inm&mzh properties limited
inm&mzh properties limited Company Information
Company Number
10676132
Website
-Registered Address
1st floor 8-12 london street, southport, merseyside, PR9 0UE
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
01782437767
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
samuel barnaby huglin 50%
inm properties ltd 50%
inm&mzh properties limited Estimated Valuation
Pomanda estimates the enterprise value of INM&MZH PROPERTIES LIMITED at £805.5k based on a Turnover of £253.6k and 3.18x industry multiple (adjusted for size and gross margin).
inm&mzh properties limited Estimated Valuation
Pomanda estimates the enterprise value of INM&MZH PROPERTIES LIMITED at £734.4k based on an EBITDA of £101.2k and a 7.26x industry multiple (adjusted for size and gross margin).
inm&mzh properties limited Estimated Valuation
Pomanda estimates the enterprise value of INM&MZH PROPERTIES LIMITED at £311.1k based on Net Assets of £192k and 1.62x industry multiple (adjusted for liquidity).
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Inm&mzh Properties Limited Overview
Inm&mzh Properties Limited is a live company located in merseyside, PR9 0UE with a Companies House number of 10676132. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder is samuel barnaby huglin with a 50% stake. Inm&mzh Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £253.6k with declining growth in recent years.
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Inm&mzh Properties Limited Health Check
Pomanda's financial health check has awarded Inm&Mzh Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £253.6k, make it smaller than the average company (£800.8k)
- Inm&mzh Properties Limited
£800.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (1.9%)
- Inm&mzh Properties Limited
1.9% - Industry AVG
Production
with a gross margin of 75.2%, this company has a comparable cost of product (75.2%)
- Inm&mzh Properties Limited
75.2% - Industry AVG
Profitability
an operating margin of 39% make it as profitable than the average company (36.6%)
- Inm&mzh Properties Limited
36.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Inm&mzh Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Inm&mzh Properties Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £126.8k, this is less efficient (£168.7k)
- Inm&mzh Properties Limited
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (31 days)
- Inm&mzh Properties Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (37 days)
- Inm&mzh Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inm&mzh Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Inm&mzh Properties Limited
15 weeks - 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 (63.1%)
77.8% - Inm&mzh Properties Limited
63.1% - Industry AVG
INM&MZH PROPERTIES LIMITED financials
Inm&Mzh Properties Limited's latest turnover from March 2023 is estimated at £253.6 thousand and the company has net assets of £192 thousand. According to their latest financial statements, Inm&Mzh Properties Limited has 2 employees and maintains cash reserves of £20 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 13,380 | 15,741 | 26,920 | 4,158 | 364,636 | 145,982 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 798,842 | 790,965 | 653,579 | 363,934 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 812,222 | 806,706 | 680,499 | 368,092 | 364,636 | 145,982 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,759 | 22,032 | 14,131 | 57,469 | 5,246 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,839 | 7,723 | 4,780 | 8,948 | 15,714 | 0 |
| Cash | 20,017 | 68,686 | 5,577 | 543 | 3,874 | 3,946 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,615 | 98,441 | 24,488 | 66,960 | 24,834 | 3,946 |
| total assets | 865,837 | 905,147 | 704,987 | 435,052 | 389,470 | 149,928 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 145,585 | 180,155 | 189,150 | 175,000 | 175,000 | 0 |
| Trade Creditors | 13,368 | 16,397 | 107,624 | 6,522 | 3,148 | 791 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 462,242 | 494,072 | 341,496 | 242,466 | 200,996 | 150,746 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 39,914 | 31,566 | 8,938 | 1,565 | 2,164 | 1,200 |
| total current liabilities | 661,109 | 722,190 | 647,208 | 425,553 | 381,308 | 152,737 |
| loans | 12,698 | 18,014 | 21,600 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,698 | 18,014 | 21,600 | 0 | 0 | 0 |
| total liabilities | 673,807 | 740,204 | 668,808 | 425,553 | 381,308 | 152,737 |
| net assets | 192,030 | 164,943 | 36,179 | 9,499 | 8,162 | -2,809 |
| total shareholders funds | 192,030 | 164,943 | 36,179 | 9,499 | 8,162 | -2,809 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,361 | 2,777 | 4,750 | 734 | 746 | 455 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,843 | 10,844 | -47,506 | 45,457 | 20,960 | 0 |
| Creditors | -3,029 | -91,227 | 101,102 | 3,374 | 2,357 | 791 |
| Accruals and Deferred Income | 8,348 | 22,628 | 7,373 | -599 | 964 | 1,200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 7,877 | 137,386 | 289,645 | 363,934 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -34,570 | -8,995 | 14,150 | 0 | 175,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -31,830 | 152,576 | 99,030 | 41,470 | 50,250 | 150,746 |
| Long term loans | -5,316 | -3,586 | 21,600 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -48,669 | 63,109 | 5,034 | -3,331 | -72 | 3,946 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -48,669 | 63,109 | 5,034 | -3,331 | -72 | 3,946 |
inm&mzh properties limited Credit Report and Business Information
Inm&mzh Properties Limited Competitor Analysis
Perform a competitor analysis for inm&mzh properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR9 area or any other competitors across 12 key performance metrics.
inm&mzh properties limited Ownership
INM&MZH PROPERTIES LIMITED group structure
Inm&Mzh Properties Limited has no subsidiary companies.
Ultimate parent company
INM&MZH PROPERTIES LIMITED
10676132
inm&mzh properties limited directors
Inm&Mzh Properties Limited currently has 2 directors. The longest serving directors include Mr Daniel Goldsmith (Mar 2017) and Mr Samuel Huglin (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Goldsmith | 47 years | Mar 2017 | - | Director | |
| Mr Samuel Huglin | England | 45 years | Mar 2017 | - | Director |
P&L
March 2023turnover
253.6k
+24%
operating profit
98.8k
0%
gross margin
75.2%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
192k
+0.16%
total assets
865.8k
-0.04%
cash
20k
-0.71%
net assets
Total assets minus all liabilities
inm&mzh properties limited company details
company number
10676132
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
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
GMR ACCOUNTANTS LTD
auditor
-
address
1st floor 8-12 london street, southport, merseyside, PR9 0UE
Bank
-
Legal Advisor
-
inm&mzh 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 did not find charges/mortgages relating to inm&mzh properties limited.
inm&mzh properties limited Companies House Filings - See Documents
| date | description | view/download |
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