moreby properties limited
moreby properties limited Company Information
Company Number
08877615
Next Accounts
Dec 2025
Shareholders
john moreby
mark john moreby
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
19 howard road, park farm industrial estate, redditch, worcestershire, B98 7SE
Website
-moreby properties limited Estimated Valuation
Pomanda estimates the enterprise value of MOREBY PROPERTIES LIMITED at £2.5m based on a Turnover of £731.1k and 3.43x industry multiple (adjusted for size and gross margin).
moreby properties limited Estimated Valuation
Pomanda estimates the enterprise value of MOREBY PROPERTIES LIMITED at £154.1k based on an EBITDA of £23k and a 6.7x industry multiple (adjusted for size and gross margin).
moreby properties limited Estimated Valuation
Pomanda estimates the enterprise value of MOREBY PROPERTIES LIMITED at £2.1m based on Net Assets of £1.2m and 1.75x industry multiple (adjusted for liquidity).
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Moreby Properties Limited Overview
Moreby Properties Limited is a live company located in redditch, B98 7SE with a Companies House number of 08877615. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2014, it's largest shareholder is john moreby with a 50% stake. Moreby Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £731.1k with high growth in recent years.
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Moreby Properties Limited Health Check
Pomanda's financial health check has awarded Moreby Properties Limited a 4 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
2 Regular
5 Weak
Size
annual sales of £731.1k, make it smaller than the average company (£918.1k)
- Moreby Properties Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.9%)
- Moreby Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Moreby Properties Limited
75.5% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (29.4%)
- Moreby Properties Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Moreby Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Moreby Properties Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £731.1k, this is more efficient (£177.7k)
- Moreby Properties Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (30 days)
- Moreby Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (38 days)
- Moreby Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moreby 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 (11 weeks)
0 weeks - Moreby Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.7%, this is a lower level of debt than the average (64.5%)
43.7% - Moreby Properties Limited
64.5% - Industry AVG
MOREBY PROPERTIES LIMITED financials
Moreby Properties Limited's latest turnover from March 2024 is estimated at £731.1 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Moreby Properties Limited has 1 employee and maintains cash reserves of £1.3 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 | 29,107 | 740,408 | ||||||||
| Interest Payable | 13,614 | 14,922 | ||||||||
| Interest Receivable | 13,614 | 14,922 | ||||||||
| Pre-Tax Profit | 15,493 | 725,486 | ||||||||
| Tax | -3,099 | -145,097 | ||||||||
| Profit After Tax | 12,394 | 580,389 | ||||||||
| Dividends Paid | ||||||||||
| Retained Profit | 12,394 | 580,389 | ||||||||
| Employee Costs | 25,500 | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* | 29,107 | 740,408 |
* 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 | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 1,980,600 | 1,980,600 | 1,660,400 | 1,660,400 | 1,625,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 797,777 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,980,600 | 1,980,600 | 1,660,400 | 1,660,400 | 1,625,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 797,777 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 107,300 | 107,300 | 99,300 | 57,000 | 15,300 | 16,100 | 14,726 | 31,997 | 26,732 | |
| Group Debtors | ||||||||||
| Misc Debtors | 4,247 | 4,340 | 3,516 | 3,176 | 3,058 | 2,962 | 20 | 12,774 | ||
| Cash | 1,260 | 2,747 | 10,607 | 25,618 | 4,726 | 1,099 | 3,958 | 8,380 | 42,826 | 53,040 |
| misc current assets | 1,951 | 1 | 1 | 1 | ||||||
| total current assets | 112,807 | 114,387 | 113,423 | 85,794 | 23,084 | 22,112 | 18,685 | 40,398 | 55,601 | 79,772 |
| total assets | 2,093,407 | 2,094,987 | 1,773,823 | 1,746,194 | 1,648,084 | 1,522,112 | 1,518,685 | 1,540,398 | 1,555,601 | 877,549 |
