martin properties limited
martin properties limited Company Information
Company Number
07712355
Next Accounts
Apr 2025
Shareholders
ian richard martin
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
westminster house, 10 westminster road, macclesfield, cheshire, SK10 1BX
martin properties limited Estimated Valuation
Pomanda estimates the enterprise value of MARTIN PROPERTIES LIMITED at £62.6k based on a Turnover of £115.9k and 0.54x industry multiple (adjusted for size and gross margin).
martin properties limited Estimated Valuation
Pomanda estimates the enterprise value of MARTIN PROPERTIES LIMITED at £772.3k based on an EBITDA of £195.3k and a 3.95x industry multiple (adjusted for size and gross margin).
martin properties limited Estimated Valuation
Pomanda estimates the enterprise value of MARTIN PROPERTIES LIMITED at £3.8m based on Net Assets of £1.8m and 2.13x industry multiple (adjusted for liquidity).
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Martin Properties Limited Overview
Martin Properties Limited is a live company located in macclesfield, SK10 1BX with a Companies House number of 07712355. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2011, it's largest shareholder is ian richard martin with a 100% stake. Martin Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £115.9k with declining growth in recent years.
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Martin Properties Limited Health Check
Pomanda's financial health check has awarded Martin Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £115.9k, make it smaller than the average company (£3.8m)
- Martin Properties Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5%)
- Martin Properties Limited
5% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Martin Properties Limited
37.7% - Industry AVG
Profitability
an operating margin of 163.2% make it more profitable than the average company (6.1%)
- Martin Properties Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Martin Properties Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Martin Properties Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £57.9k, this is less efficient (£153k)
- Martin Properties Limited
£153k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (41 days)
- Martin Properties Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
- Martin Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Martin Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (25 weeks)
6 weeks - Martin Properties Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.5%, this is a similar level of debt than the average (61.7%)
60.5% - Martin Properties Limited
61.7% - Industry AVG
MARTIN PROPERTIES LIMITED financials
Martin Properties Limited's latest turnover from July 2023 is estimated at £115.9 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Martin Properties Limited has 2 employees and maintains cash reserves of £149.5 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,708 | 24,944 | 33,259 | |||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 4,292,300 | 4,292,300 | 4,169,134 | 4,169,134 | 4,127,000 | 3,851,000 | 2,159,676 | 1,447,639 | 808,000 | 808,000 | 808,000 | |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 4,311,008 | 4,317,244 | 4,202,393 | 4,169,134 | 4,127,000 | 3,851,000 | 2,159,676 | 1,447,639 | 808,000 | 808,000 | 808,000 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 5,537 | 395 | 500 | |||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 10,000 | |||||||||||
| Cash | 149,516 | 160,751 | 107,362 | 51,962 | 93,772 | 63,947 | 40,683 | 103,763 | 13,503 | 4,098 | 31,309 | |
| misc current assets | ||||||||||||
| total current assets | 155,053 | 161,146 | 107,862 | 51,962 | 93,772 | 63,947 | 50,683 | 103,763 | 13,503 | 4,098 | 31,309 | |
| total assets | 4,466,061 | 4,478,390 | 4,310,255 | 4,221,096 | 4,220,772 | 3,914,947 | 2,210,359 | 1,551,402 | 821,503 | 812,098 | 839,309 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 619 | 108 | 287 | 835 | 364 | 364 | 37,930 | 565 | 311,042 | 306,556 | 334,299 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 7,502 | 6,630 | 6,630 | |||||||||
