masterly investments ltd
masterly investments ltd Company Information
Group Structure
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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
new burlington house, 1075 finchley road, london, NW11 0PU
Website
-masterly investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MASTERLY INVESTMENTS LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
masterly investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MASTERLY INVESTMENTS LTD at £408.6k based on an EBITDA of £59.6k and a 6.86x industry multiple (adjusted for size and gross margin).
masterly investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MASTERLY INVESTMENTS LTD at £0 based on Net Assets of £-71.9k and 1.76x industry multiple (adjusted for liquidity).
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Masterly Investments Ltd Overview
Masterly Investments Ltd is a live company located in london, NW11 0PU with a Companies House number of 11450273. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2018, it's largest shareholder is joseph herszaft with a 100% stake. Masterly Investments Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Masterly Investments Ltd Health Check
There is insufficient data available to calculate a health check for Masterly Investments 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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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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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 (13 weeks)
- - Masterly Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.9%, this is a higher level of debt than the average (67.9%)
- - Masterly Investments Ltd
- - Industry AVG
MASTERLY INVESTMENTS LTD financials
Masterly Investments Ltd's latest turnover from July 2023 is estimated at 0 and the company has net assets of -£71.9 thousand. According to their latest financial statements, we estimate that Masterly Investments Ltd has no employees and maintains cash reserves of £365 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 367,304 | 367,304 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 900,000 | 900,000 | 380,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 900,000 | 900,000 | 380,000 | 367,304 | 367,304 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 5 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,949 | 0 | 0 | 0 | 0 |
| Cash | 365 | 196 | 1,690 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,314 | 196 | 1,690 | 5 | 0 |
| total assets | 909,314 | 900,196 | 381,690 | 367,309 | 367,304 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 217,588 | 388,626 |
| Group/Directors Accounts | 0 | 341,268 | 216,488 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 396,539 | 77,200 | 2,400 | 0 | 0 |
| total current liabilities | 396,539 | 418,468 | 218,888 | 217,588 | 388,626 |
| loans | 584,666 | 550,750 | 193,750 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 2,400 | 3,720 |
| other liabilities | 0 | 0 | 0 | 193,750 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 584,666 | 550,750 | 193,750 | 196,150 | 3,720 |
| total liabilities | 981,205 | 969,218 | 412,638 | 413,738 | 392,346 |
| net assets | -71,891 | -69,022 | -30,948 | -46,429 | -25,042 |
| total shareholders funds | -71,891 | -69,022 | -30,948 | -46,429 | -25,042 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,949 | 0 | -5 | 5 | 0 |
| Creditors | 0 | 0 | -217,588 | -171,038 | 388,626 |
| Accruals and Deferred Income | 319,339 | 74,800 | 0 | -1,320 | 3,720 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 520,000 | 380,000 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -341,268 | 124,780 | 216,488 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 33,916 | 357,000 | 193,750 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -193,750 | 193,750 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 169 | -1,494 | 1,690 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 169 | -1,494 | 1,690 | 0 | 0 |
masterly investments ltd Credit Report and Business Information
Masterly Investments Ltd Competitor Analysis
Perform a competitor analysis for masterly investments 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.
masterly investments ltd Ownership
MASTERLY INVESTMENTS LTD group structure
Masterly Investments Ltd has no subsidiary companies.
Ultimate parent company
MASTERLY INVESTMENTS LTD
11450273
masterly investments ltd directors
Masterly Investments Ltd currently has 1 director, Mr Joseph Herszaft serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Herszaft | United Kingdom | 58 years | Feb 2022 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
59.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-71.9k
+0.04%
total assets
909.3k
+0.01%
cash
365
+0.86%
net assets
Total assets minus all liabilities
masterly investments ltd company details
company number
11450273
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
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
masterly investments 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 5 charges/mortgages relating to masterly investments ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
masterly investments 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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masterly investments ltd Companies House Filings - See Documents
| date | description | view/download |
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