mri estates limited

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mri estates limited Company Information

Share MRI ESTATES LIMITED

Company Number

07296351

Shareholders

abraham issacharoff

fortland estates limited

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Group Structure

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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

new burlington house, 1075 finchley road, london, NW11 0PU

Website

-

mri estates limited Estimated Valuation

£20.7k

Pomanda estimates the enterprise value of MRI ESTATES LIMITED at £20.7k based on a Turnover of £6.4k and 3.23x industry multiple (adjusted for size and gross margin).

mri estates limited Estimated Valuation

£9m

Pomanda estimates the enterprise value of MRI ESTATES LIMITED at £9m based on an EBITDA of £1.4m and a 6.49x industry multiple (adjusted for size and gross margin).

mri estates limited Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of MRI ESTATES LIMITED at £8.5m based on Net Assets of £4.8m and 1.76x industry multiple (adjusted for liquidity).

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Mri Estates Limited Overview

Mri Estates Limited is a live company located in london, NW11 0PU with a Companies House number of 07296351. 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 abraham issacharoff with a 80% stake. Mri Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £6.4k with declining growth in recent years.

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Mri Estates Limited Health Check

Pomanda's financial health check has awarded Mri Estates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £6.4k, make it smaller than the average company (£833k)

£6.4k - Mri Estates Limited

£833k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.3%)

-19% - Mri Estates Limited

2.3% - Industry AVG

production

Production

with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)

72.9% - Mri Estates Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of 21733.6% make it more profitable than the average company (26.3%)

21733.6% - Mri Estates Limited

26.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Mri Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Mri Estates Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.4k, this is less efficient (£177.7k)

£6.4k - Mri Estates Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is near the average (33 days)

33 days - Mri Estates Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mri Estates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mri Estates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Mri Estates Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68%, this is a similar level of debt than the average (67.3%)

68% - Mri Estates Limited

67.3% - Industry AVG

MRI ESTATES LIMITED financials

EXPORTms excel logo

Mri Estates Limited's latest turnover from June 2023 is estimated at £6.4 thousand and the company has net assets of £4.8 million. According to their latest financial statements, we estimate that Mri Estates Limited has 1 employee and maintains cash reserves of £59.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Turnover6,3953,4994,95312,2166,06920,8784,69201,602,0614,301,6582,657,322018,674
Other Income Or Grants0000000000000
Cost Of Sales1,7349631,4313,3561,7755,2811,1610542,1361,520,046901,57406,242
Gross Profit4,6602,5353,5228,8604,29415,5973,53101,059,9252,781,6121,755,748012,432
Admin Expenses-1,385,092-651,823-2,265,137-244,022-621,498-1,623,168-456,964-1,125,400989,3262,668,3671,627,665-54,205-1,756
Operating Profit1,389,752654,3582,268,659252,882625,7921,638,765460,4951,125,40070,599113,245128,08354,20514,188
Interest Payable684,548463,104356,395292,438282,045261,258231,245108,772022,63850,57840,58012,640
Interest Receivable7,0794,481316743392304401,4698264272727418
Pre-Tax Profit712,283195,7351,912,580-39,483344,0861,377,737229,6901,018,09871,42591,03477,77713,6991,566
Tax-178,071-37,190-363,3900-65,376-261,770-43,641-203,619-14,285-19,117-17,889-3,288-407
Profit After Tax534,212158,5451,549,190-39,483278,7101,115,967186,049814,47857,14071,91759,88810,4111,159
Dividends Paid0000000000000
Retained Profit534,212158,5451,549,190-39,483278,7101,115,967186,049814,47857,14071,91759,88810,4111,159
Employee Costs31,19530,32927,77328,08728,29826,83725,7150263,333653,679410,996023,500
Number Of Employees1111111010261701
EBITDA*1,389,752759,3582,268,659252,882625,7921,638,765460,4951,125,40070,599113,245128,08354,20514,188

