m e prop limited

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m e prop limited Company Information

Share M E PROP LIMITED

Company Number

09674709

Shareholders

cube management limited

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

113a jermyn street, london, SW1Y 6HJ

m e prop limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of M E PROP LIMITED at £1.1m based on a Turnover of £654.4k and 1.64x industry multiple (adjusted for size and gross margin).

m e prop limited Estimated Valuation

£138.4k

Pomanda estimates the enterprise value of M E PROP LIMITED at £138.4k based on an EBITDA of £32k and a 4.33x industry multiple (adjusted for size and gross margin).

m e prop limited Estimated Valuation

£512.1k

Pomanda estimates the enterprise value of M E PROP LIMITED at £512.1k based on Net Assets of £281.7k and 1.82x industry multiple (adjusted for liquidity).

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M E Prop Limited Overview

M E Prop Limited is a live company located in london, SW1Y 6HJ with a Companies House number of 09674709. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2015, it's largest shareholder is cube management limited with a 100% stake. M E Prop Limited is a established, small sized company, Pomanda has estimated its turnover at £654.4k with rapid growth in recent years.

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M E Prop Limited Health Check

Pomanda's financial health check has awarded M E Prop Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £654.4k, make it larger than the average company (£358.3k)

£654.4k - M E Prop Limited

£358.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (4.5%)

38% - M E Prop Limited

4.5% - Industry AVG

production

Production

with a gross margin of 15.5%, this company has a higher cost of product (68.9%)

15.5% - M E Prop Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it less profitable than the average company (6.6%)

4.4% - M E Prop Limited

6.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (7)

3 - M E Prop Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - M E Prop Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £218.1k, this is more efficient (£103.4k)

£218.1k - M E Prop Limited

£103.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 222 days, this is later than average (49 days)

222 days - M E Prop Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 118 days, this is slower than average (30 days)

118 days - M E Prop Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M E Prop Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (46 weeks)

17 weeks - M E Prop Limited

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (57.5%)

39% - M E Prop Limited

57.5% - Industry AVG

M E PROP LIMITED financials

EXPORTms excel logo

M E Prop Limited's latest turnover from December 2023 is estimated at £654.4 thousand and the company has net assets of £281.7 thousand. According to their latest financial statements, M E Prop Limited has 3 employees and maintains cash reserves of £59.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover654,408263,601273,103250,258474,771356,837195,973230,745
Other Income Or Grants
Cost Of Sales552,748219,097234,284215,958397,385298,477159,231191,830
Gross Profit101,66044,50438,81934,29977,38658,36036,74238,915
Admin Expenses73,03951,028-110,437233,105-132,317-34,231-22,099-7,044
Operating Profit28,621-6,524149,256-198,806209,70392,59158,84145,959
Interest Payable
Interest Receivable5,10210,3506221331,1653165728
Pre-Tax Profit33,7233,826149,878-198,673210,86892,90758,89845,988
Tax-8,431-727-28,477-40,065-17,652-11,191-9,197
Profit After Tax25,2923,099121,401-198,673170,80375,25547,70736,790
Dividends Paid
Retained Profit25,2923,099121,401-198,673170,80375,25547,70736,790
Employee Costs127,741168,349268,384255,448254,013277,98132,25565,210
Number Of Employees34777812
EBITDA*31,951-460156,279-192,531214,39992,59158,84146,668

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets2,6985,26411,32815,82512,83211,50714,1993,679
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,6985,26411,32815,82512,83211,50714,1993,679
Stock & work in progress
Trade Debtors399,112157,96875,012123,983286,216203,558127,500116,414
Group Debtors
Misc Debtors
Cash59,775134,569456,84540,521226,40384,28822,642
misc current assets11,423
total current assets458,887292,537531,857164,504512,619287,846138,923139,056
total assets461,585297,801543,185180,329525,451299,353153,122142,735
Bank overdraft
Bank loan
Trade Creditors 179,91041,418289,90148,446154,74599,45043,10293,394
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities179,91041,418289,90148,446154,74599,45043,10293,394
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities40,15040,15025,52312,550
provisions
total long term liabilities40,15040,15025,52312,550
total liabilities179,91041,418289,90148,446194,895139,60068,625105,944
net assets281,675256,383253,284131,883330,556159,75384,49736,791
total shareholders funds281,675256,383253,284131,883330,556159,75384,49736,791
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit28,621-6,524149,256-198,806209,70392,59158,84145,959
Depreciation3,3306,0647,0236,2754,696709
Amortisation
Tax-8,431-727-28,477-40,065-17,652-11,191-9,197
Stock
Debtors241,14482,956-48,971-162,23382,65876,05811,086116,414
Creditors138,492-248,483241,455-106,29955,29556,348-50,29293,394
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-79,132-332,626418,228-136,597146,97155,229-13,72814,451
Investing Activities
capital expenditure-764-2,526-9,268-6,0212,692-10,520-4,388
Change in Investments
cash flow from investments-764-2,526-9,268-6,0212,692-10,520-4,388
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-40,15014,62712,97312,550
share issue1-11
interest5,10210,3506221331,1653165728
cash flow from financing5,10210,350622-40,0171,16514,94413,02912,579
cash and cash equivalents
cash-74,794-322,276416,324-185,882142,11584,288-22,64222,642
overdraft
change in cash-74,794-322,276416,324-185,882142,11584,288-22,64222,642

m e prop 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 E Prop Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for m e prop limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

m e prop limited Ownership

M E PROP LIMITED group structure

M E Prop Limited has no subsidiary companies.

Ultimate parent company

CUBE MANAGEMENT LTD

#0125476

1 parent

M E PROP LIMITED

09674709

M E PROP LIMITED Shareholders

cube management limited 100%

m e prop limited directors

M E Prop Limited currently has 1 director, Ms Jacqueline Hathorn serving since May 2022.

officercountryagestartendrole
Ms Jacqueline HathornEngland57 years May 2022- Director

P&L

December 2023

turnover

654.4k

+148%

operating profit

28.6k

0%

gross margin

15.6%

-7.99%

turnover

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

Balance Sheet

December 2023

net assets

281.7k

+0.1%

total assets

461.6k

+0.55%

cash

59.8k

-0.56%

net assets

Total assets minus all liabilities

m e prop limited company details

company number

09674709

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

July 2015

age

10

incorporated

UK

ultimate parent company

CUBE MANAGEMENT LTD

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

113a jermyn street, london, SW1Y 6HJ

Bank

-

Legal Advisor

-

m e prop 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 e prop limited.

m e prop 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 e prop limited Companies House Filings - See Documents

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