m & s commercial properties limited
m & s commercial properties limited Company Information
Company Number
08467969
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
michael andrew loetz
sara michelle loetz
Group Structure
View All
Contact
Registered Address
30-34 north street, hailsham, BN27 1DW
Website
www.c-sprop.comm & s commercial properties limited Estimated Valuation
Pomanda estimates the enterprise value of M & S COMMERCIAL PROPERTIES LIMITED at £73.6k based on a Turnover of £21k and 3.5x industry multiple (adjusted for size and gross margin).
m & s commercial properties limited Estimated Valuation
Pomanda estimates the enterprise value of M & S COMMERCIAL PROPERTIES LIMITED at £1.3m based on an EBITDA of £187.1k and a 6.92x industry multiple (adjusted for size and gross margin).
m & s commercial properties limited Estimated Valuation
Pomanda estimates the enterprise value of M & S COMMERCIAL PROPERTIES LIMITED at £247.6k based on Net Assets of £144.8k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M & S Commercial Properties Limited Overview
M & S Commercial Properties Limited is a live company located in hailsham, BN27 1DW with a Companies House number of 08467969. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2013, it's largest shareholder is michael andrew loetz with a 50% stake. M & S Commercial Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £21k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
M & S Commercial Properties Limited Health Check
Pomanda's financial health check has awarded M & S Commercial Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £21k, make it smaller than the average company (£917k)
- M & S Commercial Properties Limited
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (4.9%)
- M & S Commercial Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- M & S Commercial Properties Limited
75.3% - Industry AVG
Profitability
an operating margin of 886.8% make it more profitable than the average company (29.8%)
- M & S Commercial Properties Limited
29.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- M & S Commercial Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- M & S Commercial Properties Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £21k, this is less efficient (£177.5k)
- M & S Commercial Properties Limited
£177.5k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (31 days)
- M & S Commercial Properties Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 386 days, this is slower than average (38 days)
- M & S Commercial Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M & S Commercial 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 (12 weeks)
0 weeks - M & S Commercial Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (63.6%)
91.5% - M & S Commercial Properties Limited
63.6% - Industry AVG
M & S COMMERCIAL PROPERTIES LIMITED financials
M & S Commercial Properties Limited's latest turnover from March 2024 is estimated at £21 thousand and the company has net assets of £144.8 thousand. According to their latest financial statements, we estimate that M & S Commercial Properties Limited has 1 employee and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 505,403 | 506,144 | 507,016 | 505,282 | 505,723 | 521,745 | 521,745 | 500,000 | 396,302 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,186,920 | 1,125,140 | 1,124,101 | 844,882 | 841,815 | 836,308 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,692,323 | 1,631,284 | 1,631,117 | 1,350,164 | 1,347,538 | 1,358,053 | 521,745 | 500,000 | 396,302 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,100 | 335 | 0 | 550 | 1,649 | 320 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,273 | 0 | 0 | 1,800 | 0 | 0 | 7,476 | 29,074 | 0 | 0 | 0 |
| Misc Debtors | 876 | 282 | 0 | 0 | 7,751 | 0 | 0 | 0 | 28,530 | 0 | 0 |
| Cash | 6,410 | 1,128 | 4,535 | 1,008 | 681 | 540 | 209 | 4,339 | 25,449 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,659 | 1,745 | 4,535 | 3,358 | 10,081 | 860 | 7,685 | 33,413 | 53,979 | 0 | 0 |
| total assets | 1,702,982 | 1,633,029 | 1,635,652 | 1,353,522 | 1,357,619 | 1,358,913 | 529,430 | 533,413 | 450,281 | 0 | 0 |