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Tangible Assets14,685,38113,857,08613,740,00010,962,8429,992,4278,904,7167,194,5305,989,7454,315,0003,270,000000
Intangible Assets0000000000000
Investments & Other10010010000000001,625,0001,500,000850,000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets14,685,48113,857,18613,740,10010,962,8429,992,4278,904,7167,194,5305,989,7454,315,0003,270,0001,625,0001,500,000850,000
Stock & work in progress0000000000000
Trade Debtors5813314961,0924961,73236502,143000625
Group Debtors0000000000000
Misc Debtors243,543850,891256,68130,351187,84888,95375,57673,97500000
Cash59,805223,357493,618137,7509,25481,14610,782341,506246,08284,30686,59422,2667,256
misc current assets0000000000000
total current assets303,9291,074,579750,795169,193197,598171,83186,723415,481248,22584,30686,59422,2667,881
total assets14,989,41014,931,76514,490,89511,132,03510,190,0259,076,5477,281,2536,405,2264,563,2253,354,3061,711,5941,522,266857,881
Bank overdraft104,000104,000104,000910,1181,346,680851,211865,39780,00000000
Bank loan0000000000000
Trade Creditors 000000001,884,6391,362,274912,924016,776
Group/Directors Accounts000002,498,09100000603,972421,761
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities3,029,9543,528,5313,304,2453,055,7492,953,0211,928,6111,942,0991,939,30400016,7764,802
total current liabilities3,133,9543,632,5313,408,2453,965,8674,299,7013,374,9502,807,4962,019,3041,884,6391,362,274912,924620,748443,339
loans6,035,1736,203,1636,364,1244,306,8323,024,5053,134,4883,187,6153,266,82900696,550859,708388,908
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities000000001,973,6931,338,218000
provisions1,022,000832,000613,000303,000270,000250,00085,000104,00000000
total long term liabilities7,057,1737,035,1636,977,1244,609,8323,294,5053,384,4883,272,6153,370,8291,973,6931,338,218696,550859,708388,908
total liabilities10,191,12710,667,69410,385,3698,575,6997,594,2066,759,4386,080,1115,390,1333,858,3322,700,4921,609,4741,480,456832,247
net assets4,798,2834,264,0714,105,5262,556,3362,595,8192,317,1091,201,1421,015,093704,893653,814102,12041,81025,634
total shareholders funds4,798,2834,264,0714,105,5262,556,3362,595,8192,317,1091,201,1421,015,093704,893653,814102,12041,81025,634
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Operating Activities
Operating Profit1,389,752654,3582,268,659252,882625,7921,638,765460,4951,125,40070,599113,245128,08354,20514,188
Depreciation0105,00000000000000
Amortisation0000000000000
Tax-178,071-37,190-363,3900-65,376-261,770-43,641-203,619-14,285-19,117-17,889-3,288-407
Stock0000000000000
Debtors-607,098594,045225,734-156,90197,65914,7441,96671,8322,14300-625625
Creditors0000000-1,884,639522,365449,350912,924-16,77616,776
Accruals and Deferred Income-498,577224,286248,496102,7281,024,410-13,4882,7951,939,30400-16,77611,9744,802
Deferred Taxes & Provisions190,000219,000310,00033,00020,000165,000-19,000104,00000000
Cash flow from operations1,510,202571,4092,238,031545,5111,507,1671,513,763398,6831,008,614576,536543,4781,006,34246,74034,734
Investing Activities
capital expenditure-828,295-222,086-2,777,158-970,415-1,087,711-1,710,186-1,204,785-1,674,745-1,045,000-3,270,000000
Change in Investments00100000000-1,625,000125,000650,000850,000
cash flow from investments-828,295-222,086-2,777,258-970,415-1,087,711-1,710,186-1,204,785-1,674,745-1,045,000-1,645,000-125,000-650,000-850,000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000-2,498,0912,498,0910000-603,972182,211421,761
Other Short Term Loans 0000000000000
Long term loans-167,990-160,9612,057,2921,282,327-109,983-53,127-79,2143,266,8290-696,550-163,158470,800388,908
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000-1,973,693635,4751,338,218000
share issue0000000-504,278-6,061479,7774225,76524,475
interest-677,469-458,623-356,079-292,364-281,706-261,028-230,805-107,303826-22,211-50,306-40,506-12,622
cash flow from financing-845,459-619,5841,701,213989,963-2,889,7802,183,936-310,019681,555630,2401,099,234-817,014618,270822,522
cash and cash equivalents
cash-163,552-270,261355,868128,496-71,89270,364-330,72495,424161,776-2,28864,32815,0107,256
overdraft00-806,118-436,562495,469-14,186785,39780,00000000
change in cash-163,552-270,2611,161,986565,058-567,36184,550-1,116,12115,424161,776-2,28864,32815,0107,256

mri estates 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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Mri Estates Limited Competitor Analysis

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Perform a competitor analysis for mri estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

mri estates limited Ownership

MRI ESTATES LIMITED group structure

Mri Estates Limited has no subsidiary companies.

Ultimate parent company

MRI ESTATES LIMITED

07296351

MRI ESTATES LIMITED Shareholders

abraham issacharoff 80%
fortland estates limited 10%
burnwood estates limited 10%

mri estates limited directors

Mri Estates Limited currently has 3 directors. The longest serving directors include Mr Abraham Issacharoff (Jun 2010) and Mr Abraham Matyas (Jan 2017).

officercountryagestartendrole
Mr Abraham IssacharoffUnited Kingdom48 years Jun 2010- Director
Mr Abraham MatyasEngland42 years Jan 2017- Director
Mr Yoel RosenthalEngland43 years May 2017- Director

P&L

June 2023

turnover

6.4k

+83%

operating profit

1.4m

0%

gross margin

72.9%

+0.58%

turnover

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

Balance Sheet

June 2023

net assets

4.8m

+0.13%

total assets

15m

0%

cash

59.8k

-0.73%

net assets

Total assets minus all liabilities

mri estates limited company details

company number

07296351

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

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

new burlington house, 1075 finchley road, london, NW11 0PU

Bank

-

Legal Advisor

-

mri estates 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 29 charges/mortgages relating to mri estates limited. Currently there are 11 open charges and 18 have been satisfied in the past.

mri estates 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 MRI ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.

mri estates limited Companies House Filings - See Documents

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