mitchell property investments limited
mitchell property investments limited Company Information
Company Number
09386963
Website
jpmpi.co.ukRegistered Address
broga fach llanmadoc, swansea, SA3 1DB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
441158946719
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
trevor james mitchell 50%
elizabeth mitchell 50%
mitchell property investments limited Estimated Valuation
Pomanda estimates the enterprise value of MITCHELL PROPERTY INVESTMENTS LIMITED at £608.5k based on a Turnover of £191k and 3.19x industry multiple (adjusted for size and gross margin).
mitchell property investments limited Estimated Valuation
Pomanda estimates the enterprise value of MITCHELL PROPERTY INVESTMENTS LIMITED at £167.1k based on an EBITDA of £23k and a 7.28x industry multiple (adjusted for size and gross margin).
mitchell property investments limited Estimated Valuation
Pomanda estimates the enterprise value of MITCHELL PROPERTY INVESTMENTS LIMITED at £0 based on Net Assets of £-112.5k and 1.62x industry multiple (adjusted for liquidity).
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Mitchell Property Investments Limited Overview
Mitchell Property Investments Limited is a live company located in swansea, SA3 1DB with a Companies House number of 09386963. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2015, it's largest shareholder is trevor james mitchell with a 50% stake. Mitchell Property Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £191k with rapid growth in recent years.
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Mitchell Property Investments Limited Health Check
Pomanda's financial health check has awarded Mitchell Property Investments Limited a 1 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
2 Regular
7 Weak
Size
annual sales of £191k, make it smaller than the average company (£817.2k)
- Mitchell Property Investments Limited
£817.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 258%, show it is growing at a faster rate (4.1%)
- Mitchell Property Investments Limited
4.1% - Industry AVG
Production
with a gross margin of 79.1%, this company has a comparable cost of product (79.1%)
- Mitchell Property Investments Limited
79.1% - Industry AVG
Profitability
an operating margin of 11.4% make it less profitable than the average company (34.6%)
- Mitchell Property Investments Limited
34.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Mitchell Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Mitchell Property Investments Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £95.5k, this is less efficient (£168.7k)
- Mitchell Property Investments Limited
£168.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mitchell Property Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Mitchell Property Investments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mitchell Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Mitchell Property Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.3%, this is a higher level of debt than the average (62.1%)
112.3% - Mitchell Property Investments Limited
62.1% - Industry AVG
MITCHELL PROPERTY INVESTMENTS LIMITED financials
Mitchell Property Investments Limited's latest turnover from January 2024 is estimated at £191 thousand and the company has net assets of -£112.5 thousand. According to their latest financial statements, Mitchell Property Investments Limited has 2 employees and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,860 | 4,154 | 5,525 | 1,965 | 0 | 0 | 0 | ||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 60,042 | 43,556 | 30,373 | 27,164 | 65,645 | 7,391 | -9,049 | ||
| Interest Payable | 44,001 | 66,594 | 77,646 | 69,669 | 54,131 | 34,597 | 22,392 | ||
| Interest Receivable | 7,013 | 14,470 | 54,650 | 77,574 | 25,185 | 0 | 0 | ||
| Pre-Tax Profit | -51,924 | -83,006 | -67,565 | 78,811 | 18,010 | 35,090 | -31,441 | ||
| Tax | 0 | 0 | 0 | -8,118 | -17,384 | 0 | 0 | ||
| Profit After Tax | -51,924 | -83,006 | -67,565 | 70,693 | 626 | 35,090 | -31,441 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -51,924 | -83,006 | -67,565 | 70,693 | 626 | 35,090 | -31,441 | ||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* | 62,190 | 46,420 | 34,192 | 32,257 | 68,830 | 10,576 | -5,555 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,626 | 4,835 | 6,447 | 8,595 | 11,459 | 15,278 | 14,803 | 9,555 | 10,481 |
| Intangible Assets | 904,000 | 904,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 916,000 | 996,000 | 1,186,000 | 1,296,000 | 946,000 | 403,779 | 290,070 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 907,626 | 908,835 | 922,447 | 1,004,595 | 1,197,459 | 1,311,278 | 960,803 | 413,334 | 300,551 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 7,700 | 7,380 | 5,400 | 0 | 0 |
| Cash | 8,069 | 25,116 | 33,175 | 119,250 | 66,455 | 85,696 | 122,655 | 72,544 | 35 |
