main street property solutions limited

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main street property solutions limited Company Information

Share MAIN STREET PROPERTY SOLUTIONS LIMITED
Live 
EstablishedSmallRapid

Company Number

07778481

Website

-

Registered Address

the annexe 51 sheering road, harlow, CM17 0JN

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Rachael Alder-Barber8 Years

Elaine Alder-Barber8 Years

View All

Shareholders

elaine alder-barber 100%

main street property solutions limited Estimated Valuation

£284.3k

Pomanda estimates the enterprise value of MAIN STREET PROPERTY SOLUTIONS LIMITED at £284.3k based on a Turnover of £501.3k and 0.57x industry multiple (adjusted for size and gross margin).

main street property solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAIN STREET PROPERTY SOLUTIONS LIMITED at £0 based on an EBITDA of £-28.5k and a 4.34x industry multiple (adjusted for size and gross margin).

main street property solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAIN STREET PROPERTY SOLUTIONS LIMITED at £0 based on Net Assets of £-74.1k and 2.57x industry multiple (adjusted for liquidity).

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Main Street Property Solutions Limited Overview

Main Street Property Solutions Limited is a live company located in harlow, CM17 0JN with a Companies House number of 07778481. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2011, it's largest shareholder is elaine alder-barber with a 100% stake. Main Street Property Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £501.3k with rapid growth in recent years.

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Main Street Property Solutions Limited Health Check

Pomanda's financial health check has awarded Main Street Property Solutions Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £501.3k, make it smaller than the average company (£3m)

£501.3k - Main Street Property Solutions Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (4%)

42% - Main Street Property Solutions Limited

4% - Industry AVG

production

Production

with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)

38.4% - Main Street Property Solutions Limited

38.4% - Industry AVG

profitability

Profitability

an operating margin of -6.3% make it less profitable than the average company (6.5%)

-6.3% - Main Street Property Solutions Limited

6.5% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (20)

8 - Main Street Property Solutions Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)

£43.7k - Main Street Property Solutions Limited

£43.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.7k, this is less efficient (£137.7k)

£62.7k - Main Street Property Solutions Limited

£137.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is earlier than average (39 days)

31 days - Main Street Property Solutions Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (34 days)

1 days - Main Street Property Solutions Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Main Street Property Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (28 weeks)

26 weeks - Main Street Property Solutions Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 121.1%, this is a higher level of debt than the average (60.4%)

121.1% - Main Street Property Solutions Limited

60.4% - Industry AVG

MAIN STREET PROPERTY SOLUTIONS LIMITED financials

EXPORTms excel logo

Main Street Property Solutions Limited's latest turnover from March 2023 is estimated at £501.3 thousand and the company has net assets of -£74.1 thousand. According to their latest financial statements, Main Street Property Solutions Limited has 8 employees and maintains cash reserves of £217.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Sep 2012
Turnover501,276354,264315,035173,569189,167195,835357,997383,734328,2451,362,32844,0460
Other Income Or Grants000000000000
Cost Of Sales308,837219,104197,787107,794117,834121,429218,012238,755207,781868,23927,8930
Gross Profit192,440135,160117,24865,77571,33374,405139,985144,979120,464494,08916,1530
Admin Expenses223,805244,768105,913103,95653,26168,171126,502128,62970,884494,54016,6040
Operating Profit-31,365-109,60811,335-38,18118,0726,23413,48316,35049,580-451-4510
Interest Payable000000000000
Interest Receivable9,6271,7082042161,49685133021920210
Pre-Tax Profit-21,738-107,90011,540-37,96519,5687,08513,81316,56949,600-450-4500
Tax00-2,1930-3,718-1,346-2,762-3,314-10,416000
Profit After Tax-21,738-107,9009,347-37,96515,8505,73911,05013,25539,184-450-4500
Dividends Paid000000000000
Retained Profit-21,738-107,9009,347-37,96515,8505,73911,05013,25539,184-450-4500
Employee Costs349,372291,238200,000158,209153,472144,981106,566107,005106,833388,62534,7890
Number Of Employees8754443331110
EBITDA*-28,484-105,92119,185-26,64923,54815,93013,48316,35049,580-451-4510

