m e property investments limited
m e property investments limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the old barn off wood street, swanley, kent, BR8 7PA
Website
www.paget.propertiesm e property investments limited Estimated Valuation
Pomanda estimates the enterprise value of M E PROPERTY INVESTMENTS LIMITED at £901.3k based on a Turnover of £270.5k and 3.33x industry multiple (adjusted for size and gross margin).
m e property investments limited Estimated Valuation
Pomanda estimates the enterprise value of M E PROPERTY INVESTMENTS LIMITED at £1.8m based on an EBITDA of £268.8k and a 6.51x industry multiple (adjusted for size and gross margin).
m e property investments limited Estimated Valuation
Pomanda estimates the enterprise value of M E PROPERTY INVESTMENTS LIMITED at £484.9k based on Net Assets of £277.7k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M E Property Investments Limited Overview
M E Property Investments Limited is a live company located in kent, BR8 7PA with a Companies House number of 08629008. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2013, it's largest shareholder is michael tony kayes with a 100% stake. M E Property Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £270.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
M E Property Investments Limited Health Check
Pomanda's financial health check has awarded M E Property Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £270.5k, make it smaller than the average company (£823.5k)
- M E Property Investments Limited
£823.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.4%)
- M E Property Investments Limited
2.4% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- M E Property Investments Limited
72.9% - Industry AVG
Profitability
an operating margin of 99.4% make it more profitable than the average company (26%)
- M E Property Investments Limited
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- M E Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- M E Property Investments Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £135.3k, this is less efficient (£175.3k)
- M E Property Investments Limited
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (32 days)
- M E Property Investments Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- M E Property Investments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1864 days, this is more than average (54 days)
- M E Property Investments Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - M E Property Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (68.1%)
94.3% - M E Property Investments Limited
68.1% - Industry AVG
M E PROPERTY INVESTMENTS LIMITED financials
M E Property Investments Limited's latest turnover from July 2023 is estimated at £270.5 thousand and the company has net assets of £277.7 thousand. According to their latest financial statements, we estimate that M E Property Investments Limited has 2 employees and maintains cash reserves of £11.2 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,384,887 | 4,043,200 | 3,353,544 | 2,362,379 | 2,197,131 | 1,515,597 | 1,515,597 | 1,311,687 | 923,477 | 614,766 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 4,384,887 | 4,043,200 | 3,353,544 | 2,362,379 | 2,197,131 | 1,515,597 | 1,515,597 | 1,311,687 | 923,477 | 614,766 |
| Stock & work in progress | 375,000 | 355,000 | 946,135 | 929,255 | ||||||
| Trade Debtors | 21,522 | 32,582 | 31,234 | 27,554 | 19,602 | 18,374 | 5,598 | 7,444 | 6,300 | |
| Group Debtors | 72,223 | 599,861 | ||||||||
| Misc Debtors | 4,330 | 4,330 | 4,330 | 30,330 | 4,330 | 4,330 | ||||
| Cash | 11,202 | 2,415 | 5,861 | 47,606 | 65,139 | 48,557 | 26,147 | 34,423 | 12,682 | |
| misc current assets | ||||||||||
| total current assets | 479,947 | 994,188 | 987,560 | 1,008,745 | 115,071 | 71,261 | 9,928 | 33,591 | 40,723 | 12,682 |
| total assets | 4,864,834 | 5,037,388 | 4,341,104 | 3,371,124 | 2,312,202 | 1,586,858 | 1,525,525 | 1,345,278 | 964,200 | 627,448 |
| Bank overdraft | 9,768 | 9,768 | 9,527 | 2,200 | 3,341 | 598,711 | ||||
| Bank loan | ||||||||||
| Trade Creditors | 2,949 | 2,717 | 502,890 | 623,992 | ||||||
| Group/Directors Accounts | 2,938,364 | 2,956,744 | 577,314 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 42,468 | 21,142 | 2,633,398 | 1,875,742 | 334,788 | 653,232 | 583,693 | 707,238 | ||
| total current liabilities | 2,990,600 | 2,990,603 | 2,645,642 | 1,875,742 | 912,102 | 655,432 | 587,034 | 1,305,949 | 502,890 | 623,992 |
| loans | 1,596,507 | 1,828,819 | 1,548,381 | 1,453,056 | 1,365,750 | 906,805 | 900,241 | |||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 442,476 | |||||||||
| provisions | 27 | 27 | 27 | |||||||
| total long term liabilities | 1,596,534 | 1,828,846 | 1,548,408 | 1,453,056 | 1,365,750 | 906,805 | 900,241 | 442,476 | ||
| total liabilities | 4,587,134 | 4,819,449 | 4,194,050 | 3,328,798 | 2,277,852 | 1,562,237 | 1,487,275 | 1,305,949 | 945,366 | 623,992 |
| net assets | 277,700 | 217,939 | 147,054 | 42,326 | 34,350 | 24,621 | 38,250 | 39,329 | 18,834 | 3,456 |
| total shareholders funds | 277,700 | 217,939 | 147,054 | 42,326 | 34,350 | 24,621 | 38,250 | 39,329 | 18,834 | 3,456 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 18 | 21 | 25 | 29 | 35 | |||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 20,000 | -591,135 | 16,880 | 929,255 | ||||||
| Debtors | -543,028 | 601,209 | 3,680 | -18,048 | 27,228 | 12,776 | 2,484 | 1,144 | 6,300 | |
| Creditors | -2,949 | 232 | 2,717 | -502,890 | -121,102 | 623,992 | ||||
| Accruals and Deferred Income | 21,326 | -2,612,256 | 757,656 | 1,540,954 | -318,444 | 69,539 | -123,545 | 707,238 | ||
| Deferred Taxes & Provisions | 27 | |||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -18,380 | 2,956,744 | -577,314 | 577,314 | ||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -232,312 | 280,438 | 95,325 | 87,306 | 458,945 | 6,564 | 900,241 | |||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -442,476 | 442,476 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 8,787 | -3,446 | -41,745 | -17,533 | 16,582 | 48,557 | -26,147 | -8,276 | 21,741 | 12,682 |
| overdraft | 241 | 9,527 | -2,200 | -1,141 | -595,370 | 598,711 | ||||
| change in cash | 8,787 | -3,687 | -51,272 | -17,533 | 18,782 | 49,698 | 569,223 | -606,987 | 21,741 | 12,682 |
m e property investments limited Credit Report and Business Information
M E Property Investments Limited Competitor Analysis
Perform a competitor analysis for m e property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BR8 area or any other competitors across 12 key performance metrics.
m e property investments limited Ownership
M E PROPERTY INVESTMENTS LIMITED group structure
M E Property Investments Limited has no subsidiary companies.
Ultimate parent company
M E PROPERTY INVESTMENTS LIMITED
08629008
m e property investments limited directors
M E Property Investments Limited currently has 1 director, Mr Michael Kayes serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Kayes | 51 years | Jul 2013 | - | Director |
P&L
July 2023turnover
270.5k
+2%
operating profit
268.8k
0%
gross margin
72.9%
+1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
277.7k
+0.27%
total assets
4.9m
-0.03%
cash
11.2k
+3.64%
net assets
Total assets minus all liabilities
m e property investments limited company details
company number
08629008
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
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
global trading commodities limited (January 2014)
accountant
-
auditor
-
address
the old barn off wood street, swanley, kent, BR8 7PA
Bank
-
Legal Advisor
-
m e property investments 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 3 charges/mortgages relating to m e property investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
m e property investments 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 E PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
m e property investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