| misc current assets | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1,782 |
| total current assets | 8,069 | 25,117 | 33,175 | 119,250 | 74,155 | 93,076 | 128,055 | 72,544 | 1,817 |
| total assets | 915,695 | 933,952 | 955,622 | 1,123,845 | 1,271,614 | 1,404,354 | 1,088,858 | 485,878 | 302,368 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 1 | 1 | 2 | 1 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 355,466 | 379,086 | 386,481 | 497,146 | 517,184 | 589,276 | 513,314 | 61,509 | 120,842 |
| total current liabilities | 355,467 | 379,086 | 386,482 | 497,147 | 517,186 | 589,277 | 513,314 | 61,509 | 120,842 |
| loans | 34,788 | 41,298 | 666,712 | 669,473 | 602,736 | 0 | 0 | 215,367 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,844 | 4,764 | 4,353 | 7,226 | 7,687 | 5,648 | 5,418 | 5,253 | 12,867 |
| other liabilities | 609,617 | 609,617 | 0 | 0 | 111,000 | 708,859 | 548,367 | 200,000 | 200,000 |
| provisions | 25,502 | 25,502 | 25,502 | 25,502 | 25,502 | 25,502 | 17,384 | 0 | 0 |
| total long term liabilities | 672,751 | 681,181 | 696,567 | 702,201 | 746,925 | 740,009 | 571,169 | 420,620 | 212,867 |
| total liabilities | 1,028,218 | 1,060,267 | 1,083,049 | 1,199,348 | 1,264,111 | 1,329,286 | 1,084,483 | 482,129 | 333,709 |
| net assets | -112,523 | -126,315 | -127,427 | -75,503 | 7,503 | 75,068 | 4,375 | 3,749 | -31,341 |
| total shareholders funds | -112,523 | -126,315 | -127,427 | -75,503 | 7,503 | 75,068 | 4,375 | 3,749 | -31,341 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 60,042 | 43,556 | 30,373 | 27,164 | 65,645 | 7,391 | -9,049 | ||
| Depreciation | 1,209 | 1,612 | 2,148 | 2,864 | 3,819 | 5,093 | 3,185 | 3,185 | 3,494 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -8,118 | -17,384 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -7,700 | 320 | 1,980 | 5,400 | 0 | 0 |
| Creditors | 1 | -1 | 0 | -1 | 1 | 1 | 0 | 0 | 0 |
| Accruals and Deferred Income | -25,540 | -6,984 | -113,538 | -20,499 | -70,053 | 76,192 | 451,970 | -66,947 | 133,709 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 8,118 | 17,384 | 0 | 0 |
| Cash flow from operations | -51,348 | 33,620 | -36,180 | 106,470 | 515,400 | -56,371 | 128,154 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -916,000 | -80,000 | -190,000 | -110,000 | 350,000 | 542,221 | 113,709 | 290,070 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,510 | -625,414 | -2,761 | 66,737 | 602,736 | 0 | -215,367 | 215,367 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 609,617 | 0 | -111,000 | -597,859 | 160,492 | 348,367 | 0 | 200,000 |
| share issue | |||||||||
| interest | -36,988 | -52,124 | -22,996 | 7,905 | -28,946 | -34,597 | -22,392 | ||
| cash flow from financing | -39,749 | -96,387 | -18,119 | 168,397 | 104,054 | 180,770 | 177,708 | ||
| cash and cash equivalents | |||||||||
| cash | -17,047 | -8,059 | -86,075 | 52,795 | -19,241 | -36,959 | 50,111 | 72,509 | 35 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,047 | -8,059 | -86,075 | 52,795 | -19,241 | -36,959 | 50,111 | 72,509 | 35 |
mitchell property investments limited Credit Report and Business Information
Mitchell Property Investments Limited Competitor Analysis
Perform a competitor analysis for mitchell property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SA3 area or any other competitors across 12 key performance metrics.
mitchell property investments limited Ownership
MITCHELL PROPERTY INVESTMENTS LIMITED group structure
Mitchell Property Investments Limited has no subsidiary companies.
Ultimate parent company
MITCHELL PROPERTY INVESTMENTS LIMITED
09386963
mitchell property investments limited directors
Mitchell Property Investments Limited currently has 2 directors. The longest serving directors include Mr Trevor Mitchell (Jan 2015) and Ms Elizabeth Mitchell (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Mitchell | England | 45 years | Jan 2015 | - | Director |
| Ms Elizabeth Mitchell | Wales | 40 years | Apr 2016 | - | Director |
P&L
January 2024turnover
191k
-45%
operating profit
21.7k
0%
gross margin
79.1%
+8.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-112.5k
-0.11%
total assets
915.7k
-0.02%
cash
8.1k
-0.68%
net assets
Total assets minus all liabilities
mitchell property investments limited company details
company number
09386963
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
January 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
mitchell & embury property limited (May 2016)
last accounts submitted
January 2024
address
broga fach llanmadoc, swansea, SA3 1DB
accountant
JEANNETTE MCLELLAN LIMITED
auditor
-
mitchell 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 18 charges/mortgages relating to mitchell property investments limited. Currently there are 5 open charges and 13 have been satisfied in the past.
mitchell property investments limited Companies House Filings - See Documents
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