magnolia grove investments limited
magnolia grove investments limited Company Information
Company Number
11121754
Next Accounts
Sep 2025
Shareholders
david simpson
sylwia monika simpson
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
magnolia house vicarage grove, hound green, hook, hampshire, RG27 8JJ
Website
-magnolia grove investments limited Estimated Valuation
Pomanda estimates the enterprise value of MAGNOLIA GROVE INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
magnolia grove investments limited Estimated Valuation
Pomanda estimates the enterprise value of MAGNOLIA GROVE INVESTMENTS LIMITED at £20.1k based on an EBITDA of £3k and a 6.78x industry multiple (adjusted for size and gross margin).
magnolia grove investments limited Estimated Valuation
Pomanda estimates the enterprise value of MAGNOLIA GROVE INVESTMENTS LIMITED at £107.5k based on Net Assets of £61.6k and 1.75x industry multiple (adjusted for liquidity).
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Magnolia Grove Investments Limited Overview
Magnolia Grove Investments Limited is a live company located in hook, RG27 8JJ with a Companies House number of 11121754. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2017, it's largest shareholder is david simpson with a 50% stake. Magnolia Grove Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Magnolia Grove Investments Limited Health Check
There is insufficient data available to calculate a health check for Magnolia Grove Investments Limited. 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
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (71.6%)
- - Magnolia Grove Investments Limited
- - Industry AVG
MAGNOLIA GROVE INVESTMENTS LIMITED financials
Magnolia Grove Investments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £61.6 thousand. According to their latest financial statements, we estimate that Magnolia Grove Investments Limited has no employees and maintains cash reserves of £126 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 910,000 | 945,000 | 855,000 | 855,000 | 855,000 | 859,627 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 910,000 | 945,000 | 855,000 | 855,000 | 855,000 | 859,627 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 126 | 1,431 | 1,440 | 6,133 | ||
| misc current assets | ||||||
| total current assets | 126 | 1,431 | 1,440 | 6,133 | ||
| total assets | 910,126 | 946,431 | 856,440 | 855,000 | 855,000 | 865,760 |
| Bank overdraft | 29,309 | 26,660 | 21,718 | |||
| Bank loan | 33,296 | 27,007 | 26,021 | |||
| Trade Creditors | 1,800 | |||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 476,754 | 458,642 | 442,227 | 418,136 | 402,815 | 390,632 |
| total current liabilities | 510,050 | 485,649 | 468,248 | 447,445 | 431,275 | 412,350 |
| loans | 335,521 | 356,893 | 383,900 | 408,862 | 433,463 | 463,954 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 3,000 | 3,000 | 3,000 | 3,000 | ||
| total long term liabilities | 338,521 | 359,893 | 386,900 | 411,862 | 433,463 | 463,954 |
| total liabilities | 848,571 | 845,542 | 855,148 | 859,307 | 864,738 | 876,304 |
| net assets | 61,555 | 100,889 | 1,292 | -4,307 | -9,738 | -10,544 |
| total shareholders funds | 61,555 | 100,889 | 1,292 | -4,307 | -9,738 | -10,544 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | ||||||
| Creditors | -1,800 | 1,800 | ||||
| Accruals and Deferred Income | 18,112 | 16,415 | 24,091 | 15,321 | 12,183 | 390,632 |
| Deferred Taxes & Provisions | 3,000 | |||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -35,000 | 90,000 | -4,627 | 859,627 | ||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 6,289 | 986 | 26,021 | |||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -21,372 | -27,007 | -24,962 | -24,601 | -30,491 | 463,954 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,305 | -9 | 1,440 | -6,133 | 6,133 | |
| overdraft | -29,309 | 2,649 | 4,942 | 21,718 | ||
| change in cash | -1,305 | -9 | 30,749 | -2,649 | -11,075 | -15,585 |
magnolia grove investments limited Credit Report and Business Information
Magnolia Grove Investments Limited Competitor Analysis
Perform a competitor analysis for magnolia grove investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in RG27 area or any other competitors across 12 key performance metrics.
magnolia grove investments limited Ownership
MAGNOLIA GROVE INVESTMENTS LIMITED group structure
Magnolia Grove Investments Limited has no subsidiary companies.
Ultimate parent company
MAGNOLIA GROVE INVESTMENTS LIMITED
11121754
magnolia grove investments limited directors
Magnolia Grove Investments Limited currently has 2 directors. The longest serving directors include Dr Sylwia Simpson (Dec 2017) and Mr David Simpson (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Sylwia Simpson | England | 55 years | Dec 2017 | - | Director |
| Mr David Simpson | United Kingdom | 70 years | Dec 2017 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
61.6k
-0.39%
total assets
910.1k
-0.04%
cash
126
-0.91%
net assets
Total assets minus all liabilities
magnolia grove investments limited company details
company number
11121754
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
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WILSON PARTNERS LIMITED
auditor
-
address
magnolia house vicarage grove, hound green, hook, hampshire, RG27 8JJ
Bank
-
Legal Advisor
-
magnolia grove investments 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 magnolia grove investments limited.
magnolia grove investments limited 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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magnolia grove investments limited Companies House Filings - See Documents
| date | description | view/download |
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