margro properties limited
margro properties limited Company Information
Company Number
07308619
Next Accounts
Apr 2025
Shareholders
marcus grossman
Group Structure
View All
Industry
Development of building projects
Registered Address
unit 5 stirling court yard, stirling way, borehamwood, hertfordshire, WD6 2FX
Website
-margro properties limited Estimated Valuation
Pomanda estimates the enterprise value of MARGRO PROPERTIES LIMITED at £136.8k based on a Turnover of £276.5k and 0.49x industry multiple (adjusted for size and gross margin).
margro properties limited Estimated Valuation
Pomanda estimates the enterprise value of MARGRO PROPERTIES LIMITED at £7.5k based on an EBITDA of £2k and a 3.8x industry multiple (adjusted for size and gross margin).
margro properties limited Estimated Valuation
Pomanda estimates the enterprise value of MARGRO PROPERTIES LIMITED at £0 based on Net Assets of £-20.5k and 1.49x industry multiple (adjusted for liquidity).
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Margro Properties Limited Overview
Margro Properties Limited is a live company located in borehamwood, WD6 2FX with a Companies House number of 07308619. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2010, it's largest shareholder is marcus grossman with a 100% stake. Margro Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £276.5k with low growth in recent years.
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Margro Properties Limited Health Check
Pomanda's financial health check has awarded Margro Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £276.5k, make it smaller than the average company (£2.2m)
- Margro Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.3%)
- Margro Properties Limited
3.3% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Margro Properties Limited
26.6% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (7.4%)
- Margro Properties Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Margro Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Margro Properties Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £276.5k, this is equally as efficient (£276.5k)
- Margro Properties Limited
£276.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Margro Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Margro Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Margro Properties Limited
- - Industry AVG
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 - Margro Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 201%, this is a higher level of debt than the average (72.9%)
201% - Margro Properties Limited
72.9% - Industry AVG
MARGRO PROPERTIES LIMITED financials
Margro Properties Limited's latest turnover from July 2023 is estimated at £276.5 thousand and the company has net assets of -£20.5 thousand. According to their latest financial statements, Margro Properties Limited has 1 employee and maintains cash reserves of £188 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 267 | 641 | 506 | 483 | 724 | 198 | 396 | ||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 267 | 641 | 506 | 483 | 724 | 198 | 396 | ||||||
| Stock & work in progress | 3,240 | ||||||||||||
| Trade Debtors | 5,000 | 3,157 | |||||||||||
| Group Debtors | 16,575 | 29,809 | 29,809 | 29,812 | 29,813 | 18,778 | 15,001 | 17,161 | |||||
| Misc Debtors | 3,584 | 12,204 | 9,926 | ||||||||||
| Cash | 188 | 2,615 | 19,052 | 19,245 | 2,107 | 4,603 | 12,122 | 55,814 | 107,955 | 51,946 | 4,194 | 17,468 | 6,535 |
| misc current assets | |||||||||||||
| total current assets | 20,347 | 32,424 | 48,861 | 49,057 | 47,364 | 33,307 | 27,123 | 72,975 | 112,955 | 51,946 | 7,351 | 17,468 | 6,535 |
| total assets | 20,347 | 32,424 | 48,861 | 49,324 | 48,005 | 33,813 | 27,606 | 73,699 | 112,955 | 51,946 | 7,549 | 17,864 | 6,535 |
| Bank overdraft | |||||||||||||
| Bank loan | 10,648 | ||||||||||||
| Trade Creditors | 43,026 | 19,163 | 6,707 | 16,879 | 5,726 | ||||||||
| Group/Directors Accounts | 245 | 24,415 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 11,644 | 12,228 | 15,379 | 16,656 | 47,040 | 33,068 | 25,756 | 20,180 | |||||
| total current liabilities | 22,292 | 12,228 | 15,379 | 16,656 | 47,040 | 33,068 | 26,001 | 44,595 | 43,026 | 19,163 | 6,707 | 16,879 | 5,726 |
| loans | 18,601 | 39,034 | 49,682 | 50,207 | |||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 18,601 | 39,034 | 49,682 | 50,207 | |||||||||
| total liabilities | 40,893 | 51,262 | 65,061 | 66,863 | 47,040 | 33,068 | 26,001 | 44,595 | 43,026 | 19,163 | 6,707 | 16,879 | 5,726 |
| net assets | -20,546 | -18,838 | -16,200 | -17,539 | 965 | 745 | 1,605 | 29,104 | 69,929 | 32,783 | 842 | 985 | 809 |
| total shareholders funds | -20,546 | -18,838 | -16,200 | -17,539 | 965 | 745 | 1,605 | 29,104 | 69,929 | 32,783 | 842 | 985 | 809 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 268 | 374 | 320 | 374 | 241 | 198 | 198 | 198 | |||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -3,240 | 3,240 | |||||||||||
| Debtors | -9,650 | -3 | -12,205 | 13,313 | 13,703 | -2,160 | 12,161 | 5,000 | -3,157 | 3,157 | |||
| Creditors | -43,026 | 23,863 | 12,456 | -10,172 | 11,153 | 5,726 | |||||||
| Accruals and Deferred Income | -584 | -3,151 | -1,277 | -30,384 | 13,972 | 7,312 | 5,576 | 20,180 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 10,648 | ||||||||||||
| Group/Directors Accounts | -245 | -24,170 | 24,415 | ||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -20,433 | -10,648 | -525 | 50,207 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -2,427 | -16,437 | -193 | 17,138 | -2,496 | -7,519 | -43,692 | -52,141 | 56,009 | 47,752 | -13,274 | 10,933 | 6,535 |
| overdraft | |||||||||||||
| change in cash | -2,427 | -16,437 | -193 | 17,138 | -2,496 | -7,519 | -43,692 | -52,141 | 56,009 | 47,752 | -13,274 | 10,933 | 6,535 |
margro properties limited Credit Report and Business Information
Margro Properties Limited Competitor Analysis
Perform a competitor analysis for margro properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
margro properties limited Ownership
MARGRO PROPERTIES LIMITED group structure
Margro Properties Limited has no subsidiary companies.
Ultimate parent company
MARGRO PROPERTIES LIMITED
07308619
margro properties limited directors
Margro Properties Limited currently has 2 directors. The longest serving directors include Mr Marcus Grossman (Jul 2010) and Mr Marcus Grossman (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcus Grossman | United Kingdom | 37 years | Jul 2010 | - | Director |
| Mr Marcus Grossman | United Kingdom | 37 years | Jul 2010 | - | Director |
P&L
July 2023turnover
276.5k
+2%
operating profit
2k
0%
gross margin
26.6%
+5.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-20.5k
+0.09%
total assets
20.3k
-0.37%
cash
188
-0.93%
net assets
Total assets minus all liabilities
margro properties limited company details
company number
07308619
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
unit 5 stirling court yard, stirling way, borehamwood, hertfordshire, WD6 2FX
Bank
-
Legal Advisor
-
margro properties 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 margro properties limited.
margro properties 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 MARGRO PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
margro properties limited Companies House Filings - See Documents
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