| Bank overdraft | 14,764 | 14,265 | 9,542 | 8,930 | 8,390 | 8,900 | 8,900 | 8,900 | 200,520 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,499 | 10,109 | 682 | 2,037 | 716 | 45 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 447,332 | 435,188 | 212,013 | 123,575 | 119,075 | 116,162 | 198,457 | 189,546 | 164,759 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 116,264 | 99,832 | 100,392 | 89,134 | 89,764 | 89,547 | 14,793 | 25,508 | 85,000 | 0 | 0 |
| total current liabilities | 583,859 | 559,394 | 322,629 | 223,676 | 217,945 | 214,654 | 222,150 | 223,954 | 450,279 | 0 | 0 |
| loans | 950,403 | 962,743 | 1,227,829 | 1,057,505 | 1,065,713 | 1,072,993 | 245,450 | 254,526 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 23,928 | 24,113 | 23,936 | 17,563 | 13,484 | 13,484 | 13,484 | 13,484 | 0 | 0 | 0 |
| total long term liabilities | 974,331 | 986,856 | 1,251,765 | 1,075,068 | 1,079,197 | 1,086,477 | 258,934 | 268,010 | 0 | 0 | 0 |
| total liabilities | 1,558,190 | 1,546,250 | 1,574,394 | 1,298,744 | 1,297,142 | 1,301,131 | 481,084 | 491,964 | 450,279 | 0 | 0 |
| net assets | 144,792 | 86,779 | 61,258 | 54,778 | 60,477 | 57,782 | 48,346 | 41,449 | 2 | 0 | 0 |
| total shareholders funds | 144,792 | 86,779 | 61,258 | 54,778 | 60,477 | 57,782 | 48,346 | 41,449 | 2 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 741 | 872 | 1,026 | 441 | 519 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,632 | 617 | -2,350 | -7,050 | 9,080 | -7,156 | -21,598 | 544 | 28,530 | 0 | 0 |
| Creditors | -4,610 | 9,427 | -1,355 | 1,321 | 671 | 45 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 16,432 | -560 | 11,258 | -630 | 217 | 74,754 | -10,715 | -59,492 | 85,000 | 0 | 0 |
| Deferred Taxes & Provisions | -185 | 177 | 6,373 | 4,079 | 0 | 0 | 0 | 13,484 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 61,780 | 1,039 | 279,219 | 3,067 | 5,507 | 836,308 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 12,144 | 223,175 | 88,438 | 4,500 | 2,913 | -82,295 | 8,911 | 24,787 | 164,759 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -12,340 | -265,086 | 170,324 | -8,208 | -7,280 | 827,543 | -9,076 | 254,526 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 5,282 | -3,407 | 3,527 | 327 | 141 | 331 | -4,130 | -21,110 | 25,449 | 0 | 0 |
| overdraft | 499 | 4,723 | 612 | 540 | -510 | 0 | 0 | -191,620 | 200,520 | 0 | 0 |
| change in cash | 4,783 | -8,130 | 2,915 | -213 | 651 | 331 | -4,130 | 170,510 | -175,071 | 0 | 0 |
m & s commercial properties limited Credit Report and Business Information
M & S Commercial Properties Limited Competitor Analysis
Perform a competitor analysis for m & s commercial properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN27 area or any other competitors across 12 key performance metrics.
m & s commercial properties limited Ownership
M & S COMMERCIAL PROPERTIES LIMITED group structure
M & S Commercial Properties Limited has no subsidiary companies.
Ultimate parent company
M & S COMMERCIAL PROPERTIES LIMITED
08467969
m & s commercial properties limited directors
M & S Commercial Properties Limited currently has 2 directors. The longest serving directors include Mrs Sara Loetz (Apr 2013) and Mr Michael Loetz (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sara Loetz | England | 49 years | Apr 2013 | - | Director |
| Mr Michael Loetz | England | 59 years | Apr 2013 | - | Director |
P&L
March 2024turnover
21k
+114%
operating profit
186.4k
0%
gross margin
75.4%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
144.8k
+0.67%
total assets
1.7m
+0.04%
cash
6.4k
+4.68%
net assets
Total assets minus all liabilities
m & s commercial properties limited company details
company number
08467969
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WATSON ASSOCIATES (PROFESSIONAL SERVICES) LIMITED
auditor
-
address
30-34 north street, hailsham, BN27 1DW
Bank
-
Legal Advisor
-
m & s commercial 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 4 charges/mortgages relating to m & s commercial properties limited. Currently there are 4 open charges and 0 have been satisfied in the past.
m & s commercial 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 M & S COMMERCIAL PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
m & s commercial properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
