mary ps property limited
mary ps property limited Company Information
Company Number
10333461
Website
-Registered Address
mary ps ltd ashchurch parkway, tewkesbury, gloucestershire, GL20 8TU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01684291194
Next Accounts Due
February 2025
Group Structure
View All
Directors
Vikki Brannagan8 Years
Shareholders
vikki brannagan 100%
mary ps property limited Estimated Valuation
Pomanda estimates the enterprise value of MARY PS PROPERTY LIMITED at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).
mary ps property limited Estimated Valuation
Pomanda estimates the enterprise value of MARY PS PROPERTY LIMITED at £628.8k based on an EBITDA of £87.4k and a 7.19x industry multiple (adjusted for size and gross margin).
mary ps property limited Estimated Valuation
Pomanda estimates the enterprise value of MARY PS PROPERTY LIMITED at £186.2k based on Net Assets of £114.9k and 1.62x industry multiple (adjusted for liquidity).
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Mary Ps Property Limited Overview
Mary Ps Property Limited is a live company located in gloucestershire, GL20 8TU with a Companies House number of 10333461. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2016, it's largest shareholder is vikki brannagan with a 100% stake. Mary Ps Property Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mary Ps Property Limited Health Check
There is insufficient data available to calculate a health check for Mary Ps Property Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - 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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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 2 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Mary Ps Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (67.6%)
- - Mary Ps Property Limited
- - Industry AVG
MARY PS PROPERTY LIMITED financials
Mary Ps Property Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £114.9 thousand. According to their latest financial statements, we estimate that Mary Ps Property Limited has no employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 60,000 | 60,000 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | |||||
| Gross Profit | 60,000 | 60,000 | |||||
| Admin Expenses | 30,010 | 6,219 | |||||
| Operating Profit | 29,990 | 53,781 | |||||
| Interest Payable | 27,667 | 29,906 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | 2,323 | 23,875 | |||||
| Tax | -441 | -4,137 | |||||
| Profit After Tax | 1,882 | 19,738 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | 1,882 | 19,738 | |||||
| Employee Costs | |||||||
| Number Of Employees | 1 | ||||||
| EBITDA* | 29,990 | 53,781 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 778,746 | 778,746 | 778,746 | 707,150 | 707,150 | 707,150 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 707,150 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 778,746 | 778,746 | 778,746 | 707,150 | 707,150 | 707,150 | 707,150 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 3,388 |
| Cash | 5,251 | 2,240 | 19,322 | 0 | 463 | 4,788 | 22,094 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,251 | 2,240 | 19,322 | 0 | 463 | 4,788 | 25,482 |
| total assets | 783,997 | 780,986 | 798,068 | 707,150 | 707,613 | 711,938 | 732,632 |
| Bank overdraft | 1 | 1 | 0 | 86 | 0 | 23,342 | 22,348 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1,020 | 20,009 |
| Group/Directors Accounts | 19,999 | 19,999 | 19,999 | 19,999 | 19,999 | 19,999 | 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 | 102,012 | 92,678 | 112,416 | 53,187 | 31,328 | 13,173 | 32,266 |
| total current liabilities | 122,012 | 112,678 | 132,415 | 73,272 | 51,327 | 57,534 | 74,623 |
| loans | 547,075 | 574,921 | 599,926 | 626,906 | 651,209 | 651,209 | 674,552 |
| 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 | 547,075 | 574,921 | 599,926 | 626,906 | 651,209 | 651,209 | 674,552 |
| total liabilities | 669,087 | 687,599 | 732,341 | 700,178 | 702,536 | 708,743 | 749,175 |
| net assets | 114,910 | 93,387 | 65,727 | 6,972 | 5,077 | 3,195 | -16,543 |
| total shareholders funds | 114,910 | 93,387 | 65,727 | 6,972 | 5,077 | 3,195 | -16,543 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 29,990 | 53,781 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -441 | -4,137 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -3,388 | 3,388 |
| Creditors | 0 | 0 | 0 | 0 | -1,020 | -18,989 | 20,009 |
| Accruals and Deferred Income | 9,334 | -19,738 | 59,229 | 21,859 | 18,155 | -19,093 | 32,266 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 46,684 | 14,950 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -707,150 | 707,150 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 19,999 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -27,846 | -25,005 | -26,980 | -24,303 | 0 | -23,343 | 674,552 |
| 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 | -27,667 | -29,906 | |||||
| cash flow from financing | -27,667 | -33,250 | |||||
| cash and cash equivalents | |||||||
| cash | 3,011 | -17,082 | 19,322 | -463 | -4,325 | -17,306 | 22,094 |
| overdraft | 0 | 1 | -86 | 86 | -23,342 | 994 | 22,348 |
| change in cash | 3,011 | -17,083 | 19,408 | -549 | 19,017 | -18,300 | -254 |
mary ps property limited Credit Report and Business Information
Mary Ps Property Limited Competitor Analysis
Perform a competitor analysis for mary ps property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in GL20 area or any other competitors across 12 key performance metrics.
mary ps property limited Ownership
MARY PS PROPERTY LIMITED group structure
Mary Ps Property Limited has no subsidiary companies.
Ultimate parent company
MARY PS PROPERTY LIMITED
10333461
mary ps property limited directors
Mary Ps Property Limited currently has 1 director, Mrs Vikki Brannagan serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Vikki Brannagan | United Kingdom | 49 years | Aug 2016 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
87.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
114.9k
+0.23%
total assets
784k
0%
cash
5.3k
+1.34%
net assets
Total assets minus all liabilities
mary ps property limited company details
company number
10333461
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 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
mary ps ltd ashchurch parkway, tewkesbury, gloucestershire, GL20 8TU
Bank
-
Legal Advisor
-
mary ps property 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 mary ps property limited.
mary ps property limited Companies House Filings - See Documents
| date | description | view/download |
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