mref iii preston operations limited
mref iii preston operations limited Company Information
Company Number
10366824
Website
-Registered Address
moorfield group, 10 grosvenor street, london, england, W1K 4QB
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mrefiii preston property sarl 100%
mref iii preston operations limited Estimated Valuation
Pomanda estimates the enterprise value of MREF III PRESTON OPERATIONS LIMITED at £0 based on a Turnover of £0 and 2.41x industry multiple (adjusted for size and gross margin).
mref iii preston operations limited Estimated Valuation
Pomanda estimates the enterprise value of MREF III PRESTON OPERATIONS LIMITED at £0 based on an EBITDA of £0 and a 5.93x industry multiple (adjusted for size and gross margin).
mref iii preston operations limited Estimated Valuation
Pomanda estimates the enterprise value of MREF III PRESTON OPERATIONS LIMITED at £0 based on Net Assets of £-188k and 1.23x industry multiple (adjusted for liquidity).
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Mref Iii Preston Operations Limited Overview
Mref Iii Preston Operations Limited is a dissolved company that was located in london, W1K 4QB with a Companies House number of 10366824. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2016, it's largest shareholder was mrefiii preston property sarl with a 100% stake. The last turnover for Mref Iii Preston Operations Limited was estimated at £0.
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Mref Iii Preston Operations Limited Health Check
There is insufficient data available to calculate a health check for Mref Iii Preston Operations Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mref Iii Preston Operations Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (0.3%)
- - Mref Iii Preston Operations Limited
- - 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
with 1 employees, this is below the industry average (4)
- Mref Iii Preston Operations Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mref Iii Preston Operations Limited
- - 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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mref Iii Preston Operations Limited
- - Industry AVG
MREF III PRESTON OPERATIONS LIMITED financials
Mref Iii Preston Operations Limited's latest turnover from December 2021 is 0 and the company has net assets of -£188 thousand. According to their latest financial statements, we estimate that Mref Iii Preston Operations Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 1,396,000 | 540,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 1,257,000 | 675,000 |
| Gross Profit | 0 | 0 | 139,000 | -135,000 |
| Admin Expenses | 0 | 0 | 102,000 | 90,000 |
| Operating Profit | 0 | 0 | 37,000 | -225,000 |
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 37,000 | -225,000 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 37,000 | -225,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 37,000 | -225,000 |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | ||
| EBITDA* | 0 | 0 | 37,000 | -225,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 432,000 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 207,000 |
| Cash | 0 | 0 | 43,000 | 422,000 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 43,000 | 1,061,000 |
| total assets | 0 | 0 | 43,000 | 1,061,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 8,000 |
| Group/Directors Accounts | 188,000 | 188,000 | 83,000 | 258,000 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 148,000 | 1,020,000 |
| total current liabilities | 188,000 | 188,000 | 231,000 | 1,286,000 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 188,000 | 188,000 | 231,000 | 1,286,000 |
| net assets | -188,000 | -188,000 | -188,000 | -225,000 |
| total shareholders funds | -188,000 | -188,000 | -188,000 | -225,000 |
| Dec 2021 | Dec 2020 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 0 | 0 | 37,000 | -225,000 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -639,000 | 639,000 |
| Creditors | 0 | 0 | -8,000 | 8,000 |
| Accruals and Deferred Income | 0 | 0 | -872,000 | 1,020,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | -204,000 | 164,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 188,000 | -175,000 | 258,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | -175,000 | 258,000 |
| cash and cash equivalents | ||||
| cash | 0 | 0 | -379,000 | 422,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -379,000 | 422,000 |
mref iii preston operations limited Credit Report and Business Information
Mref Iii Preston Operations Limited Competitor Analysis
Perform a competitor analysis for mref iii preston operations limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in W1K area or any other competitors across 12 key performance metrics.
mref iii preston operations limited Ownership
MREF III PRESTON OPERATIONS LIMITED group structure
Mref Iii Preston Operations Limited has no subsidiary companies.
Ultimate parent company
MREF III PRS HOLDINGS SARL
#0116019
MREF III PRESTON PROPERTY SARL
#0134194
2 parents
MREF III PRESTON OPERATIONS LIMITED
10366824
mref iii preston operations limited directors
Mref Iii Preston Operations Limited currently has 2 directors. The longest serving directors include Mr Charles Ferguson-Davie (Sep 2016) and Mr Marc Gilbard (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Ferguson-Davie | United Kingdom | 45 years | Sep 2016 | - | Director |
| Mr Marc Gilbard | 62 years | Sep 2016 | - | Director |
P&L
December 2021turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-188k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
mref iii preston operations limited company details
company number
10366824
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2021
address
moorfield group, 10 grosvenor street, london, england, W1K 4QB
accountant
-
auditor
-
mref iii preston operations 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 mref iii preston operations limited.
mref iii preston operations limited Companies House Filings - See Documents
| date | description | view/download |
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