Mgs Investment Properties Limited

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mgs investment properties limited Company Information

Company Number

10635769

Next Accounts

Dec 2025

Directors

Hazel Stokoe

Martin Stokoe

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Shareholders

susan mills

hazel jennifer stokoe

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Group Structure

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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

1 exelby close, whitebridge park, gosforth, newcastle upon tyne, tyne & wear, NE3 5LG

Website

mgs investment properties limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of MGS INVESTMENT PROPERTIES LIMITED at £2.3m based on Net Assets of £1.3m and 1.75x industry multiple (adjusted for liquidity).

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Mgs Investment Properties Limited is a live company located in newcastle upon tyne, NE3 5LG with a Companies House number of 10635769. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2017, it's largest shareholder is susan mills with a 25% stake. Mgs Investment Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £610.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Mgs Investment Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

5 Regular

4 Weak

Size

annual sales of £610.3k, make it smaller than the average company (£924.2k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.9%)

EXPORT

Mgs Investment Properties Limited's latest turnover from March 2024 is estimated at £610.3 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Mgs Investment Properties Limited has 4 employees and maintains cash reserves of 0 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
Turnover	610,296	717,202	554,426	521,071	1,226,516	541,231	918,081
Other Income Or Grants
Cost Of Sales	398,654	477,761	373,434	343,870	819,356	364,093	609,284
Gross Profit	211,641	239,441	180,992	177,201	407,160	177,138	308,797
Admin Expenses	212,083	236,743	104,496	110,350	189,692	114,749	-873,418
Operating Profit	-442	2,698	76,496	66,851	217,468	62,389	1,182,215
Interest Payable
Interest Receivable
Pre-Tax Profit	-442	2,698	76,496	66,851	217,468	62,389	1,182,215
Tax		-513	-14,534	-12,702	-41,319	-11,854	-224,621
Profit After Tax	-442	2,185	61,962	54,149	176,149	50,535	957,594
Dividends Paid
Retained Profit	-442	2,185	61,962	54,149	176,149	50,535	957,594
Employee Costs	129,287	121,484	118,177	107,380	109,567	107,996	78,535
Number Of Employees	4	4	4	4	4	4	3
EBITDA*	-442	2,698	76,496	66,851	217,468	62,389	1,182,215

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Tangible Assets	3,380,776	3,380,776	3,358,965	3,365,615	3,372,267	3,649,131	3,655,783
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,380,776	3,380,776	3,358,965	3,365,615	3,372,267	3,649,131	3,655,783
Stock & work in progress
Trade Debtors	145,280	107,561	168,238	168,106	389,783	152,928	233,273
Group Debtors
Misc Debtors	14,600	5,621	4,148	5,632	4,230
Cash
misc current assets						2,130	2,687
total current assets	159,880	113,182	172,386	173,738	394,013	155,058	235,960
total assets	3,540,656	3,493,958	3,531,351	3,539,353	3,766,280	3,804,189	3,891,743
Bank overdraft
Bank loan
Trade Creditors	594,786	2,047,674	411,077	138,540	166,704	141,095	135,670
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	594,786	2,047,674	411,077	138,540	166,704	141,095	135,670
loans
hp & lease commitments
Accruals and Deferred Income	143,738	143,710	104,035	52,214	64,924	71,636	71,518
other liabilities	1,500,000		1,715,850	2,109,786	2,349,744	2,582,547	2,725,983
provisions				386	630	782	978
total long term liabilities	1,643,738	143,710	1,819,885	2,162,386	2,415,298	2,654,965	2,798,479
total liabilities	2,238,524	2,191,384	2,230,962	2,300,926	2,582,002	2,796,060	2,934,149
net assets	1,302,132	1,302,574	1,300,389	1,238,427	1,184,278	1,008,129	957,594
total shareholders funds	1,302,132	1,302,574	1,300,389	1,238,427	1,184,278	1,008,129	957,594

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Operating Profit	-442	2,698	76,496	66,851	217,468	62,389	1,182,215
Depreciation
Amortisation
Tax		-513	-14,534	-12,702	-41,319	-11,854	-224,621
Stock
Debtors	46,698	-59,204	-1,352	-220,275	241,085	-80,345	233,273
Creditors	-1,452,888	1,636,597	272,537	-28,164	25,609	5,425	135,670
Accruals and Deferred Income	28	39,675	51,821	-12,710	-6,712	118	71,518
Deferred Taxes & Provisions			-386	-244	-152	-196	978
Cash flow from operations	-1,500,000	1,737,661	387,286	233,306	-46,191	136,227	932,487
Investing Activities
capital expenditure		-21,811	6,650	6,652	276,864	6,652	-3,655,783
Change in Investments
cash flow from investments		-21,811	6,650	6,652	276,864	6,652	-3,655,783
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	1,500,000	-1,715,850	-393,936	-239,958	-232,803	-143,436	2,725,983
share issue
interest
cash flow from financing	1,500,000	-1,715,850	-393,936	-239,958	-232,803	-143,436	2,725,983
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mgs investment properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NE3 area or any other competitors across 12 key performance metrics.

MGS INVESTMENT PROPERTIES LIMITED group structure

Mgs Investment Properties Limited has no subsidiary companies.

Ultimate parent company

MGS INVESTMENT PROPERTIES LIMITED

10635769

MGS INVESTMENT PROPERTIES LIMITED Shareholders

susan mills	25%
hazel jennifer stokoe	25%
nigel john mills	25%
martin geoffrey stokoe	25%

Mgs Investment Properties Limited currently has 4 directors. The longest serving directors include Mrs Hazel Stokoe (Feb 2017) and Mr Martin Stokoe (Feb 2017).

officer	country	age	start	end	role
Mrs Hazel Stokoe	United Kingdom	63 years	Feb 2017	-	Director
Mr Martin Stokoe	United Kingdom	60 years	Feb 2017	-	Director
Mr Nigel Mills	England	66 years	Feb 2017	-	Director
Mrs Susan Mills	England	63 years	Feb 2017	-	Director

P&L

March 2024

turnover

610.3k

-15%

operating profit

-442

gross margin

34.7%

+3.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.3m

total assets

3.5m

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

10635769

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

February 2017

ultimate parent company

None

previous names

N/A

address

1 exelby close, whitebridge park, gosforth, newcastle upon tyne, tyne & wear, NE3 5LG

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 13 charges/mortgages relating to mgs investment properties limited. Currently there are 11 open charges and 2 have been satisfied in the past.

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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mgs investment properties limited Company Information

mgs investment properties limited Estimated Valuation

mgs investment properties limited Estimated Valuation

mgs investment properties limited Estimated Valuation

Mgs Investment Properties Limited Overview

Mgs Investment Properties Limited Health Check

MGS INVESTMENT PROPERTIES LIMITED financials

mgs investment properties limited Credit Report and Business Information

Mgs Investment Properties Limited Competitor Analysis

mgs investment properties limited Ownership

mgs investment properties limited directors

mgs investment properties limited company details

mgs investment properties limited Charges & Mortgages

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mgs investment properties limited Companies House Filings - See Documents