| Bank overdraft | 24,952 | 19,057 | 18,254 | 4,356 | 4,356 | 16,419 | 26,250 | 25,040 | ||
| Bank loan | 26,250 | |||||||||
| Trade Creditors | 69,944 | 40,738 | 28,469 | 28,469 | 27,470 | 443,784 | ||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 373,508 | 379,201 | 389,074 | 388,464 | 368,309 | 371,373 | 348,663 | 351,881 | 354,554 | |
| total current liabilities | 468,404 | 438,996 | 435,797 | 421,289 | 400,135 | 387,792 | 374,913 | 378,131 | 379,594 | 443,784 |
| loans | 224,565 | 249,517 | 268,568 | 300,269 | 304,624 | 308,980 | 325,824 | 351,619 | 377,753 | 81,889 |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 274,456 | |||||||||
| provisions | 220,815 | 220,815 | 162,308 | 162,308 | 155,582 | 133,423 | 140,445 | 140,445 | 140,445 | |
| total long term liabilities | 445,380 | 470,332 | 430,876 | 462,577 | 460,206 | 442,403 | 466,269 | 492,064 | 518,198 | 356,345 |
| total liabilities | 913,784 | 909,328 | 866,673 | 883,866 | 860,341 | 830,195 | 841,182 | 870,195 | 897,792 | 800,129 |
| net assets | 1,179,623 | 1,185,659 | 907,150 | 862,328 | 787,743 | 691,917 | 677,503 | 670,203 | 657,809 | 77,420 |
| total shareholders funds | 1,179,623 | 1,185,659 | 907,150 | 862,328 | 787,743 | 691,917 | 677,503 | 670,203 | 657,809 | 77,420 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 29,107 | 740,408 | ||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -3,099 | -145,097 | ||||||||
| Stock | ||||||||||
| Debtors | -93 | 8,824 | 42,640 | 41,818 | -704 | 4,336 | -17,291 | 19,243 | -13,958 | 26,732 |
| Creditors | 29,206 | 12,269 | 999 | 27,470 | -443,784 | 443,784 | ||||
| Accruals and Deferred Income | -5,693 | -9,873 | 610 | 20,155 | -3,064 | 22,710 | -3,218 | -2,673 | 354,554 | |
| Deferred Taxes & Provisions | 58,507 | 6,726 | 22,159 | -7,022 | 140,445 | |||||
| Cash flow from operations | 4,092 | 660,484 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 320,200 | 35,400 | 125,000 | 702,223 | 797,777 | |||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -26,250 | 26,250 | ||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -24,952 | -19,051 | -31,701 | -4,355 | -4,356 | -16,844 | -25,795 | -26,134 | 295,864 | 81,889 |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -274,456 | 274,456 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -26,134 | 21,408 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,487 | -7,860 | -15,011 | 20,892 | 3,627 | -2,859 | -4,422 | -34,446 | -10,214 | 53,040 |
| overdraft | 5,895 | 803 | 13,898 | -12,063 | 16,419 | -26,250 | 1,210 | 25,040 | ||
| change in cash | -7,382 | -8,663 | -28,909 | 20,892 | 15,690 | -19,278 | 21,828 | -35,656 | -35,254 | 53,040 |
moreby properties limited Credit Report and Business Information
Moreby Properties Limited Competitor Analysis
Perform a competitor analysis for moreby properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B98 area or any other competitors across 12 key performance metrics.
moreby properties limited Ownership
MOREBY PROPERTIES LIMITED group structure
Moreby Properties Limited has no subsidiary companies.
Ultimate parent company
MOREBY PROPERTIES LIMITED
08877615
moreby properties limited directors
Moreby Properties Limited currently has 2 directors. The longest serving directors include Mr John Moreby (Feb 2014) and Mr Mark Moreby (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Moreby | 78 years | Feb 2014 | - | Director | |
| Mr Mark Moreby | England | 43 years | Feb 2014 | - | Director |
P&L
March 2024turnover
731.1k
+5%
operating profit
23k
0%
gross margin
75.5%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
-0.01%
total assets
2.1m
0%
cash
1.3k
-0.54%
net assets
Total assets minus all liabilities
moreby properties limited company details
company number
08877615
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
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
NEEDLESEYE LIMITED
auditor
-
address
19 howard road, park farm industrial estate, redditch, worcestershire, B98 7SE
Bank
-
Legal Advisor
-
moreby 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 did not find charges/mortgages relating to moreby properties limited.
moreby 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.
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moreby properties limited Companies House Filings - See Documents
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