m r e property investments limited

Live Established

m r e property investments limited Company Information

Share M R E PROPERTY INVESTMENTS LIMITED

Company Number

09475384

Shareholders

rachel whaley

eleanor whaley

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Group Structure

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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

31 pippin drive, welland, malvern, WR13 6SN

Website

-

m r e property investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of M R E PROPERTY INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

m r e property investments limited Estimated Valuation

£203.5k

Pomanda estimates the enterprise value of M R E PROPERTY INVESTMENTS LIMITED at £203.5k based on an EBITDA of £30k and a 6.78x industry multiple (adjusted for size and gross margin).

m r e property investments limited Estimated Valuation

£469.5k

Pomanda estimates the enterprise value of M R E PROPERTY INVESTMENTS LIMITED at £469.5k based on Net Assets of £268.9k and 1.75x industry multiple (adjusted for liquidity).

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M R E Property Investments Limited Overview

M R E Property Investments Limited is a live company located in malvern, WR13 6SN with a Companies House number of 09475384. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2015, it's largest shareholder is rachel whaley with a 49.5% stake. M R E Property Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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M R E Property Investments Limited Health Check

Pomanda's financial health check has awarded M R E Property Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

- - M R E Property Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.8%, this is a similar level of debt than the average (64%)

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- - Industry AVG

M R E PROPERTY INVESTMENTS LIMITED financials

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M R E Property Investments Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £268.9 thousand. According to their latest financial statements, we estimate that M R E Property Investments Limited has no employees and maintains cash reserves of £647 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover9,537
Other Income Or Grants
Cost Of Sales2,390
Gross Profit7,147
Admin Expenses-30,008-45,553-135,442-78,157-12,235-11,9764,391-14,590-4,787
Operating Profit30,00845,553135,44278,15712,23511,9762,75614,5904,787
Interest Payable844763
Interest Receivable84792137642571
Pre-Tax Profit30,09245,632134,62077,39812,24212,0412,78114,5984,789
Tax-7,523-8,670-25,578-14,706-2,326-2,288-528-2,919-958
Profit After Tax22,56936,962109,04262,6929,9169,7532,25311,6783,831
Dividends Paid
Retained Profit22,56936,962109,04262,6929,9169,7532,25311,6783,831
Employee Costs26,178
Number Of Employees1
EBITDA*30,00845,553135,59878,31412,39211,9762,75614,5904,787

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets156313
Intangible Assets
Investments & Other890,000890,0001,030,000817,035651,850651,850660,000482,055482,055
Debtors (Due After 1 year)
Total Fixed Assets890,000890,0001,030,000817,191652,163651,850660,000482,055482,055
Stock & work in progress
Trade Debtors775
Group Debtors
Misc Debtors1941892752592,8612,6961,311200368
Cash6472,5591,1514,4962,34512,0335,1245,070564
misc current assets
total current assets8412,7481,4264,7555,20614,7297,2105,270932
total assets890,841892,7481,031,426821,946657,369666,579667,210487,325482,987
Bank overdraft1,825
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities591,705616,181788,971687,516619,738638,864649,248471,616478,956
total current liabilities591,705616,181788,971689,341619,738638,864649,248471,616478,956
loans23,175
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions30,24030,24033,0909,107
total long term liabilities30,24030,24033,09032,282
total liabilities621,945646,421822,061721,623619,738638,864649,248471,616478,956
net assets268,896246,327209,365100,32337,63127,71517,96215,7094,031
total shareholders funds268,896246,327209,365100,32337,63127,71517,96215,7094,031
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit30,00845,553135,44278,15712,23511,9762,75614,5904,787
Depreciation156157157
Amortisation
Tax-7,523-8,670-25,578-14,706-2,326-2,288-528-2,919-958
Stock
Debtors5-8616-2,6021656101,886-168368
Creditors
Accruals and Deferred Income-24,476-172,790101,45567,778-19,126-10,384177,632-7,340478,956
Deferred Taxes & Provisions-2,85023,9839,107
Cash flow from operations-1,996-138,671235,442143,095-9,225-1,306177,9744,499482,417
Investing Activities
capital expenditure-470
Change in Investments-140,000212,965165,185-8,150177,945482,055
cash flow from investments140,000-212,965-165,185-4708,150-177,945-482,055
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-23,17523,175
Hire Purchase and Lease Commitments
other long term liabilities
share issue200
interest8479-823-7607642571
cash flow from financing8479-23,99822,415764257201
cash and cash equivalents
cash-1,9121,408-3,3452,151-9,6886,909544,506564
overdraft-1,8251,825
change in cash-1,9121,408-1,520326-9,6886,909544,506564

m r e property investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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M R E Property Investments Limited Competitor Analysis

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Perform a competitor analysis for m r e property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in WR13 area or any other competitors across 12 key performance metrics.

m r e property investments limited Ownership

M R E PROPERTY INVESTMENTS LIMITED group structure

M R E Property Investments Limited has no subsidiary companies.

Ultimate parent company

M R E PROPERTY INVESTMENTS LIMITED

09475384

M R E PROPERTY INVESTMENTS LIMITED Shareholders

rachel whaley 49.5%
eleanor whaley 49.5%
mark whaley 1%

m r e property investments limited directors

M R E Property Investments Limited currently has 2 directors. The longest serving directors include Mr Mark Whaley (Mar 2015) and Mrs Kay Whaley (Apr 2021).

officercountryagestartendrole
Mr Mark WhaleyUnited Kingdom61 years Mar 2015- Director
Mrs Kay WhaleyUnited Kingdom67 years Apr 2021- Director

P&L

March 2024

turnover

0

0%

operating profit

30k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

268.9k

+0.09%

total assets

890.8k

0%

cash

647

-0.75%

net assets

Total assets minus all liabilities

m r e property investments limited company details

company number

09475384

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

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

SIMON LEE ACCOUNTANCY SERVICES

auditor

-

address

31 pippin drive, welland, malvern, WR13 6SN

Bank

BARCLAYS BANK PLC

Legal Advisor

-

m r 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 did not find charges/mortgages relating to m r e property investments limited.

m r 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.

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m r e property investments limited Companies House Filings - See Documents

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