mariner properties ltd
mariner properties ltd Company Information
Company Number
08190082
Next Accounts
Dec 2024
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
ian macmurdie
irene d'eye
View AllGroup Structure
View All
Contact
Registered Address
neville & co buckland house, 12 william prance road, plymouth, devon, PL6 5WR
Website
-mariner properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MARINER PROPERTIES LTD at £289.2k based on a Turnover of £221.6k and 1.31x industry multiple (adjusted for size and gross margin).
mariner properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MARINER PROPERTIES LTD at £0 based on an EBITDA of £-5.6k and a 4.57x industry multiple (adjusted for size and gross margin).
mariner properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MARINER PROPERTIES LTD at £1.4m based on Net Assets of £839.7k and 1.62x industry multiple (adjusted for liquidity).
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Mariner Properties Ltd Overview
Mariner Properties Ltd is a dissolved company that was located in plymouth, PL6 5WR with a Companies House number of 08190082. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2012, it's largest shareholder was ian macmurdie with a 26% stake. The last turnover for Mariner Properties Ltd was estimated at £221.6k.
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Mariner Properties Ltd Health Check
Pomanda's financial health check has awarded Mariner Properties Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £221.6k, make it smaller than the average company (£698k)
- Mariner Properties Ltd
£698k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mariner Properties Ltd
- - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (44.2%)
- Mariner Properties Ltd
44.2% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (8.5%)
- Mariner Properties Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Mariner Properties Ltd
14 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Mariner Properties Ltd
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £221.6k, this is more efficient (£132.8k)
- Mariner Properties Ltd
£132.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (31 days)
- Mariner Properties Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 404 days, this is slower than average (37 days)
- Mariner Properties Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mariner Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (28 weeks)
48 weeks - Mariner Properties Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (85.8%)
20.3% - Mariner Properties Ltd
85.8% - Industry AVG
MARINER PROPERTIES LTD financials
Mariner Properties Ltd's latest turnover from August 2014 is estimated at £221.6 thousand and the company has net assets of £839.7 thousand. According to their latest financial statements, we estimate that Mariner Properties Ltd has 1 employee and maintains cash reserves of £200.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2014 | Aug 2013 | |
|---|---|---|
| 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
| Aug 2014 | Aug 2013 | |
|---|---|---|
| Tangible Assets | 842,053 | 753,290 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 6,452 | 2,453 |
| Total Fixed Assets | 848,505 | 755,743 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 5,181 | 10,621 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 200,100 | 100 |
| misc current assets | 0 | 0 |
| total current assets | 205,281 | 10,721 |
| total assets | 1,053,786 | 766,464 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 214,133 | 10,522 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 214,133 | 10,522 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 214,133 | 10,522 |
| net assets | 839,653 | 755,942 |
| total shareholders funds | 839,653 | 755,942 |
| Aug 2014 | Aug 2013 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -1,441 | 13,074 |
| Creditors | 203,611 | 10,522 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 200,000 | 100 |
| overdraft | 0 | 0 |
| change in cash | 200,000 | 100 |
mariner properties ltd Credit Report and Business Information
Mariner Properties Ltd Competitor Analysis
Perform a competitor analysis for mariner properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in PL6 area or any other competitors across 12 key performance metrics.
mariner properties ltd Ownership
MARINER PROPERTIES LTD group structure
Mariner Properties Ltd has no subsidiary companies.
Ultimate parent company
MARINER PROPERTIES LTD
08190082
mariner properties ltd directors
Mariner Properties Ltd currently has 1 director, Mr Stewart Aspery serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Aspery | 74 years | Feb 2017 | - | Director |
P&L
August 2014turnover
221.6k
+432%
operating profit
-5.6k
0%
gross margin
12.8%
+19.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2014net assets
839.7k
+0.11%
total assets
1.1m
+0.37%
cash
200.1k
+2000%
net assets
Total assets minus all liabilities
mariner properties ltd company details
company number
08190082
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
August 2014
previous names
N/A
accountant
-
auditor
-
address
neville & co buckland house, 12 william prance road, plymouth, devon, PL6 5WR
Bank
-
Legal Advisor
-
mariner properties ltd 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 mariner properties ltd.
mariner properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
