md property investments limited
md property investments limited Company Information
Company Number
10057817
Next Accounts
Dec 2025
Shareholders
david hammond
malcolm pemberton
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
lathbury park lathbury, newport pagnell, MK16 8LD
Website
-md property investments limited Estimated Valuation
Pomanda estimates the enterprise value of MD PROPERTY INVESTMENTS LIMITED at £1.2m based on a Turnover of £357.4k and 3.33x industry multiple (adjusted for size and gross margin).
md property investments limited Estimated Valuation
Pomanda estimates the enterprise value of MD PROPERTY INVESTMENTS LIMITED at £664.6k based on an EBITDA of £99.5k and a 6.68x industry multiple (adjusted for size and gross margin).
md property investments limited Estimated Valuation
Pomanda estimates the enterprise value of MD PROPERTY INVESTMENTS LIMITED at £157k based on Net Assets of £89k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Md Property Investments Limited Overview
Md Property Investments Limited is a live company located in newport pagnell, MK16 8LD with a Companies House number of 10057817. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is david hammond with a 50% stake. Md Property Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £357.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Md Property Investments Limited Health Check
Pomanda's financial health check has awarded Md Property Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £357.4k, make it smaller than the average company (£923.6k)
- Md Property Investments Limited
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.8%)
- Md Property Investments Limited
4.8% - Industry AVG
Production
with a gross margin of 75.6%, this company has a comparable cost of product (75.6%)
- Md Property Investments Limited
75.6% - Industry AVG
Profitability
an operating margin of 27.8% make it as profitable than the average company (29.4%)
- Md Property Investments Limited
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Md Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Md Property Investments Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £178.7k, this is equally as efficient (£178.7k)
- Md Property Investments Limited
£178.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Md Property Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Md Property Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Md Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 221 weeks, this is more cash available to meet short term requirements (12 weeks)
221 weeks - Md Property Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (63.9%)
90.5% - Md Property Investments Limited
63.9% - Industry AVG
MD PROPERTY INVESTMENTS LIMITED financials
Md Property Investments Limited's latest turnover from March 2024 is estimated at £357.4 thousand and the company has net assets of £89 thousand. According to their latest financial statements, Md Property Investments Limited has 2 employees and maintains cash reserves of £17 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 19,000 | |||||||
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 0 | |||||||
| Gross Profit | 19,000 | |||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 6,000 | |||||||
| Interest Receivable | 0 | |||||||
| Pre-Tax Profit | 5,000 | |||||||
| Tax | -1,000 | |||||||
| Profit After Tax | 4,000 | |||||||
| Dividends Paid | 0 | |||||||
| Retained Profit | 4,000 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 918,000 | 918,000 | 918,000 | 0 | 0 | 921,000 | 924,000 | 9,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 918,000 | 918,000 | 0 | 0 | 900,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 918,000 | 918,000 | 918,000 | 918,000 | 918,000 | 921,000 | 924,000 | 909,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,000 | 1,000 | 0 | 3,000 | 2,000 | 1,000 | 1,000 | 0 |
| Cash | 17,000 | 14,000 | 6,000 | 62,000 | 48,000 | 33,000 | 15,000 | 3,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,000 | 15,000 | 6,000 | 65,000 | 50,000 | 34,000 | 16,000 | 3,000 |
| total assets | 937,000 | 933,000 | 924,000 | 983,000 | 968,000 | 955,000 | 940,000 | 912,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,000 | 4,000 | 5,000 | 5,000 | 4,000 | 4,000 | 5,000 | 1,000 |
| total current liabilities | 4,000 | 4,000 | 5,000 | 5,000 | 4,000 | 4,000 | 5,000 | 1,000 |
| loans | 844,000 | 844,000 | 842,000 | 914,000 | 914,000 | 914,000 | 914,000 | 907,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 844,000 | 844,000 | 842,000 | 914,000 | 914,000 | 914,000 | 914,000 | 907,000 |
| total liabilities | 848,000 | 848,000 | 847,000 | 919,000 | 918,000 | 918,000 | 919,000 | 908,000 |
| net assets | 89,000 | 85,000 | 77,000 | 64,000 | 50,000 | 37,000 | 21,000 | 4,000 |
| total shareholders funds | 89,000 | 85,000 | 77,000 | 64,000 | 50,000 | 37,000 | 21,000 | 4,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,000 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,000 | 1,000 | -3,000 | 1,000 | 1,000 | 0 | 1,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -1,000 | 0 | 1,000 | 0 | -1,000 | 4,000 | 1,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | -918,000 | 0 | 918,000 | 0 | -900,000 | 900,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 2,000 | -72,000 | 0 | 0 | 0 | 7,000 | 907,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -6,000 | |||||||
| cash flow from financing | 901,000 | |||||||
| cash and cash equivalents | ||||||||
| cash | 3,000 | 8,000 | -56,000 | 14,000 | 15,000 | 18,000 | 12,000 | 3,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,000 | 8,000 | -56,000 | 14,000 | 15,000 | 18,000 | 12,000 | 3,000 |
md property investments limited Credit Report and Business Information
Md Property Investments Limited Competitor Analysis
Perform a competitor analysis for md property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK16 area or any other competitors across 12 key performance metrics.
md property investments limited Ownership
MD PROPERTY INVESTMENTS LIMITED group structure
Md Property Investments Limited has no subsidiary companies.
Ultimate parent company
MD PROPERTY INVESTMENTS LIMITED
10057817
md property investments limited directors
Md Property Investments Limited currently has 2 directors. The longest serving directors include Mr Malcolm Pemberton (Mar 2016) and Mr David Hammond (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Pemberton | England | 63 years | Mar 2016 | - | Director |
| Mr David Hammond | 62 years | Mar 2016 | - | Director |
P&L
March 2024turnover
357.4k
+5%
operating profit
99.5k
0%
gross margin
75.7%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
89k
+0.05%
total assets
937k
0%
cash
17k
+0.21%
net assets
Total assets minus all liabilities
md property investments limited company details
company number
10057817
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 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
lathbury park lathbury, newport pagnell, MK16 8LD
Bank
-
Legal Advisor
-
md 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 5 charges/mortgages relating to md property investments limited. Currently there are 5 open charges and 0 have been satisfied in the past.
md 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.
Click to start generating capital raising & share issue transactions for MD PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
md property investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
