mri estates limited Company Information
Company Number
07296351
Next Accounts
Mar 2025
Shareholders
abraham issacharoff
fortland estates limited
View AllGroup 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
new burlington house, 1075 finchley road, london, NW11 0PU
Website
-mri estates limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
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1 Strong
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4 Regular
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5 Weak
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Size
annual sales of £6.4k, make it smaller than the average company (£833k)
- Mri Estates Limited
£833k - Industry AVG
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Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.3%)
- Mri Estates Limited
2.3% - Industry AVG
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Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Mri Estates Limited
72.9% - Industry AVG
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Profitability
an operating margin of 21733.6% make it more profitable than the average company (26.3%)
- Mri Estates Limited
26.3% - Industry AVG
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Employees
with 1 employees, this is below the industry average (4)
- Mri Estates Limited
4 - Industry AVG
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Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Mri Estates Limited
£31.2k - Industry AVG
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Efficiency
resulting in sales per employee of £6.4k, this is less efficient (£177.7k)
- Mri Estates Limited
£177.7k - Industry AVG
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Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
- Mri Estates Limited
33 days - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mri Estates Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mri Estates Limited
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 14,685,381 | 13,857,086 | 13,740,000 | 10,962,842 | 9,992,427 | 8,904,716 | 7,194,530 | 5,989,745 | 4,315,000 | 3,270,000 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,625,000 | 1,500,000 | 850,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 14,685,481 | 13,857,186 | 13,740,100 | 10,962,842 | 9,992,427 | 8,904,716 | 7,194,530 | 5,989,745 | 4,315,000 | 3,270,000 | 1,625,000 | 1,500,000 | 850,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 581 | 331 | 496 | 1,092 | 496 | 1,732 | 365 | 0 | 2,143 | 0 | 0 | 0 | 625 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 243,543 | 850,891 | 256,681 | 30,351 | 187,848 | 88,953 | 75,576 | 73,975 | 0 | 0 | 0 | 0 | 0 |
Cash | 59,805 | 223,357 | 493,618 | 137,750 | 9,254 | 81,146 | 10,782 | 341,506 | 246,082 | 84,306 | 86,594 | 22,266 | 7,256 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 303,929 | 1,074,579 | 750,795 | 169,193 | 197,598 | 171,831 | 86,723 | 415,481 | 248,225 | 84,306 | 86,594 | 22,266 | 7,881 |
total assets | 14,989,410 | 14,931,765 | 14,490,895 | 11,132,035 | 10,190,025 | 9,076,547 | 7,281,253 | 6,405,226 | 4,563,225 | 3,354,306 | 1,711,594 | 1,522,266 | 857,881 |
Bank overdraft | 104,000 | 104,000 | 104,000 | 910,118 | 1,346,680 | 851,211 | 865,397 | 80,000 | 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 | 1,884,639 | 1,362,274 | 912,924 | 0 | 16,776 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 2,498,091 | 0 | 0 | 0 | 0 | 0 | 603,972 | 421,761 |
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 | 3,029,954 | 3,528,531 | 3,304,245 | 3,055,749 | 2,953,021 | 1,928,611 | 1,942,099 | 1,939,304 | 0 | 0 | 0 | 16,776 | 4,802 |
total current liabilities | 3,133,954 | 3,632,531 | 3,408,245 | 3,965,867 | 4,299,701 | 3,374,950 | 2,807,496 | 2,019,304 | 1,884,639 | 1,362,274 | 912,924 | 620,748 | 443,339 |
loans | 6,035,173 | 6,203,163 | 6,364,124 | 4,306,832 | 3,024,505 | 3,134,488 | 3,187,615 | 3,266,829 | 0 | 0 | 696,550 | 859,708 | 388,908 |
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 | 1,973,693 | 1,338,218 | 0 | 0 | 0 |
provisions | 1,022,000 | 832,000 | 613,000 | 303,000 | 270,000 | 250,000 | 85,000 | 104,000 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 7,057,173 | 7,035,163 | 6,977,124 | 4,609,832 | 3,294,505 | 3,384,488 | 3,272,615 | 3,370,829 | 1,973,693 | 1,338,218 | 696,550 | 859,708 | 388,908 |
total liabilities | 10,191,127 | 10,667,694 | 10,385,369 | 8,575,699 | 7,594,206 | 6,759,438 | 6,080,111 | 5,390,133 | 3,858,332 | 2,700,492 | 1,609,474 | 1,480,456 | 832,247 |
net assets | 4,798,283 | 4,264,071 | 4,105,526 | 2,556,336 | 2,595,819 | 2,317,109 | 1,201,142 | 1,015,093 | 704,893 | 653,814 | 102,120 | 41,810 | 25,634 |
total shareholders funds | 4,798,283 | 4,264,071 | 4,105,526 | 2,556,336 | 2,595,819 | 2,317,109 | 1,201,142 | 1,015,093 | 704,893 | 653,814 | 102,120 | 41,810 | 25,634 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 105,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -607,098 | 594,045 | 225,734 | -156,901 | 97,659 | 14,744 | 1,966 | 71,832 | 2,143 | 0 | 0 | -625 | 625 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,884,639 | 522,365 | 449,350 | 912,924 | -16,776 | 16,776 |
Accruals and Deferred Income | -498,577 | 224,286 | 248,496 | 102,728 | 1,024,410 | -13,488 | 2,795 | 1,939,304 | 0 | 0 | -16,776 | 11,974 | 4,802 |
Deferred Taxes & Provisions | 190,000 | 219,000 | 310,000 | 33,000 | 20,000 | 165,000 | -19,000 | 104,000 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | -1,625,000 | 125,000 | 650,000 | 850,000 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -2,498,091 | 2,498,091 | 0 | 0 | 0 | 0 | -603,972 | 182,211 | 421,761 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -167,990 | -160,961 | 2,057,292 | 1,282,327 | -109,983 | -53,127 | -79,214 | 3,266,829 | 0 | -696,550 | -163,158 | 470,800 | 388,908 |
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 | -1,973,693 | 635,475 | 1,338,218 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -163,552 | -270,261 | 355,868 | 128,496 | -71,892 | 70,364 | -330,724 | 95,424 | 161,776 | -2,288 | 64,328 | 15,010 | 7,256 |
overdraft | 0 | 0 | -806,118 | -436,562 | 495,469 | -14,186 | 785,397 | 80,000 | 0 | 0 | 0 | 0 | 0 |
change in cash | -163,552 | -270,261 | 1,161,986 | 565,058 | -567,361 | 84,550 | -1,116,121 | 15,424 | 161,776 | -2,288 | 64,328 | 15,010 | 7,256 |
mri estates limited Credit Report and Business Information
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 directors
Mri Estates Limited currently has 3 directors. The longest serving directors include Mr Abraham Issacharoff (Jun 2010) and Mr Abraham Matyas (Jan 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Abraham Issacharoff | United Kingdom | 48 years | Jun 2010 | - | Director |
Mr Abraham Matyas | England | 42 years | Jan 2017 | - | Director |
Mr Yoel Rosenthal | England | 43 years | May 2017 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
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mri estates limited Companies House Filings - See Documents
date | description | view/download |
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