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
unit 23, mount pleasant industrial estate, southampton, hampshire, SO14 0SP
Website
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mpq properties limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of MPQ PROPERTIES LIMITED at £1.2m based on a Turnover of £355.4k and 3.4x industry multiple (adjusted for size and gross margin).
mpq properties limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of MPQ PROPERTIES LIMITED at £1.5m based on an EBITDA of £232.8k and a 6.64x industry multiple (adjusted for size and gross margin).
mpq properties limitedEstimated Valuation
£594.1k
Pomanda estimates the enterprise value of MPQ PROPERTIES LIMITED at £594.1k based on Net Assets of £340.3k and 1.75x industry multiple (adjusted for liquidity).
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Mpq Properties LimitedOverview
Mpq Properties Limited is a live company located in southampton, SO14 0SP with a Companies House number of 10080809. 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
duquesa holdings limited
with a 100% stake. Mpq Properties Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£355.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mpq Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £355.4k, make it smaller than the average company (£918.1k)
£355.4k - Mpq Properties Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
11% - Mpq Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Mpq Properties Limited
75.5% - Industry AVG
Profitability
an operating margin of 65.5% make it more profitable than the average company (29.4%)
65.5% - Mpq Properties Limited
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Mpq Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Mpq Properties Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)
£177.7k - Mpq Properties Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mpq Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mpq Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mpq Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 116 weeks, this is more cash available to meet short term requirements (11 weeks)
116 weeks - Mpq Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (64.5%)
87.2% - Mpq Properties Limited
64.5% - Industry AVG
MPQ PROPERTIES LIMITED financials
EXPORT
Mpq Properties Limited's latest turnover from March 2024 is estimated at £355.4 thousand and the company has net assets of £340.3 thousand. According to their latest financial statements, Mpq Properties Limited has 2 employees and maintains cash reserves of £47.2 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
355,400
338,000
291,193
263,219
280,134
66,900
304,906
116,553
Other Income Or Grants
Cost Of Sales
87,121
84,916
72,679
65,636
72,776
17,923
76,597
29,593
Gross Profit
268,279
253,084
218,513
197,583
207,358
48,977
228,310
86,961
Admin Expenses
35,436
23,760
78,492
66,721
103,655
8,123
194,675
86,458
Operating Profit
232,843
229,324
140,021
130,862
103,703
40,854
33,635
503
Interest Payable
234,708
203,922
126,143
111,704
104,530
54,428
Interest Receivable
3,401
3,318
471
31
9
28
Pre-Tax Profit
1,536
28,721
14,349
19,189
-818
-13,546
33,635
503
Tax
-384
-5,457
-2,726
-3,646
-6,391
-100
Profit After Tax
1,152
23,264
11,623
15,543
-818
-13,546
27,244
402
Dividends Paid
Retained Profit
1,152
23,264
11,623
15,543
-818
-13,546
27,244
402
Employee Costs
64,655
60,742
59,177
53,717
54,786
27,028
26,092
25,572
Number Of Employees
2
2
2
2
2
1
1
1
EBITDA*
232,843
229,324
140,021
130,862
103,703
40,854
33,635
503
* 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
1,699,741
690,800
Intangible Assets
Investments & Other
2,368,000
2,368,000
2,368,000
2,000,918
1,982,918
1,699,741
Debtors (Due After 1 year)
25,650
27,000
Total Fixed Assets
2,393,650
2,395,000
2,368,000
2,000,918
1,982,918
1,699,741
1,699,741
690,800
Stock & work in progress
Trade Debtors
2,137
14,832
Group Debtors
205,688
226,128
239,958
288,848
Misc Debtors
7,902
6,552
6,552
316,470
265,429
Cash
47,244
82,315
73,835
51,814
9,640
7,518
misc current assets
total current assets
260,834
314,995
320,345
340,662
326,110
275,084
14,832
total assets
2,654,484
2,709,995
2,688,345
2,341,580
2,309,028
1,974,825
1,714,573
690,800
Bank overdraft
Bank loan
6,000
6,000
6,000
Trade Creditors
349,896
50,405
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15,068
19,423
26,333
25,145
7,902
347,950
total current liabilities
21,068
25,423
32,333
25,145
7,902
347,950
349,896
50,405
loans
2,077,291
2,083,291
1,883,668
1,847,894
1,814,533
1,612,675
hp & lease commitments
Accruals and Deferred Income
other liabilities
124,079
170,387
364,714
439,616
473,211
1,337,031
639,993
provisions
91,770
91,770
69,745
total long term liabilities
2,293,140
2,345,448
2,318,127
2,287,510
2,287,744
1,612,675
1,337,031
639,993
total liabilities
2,314,208
2,370,871
2,350,460
2,312,655
2,295,646
1,960,625
1,686,927
690,398
net assets
340,276
339,124
337,885
28,925
13,382
14,200
27,646
402
total shareholders funds
340,276
339,124
337,885
28,925
13,382
14,200
27,646
402
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
232,843
229,324
140,021
130,862
103,703
40,854
33,635
503
Depreciation
Amortisation
Tax
-384
-5,457
-2,726
-3,646
-6,391
-100
Stock
Debtors
-20,440
13,170
-42,338
-27,622
48,904
252,734
14,832
Creditors
-349,896
299,491
50,405
Accruals and Deferred Income
-4,355
-6,910
1,188
17,243
-340,048
347,950
Deferred Taxes & Provisions
22,025
69,745
Cash flow from operations
248,544
225,812
250,566
172,081
-285,249
-213,826
311,903
50,808
Investing Activities
capital expenditure
1,699,741
-1,008,941
-690,800
Change in Investments
367,082
18,000
283,177
1,699,741
cash flow from investments
-367,082
-18,000
-283,177
-1,008,941
-690,800
Financing Activities
Bank loans
6,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,000
199,623
35,774
33,361
201,858
1,612,675
Hire Purchase and Lease Commitments
other long term liabilities
-46,308
-194,327
-74,902
-33,595
473,211
-1,337,031
697,038
639,993
share issue
-22,025
297,337
100
interest
-231,307
-200,604
-125,672
-111,673
-104,521
-54,400
cash flow from financing
-283,615
-217,333
138,537
-111,907
570,548
221,344
697,038
639,993
cash and cash equivalents
cash
-35,071
8,480
22,021
42,174
2,122
7,518
overdraft
change in cash
-35,071
8,480
22,021
42,174
2,122
7,518
mpq properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mpq properties limited. Get real-time insights into mpq properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for mpq properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.
mpq properties limited Ownership
MPQ PROPERTIES LIMITED group structure
Mpq Properties Limited has no subsidiary companies.
unit 23, mount pleasant industrial estate, southampton, hampshire, SO14 0SP
Bank
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Legal Advisor
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mpq 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 found 8 charges/mortgages relating to mpq properties limited. Currently there are 5 open charges and 3 have been satisfied in the past.
mpq 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.
Click to start generating capital raising & share issue transactions for MPQ PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
mpq properties limitedCompanies House Filings - See Documents
