 | 20,747 | 1,325 | 470 | 627 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 156,781 | -35,218 | 271,251 | 121,777 | 270,319 | -16,097 | -63,091 | -70,401 | 204,070 | 94,711 | -152,799 | 292,792 | 23,476 | 53,705 |
| Creditors | -45,451 | -2,700 | 47,780 | -1,943 | -12,790 | 15,395 | 160 | -271,888 | -20,293 | 77,298 | -126,038 | -169,134 | -211,711 | 724,204 |
| Accruals and Deferred Income | 1,935 | -23,890 | 1,256 | -47,508 | -170,229 | 113,137 | 214,641 | 162,060 | ||||||
| Deferred Taxes & Provisions | -2,869 | -1,370 | -2,336 | -2,455 | -2,613 | -1,229 | -2,573 | -3,770 | -953 | 20,162 | 512 | -99 | 381 | |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -29,614 | -3,025 | 29,614 | 3,125 | ||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 267,520 | -5,000 | -40,240 | 45,240 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -142,503 | 104,205 | -151,048 | 606,436 | -184,698 | 376,048 | -34,214 | 11,653 | -175,841 | -76,381 | -107,233 | -176,038 | -176,738 | 817,663 |
| overdraft | ||||||||||||||
| change in cash | -142,503 | 104,205 | -151,048 | 606,436 | -184,698 | 376,048 | -34,214 | 11,653 | -175,841 | -76,381 | -107,233 | -176,038 | -176,738 | 817,663 |
marylebone properties overseas limited Credit Report and Business Information
Marylebone Properties Overseas Limited Competitor Analysis
Perform a competitor analysis for marylebone properties overseas limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
marylebone properties overseas limited Ownership
MARYLEBONE PROPERTIES OVERSEAS LIMITED group structure
Marylebone Properties Overseas Limited has no subsidiary companies.
Ultimate parent company
MARYLEBONE PROPERTIES OVERSEAS LIMITED
07276895
marylebone properties overseas limited directors
Marylebone Properties Overseas Limited currently has 2 directors. The longest serving directors include Mr Rohin Shah (Jun 2010) and Mrs Nita Shah (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rohin Shah | 59 years | Jun 2010 | - | Director | |
| Mrs Nita Shah | United Kingdom | 60 years | Jan 2022 | - | Director |
P&L
December 2023turnover
460.3k
-5%
operating profit
19k
0%
gross margin
70.8%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
+0.03%
total assets
1.8m
0%
cash
691.3k
-0.17%
net assets
Total assets minus all liabilities
marylebone properties overseas limited company details
company number
07276895
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ARITHMA LLP
auditor
-
address
55a welbeck street, london, W1G 9XQ
Bank
-
Legal Advisor
-
marylebone properties overseas 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 did not find charges/mortgages relating to marylebone properties overseas limited.
marylebone properties overseas 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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marylebone properties overseas limited Companies House Filings - See Documents
| date | description | view/download |
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