marylebone square property group ltd
marylebone square property group ltd Company Information
Company Number
10545852
Next Accounts
Sep 2025
Shareholders
marylebone square holdings ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+1Registered Address
14 david mews, london, W1U 6EQ
Website
-marylebone square property group ltd Estimated Valuation
Pomanda estimates the enterprise value of MARYLEBONE SQUARE PROPERTY GROUP LTD at £917.6k based on a Turnover of £306.6k and 2.99x industry multiple (adjusted for size and gross margin).
marylebone square property group ltd Estimated Valuation
Pomanda estimates the enterprise value of MARYLEBONE SQUARE PROPERTY GROUP LTD at £0 based on an EBITDA of £0 and a 7.13x industry multiple (adjusted for size and gross margin).
marylebone square property group ltd Estimated Valuation
Pomanda estimates the enterprise value of MARYLEBONE SQUARE PROPERTY GROUP LTD at £12.5m based on Net Assets of £7m and 1.78x industry multiple (adjusted for liquidity).
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Marylebone Square Property Group Ltd Overview
Marylebone Square Property Group Ltd is a live company located in london, W1U 6EQ with a Companies House number of 10545852. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2017, it's largest shareholder is marylebone square holdings ltd with a 100% stake. Marylebone Square Property Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £306.6k with rapid growth in recent years.
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Marylebone Square Property Group Ltd Health Check
Pomanda's financial health check has awarded Marylebone Square Property Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
2 Weak
Size
annual sales of £306.6k, make it smaller than the average company (£706.1k)
- Marylebone Square Property Group Ltd
£706.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.1%)
- Marylebone Square Property Group Ltd
4.1% - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
- Marylebone Square Property Group Ltd
69.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Marylebone Square Property Group Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Marylebone Square Property Group Ltd
5 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Marylebone Square Property Group Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £153.3k, this is equally as efficient (£153.3k)
- Marylebone Square Property Group Ltd
£153.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Marylebone Square Property Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Marylebone Square Property Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marylebone Square Property Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marylebone Square Property Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (64%)
0.1% - Marylebone Square Property Group Ltd
64% - Industry AVG
MARYLEBONE SQUARE PROPERTY GROUP LTD financials
Marylebone Square Property Group Ltd's latest turnover from December 2023 is estimated at £306.6 thousand and the company has net assets of £7 million. According to their latest financial statements, Marylebone Square Property Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,018,478 | 7,018,478 | 7,018,478 | 7,018,478 | 7,018,478 | 7,018,478 | 7,018,478 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,018,478 | 7,018,478 | 7,018,478 | 7,018,478 | 7,018,478 | 7,018,478 | 7,018,478 |
| 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 7,018,478 | 7,018,478 | 7,018,478 | 7,018,478 | 7,018,478 | 7,018,478 | 7,018,478 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 6,500 | 3,500 | 500 | 0 | 3,000 |
| Group/Directors Accounts | 6,500 | 6,500 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,500 | 6,500 | 6,500 | 3,500 | 500 | 0 | 3,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| total liabilities | 6,500 | 6,500 | 6,500 | 3,500 | 500 | 0 | 3,000 |
| net assets | 7,011,978 | 7,011,978 | 7,011,978 | 7,014,978 | 7,017,978 | 7,018,478 | 7,015,478 |
| total shareholders funds | 7,011,978 | 7,011,978 | 7,011,978 | 7,014,978 | 7,017,978 | 7,018,478 | 7,015,478 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -6,500 | 3,000 | 3,000 | 500 | -3,000 | 3,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 7,018,478 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 6,500 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
marylebone square property group ltd Credit Report and Business Information
Marylebone Square Property Group Ltd Competitor Analysis
Perform a competitor analysis for marylebone square property group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
marylebone square property group ltd Ownership
MARYLEBONE SQUARE PROPERTY GROUP LTD group structure
Marylebone Square Property Group Ltd has 5 subsidiary companies.
Ultimate parent company
1 parent
MARYLEBONE SQUARE PROPERTY GROUP LTD
10545852
5 subsidiaries
marylebone square property group ltd directors
Marylebone Square Property Group Ltd currently has 2 directors. The longest serving directors include Mr David Warwicker (Jan 2017) and Mrs Naomi Walton (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Warwicker | Wales | 76 years | Jan 2017 | - | Director |
| Mrs Naomi Walton | England | 66 years | May 2020 | - | Director |
P&L
December 2023turnover
306.6k
+11%
operating profit
0
0%
gross margin
69.9%
-3.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7m
0%
total assets
7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
marylebone square property group ltd company details
company number
10545852
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
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
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
city property rooms limited (September 2018)
accountant
-
auditor
-
address
14 david mews, london, W1U 6EQ
Bank
-
Legal Advisor
-
marylebone square property group ltd 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 marylebone square property group ltd.
marylebone square property group ltd 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 MARYLEBONE SQUARE PROPERTY GROUP LTD. This can take several minutes, an email will notify you when this has completed.
marylebone square property group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
