ms commercial properties ltd
ms commercial properties ltd Company Information
Company Number
09747747
Next Accounts
654 days late
Directors
Shareholders
gurmeet singh khurana
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
51-53 the broadway, southall, UB1 1JY
ms commercial properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MS COMMERCIAL PROPERTIES LTD at £514.9k based on a Turnover of £157.9k and 3.26x industry multiple (adjusted for size and gross margin).
ms commercial properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MS COMMERCIAL PROPERTIES LTD at £27.2k based on an EBITDA of £4.3k and a 6.37x industry multiple (adjusted for size and gross margin).
ms commercial properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MS COMMERCIAL PROPERTIES LTD at £7.1k based on Net Assets of £4.1k and 1.75x industry multiple (adjusted for liquidity).
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Ms Commercial Properties Ltd Overview
Ms Commercial Properties Ltd is a live company located in southall, UB1 1JY with a Companies House number of 09747747. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2015, it's largest shareholder is gurmeet singh khurana with a 100% stake. Ms Commercial Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £157.9k with high growth in recent years.
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Ms Commercial Properties Ltd Health Check
Pomanda's financial health check has awarded Ms Commercial Properties Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £157.9k, make it smaller than the average company (£670k)
- Ms Commercial Properties Ltd
£670k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (1.1%)
- Ms Commercial Properties Ltd
1.1% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
- Ms Commercial Properties Ltd
70.4% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (36.2%)
- Ms Commercial Properties Ltd
36.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ms Commercial Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Ms Commercial Properties Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £157.9k, this is more efficient (£136.6k)
- Ms Commercial Properties Ltd
£136.6k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (36 days)
- Ms Commercial Properties Ltd
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ms Commercial Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ms Commercial Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (13 weeks)
69 weeks - Ms Commercial Properties Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (66.1%)
95.1% - Ms Commercial Properties Ltd
66.1% - Industry AVG
MS COMMERCIAL PROPERTIES LTD financials
Ms Commercial Properties Ltd's latest turnover from August 2021 is estimated at £157.9 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, Ms Commercial Properties Ltd has 1 employee and maintains cash reserves of £67.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 16,894 | 16,894 | 1,779 | 1,392 | 6,794 | 4,998 |
| Group Debtors | ||||||
| Misc Debtors | 14 | |||||
| Cash | 67,285 | 40,159 | ||||
| misc current assets | ||||||
| total current assets | 84,179 | 57,067 | 1,779 | 1,392 | 6,794 | 4,998 |
| total assets | 84,179 | 57,067 | 1,779 | 1,392 | 6,794 | 4,998 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 4,693 | 3,000 | 3,469 | 2,442 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 50,092 | 24,993 | ||||
| total current liabilities | 50,092 | 24,993 | 4,693 | 3,000 | 3,469 | 2,442 |
| loans | 30,000 | 30,000 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,500 | 1,600 | 800 | 120 | ||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 30,000 | 30,000 | 1,500 | 1,600 | 800 | 120 |
| total liabilities | 80,092 | 54,993 | 6,193 | 4,600 | 4,269 | 2,562 |
| net assets | 4,087 | 2,074 | -4,414 | -3,208 | 2,525 | 2,436 |
| total shareholders funds | 4,087 | 2,074 | -4,414 | -3,208 | 2,525 | 2,436 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -14 | 15,129 | 387 | -5,402 | 1,796 | 4,998 |
| Creditors | -4,693 | 1,693 | -469 | 1,027 | 2,442 | |
| Accruals and Deferred Income | 25,099 | 23,493 | -100 | 800 | 680 | 120 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | 30,000 | |||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 27,126 | 40,159 | ||||
| overdraft | ||||||
| change in cash | 27,126 | 40,159 |
ms commercial properties ltd Credit Report and Business Information
Ms Commercial Properties Ltd Competitor Analysis
Perform a competitor analysis for ms commercial properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB1 area or any other competitors across 12 key performance metrics.
ms commercial properties ltd Ownership
MS COMMERCIAL PROPERTIES LTD group structure
Ms Commercial Properties Ltd has no subsidiary companies.
Ultimate parent company
MS COMMERCIAL PROPERTIES LTD
09747747
ms commercial properties ltd directors
Ms Commercial Properties Ltd currently has 1 director, Mr Gurmeet Khurana serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gurmeet Khurana | United Kingdom | 35 years | Aug 2015 | - | Director |
P&L
August 2021turnover
157.9k
-8%
operating profit
4.3k
0%
gross margin
70.5%
-2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
4.1k
+0.97%
total assets
84.2k
+0.48%
cash
67.3k
+0.68%
net assets
Total assets minus all liabilities
ms commercial properties ltd company details
company number
09747747
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
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2021
previous names
N/A
accountant
DAWER & CO
auditor
-
address
51-53 the broadway, southall, UB1 1JY
Bank
-
Legal Advisor
-
ms commercial properties ltd 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 ms commercial properties ltd.
ms commercial properties ltd 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.
Click to start generating capital raising & share issue transactions for MS COMMERCIAL PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
ms commercial properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
