the mortgage company (nottingham) limited
the mortgage company (nottingham) limited Company Information
Company Number
08783508
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Shareholders
timothy james marcer
mark andrew philpott
View AllGroup Structure
View All
Contact
Registered Address
2 commercial avenue, beeston, nottingham, nottinghamshire, NG9 2NJ
Website
www.themortgagecom.co.ukthe mortgage company (nottingham) limited Estimated Valuation
Pomanda estimates the enterprise value of THE MORTGAGE COMPANY (NOTTINGHAM) LIMITED at £753.9k based on a Turnover of £1.3m and 0.57x industry multiple (adjusted for size and gross margin).
the mortgage company (nottingham) limited Estimated Valuation
Pomanda estimates the enterprise value of THE MORTGAGE COMPANY (NOTTINGHAM) LIMITED at £420.5k based on an EBITDA of £96k and a 4.38x industry multiple (adjusted for size and gross margin).
the mortgage company (nottingham) limited Estimated Valuation
Pomanda estimates the enterprise value of THE MORTGAGE COMPANY (NOTTINGHAM) LIMITED at £1.7m based on Net Assets of £677.3k and 2.58x industry multiple (adjusted for liquidity).
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The Mortgage Company (nottingham) Limited Overview
The Mortgage Company (nottingham) Limited is a live company located in nottingham, NG9 2NJ with a Companies House number of 08783508. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2013, it's largest shareholder is timothy james marcer with a 35% stake. The Mortgage Company (nottingham) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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The Mortgage Company (nottingham) Limited Health Check
Pomanda's financial health check has awarded The Mortgage Company (Nottingham) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.6m)
- The Mortgage Company (nottingham) Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8%)
- The Mortgage Company (nottingham) Limited
8% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- The Mortgage Company (nottingham) Limited
37.4% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (5.7%)
- The Mortgage Company (nottingham) Limited
5.7% - Industry AVG
Employees
with 16 employees, this is below the industry average (22)
16 - The Mortgage Company (nottingham) Limited
22 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- The Mortgage Company (nottingham) Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £82k, this is less efficient (£149.6k)
- The Mortgage Company (nottingham) Limited
£149.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (37 days)
- The Mortgage Company (nottingham) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
- The Mortgage Company (nottingham) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 207 days, this is more than average (28 days)
- The Mortgage Company (nottingham) Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (27 weeks)
46 weeks - The Mortgage Company (nottingham) Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (59.1%)
31.5% - The Mortgage Company (nottingham) Limited
59.1% - Industry AVG
THE MORTGAGE COMPANY (NOTTINGHAM) LIMITED financials
The Mortgage Company (Nottingham) Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £677.3 thousand. According to their latest financial statements, The Mortgage Company (Nottingham) Limited has 16 employees and maintains cash reserves of £256.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 16 | 15 | 13 | 13 | 13 | 11 | 15 | 13 | 12 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,969 | 22,143 | 22,386 | 26,747 | 19,736 | 16,764 | 20,609 | 26,325 | 10,361 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 18,233 | 36,665 | 55,097 | 72,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,969 | 22,143 | 22,386 | 26,747 | 19,736 | 34,997 | 57,274 | 81,422 | 82,474 | 0 |
| Stock & work in progress | 467,979 | 421,832 | 374,633 | 308,873 | 247,163 | 146,227 | 89,380 | 84,724 | 98,010 | 0 |
| Trade Debtors | 94,248 | 65,394 | 53,490 | 29,086 | 21,531 | 78,999 | 53,043 | 31,335 | 25,364 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 157,446 | 117,395 | 16,174 | 23,106 | 11,695 | 12,862 | 7,307 | 8,939 | 4,407 | 0 |
| Cash | 256,518 | 327,259 | 315,768 | 158,151 | 143,527 | 73,638 | 71,313 | 23,483 | 56,314 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 976,191 | 931,880 | 760,065 | 519,216 | 423,916 | 311,726 | 221,043 | 148,481 | 184,095 | 0 |
