meller property ltd
meller property ltd Company Information
Company Number
10998082
Next Accounts
Aug 2025
Shareholders
aidan herbert boobyer meller
lucy patricia birkett
Group Structure
View All
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
42 lytton road, barnet, EN5 5BY
Website
www.mellerproperty.commeller property ltd Estimated Valuation
Pomanda estimates the enterprise value of MELLER PROPERTY LTD at £332.5k based on a Turnover of £100.4k and 3.31x industry multiple (adjusted for size and gross margin).
meller property ltd Estimated Valuation
Pomanda estimates the enterprise value of MELLER PROPERTY LTD at £0 based on an EBITDA of £-16.6k and a 6.47x industry multiple (adjusted for size and gross margin).
meller property ltd Estimated Valuation
Pomanda estimates the enterprise value of MELLER PROPERTY LTD at £0 based on Net Assets of £-154.5k and 1.75x industry multiple (adjusted for liquidity).
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Meller Property Ltd Overview
Meller Property Ltd is a live company located in barnet, EN5 5BY with a Companies House number of 10998082. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2017, it's largest shareholder is aidan herbert boobyer meller with a 60% stake. Meller Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £100.4k with declining growth in recent years.
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Meller Property Ltd Health Check
Pomanda's financial health check has awarded Meller Property Ltd 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 £100.4k, make it smaller than the average company (£850.2k)
- Meller Property Ltd
£850.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (2.9%)
- Meller Property Ltd
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Meller Property Ltd
73% - Industry AVG
Profitability
an operating margin of -16.5% make it less profitable than the average company (27.1%)
- Meller Property Ltd
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Meller Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Meller Property Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.2k, this is less efficient (£179k)
- Meller Property Ltd
£179k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
- Meller Property Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (36 days)
- Meller Property Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Meller Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Meller Property Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.7%, this is a higher level of debt than the average (67.8%)
146.7% - Meller Property Ltd
67.8% - Industry AVG
MELLER PROPERTY LTD financials
Meller Property Ltd's latest turnover from November 2023 is estimated at £100.4 thousand and the company has net assets of -£154.5 thousand. According to their latest financial statements, Meller Property Ltd has 2 employees and maintains cash reserves of £499 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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
| Nov 2023 | Nov 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 330,000 | 330,000 | 330,000 | 280,656 | 280,656 | 280,356 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 330,000 | 330,000 | 330,000 | 280,656 | 280,656 | 280,356 |
| Stock & work in progress | ||||||
| Trade Debtors | 4 | |||||
| Group Debtors | ||||||
| Misc Debtors | 61 | |||||
| Cash | 499 | 66 | 6,391 | 6,295 | 8,041 | 33,611 |
| misc current assets | ||||||
| total current assets | 564 | 66 | 6,391 | 6,295 | 8,041 | 33,611 |
| total assets | 330,564 | 330,066 | 336,391 | 286,951 | 288,697 | 313,967 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 2,652 | 103,330 | ||||
| Group/Directors Accounts | 234,499 | 199,260 | 59,179 | 23,330 | 4,430 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 632 | 100,000 | 113,247 | 105,190 | ||
| total current liabilities | 237,783 | 199,260 | 159,179 | 136,577 | 109,620 | 103,330 |
| loans | 234,963 | 235,850 | 236,311 | 232,624 | 232,624 | 232,624 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 12,336 | 9,375 | 9,375 | |||
| total long term liabilities | 247,299 | 245,225 | 245,686 | 232,624 | 232,624 | 232,624 |
| total liabilities | 485,082 | 444,485 | 404,865 | 369,201 | 342,244 | 335,954 |
| net assets | -154,518 | -114,419 | -68,474 | -82,250 | -53,547 | -21,987 |
| total shareholders funds | -154,518 | -114,419 | -68,474 | -82,250 | -53,547 | -21,987 |
| Nov 2023 | Nov 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 65 | |||||
| Creditors | 2,652 | -103,330 | 103,330 | |||
| Accruals and Deferred Income | 632 | -100,000 | -13,247 | 8,057 | 105,190 | |
| Deferred Taxes & Provisions | 2,961 | 9,375 | ||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 49,344 | 300 | 280,356 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 35,239 | 140,081 | 35,849 | 18,900 | 4,430 | |
| Other Short Term Loans | ||||||
| Long term loans | -887 | -461 | 3,687 | 232,624 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 433 | -6,325 | 96 | -1,746 | -25,570 | 33,611 |
| overdraft | ||||||
| change in cash | 433 | -6,325 | 96 | -1,746 | -25,570 | 33,611 |
meller property ltd Credit Report and Business Information
Meller Property Ltd Competitor Analysis
Perform a competitor analysis for meller property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
meller property ltd Ownership
MELLER PROPERTY LTD group structure
Meller Property Ltd has no subsidiary companies.
Ultimate parent company
MELLER PROPERTY LTD
10998082
meller property ltd directors
Meller Property Ltd currently has 2 directors. The longest serving directors include Mr Aidan Meller (Oct 2017) and Miss Lucy Birkett (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aidan Meller | United Kingdom | 52 years | Oct 2017 | - | Director |
| Miss Lucy Birkett | United Kingdom | 42 years | Mar 2018 | - | Director |
P&L
November 2023turnover
100.4k
-69%
operating profit
-16.6k
0%
gross margin
73.1%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-154.5k
+0.35%
total assets
330.6k
0%
cash
499
+6.56%
net assets
Total assets minus all liabilities
meller property ltd company details
company number
10998082
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
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
JEFF LERMER & ASSOCIATES
auditor
-
address
42 lytton road, barnet, EN5 5BY
Bank
-
Legal Advisor
-
meller property 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 did not find charges/mortgages relating to meller property ltd.
meller property 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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meller property ltd Companies House Filings - See Documents
| date | description | view/download |
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