maidenhead property investment limited
maidenhead property investment limited Company Information
Company Number
07659289
Website
-Registered Address
sterling house, 27 hatchlands road, redhill, RH1 6RW
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
andrew barry graham & sandra giselle graham 100%
maidenhead property investment limited Estimated Valuation
Pomanda estimates the enterprise value of MAIDENHEAD PROPERTY INVESTMENT LIMITED at £294k based on a Turnover of £153.6k and 1.91x industry multiple (adjusted for size and gross margin).
maidenhead property investment limited Estimated Valuation
Pomanda estimates the enterprise value of MAIDENHEAD PROPERTY INVESTMENT LIMITED at £856.1k based on an EBITDA of £132.2k and a 6.47x industry multiple (adjusted for size and gross margin).
maidenhead property investment limited Estimated Valuation
Pomanda estimates the enterprise value of MAIDENHEAD PROPERTY INVESTMENT LIMITED at £388.9k based on Net Assets of £474.8k and 0.82x industry multiple (adjusted for liquidity).
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Maidenhead Property Investment Limited Overview
Maidenhead Property Investment Limited is a live company located in redhill, RH1 6RW with a Companies House number of 07659289. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2011, it's largest shareholder is andrew barry graham & sandra giselle graham with a 100% stake. Maidenhead Property Investment Limited is a established, micro sized company, Pomanda has estimated its turnover at £153.6k with declining growth in recent years.
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Maidenhead Property Investment Limited Health Check
Pomanda's financial health check has awarded Maidenhead Property Investment 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
1 Strong
4 Regular
5 Weak
Size
annual sales of £153.6k, make it smaller than the average company (£1m)
- Maidenhead Property Investment Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (3.6%)
- Maidenhead Property Investment Limited
3.6% - Industry AVG
Production
with a gross margin of 42.7%, this company has a comparable cost of product (42.7%)
- Maidenhead Property Investment Limited
42.7% - Industry AVG
Profitability
an operating margin of 86.1% make it more profitable than the average company (8.6%)
- Maidenhead Property Investment Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
- Maidenhead Property Investment Limited
11 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Maidenhead Property Investment Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £76.8k, this is less efficient (£95.8k)
- Maidenhead Property Investment Limited
£95.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
- Maidenhead Property Investment Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Maidenhead Property Investment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maidenhead Property Investment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Maidenhead Property Investment Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.2%, this is a similar level of debt than the average (81.8%)
74.2% - Maidenhead Property Investment Limited
81.8% - Industry AVG
MAIDENHEAD PROPERTY INVESTMENT LIMITED financials
Maidenhead Property Investment Limited's latest turnover from March 2023 is estimated at £153.6 thousand and the company has net assets of £474.8 thousand. According to their latest financial statements, we estimate that Maidenhead Property Investment Limited has 2 employees and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 420 | 840 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,493,888 | 1,493,888 | 1,000,000 | 999,999 | 999,999 | 2,010,000 | 4,650,000 | 2,750,000 | 1,188,189 | 1,000,000 | 1,000,000 | 728,857 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,493,888 | 1,493,888 | 1,000,000 | 999,999 | 999,999 | 2,010,420 | 4,650,840 | 2,750,000 | 1,188,189 | 1,000,000 | 1,000,000 | 728,857 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,776 | 7,098 | 104,764 | 88,986 | 75,292 | 79,776 | 4,106 | 8,426 | 24,876 | 11,330 | 17,195 | 35,660 |
| Group Debtors | 320,657 | 8,752 | 696,433 | 565,612 | 634,731 | 629,231 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,317 | 148,936 | 2,834 | 1,559 | 404,568 | 1,708 | 24,425 | 13,662 | 0 | 0 | 0 | 0 |
| Cash | 8,536 | 77,821 | 111,259 | 423,994 | 23,193 | 5,642 | 25,513 | 64,247 | 8,987 | 0 | 2,464 | 2,162 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 348,286 | 242,607 | 915,290 | 1,080,151 | 1,137,784 | 716,357 | 54,044 | 86,335 | 33,863 | 11,330 | 19,659 | 37,822 |
| total assets | 1,842,174 | 1,736,495 | 1,915,290 | 2,080,150 | 2,137,783 | 2,726,777 | 4,704,884 | 2,836,335 | 1,222,052 | 1,011,330 | 1,019,659 | 766,679 |
