mri realty ltd
mri realty ltd Company Information
Company Number
10763621
Next Accounts
Feb 2026
Shareholders
abraham issacharoff
parita holding uk limited
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
mri-sg.orgmri realty ltd Estimated Valuation
Pomanda estimates the enterprise value of MRI REALTY LTD at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
mri realty ltd Estimated Valuation
Pomanda estimates the enterprise value of MRI REALTY LTD at £319.2k based on an EBITDA of £50k and a 6.38x industry multiple (adjusted for size and gross margin).
mri realty ltd Estimated Valuation
Pomanda estimates the enterprise value of MRI REALTY LTD at £0 based on Net Assets of £-229.8k and 1.58x industry multiple (adjusted for liquidity).
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Mri Realty Ltd Overview
Mri Realty Ltd is a live company located in london, NW11 0PU with a Companies House number of 10763621. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2017, it's largest shareholder is abraham issacharoff with a 61% stake. Mri Realty Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mri Realty Ltd Health Check
There is insufficient data available to calculate a health check for Mri Realty Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mri Realty Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
- - Mri Realty Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.6%, this is a higher level of debt than the average (64.6%)
- - Mri Realty Ltd
- - Industry AVG
MRI REALTY LTD financials
Mri Realty Ltd's latest turnover from May 2024 is estimated at 0 and the company has net assets of -£229.8 thousand. According to their latest financial statements, we estimate that Mri Realty Ltd has no employees and maintains cash reserves of £30.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 593,152 | 593,152 | 593,152 | 593,152 | 593,152 | 593,152 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 593,152 | 593,152 | 593,152 | 593,152 | 593,152 | 593,152 | |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 2,061,218 | 1,775,018 | 1,366,815 | 1,100,815 | 948,315 | 1,010,265 | 448,600 |
| Cash | 30,423 | 92,009 | 624,143 | 179,460 | 175,109 | 28,390 | 429,456 |
| misc current assets | |||||||
| total current assets | 2,091,641 | 1,867,027 | 1,990,958 | 1,280,275 | 1,123,424 | 1,038,655 | 878,056 |
| total assets | 2,684,793 | 2,460,179 | 2,584,110 | 1,873,427 | 1,716,576 | 1,631,807 | 878,056 |
| Bank overdraft | 374,000 | ||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 2,514,888 | 2,296,489 | 2,432,235 | 1,678,978 | 1,484,419 | 1,308,563 | 879,275 |
| total current liabilities | 2,514,888 | 2,296,489 | 2,432,235 | 1,678,978 | 1,484,419 | 1,682,563 | 879,275 |
| loans | 399,656 | 399,656 | 399,656 | 399,656 | 399,656 | ||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 399,656 | 399,656 | 399,656 | 399,656 | 399,656 | ||
| total liabilities | 2,914,544 | 2,696,145 | 2,831,891 | 2,078,634 | 1,884,075 | 1,682,563 | 879,275 |
| net assets | -229,751 | -235,966 | -247,781 | -205,207 | -167,499 | -50,756 | -1,219 |
| total shareholders funds | -229,751 | -235,966 | -247,781 | -205,207 | -167,499 | -50,756 | -1,219 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 286,200 | 408,203 | 266,000 | 152,500 | -61,950 | 561,665 | 448,600 |
| Creditors | |||||||
| Accruals and Deferred Income | 218,399 | -135,746 | 753,257 | 194,559 | 175,856 | 429,288 | 879,275 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | 399,656 | ||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -61,586 | -532,134 | 444,683 | 4,351 | 146,719 | -401,066 | 429,456 |
| overdraft | -374,000 | 374,000 | |||||
| change in cash | -61,586 | -532,134 | 444,683 | 4,351 | 520,719 | -775,066 | 429,456 |
mri realty ltd Credit Report and Business Information
Mri Realty Ltd Competitor Analysis
Perform a competitor analysis for mri realty ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in NW11 area or any other competitors across 12 key performance metrics.
mri realty ltd Ownership
MRI REALTY LTD group structure
Mri Realty Ltd has no subsidiary companies.
Ultimate parent company
MRI REALTY LTD
10763621
mri realty ltd directors
Mri Realty Ltd currently has 3 directors. The longest serving directors include Mr Abraham Issacharoff (May 2017) and Mr Abraham Matyas (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abraham Issacharoff | United Kingdom | 49 years | May 2017 | - | Director |
| Mr Abraham Matyas | England | 42 years | May 2017 | - | Director |
| Mr Yoel Rosenthal | England | 43 years | May 2017 | - | Director |
P&L
May 2024turnover
0
0%
operating profit
50k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-229.8k
-0.03%
total assets
2.7m
+0.09%
cash
30.4k
-0.67%
net assets
Total assets minus all liabilities
mri realty ltd company details
company number
10763621
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
mri realty 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 4 charges/mortgages relating to mri realty ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
mri realty 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.
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mri realty ltd Companies House Filings - See Documents
| date | description | view/download |
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