marylebone commercial properties limited
marylebone commercial properties limited Company Information
Company Number
10126533
Next Accounts
Jul 2025
Shareholders
midos ms ltd
david warwicker
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
147 stamford hill, london, N16 5LG
Website
marylebonepropertiesint.commarylebone commercial properties limited Estimated Valuation
Pomanda estimates the enterprise value of MARYLEBONE COMMERCIAL PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
marylebone commercial properties limited Estimated Valuation
Pomanda estimates the enterprise value of MARYLEBONE COMMERCIAL PROPERTIES LIMITED at £0 based on an EBITDA of £-972 and a 6.86x industry multiple (adjusted for size and gross margin).
marylebone commercial properties limited Estimated Valuation
Pomanda estimates the enterprise value of MARYLEBONE COMMERCIAL PROPERTIES LIMITED at £165.1k based on Net Assets of £93.6k and 1.76x industry multiple (adjusted for liquidity).
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Marylebone Commercial Properties Limited Overview
Marylebone Commercial Properties Limited is a live company located in london, N16 5LG with a Companies House number of 10126533. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is midos ms ltd with a 50% stake. Marylebone Commercial Properties Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Marylebone Commercial Properties Limited Health Check
There is insufficient data available to calculate a health check for Marylebone Commercial Properties Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Marylebone Commercial Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Marylebone Commercial Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Marylebone Commercial Properties Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Marylebone Commercial Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (67.5%)
- - Marylebone Commercial Properties Limited
- - Industry AVG
MARYLEBONE COMMERCIAL PROPERTIES LIMITED financials
Marylebone Commercial Properties Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £93.6 thousand. According to their latest financial statements, we estimate that Marylebone Commercial Properties Limited has no employees and maintains cash reserves of £559 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 774,008 | 774,008 | 774,008 | 774,008 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 774,008 | 774,008 | 774,008 | 774,008 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 140 | 140 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 421,284 | 421,308 | 612,443 | 190 | 121 | 123 | 123 |
| Cash | 559 | 801 | 861 | 425 | 105 | 24 | 832 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 421,843 | 422,249 | 613,444 | 615 | 226 | 147 | 955 |
| total assets | 421,843 | 422,249 | 613,444 | 774,623 | 774,234 | 774,155 | 774,963 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 6,990 | 12,855 | 219 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 328,260 | 320,739 | 505,384 | 384,422 | 357,493 | 353,153 | 346,859 |
| total current liabilities | 328,260 | 327,729 | 518,239 | 384,641 | 357,493 | 353,153 | 346,859 |
| loans | 0 | 0 | 0 | 300,917 | 332,864 | 373,387 | 408,218 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 300,917 | 332,864 | 373,387 | 408,218 |
| total liabilities | 328,260 | 327,729 | 518,239 | 685,558 | 690,357 | 726,540 | 755,077 |
| net assets | 93,583 | 94,520 | 95,205 | 89,065 | 83,877 | 47,615 | 19,886 |
| total shareholders funds | 93,583 | 94,520 | 95,205 | 89,065 | 83,877 | 47,615 | 19,886 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -164 | -191,135 | 612,393 | 69 | -2 | 0 | 123 |
| Creditors | -6,990 | -5,865 | 12,636 | 219 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,521 | -184,645 | 120,962 | 26,929 | 4,340 | 6,294 | 346,859 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | -774,008 | 0 | 0 | 0 | 774,008 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -300,917 | -31,947 | -40,523 | -34,831 | 408,218 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -242 | -60 | 436 | 320 | 81 | -808 | 832 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -242 | -60 | 436 | 320 | 81 | -808 | 832 |
marylebone commercial properties limited Credit Report and Business Information
Marylebone Commercial Properties Limited Competitor Analysis
Perform a competitor analysis for marylebone commercial properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in N16 area or any other competitors across 12 key performance metrics.
marylebone commercial properties limited Ownership
MARYLEBONE COMMERCIAL PROPERTIES LIMITED group structure
Marylebone Commercial Properties Limited has no subsidiary companies.
Ultimate parent company
MARYLEBONE COMMERCIAL PROPERTIES LIMITED
10126533
marylebone commercial properties limited directors
Marylebone Commercial Properties Limited currently has 2 directors. The longest serving directors include Mr David Warwicker (Apr 2016) and Mr Moses Schreiber (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Warwicker | Wales | 76 years | Apr 2016 | - | Director |
| Mr Moses Schreiber | United Kingdom | 38 years | May 2016 | - | Director |
P&L
October 2023turnover
0
-100%
operating profit
-972.7
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
93.6k
-0.01%
total assets
421.8k
0%
cash
559
-0.3%
net assets
Total assets minus all liabilities
marylebone commercial properties limited company details
company number
10126533
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
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
147 stamford hill, london, N16 5LG
Bank
-
Legal Advisor
-
marylebone commercial 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 3 charges/mortgages relating to marylebone commercial properties limited. Currently there are 2 open charges and 1 have been satisfied in the past.
marylebone commercial 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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marylebone commercial properties limited Companies House Filings - See Documents
| date | description | view/download |
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