| total assets | 989,160 | 954,023 | 782,451 | 545,963 | 443,652 | 346,723 | 278,317 | 229,903 | 266,569 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,738 | 617 | 26,920 | 1,897 | 14,985 | 309 | 3,502 | 849 | 587 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 275,198 | 304,112 | 286,437 | 222,986 | 206,445 | 199,430 | 185,174 | 131,167 | 79,942 | 0 |
| total current liabilities | 287,936 | 314,729 | 323,357 | 224,883 | 221,430 | 199,739 | 188,676 | 132,016 | 80,529 | 0 |
| loans | 20,833 | 30,833 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,475 | 0 |
| provisions | 3,045 | 4,678 | 4,686 | 4,341 | 2,949 | 2,142 | 2,452 | 3,242 | 0 | 0 |
| total long term liabilities | 23,878 | 35,511 | 44,686 | 4,341 | 2,949 | 2,142 | 2,452 | 3,242 | 116,475 | 0 |
| total liabilities | 311,814 | 350,240 | 368,043 | 229,224 | 224,379 | 201,881 | 191,128 | 135,258 | 197,004 | 0 |
| net assets | 677,346 | 603,783 | 414,408 | 316,739 | 219,273 | 144,842 | 87,189 | 94,645 | 69,565 | 0 |
| total shareholders funds | 677,346 | 603,783 | 414,408 | 316,739 | 219,273 | 144,842 | 87,189 | 94,645 | 69,565 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 9,174 | 10,788 | 12,070 | 12,069 | 7,446 | 6,509 | 7,979 | 5,890 | 4,053 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 18,432 | 18,432 | 18,202 | 18,000 | |
| Tax | ||||||||||
| Stock | 46,147 | 47,199 | 65,760 | 61,710 | 100,936 | 56,847 | 4,656 | -13,286 | 98,010 | 0 |
| Debtors | 68,905 | 113,125 | 17,472 | 18,966 | -58,635 | 31,511 | 20,076 | 10,503 | 29,771 | 0 |
| Creditors | 2,121 | -26,303 | 25,023 | -13,088 | 14,676 | -3,193 | 2,653 | 262 | 587 | 0 |
| Accruals and Deferred Income | -28,914 | 17,675 | 63,451 | 16,541 | 7,015 | 14,256 | 54,007 | 51,225 | 79,942 | 0 |
| Deferred Taxes & Provisions | -1,633 | -8 | 345 | 1,392 | 807 | -310 | -790 | 3,242 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113 | 113 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -9,167 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116,475 | 116,475 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -70,741 | 11,491 | 157,617 | 14,624 | 69,889 | 2,325 | 47,830 | -32,831 | 56,314 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -70,741 | 11,491 | 157,617 | 14,624 | 69,889 | 2,325 | 47,830 | -32,831 | 56,314 | 0 |
the mortgage company (nottingham) limited Credit Report and Business Information
The Mortgage Company (nottingham) Limited Competitor Analysis
Perform a competitor analysis for the mortgage company (nottingham) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NG9 area or any other competitors across 12 key performance metrics.
the mortgage company (nottingham) limited Ownership
THE MORTGAGE COMPANY (NOTTINGHAM) LIMITED group structure
The Mortgage Company (Nottingham) Limited has no subsidiary companies.
Ultimate parent company
THE MORTGAGE COMPANY (NOTTINGHAM) LIMITED
08783508
the mortgage company (nottingham) limited directors
The Mortgage Company (Nottingham) Limited currently has 5 directors. The longest serving directors include Mr Timothy Marcer (May 2014) and Mr Paul Sweeney (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Marcer | England | 57 years | May 2014 | - | Director |
| Mr Paul Sweeney | England | 51 years | May 2014 | - | Director |
| Mr Mark Philpott | England | 63 years | May 2014 | - | Director |
| Mr Philip Burton | 45 years | Mar 2021 | - | Director | |
| Mr Neill Millward | United Kingdom | 45 years | Mar 2021 | - | Director |
P&L
March 2024turnover
1.3m
+25%
operating profit
86.8k
0%
gross margin
37.4%
-3.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
677.3k
+0.12%
total assets
989.2k
+0.04%
cash
256.5k
-0.22%
net assets
Total assets minus all liabilities
the mortgage company (nottingham) limited company details
company number
08783508
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SHIRLEY LONGFORD BUSINESS SERVICES LIMITED
auditor
-
address
2 commercial avenue, beeston, nottingham, nottinghamshire, NG9 2NJ
Bank
-
Legal Advisor
-
the mortgage company (nottingham) 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 the mortgage company (nottingham) limited.
the mortgage company (nottingham) limited Companies House Filings - See Documents
| date | description | view/download |
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