messenex property investments ltd
messenex property investments ltd Company Information
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
langford hall barn witham road, langford, maldon, CM9 4ST
Website
-messenex property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MESSENEX PROPERTY INVESTMENTS LTD at £1.6m based on a Turnover of £465.7k and 3.35x industry multiple (adjusted for size and gross margin).
messenex property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MESSENEX PROPERTY INVESTMENTS LTD at £0 based on an EBITDA of £-2.3m and a 6.55x industry multiple (adjusted for size and gross margin).
messenex property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MESSENEX PROPERTY INVESTMENTS LTD at £3.5m based on Net Assets of £2m and 1.75x industry multiple (adjusted for liquidity).
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Messenex Property Investments Ltd Overview
Messenex Property Investments Ltd is a live company located in maldon, CM9 4ST with a Companies House number of 10723096. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2017, it's largest shareholder is clint holdings inc with a 100% stake. Messenex Property Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £465.7k with healthy growth in recent years.
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Messenex Property Investments Ltd Health Check
Pomanda's financial health check has awarded Messenex Property Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £465.7k, make it smaller than the average company (£914k)
- Messenex Property Investments Ltd
£914k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.4%)
- Messenex Property Investments Ltd
5.4% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Messenex Property Investments Ltd
73% - Industry AVG
Profitability
an operating margin of -499.9% make it less profitable than the average company (28.2%)
- Messenex Property Investments Ltd
28.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Messenex Property Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Messenex Property Investments Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £155.2k, this is less efficient (£186.9k)
- Messenex Property Investments Ltd
£186.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Messenex Property Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 508 days, this is slower than average (37 days)
- Messenex Property Investments Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Messenex Property Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Messenex Property Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74%, this is a similar level of debt than the average (70.2%)
74% - Messenex Property Investments Ltd
70.2% - Industry AVG
MESSENEX PROPERTY INVESTMENTS LTD financials
Messenex Property Investments Ltd's latest turnover from April 2024 is estimated at £465.7 thousand and the company has net assets of £2 million. According to their latest financial statements, we estimate that Messenex Property Investments Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 7,500,000 | 9,343,019 | 9,065,100 | 9,065,100 | 9,065,100 | 9,065,100 | 9,065,100 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 7,500,000 | 9,343,019 | 9,065,100 | 9,065,100 | 9,065,100 | 9,065,100 | 9,065,100 |
| Stock & work in progress | 237,310 | 222,650 | 186,921 | 152,102 | 152,102 | ||
| Trade Debtors | |||||||
| Group Debtors | 67,100 | ||||||
| Misc Debtors | 313,982 | 413,044 | 361,258 | 510,035 | 490,251 | 363,357 | 180,458 |
| Cash | 3,533 | 287,828 | 786,254 | 899,624 | 766,126 | 770,683 | |
| misc current assets | |||||||
| total current assets | 313,982 | 416,577 | 886,396 | 1,518,939 | 1,576,796 | 1,281,585 | 1,170,343 |
| total assets | 7,813,982 | 9,759,596 | 9,951,496 | 10,584,039 | 10,641,896 | 10,346,685 | 10,235,443 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 175,158 | 9,430 | 3,106 | ||||
| Group/Directors Accounts | 130,697 | 135,523 | 135,523 | 13,650 | |||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 5,608,274 | 5,391,472 | 5,159,492 | 5,782,615 | 1,760,422 | 1,673,961 | 1,488,911 |
| total current liabilities | 5,783,432 | 5,400,902 | 5,293,295 | 5,918,138 | 1,895,945 | 1,687,611 | 1,488,911 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 3,984,250 | 4,189,466 | 4,189,466 | ||||
| provisions | |||||||
| total long term liabilities | 3,984,250 | 4,189,466 | 4,189,466 | ||||
| total liabilities | 5,783,432 | 5,400,902 | 5,293,295 | 5,918,138 | 5,880,195 | 5,877,077 | 5,678,377 |
| net assets | 2,030,550 | 4,358,694 | 4,658,201 | 4,665,901 | 4,761,701 | 4,469,608 | 4,557,066 |
| total shareholders funds | 2,030,550 | 4,358,694 | 4,658,201 | 4,665,901 | 4,761,701 | 4,469,608 | 4,557,066 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -237,310 | 14,660 | 35,729 | 34,819 | 152,102 | ||
| Debtors | -99,062 | 51,786 | -148,777 | 19,784 | 126,894 | 115,799 | 247,558 |
| Creditors | 165,728 | 6,324 | 3,106 | ||||
| Accruals and Deferred Income | 216,802 | 231,980 | -623,123 | 4,022,193 | 86,461 | 185,050 | 1,488,911 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1,843,019 | 277,919 | 9,065,100 | ||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -130,697 | -4,826 | 121,873 | 13,650 | |||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -3,984,250 | -205,216 | 4,189,466 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -3,533 | -284,295 | -498,426 | -113,370 | 133,498 | -4,557 | 770,683 |
| overdraft | |||||||
| change in cash | -3,533 | -284,295 | -498,426 | -113,370 | 133,498 | -4,557 | 770,683 |
messenex property investments ltd Credit Report and Business Information
Messenex Property Investments Ltd Competitor Analysis
Perform a competitor analysis for messenex property investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM9 area or any other competitors across 12 key performance metrics.
messenex property investments ltd Ownership
MESSENEX PROPERTY INVESTMENTS LTD group structure
Messenex Property Investments Ltd has 1 subsidiary company.
Ultimate parent company
CLINT HOLDINGS INC
#0110799
1 parent
MESSENEX PROPERTY INVESTMENTS LTD
10723096
1 subsidiary
messenex property investments ltd directors
Messenex Property Investments Ltd currently has 1 director, Mr Daniel Coleman serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Coleman | England | 48 years | Sep 2021 | - | Director |
P&L
April 2024turnover
465.7k
+1654%
operating profit
-2.3m
0%
gross margin
73%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2m
-0.53%
total assets
7.8m
-0.2%
cash
0
-1%
net assets
Total assets minus all liabilities
messenex property investments ltd company details
company number
10723096
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
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
langford hall barn witham road, langford, maldon, CM9 4ST
Bank
-
Legal Advisor
-
messenex property investments 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 found 3 charges/mortgages relating to messenex property investments ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
messenex property investments 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 MESSENEX PROPERTY INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
messenex property investments ltd Companies House Filings - See Documents
| date | description | view/download |
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