maidenhead properties limited
maidenhead properties limited Company Information
Company Number
10723437
Website
-Registered Address
sterling house, 27 hatchlands road, redhill, surrey, RH1 6RW
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
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
maidenhead property investment limited 100%
maidenhead properties limited Estimated Valuation
Pomanda estimates the enterprise value of MAIDENHEAD PROPERTIES LIMITED at £737.3k based on a Turnover of £215.9k and 3.41x industry multiple (adjusted for size and gross margin).
maidenhead properties limited Estimated Valuation
Pomanda estimates the enterprise value of MAIDENHEAD PROPERTIES LIMITED at £345.3k based on an EBITDA of £47.7k and a 7.24x industry multiple (adjusted for size and gross margin).
maidenhead properties limited Estimated Valuation
Pomanda estimates the enterprise value of MAIDENHEAD PROPERTIES LIMITED at £194.9k based on Net Assets of £128.9k and 1.51x industry multiple (adjusted for liquidity).
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Maidenhead Properties Limited Overview
Maidenhead Properties Limited is a live company located in redhill, RH1 6RW with a Companies House number of 10723437. 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 maidenhead property investment limited with a 100% stake. Maidenhead Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £215.9k with declining growth in recent years.
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Maidenhead Properties Limited Health Check
Pomanda's financial health check has awarded Maidenhead Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £215.9k, make it smaller than the average company (£800.6k)
- Maidenhead Properties Limited
£800.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (1.9%)
- Maidenhead Properties Limited
1.9% - Industry AVG
Production
with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)
- Maidenhead Properties Limited
74.2% - Industry AVG
Profitability
an operating margin of 22.1% make it less profitable than the average company (36.7%)
- Maidenhead Properties Limited
36.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Maidenhead Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Maidenhead Properties Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is less efficient (£171.2k)
- Maidenhead Properties Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (30 days)
- Maidenhead Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (37 days)
- Maidenhead Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maidenhead Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Maidenhead Properties Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (62.7%)
89.4% - Maidenhead Properties Limited
62.7% - Industry AVG
MAIDENHEAD PROPERTIES LIMITED financials
Maidenhead Properties Limited's latest turnover from March 2023 is estimated at £215.9 thousand and the company has net assets of £128.9 thousand. According to their latest financial statements, Maidenhead Properties Limited has 4 employees and maintains cash reserves of £9.6 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 | 4 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,194,001 | 1,194,001 | 1,194,001 | 1,194,001 | 1,750,000 | 1,750,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,194,001 | 1,194,001 | 1,194,001 | 1,194,001 | 1,750,000 | 1,750,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,001 | 4,318 | 68,731 | 67,065 | 3,268 | 2,075 |
| Group Debtors | 12,150 | 0 | 4,000 | 4,000 | 4,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 12,156 | 2,298 |
| Cash | 9,576 | 16,644 | 41,848 | 14,409 | 5,480 | 7,071 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,727 | 20,962 | 114,579 | 85,474 | 24,904 | 11,444 |
| total assets | 1,219,728 | 1,214,963 | 1,308,580 | 1,279,475 | 1,774,904 | 1,761,444 |
| Bank overdraft | 21,362 | 21,362 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 297 | 41 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 142,753 | 21,248 | 586,860 | 586,861 | 634,731 | 629,229 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 382,259 | 491,613 | 3,501 | 7,029 | 8,752 | 4,821 |
| total current liabilities | 546,671 | 534,264 | 590,361 | 593,890 | 643,483 | 634,050 |
| loans | 501,844 | 504,031 | 0 | 505,988 | 800,000 | 800,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 515,330 | 0 | 0 | 0 |
| provisions | 42,339 | 42,339 | 42,339 | 42,339 | 55,700 | 62,253 |
| total long term liabilities | 544,183 | 546,370 | 557,669 | 548,327 | 855,700 | 862,253 |
| total liabilities | 1,090,854 | 1,080,634 | 1,148,030 | 1,142,217 | 1,499,183 | 1,496,303 |
| net assets | 128,874 | 134,329 | 160,550 | 137,258 | 275,721 | 265,141 |
| total shareholders funds | 128,874 | 134,329 | 160,550 | 137,258 | 275,721 | 265,141 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,833 | -68,413 | 1,666 | 51,641 | 15,051 | 4,373 |
| Creditors | 256 | 41 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -109,354 | 488,112 | -3,528 | -1,723 | 3,931 | 4,821 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -13,361 | -6,553 | 62,253 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | -555,999 | 0 | 1,750,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 121,505 | -565,612 | -1 | -47,870 | 5,502 | 629,229 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,187 | 504,031 | -505,988 | -294,012 | 0 | 800,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -515,330 | 515,330 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -7,068 | -25,204 | 27,439 | 8,929 | -1,591 | 7,071 |
| overdraft | 0 | 21,362 | 0 | 0 | 0 | 0 |
| change in cash | -7,068 | -46,566 | 27,439 | 8,929 | -1,591 | 7,071 |
maidenhead properties limited Credit Report and Business Information
Maidenhead Properties Limited Competitor Analysis
Perform a competitor analysis for maidenhead properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH1 area or any other competitors across 12 key performance metrics.
maidenhead properties limited Ownership
MAIDENHEAD PROPERTIES LIMITED group structure
Maidenhead Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
MAIDENHEAD PROPERTIES LIMITED
10723437
maidenhead properties limited directors
Maidenhead Properties Limited currently has 4 directors. The longest serving directors include Mr Andrew Graham (Apr 2017) and Mrs Sandra Graham (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Graham | 73 years | Apr 2017 | - | Director | |
| Mrs Sandra Graham | 72 years | Apr 2017 | - | Director | |
| Mrs Laura Fidler | United Kingdom | 38 years | Sep 2017 | - | Director |
| Mrs Emma Haguenauer | England | 41 years | Sep 2017 | - | Director |
P&L
March 2023turnover
215.9k
+17%
operating profit
47.7k
0%
gross margin
74.3%
-0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
128.9k
-0.04%
total assets
1.2m
0%
cash
9.6k
-0.42%
net assets
Total assets minus all liabilities
maidenhead properties limited company details
company number
10723437
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
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
sterling house, 27 hatchlands road, redhill, surrey, RH1 6RW
last accounts submitted
March 2023
maidenhead 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 found 4 charges/mortgages relating to maidenhead properties limited. Currently there are 1 open charges and 3 have been satisfied in the past.
maidenhead properties limited Companies House Filings - See Documents
| date | description | view/download |
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