john menzies property 1 limited
john menzies property 1 limited Company Information
Company Number
11186993
Next Accounts
Sep 2025
Shareholders
john menzies plc
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
21-22 bloomsbury square, london, WC1A 2NS
Website
johnmenziesplc.comjohn menzies property 1 limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN MENZIES PROPERTY 1 LIMITED at £3.7m based on a Turnover of £1.1m and 3.35x industry multiple (adjusted for size and gross margin).
john menzies property 1 limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN MENZIES PROPERTY 1 LIMITED at £3.3m based on an EBITDA of £503k and a 6.54x industry multiple (adjusted for size and gross margin).
john menzies property 1 limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN MENZIES PROPERTY 1 LIMITED at £4.7m based on Net Assets of £2.7m and 1.75x industry multiple (adjusted for liquidity).
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John Menzies Property 1 Limited Overview
John Menzies Property 1 Limited is a live company located in london, WC1A 2NS with a Companies House number of 11186993. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2018, it's largest shareholder is john menzies plc with a 100% stake. John Menzies Property 1 Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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John Menzies Property 1 Limited Health Check
Pomanda's financial health check has awarded John Menzies Property 1 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1.1m)
£1.1m - John Menzies Property 1 Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.6%)
-18% - John Menzies Property 1 Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
70.8% - John Menzies Property 1 Limited
70.8% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (21.5%)
1.2% - John Menzies Property 1 Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - John Menzies Property 1 Limited
4 - Industry AVG
Pay Structure
on an average salary of £10k, the company has a lower pay structure (£33.1k)
£10k - John Menzies Property 1 Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£202.5k)
£1.1m - John Menzies Property 1 Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - John Menzies Property 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - John Menzies Property 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - John Menzies Property 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Menzies Property 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a similar level of debt than the average (71.5%)
72.3% - John Menzies Property 1 Limited
71.5% - Industry AVG
JOHN MENZIES PROPERTY 1 LIMITED financials
John Menzies Property 1 Limited's latest turnover from December 2023 is £1.1 million and the company has net assets of £2.7 million. According to their latest financial statements, John Menzies Property 1 Limited has 1 employee and maintains cash reserves of 0 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 | 1,100,000 | 2,025,000 | 2,087,000 | 1,985,000 | 2,215,000 | 708,000 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 13,000 | 103,000 | ||||
| Interest Payable | 3,000 | 24,000 | 48,000 | 71,000 | 1,000 | |
| Interest Receivable | ||||||
| Pre-Tax Profit | 10,000 | 79,000 | 551,000 | 362,000 | 236,000 | 8,000 |
| Tax | -50,000 | -74,000 | -160,000 | -41,000 | -55,000 | -1,000 |
| Profit After Tax | -40,000 | 5,000 | 391,000 | 321,000 | 181,000 | 7,000 |
| Dividends Paid | ||||||
| Retained Profit | -40,000 | 5,000 | 391,000 | 321,000 | 181,000 | 7,000 |
| Employee Costs | 10,000 | 52,000 | 63,000 | 79,000 | 95,000 | 34,000 |
| Number Of Employees | 1 | 2 | 3 | 3 | 3 | 3 |
| EBITDA* | 503,000 | 942,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,330,000 | 2,168,000 | 3,008,000 | |||
| Intangible Assets | ||||||
| Investments & Other | 491,000 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 491,000 | 1,330,000 | 2,168,000 | 3,008,000 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 42,000 | |||||
| Group Debtors | 9,790,000 | 8,549,000 | 6,656,000 | 4,490,000 | 2,456,000 | 717,000 |
| Misc Debtors | 274,000 | 282,000 | 311,000 | 362,000 | 1,464,000 | |
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 9,790,000 | 8,865,000 | 6,938,000 | 4,801,000 | 2,818,000 | 2,181,000 |
| total assets | 9,790,000 | 9,356,000 | 8,268,000 | 6,969,000 | 5,826,000 | 2,181,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 7,082,000 | 5,845,000 | 3,818,000 | 2,156,000 | 490,000 | |
| other short term finances | ||||||
| hp & lease commitments | 372,000 | 856,000 | 832,000 | 809,000 | ||
| other current liabilities | 391,000 | 479,000 | 401,000 | 436,000 | 331,000 | |
| total current liabilities | 7,082,000 | 6,608,000 | 5,153,000 | 3,389,000 | 1,735,000 | 331,000 |
| loans | ||||||
| hp & lease commitments | 372,000 | 1,228,000 | 2,060,000 | |||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 372,000 | 1,228,000 | 2,060,000 | |||
| total liabilities | 7,082,000 | 6,608,000 | 5,525,000 | 4,617,000 | 3,795,000 | 331,000 |
| net assets | 2,708,000 | 2,748,000 | 2,743,000 | 2,352,000 | 2,031,000 | 1,850,000 |
| total shareholders funds | 2,708,000 | 2,748,000 | 2,743,000 | 2,352,000 | 2,031,000 | 1,850,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 13,000 | 103,000 | ||||
| Depreciation | 490,000 | 839,000 | 839,000 | 839,000 | 5,000 | |
| Amortisation | ||||||
| Tax | -50,000 | -74,000 | -160,000 | -41,000 | -55,000 | -1,000 |
| Stock | ||||||
| Debtors | 925,000 | 1,927,000 | 2,137,000 | 1,983,000 | 637,000 | 2,181,000 |
| Creditors | ||||||
| Accruals and Deferred Income | -391,000 | -88,000 | 78,000 | -35,000 | 105,000 | 331,000 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -863,000 | -1,147,000 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -491,000 | 491,000 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 1,237,000 | 2,027,000 | 1,662,000 | 1,666,000 | 490,000 | |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | -372,000 | -856,000 | -832,000 | -809,000 | 2,869,000 | |
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -3,000 | -24,000 | -48,000 | -71,000 | -1,000 | |
| cash flow from financing | 862,000 | 1,147,000 | 782,000 | 786,000 | 3,358,000 | 1,843,000 |
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
john menzies property 1 limited Credit Report and Business Information
John Menzies Property 1 Limited Competitor Analysis
Perform a competitor analysis for john menzies property 1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC1A area or any other competitors across 12 key performance metrics.
john menzies property 1 limited Ownership
JOHN MENZIES PROPERTY 1 LIMITED group structure
John Menzies Property 1 Limited has no subsidiary companies.
Ultimate parent company
MENZIES HOLDING LTD
#0159323
2 parents
JOHN MENZIES PROPERTY 1 LIMITED
11186993
john menzies property 1 limited directors
John Menzies Property 1 Limited currently has 4 directors. The longest serving directors include Mr John Geddes (Feb 2018) and Mr David Trollope (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Geddes | Scotland | 56 years | Feb 2018 | - | Director |
| Mr David Trollope | United Kingdom | 64 years | Feb 2018 | - | Director |
| Mr Mervyn Walker | United Kingdom | 64 years | Aug 2020 | - | Director |
| Miss Laura Mitchell | United Kingdom | 40 years | Jan 2025 | - | Director |
P&L
December 2023turnover
1.1m
-46%
operating profit
13k
-87%
gross margin
70.8%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.7m
-0.01%
total assets
9.8m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
john menzies property 1 limited company details
company number
11186993
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
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
21-22 bloomsbury square, london, WC1A 2NS
Bank
-
Legal Advisor
-
john menzies property 1 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 john menzies property 1 limited.
john menzies property 1 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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john menzies property 1 limited Companies House Filings - See Documents
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