| other current liabilities | 1,190,925 | 1,726,440 | 1,821,155 | 2,347,804 | 2,462,306 | 2,348,609 | 1,632,341 | 1,035,887 | ||||
| total current liabilities | 1,199,046 | 1,733,178 | 1,828,072 | 2,348,639 | 2,462,670 | 2,348,973 | 1,670,271 | 1,036,452 | 311,042 | 306,556 | 334,299 | |
| loans | 333,249 | 333,249 | 505,000 | 505,000 | 505,000 | 505,000 | 505,000 | |||||
| hp & lease commitments | 8,394 | 15,270 | 21,900 | |||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 1,212,606 | 831,579 | 831,850 | 505,000 | ||||||||
| provisions | 282,017 | 282,017 | 258,635 | 258,635 | 250,630 | 198,190 | 8,083 | |||||
| total long term liabilities | 1,503,017 | 1,128,866 | 1,112,385 | 591,884 | 583,879 | 703,190 | 513,083 | 505,000 | 505,000 | 505,000 | 505,000 | |
| total liabilities | 2,702,063 | 2,862,044 | 2,940,457 | 2,940,523 | 3,046,549 | 3,052,163 | 2,183,354 | 1,541,452 | 816,042 | 811,556 | 839,299 | |
| net assets | 1,763,998 | 1,616,346 | 1,369,798 | 1,280,573 | 1,174,223 | 862,784 | 27,005 | 9,950 | 5,461 | 542 | 10 | |
| total shareholders funds | 1,763,998 | 1,616,346 | 1,369,798 | 1,280,573 | 1,174,223 | 862,784 | 27,005 | 9,950 | 5,461 | 542 | 10 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 6,236 | 8,315 | ||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 5,142 | -105 | 500 | -10,000 | 10,000 | |||||||
| Creditors | 511 | -179 | -548 | 471 | -37,566 | 37,365 | -310,477 | 4,486 | -27,743 | 334,299 | ||
| Accruals and Deferred Income | -535,515 | -94,715 | -526,649 | -114,502 | 113,697 | 716,268 | 596,454 | 1,035,887 | ||||
| Deferred Taxes & Provisions | 23,382 | 8,005 | 52,440 | 190,107 | 8,083 | |||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 123,166 | 42,134 | 276,000 | 1,691,324 | 712,037 | 639,639 | 808,000 | |||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -333,249 | -171,751 | 505,000 | |||||||||
| Hire Purchase and Lease Commitments | -6,004 | -6,630 | 28,530 | |||||||||
| other long term liabilities | 381,027 | -271 | 831,850 | -505,000 | 505,000 | |||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -11,235 | 53,389 | 55,400 | -41,810 | 29,825 | 23,264 | -63,080 | 90,260 | 9,405 | -27,211 | 31,309 | |
| overdraft | ||||||||||||
| change in cash | -11,235 | 53,389 | 55,400 | -41,810 | 29,825 | 23,264 | -63,080 | 90,260 | 9,405 | -27,211 | 31,309 |
martin properties limited Credit Report and Business Information
Martin Properties Limited Competitor Analysis
Perform a competitor analysis for martin properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.
martin properties limited Ownership
MARTIN PROPERTIES LIMITED group structure
Martin Properties Limited has no subsidiary companies.
Ultimate parent company
MARTIN PROPERTIES LIMITED
07712355
martin properties limited directors
Martin Properties Limited currently has 2 directors. The longest serving directors include Mr Ian Martin (Jul 2011) and Mr Peter Martin (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Martin | England | 55 years | Jul 2011 | - | Director |
| Mr Peter Martin | England | 58 years | Nov 2019 | - | Director |
P&L
July 2023turnover
115.9k
+33%
operating profit
189.1k
0%
gross margin
37.8%
-0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.8m
+0.09%
total assets
4.5m
0%
cash
149.5k
-0.07%
net assets
Total assets minus all liabilities
martin properties limited company details
company number
07712355
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
westminster house, 10 westminster road, macclesfield, cheshire, SK10 1BX
Bank
-
Legal Advisor
-
martin 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 found 14 charges/mortgages relating to martin properties limited. Currently there are 13 open charges and 1 have been satisfied in the past.
martin 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.
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martin properties limited Companies House Filings - See Documents
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