n & m properties limited

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n & m properties limited Company Information

Share N & M PROPERTIES LIMITED

Company Number

09633289

Shareholders

wayne moran

paul northwood

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

8 ashdale park, yarnfield, ST15 0SZ

Website

-

n & m properties limited Estimated Valuation

£294.2k

Pomanda estimates the enterprise value of N & M PROPERTIES LIMITED at £294.2k based on a Turnover of £121.5k and 2.42x industry multiple (adjusted for size and gross margin).

n & m properties limited Estimated Valuation

£70.9k

Pomanda estimates the enterprise value of N & M PROPERTIES LIMITED at £70.9k based on an EBITDA of £15k and a 4.73x industry multiple (adjusted for size and gross margin).

n & m properties limited Estimated Valuation

£248.6k

Pomanda estimates the enterprise value of N & M PROPERTIES LIMITED at £248.6k based on Net Assets of £142.4k and 1.75x industry multiple (adjusted for liquidity).

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N & M Properties Limited Overview

N & M Properties Limited is a live company located in yarnfield, ST15 0SZ with a Companies House number of 09633289. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2015, it's largest shareholder is wayne moran with a 50% stake. N & M Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £121.5k with declining growth in recent years.

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N & M Properties Limited Health Check

Pomanda's financial health check has awarded N & M Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £121.5k, make it smaller than the average company (£953.3k)

£121.5k - N & M Properties Limited

£953.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.6%)

0% - N & M Properties Limited

5.6% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a higher cost of product (73%)

31.4% - N & M Properties Limited

73% - Industry AVG

profitability

Profitability

an operating margin of 12.3% make it less profitable than the average company (28.7%)

12.3% - N & M Properties Limited

28.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - N & M Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - N & M Properties Limited

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.8k, this is less efficient (£191.7k)

£60.8k - N & M Properties Limited

£191.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (31 days)

82 days - N & M Properties Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (38 days)

11 days - N & M Properties Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - N & M Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - N & M Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.7%, this is a lower level of debt than the average (69.5%)

44.7% - N & M Properties Limited

69.5% - Industry AVG

N & M PROPERTIES LIMITED financials

EXPORTms excel logo

N & M Properties Limited's latest turnover from June 2024 is estimated at £121.5 thousand and the company has net assets of £142.4 thousand. According to their latest financial statements, N & M Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover121,53979,808149,514122,55993,84429472551,8083,498
Other Income Or Grants
Cost Of Sales83,34455,832105,96388,44166,06320750034,6502,362
Gross Profit38,19523,97743,55134,11827,7818722617,1581,137
Admin Expenses23,20810,33731,49720,78316,842-12,684-100,65314,974-1,176
Operating Profit14,98713,64012,05413,33510,93912,771100,8792,1842,313
Interest Payable2,5782,681
Interest Receivable875224068
Pre-Tax Profit14,98713,64012,05413,33510,94712,847100,901-355-300
Tax-3,747-3,410-2,290-2,534-2,080-2,441-19,171
Profit After Tax11,24010,2309,76410,8018,86710,40681,730-355-300
Dividends Paid
Retained Profit11,24010,2309,76410,8018,86710,40681,730-355-300
Employee Costs67,23562,39060,75555,31428,14428,22826,81025,75426,400
Number Of Employees222211111
EBITDA*14,98713,64012,05413,33510,93912,771100,8792,1842,313

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets230,000230,000230,000230,000230,000230,000230,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets230,000230,000230,000230,000230,000230,000230,000
Stock & work in progress113,12657,320
Trade Debtors27,57416,07344,73335,17624,025451
Group Debtors
Misc Debtors
Cash15,8664,2534,51927,213
misc current assets
total current assets27,57416,07344,73335,17624,02515,8664,253117,64584,984
total assets257,574246,073274,733265,176254,025245,866234,253117,64584,984
Bank overdraft
Bank loan
Trade Creditors 2,6372,4002,2902,5332,1832508002,279
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,8011,044300300
total current liabilities2,6372,4002,2902,5332,1833,0511,8443002,579
loans82,505
hp & lease commitments
Accruals and Deferred Income420396396360360
other liabilities93,80093,800132,800132,800132,800132,800132,800117,800
provisions18,33418,33418,33418,33418,33418,33418,334
total long term liabilities112,554112,530151,530151,494151,494151,134151,134117,80082,505
total liabilities115,191114,930153,820154,027153,677154,185152,978118,10085,084
net assets142,383131,143120,913111,149100,34891,68181,275-455-100
total shareholders funds142,383131,143120,913111,149100,34891,68181,275-455-100
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit14,98713,64012,05413,33510,93912,771100,8792,1842,313
Depreciation
Amortisation
Tax-3,747-3,410-2,290-2,534-2,080-2,441-19,171
Stock-113,12655,80657,320
Debtors11,501-28,6609,55711,15124,025-451451
Creditors237110-2433501,933-550800-2,2792,279
Accruals and Deferred Income2436-2,4411,757744300
Deferred Taxes & Provisions18,334
Cash flow from operations39,000-15,67411,537214,712-55,450-52,879
Investing Activities
capital expenditure-230,000
Change in Investments
cash flow from investments-230,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-82,50582,505
Hire Purchase and Lease Commitments
other long term liabilities-39,00015,000117,800
share issue-200200
interest87522-2,538-2,613
cash flow from financing-39,000-1927515,02232,75780,092
cash and cash equivalents
cash-15,86611,613-266-22,69427,213
overdraft
change in cash-15,86611,613-266-22,69427,213

n & m properties 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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N & M Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for n & m properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ST15 area or any other competitors across 12 key performance metrics.

n & m properties limited Ownership

N & M PROPERTIES LIMITED group structure

N & M Properties Limited has no subsidiary companies.

Ultimate parent company

N & M PROPERTIES LIMITED

09633289

N & M PROPERTIES LIMITED Shareholders

wayne moran 50%
paul northwood 50%

n & m properties limited directors

N & M Properties Limited currently has 1 director, Mr Paul Northwood serving since Jun 2015.

officercountryagestartendrole
Mr Paul Northwood67 years Jun 2015- Director

P&L

June 2024

turnover

121.5k

+52%

operating profit

15k

0%

gross margin

31.5%

+4.6%

turnover

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

Balance Sheet

June 2024

net assets

142.4k

+0.09%

total assets

257.6k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

n & m properties limited company details

company number

09633289

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

June 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

GT ACCOUNTANTS LIMITED

auditor

-

address

8 ashdale park, yarnfield, ST15 0SZ

Bank

-

Legal Advisor

-

n & m 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 n & m properties limited.

n & m 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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n & m properties limited Companies House Filings - See Documents

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