| Bank overdraft | 58,259 | 53,834 | 11,440 | 12,886 | 12,420 | 13,814 | 1,635,739 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 16,586 | 0 | 0 | 0 | 0 | 0 | 1,453 | 1,086,543 | 875,893 | 841,519 | 766,550 |
| Group/Directors Accounts | 488,612 | 488,612 | 573,562 | 772,990 | 810,643 | 1,194,874 | 1,107,848 | 1,103,782 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 128,867 | 26,146 | 394,883 | 384,820 | 423,063 | 383,219 | 43,814 | 63,026 | 0 | 0 | 0 | 0 |
| total current liabilities | 675,738 | 585,178 | 979,885 | 1,170,696 | 1,246,126 | 1,591,907 | 2,787,401 | 1,168,261 | 1,086,543 | 875,893 | 841,519 | 766,550 |
| loans | 691,606 | 721,759 | 503,890 | 509,341 | 522,692 | 536,186 | 0 | 339,389 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 35,619 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 691,606 | 721,759 | 503,890 | 509,341 | 522,692 | 536,186 | 35,619 | 339,389 | 0 | 0 | 0 | 0 |
| total liabilities | 1,367,344 | 1,306,937 | 1,483,775 | 1,680,037 | 1,768,818 | 2,128,093 | 2,823,020 | 1,507,650 | 1,086,543 | 875,893 | 841,519 | 766,550 |
| net assets | 474,830 | 429,558 | 431,515 | 400,113 | 368,965 | 598,684 | 1,881,864 | 1,328,685 | 135,509 | 135,437 | 178,140 | 129 |
| total shareholders funds | 474,830 | 429,558 | 431,515 | 400,113 | 368,965 | 598,684 | 1,881,864 | 1,328,685 | 135,509 | 135,437 | 178,140 | 129 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 420 | 420 | 420 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 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 |
| Debtors | 174,964 | -639,245 | 147,874 | -458,434 | 403,876 | 682,184 | 6,443 | -2,788 | 13,546 | -5,865 | -18,465 | 35,660 |
| Creditors | -16,586 | 16,586 | 0 | 0 | 0 | 0 | -1,453 | -1,085,090 | 210,650 | 34,374 | 74,969 | 766,550 |
| Accruals and Deferred Income | 102,721 | -368,737 | 10,063 | -38,243 | 39,844 | 339,405 | -19,212 | 63,026 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -35,619 | 35,619 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 493,888 | 1 | 0 | -1,010,001 | -2,640,000 | 1,900,000 | 1,561,811 | 188,189 | 0 | 271,143 | 728,857 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -84,950 | -199,428 | -37,653 | -384,231 | 87,026 | 4,066 | 1,103,782 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -30,153 | 217,869 | -5,451 | -13,351 | -13,494 | 536,186 | -339,389 | 339,389 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -69,285 | -33,438 | -312,735 | 400,801 | 17,551 | -19,871 | -38,734 | 55,260 | 8,987 | -2,464 | 302 | 2,162 |
| overdraft | 4,425 | 42,394 | -1,446 | 466 | -1,394 | -1,621,925 | 1,635,739 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -73,710 | -75,832 | -311,289 | 400,335 | 18,945 | 1,602,054 | -1,674,473 | 55,260 | 8,987 | -2,464 | 302 | 2,162 |
maidenhead property investment limited Credit Report and Business Information
Maidenhead Property Investment Limited Competitor Analysis
Perform a competitor analysis for maidenhead property investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH1 area or any other competitors across 12 key performance metrics.
maidenhead property investment limited Ownership
MAIDENHEAD PROPERTY INVESTMENT LIMITED group structure
Maidenhead Property Investment Limited has 1 subsidiary company.
Ultimate parent company
MAIDENHEAD PROPERTY INVESTMENT LIMITED
07659289
1 subsidiary
maidenhead property investment limited directors
Maidenhead Property Investment Limited currently has 4 directors. The longest serving directors include Mr Andrew Graham (Jun 2011) and Mrs Sandra Graham (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Graham | 74 years | Jun 2011 | - | Director | |
| Mrs Sandra Graham | 72 years | Sep 2011 | - | Director | |
| Mrs Laura Fidler | England | 38 years | Sep 2012 | - | Director |
| Mrs Emma Haguenauer | England | 41 years | Sep 2012 | - | Director |
P&L
March 2023turnover
153.6k
+76%
operating profit
132.2k
0%
gross margin
42.7%
-7.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
474.8k
+0.11%
total assets
1.8m
+0.06%
cash
8.5k
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
maidenhead property investment limited company details
company number
07659289
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
sterling house, 27 hatchlands road, redhill, RH1 6RW
accountant
GBJ FINANCIAL LIMITED
auditor
-
maidenhead property investment 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 6 charges/mortgages relating to maidenhead property investment limited. Currently there are 3 open charges and 3 have been satisfied in the past.
maidenhead property investment limited Companies House Filings - See Documents
| date | description | view/download |
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