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Sep 2012
Tangible Assets8,64111,52213,83437,51145,54329,091000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets8,64111,52213,83437,51145,54329,091000000
Stock & work in progress000000000000
Trade Debtors43,07924,07835,2774,5869,12610,8350051,704170,2685,2160
Group Debtors0001,134018,55026,19425,4360000
Misc Debtors81,27751,7793,6014,7913,9715,21928,14624,7540000
Cash217,594235,455220,021188,554242,512156,407184,13679,5777,8332743260
misc current assets000000000000
total current assets341,950311,312258,899199,065255,609191,011238,476129,76759,537170,5425,5420
total assets350,591322,834272,733236,576301,152220,102238,476129,76759,537170,5425,5420
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 1,0634242992792723,1050021,251171,4405,9900
Group/Directors Accounts341,986294,673135,860106,756102,32875,542111,37754,2710000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities81,61880,07581,01272,99399,70560,79164,50823,9550000
total current liabilities424,667375,172217,171180,028202,305139,438175,88578,22621,251171,4405,9900
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities00010,33314,66712,334000000
provisions000000000000
total long term liabilities00010,33314,66712,334000000
total liabilities424,667375,172217,171190,361216,972151,772175,88578,22621,251171,4405,9900
net assets-74,076-52,33855,56246,21584,18068,33062,59151,54138,286-898-4480
total shareholders funds-74,076-52,33855,56246,21584,18068,33062,59151,54138,286-898-4480
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Sep 2012
Operating Activities
Operating Profit-31,365-109,60811,335-38,18118,0726,23413,48316,35049,580-451-4510
Depreciation2,8813,6877,85011,5325,4769,696000000
Amortisation000000000000
Tax00-2,1930-3,718-1,346-2,762-3,314-10,416000
Stock000000000000
Debtors48,49936,97928,367-2,586-21,507-19,7364,150-1,514-118,564165,0525,2160
Creditors639125207-2,8333,1050-21,251-150,189165,4505,9900
Accruals and Deferred Income1,543-9378,019-26,71238,914-3,71740,55323,9550000
Deferred Taxes & Provisions000000000000
Cash flow from operations-74,801-143,712-3,336-50,76877,41833,70847,12417,2547,539-533230
Investing Activities
capital expenditure0-1,37515,827-3,500-21,928-38,787000000
Change in Investments000000000000
cash flow from investments0-1,37515,827-3,500-21,928-38,787000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts47,313158,81329,1044,42826,786-35,83557,10654,2710000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities00-10,333-4,3342,33312,334000000
share issue000000000020
interest9,6271,7082042161,49685133021920210
cash flow from financing56,940160,52118,97531030,615-22,65057,43654,49020230
cash and cash equivalents
cash-17,86115,43431,467-53,95886,105-27,729104,55971,7447,559-523260
overdraft000000000000
change in cash-17,86115,43431,467-53,95886,105-27,729104,55971,7447,559-523260

main street property solutions 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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Main Street Property Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for main street property solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CM17 area or any other competitors across 12 key performance metrics.

main street property solutions limited Ownership

MAIN STREET PROPERTY SOLUTIONS LIMITED group structure

Main Street Property Solutions Limited has no subsidiary companies.

Ultimate parent company

MAIN STREET PROPERTY SOLUTIONS LIMITED

07778481

MAIN STREET PROPERTY SOLUTIONS LIMITED Shareholders

elaine alder-barber 100%

main street property solutions limited directors

Main Street Property Solutions Limited currently has 4 directors. The longest serving directors include Mrs Rachael Alder-Barber (Jul 2016) and Mrs Elaine Alder-Barber (Jul 2016).

officercountryagestartendrole
Mrs Rachael Alder-BarberEngland37 years Jul 2016- Director
Mrs Elaine Alder-BarberEngland64 years Jul 2016- Director
Mr Martin FarringtonEngland60 years Oct 2016- Director
Mr Glenn HannEngland65 years Jun 2022- Director

P&L

March 2023

turnover

501.3k

+41%

operating profit

-31.4k

0%

gross margin

38.4%

+0.62%

turnover

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

Balance Sheet

March 2023

net assets

-74.1k

+0.42%

total assets

350.6k

+0.09%

cash

217.6k

-0.08%

net assets

Total assets minus all liabilities

main street property solutions limited company details

company number

07778481

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

main street property developments limited (March 2016)

accountant

-

auditor

-

address

the annexe 51 sheering road, harlow, CM17 0JN

Bank

-

Legal Advisor

-

main street property solutions 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 main street property solutions limited.

charges

main street property solutions limited Companies House Filings - See Documents

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