ma cutlers houndsditch 2 limited

ma cutlers houndsditch 2 limited Company Information

Share MA CUTLERS HOUNDSDITCH 2 LIMITED
Live 
Young

Company Number

11618717

Industry

Activities of real estate investment trusts

 

Shareholders

be midco limited

Group Structure

View All

Contact

Registered Address

89 wardour street, london, W1F 0UB

Website

-

ma cutlers houndsditch 2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MA CUTLERS HOUNDSDITCH 2 LIMITED at £0 based on a Turnover of £0 and 2.59x industry multiple (adjusted for size and gross margin).

ma cutlers houndsditch 2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MA CUTLERS HOUNDSDITCH 2 LIMITED at £0 based on an EBITDA of £-7.6m and a 6.14x industry multiple (adjusted for size and gross margin).

ma cutlers houndsditch 2 limited Estimated Valuation

£87.5m

Pomanda estimates the enterprise value of MA CUTLERS HOUNDSDITCH 2 LIMITED at £87.5m based on Net Assets of £50.6m and 1.73x industry multiple (adjusted for liquidity).

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Ma Cutlers Houndsditch 2 Limited Overview

Ma Cutlers Houndsditch 2 Limited is a live company located in london, W1F 0UB with a Companies House number of 11618717. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in October 2018, it's largest shareholder is be midco limited with a 100% stake. Ma Cutlers Houndsditch 2 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ma Cutlers Houndsditch 2 Limited Health Check

Pomanda's financial health check has awarded Ma Cutlers Houndsditch 2 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Ma Cutlers Houndsditch 2 Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ma Cutlers Houndsditch 2 Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Ma Cutlers Houndsditch 2 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ma Cutlers Houndsditch 2 Limited

- - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

- - Ma Cutlers Houndsditch 2 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Ma Cutlers Houndsditch 2 Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Ma Cutlers Houndsditch 2 Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ma Cutlers Houndsditch 2 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ma Cutlers Houndsditch 2 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ma Cutlers Houndsditch 2 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)

- - Ma Cutlers Houndsditch 2 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (40.5%)

- - Ma Cutlers Houndsditch 2 Limited

- - Industry AVG

MA CUTLERS HOUNDSDITCH 2 LIMITED financials

EXPORTms excel logo

Ma Cutlers Houndsditch 2 Limited's latest turnover from December 2023 is 0 and the company has net assets of £50.6 million. According to their latest financial statements, Ma Cutlers Houndsditch 2 Limited has 5 employees and maintains cash reserves of £74 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover00000
Other Income Or Grants00000
Cost Of Sales00000
Gross Profit00000
Admin Expenses7,580,1356631024,751
Operating Profit-7,580,135-66-310-24,751
Interest Payable000092,671
Interest Receivable00000
Pre-Tax Profit-7,580,130-63282,681762,098-117,422
Tax00011,584-11,584
Profit After Tax-7,580,130-63282,681773,682-129,006
Dividends Paid1,278,0720282,461644,6760
Retained Profit-8,858,202-63220129,006-129,006
Employee Costs00000
Number Of Employees55555
EBITDA*-7,580,135-66-310-24,751

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other50,647,19354,934,19822,934,19819,934,19817,460,773
Debtors (Due After 1 year)00000
Total Fixed Assets50,647,19354,934,19822,934,19819,934,19817,460,773
Stock & work in progress00000
Trade Debtors00000
Group Debtors799,9991,158,7491,462,2151,436,2240
Misc Debtors00000
Cash741077000
misc current assets00000
total current assets800,0731,158,8561,462,2851,436,2240
total assets51,447,26656,093,05424,396,48321,370,42217,460,773
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts800,00001,462,065017,538,112
other short term finances00000
hp & lease commitments00000
other current liabilities000040,082
total current liabilities800,00001,462,065017,578,194
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions000011,584
total long term liabilities000011,584
total liabilities800,00001,462,065017,589,778
net assets50,647,26656,093,05422,934,41821,370,422-129,005
total shareholders funds50,647,26656,093,05422,934,41821,370,422-129,005
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-7,580,135-66-310-24,751
Depreciation00000
Amortisation00000
Tax00011,584-11,584
Stock00000
Debtors-358,750-303,46625,9911,436,2240
Creditors00000
Accruals and Deferred Income000-40,08240,082
Deferred Taxes & Provisions000-11,58411,584
Cash flow from operations-7,221,385303,400-26,022-1,476,30615,331
Investing Activities
capital expenditure00000
Change in Investments-4,287,00532,000,0003,000,0002,473,42517,460,773
cash flow from investments4,287,005-32,000,000-3,000,000-2,473,425-17,460,773
Financing Activities
Bank loans00000
Group/Directors Accounts800,000-1,462,0651,462,065-17,538,11217,538,112
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue3,412,41433,158,6991,563,77621,370,4211
interest0000-92,671
cash flow from financing4,212,41431,696,6343,025,8413,832,30917,445,442
cash and cash equivalents
cash-33377000
overdraft00000
change in cash-33377000

ma cutlers houndsditch 2 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ma Cutlers Houndsditch 2 Limited Competitor Analysis

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Perform a competitor analysis for ma cutlers houndsditch 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1F area or any other competitors across 12 key performance metrics.

ma cutlers houndsditch 2 limited Ownership

MA CUTLERS HOUNDSDITCH 2 LIMITED group structure

Ma Cutlers Houndsditch 2 Limited has no subsidiary companies.

Ultimate parent company

ALONY-HETZ PROPERTIES & INVESTMENTS LTD

#0127093

2 parents

MA CUTLERS HOUNDSDITCH 2 LIMITED

11618717

MA CUTLERS HOUNDSDITCH 2 LIMITED Shareholders

be midco limited 100%

ma cutlers houndsditch 2 limited directors

Ma Cutlers Houndsditch 2 Limited currently has 4 directors. The longest serving directors include Mr Richard Selby (Oct 2018) and Mr Michael Marks (Oct 2018).

officercountryagestartendrole
Mr Richard SelbyUnited Kingdom55 years Oct 2018- Director
Mr Michael MarksEngland44 years Oct 2018- Director
Mr David MarksUnited Kingdom55 years Oct 2018- Director
Mr Daniel BrownUnited Kingdom47 years Oct 2018- Director

P&L

December 2023

turnover

0

0%

operating profit

-7.6m

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 2023

net assets

50.6m

-0.1%

total assets

51.4m

-0.08%

cash

74

-0.31%

net assets

Total assets minus all liabilities

ma cutlers houndsditch 2 limited company details

company number

11618717

Type

Private limited with Share Capital

industry

64306 - Activities of real estate investment trusts

incorporation date

October 2018

age

6

incorporated

UK

ultimate parent company

ALONY-HETZ PROPERTIES & INVESTMENTS LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

be propco 2 limited (May 2019)

accountant

-

auditor

-

address

89 wardour street, london, W1F 0UB

Bank

-

Legal Advisor

-

ma cutlers houndsditch 2 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 found 4 charges/mortgages relating to ma cutlers houndsditch 2 limited. Currently there are 4 open charges and 0 have been satisfied in the past.

ma cutlers houndsditch 2 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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ma cutlers houndsditch 2 limited Companies House Filings - See Documents

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