mountain road properties ltd
mountain road properties ltd Company Information
Company Number
11680377
Next Accounts
Dec 2025
Directors
Shareholders
robin edward mountain
adele marie moutain
View AllGroup 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
120 helmsley close, bewsey, warrington, WA5 0GB
Website
-mountain road properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MOUNTAIN ROAD PROPERTIES LTD at £223.2k based on a Turnover of £89.9k and 2.48x industry multiple (adjusted for size and gross margin).
mountain road properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MOUNTAIN ROAD PROPERTIES LTD at £0 based on an EBITDA of £-2.9k and a 4.85x industry multiple (adjusted for size and gross margin).
mountain road properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MOUNTAIN ROAD PROPERTIES LTD at £0 based on Net Assets of £-4.4k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mountain Road Properties Ltd Overview
Mountain Road Properties Ltd is a live company located in warrington, WA5 0GB with a Companies House number of 11680377. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2018, it's largest shareholder is robin edward mountain with a 80.3% stake. Mountain Road Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £89.9k with rapid growth in recent years.
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Mountain Road Properties Ltd Health Check
Pomanda's financial health check has awarded Mountain Road Properties Ltd a 1 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
2 Regular
7 Weak
Size
annual sales of £89.9k, make it smaller than the average company (£920.2k)
- Mountain Road Properties Ltd
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.9%)
- Mountain Road Properties Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.3%)
- Mountain Road Properties Ltd
75.3% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (29.4%)
- Mountain Road Properties Ltd
29.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Mountain Road Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Mountain Road Properties Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£177.7k)
- Mountain Road Properties Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (30 days)
- Mountain Road Properties Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (38 days)
- Mountain Road Properties Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mountain Road Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mountain Road Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (64.5%)
100.4% - Mountain Road Properties Ltd
64.5% - Industry AVG
MOUNTAIN ROAD PROPERTIES LTD financials
Mountain Road Properties Ltd's latest turnover from March 2024 is estimated at £89.9 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, Mountain Road Properties Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,007,449 | 833,389 | 693,249 | 693,310 | 693,503 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,007,449 | 833,389 | 693,249 | 693,310 | 693,503 |
| Stock & work in progress | |||||
| Trade Debtors | 10,554 | 28,359 | 10,712 | 9,949 | 7,734 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 10,554 | 28,359 | 10,712 | 9,949 | 7,734 |
| total assets | 1,018,003 | 861,748 | 703,961 | 703,259 | 701,237 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 6,323 | 6,484 | 5,742 | 6,751 | 6,395 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 6,323 | 6,484 | 5,742 | 6,751 | 6,395 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 1,016,079 | 856,724 | 693,955 | 691,955 | 696,307 |
| provisions | |||||
| total long term liabilities | 1,016,079 | 856,724 | 693,955 | 691,955 | 696,307 |
| total liabilities | 1,022,402 | 863,208 | 699,697 | 698,706 | 702,702 |
| net assets | -4,399 | -1,460 | 4,264 | 4,553 | -1,465 |
| total shareholders funds | -4,399 | -1,460 | 4,264 | 4,553 | -1,465 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -17,805 | 17,647 | 763 | 2,215 | 7,734 |
| Creditors | -161 | 742 | -1,009 | 356 | 6,395 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 159,355 | 162,769 | 2,000 | -4,352 | 696,307 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
mountain road properties ltd Credit Report and Business Information
Mountain Road Properties Ltd Competitor Analysis
Perform a competitor analysis for mountain road properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA5 area or any other competitors across 12 key performance metrics.
mountain road properties ltd Ownership
MOUNTAIN ROAD PROPERTIES LTD group structure
Mountain Road Properties Ltd has no subsidiary companies.
Ultimate parent company
MOUNTAIN ROAD PROPERTIES LTD
11680377
mountain road properties ltd directors
Mountain Road Properties Ltd currently has 1 director, Mr Robin Mountain serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Mountain | United Kingdom | 55 years | Nov 2018 | - | Director |
P&L
March 2024turnover
89.9k
-31%
operating profit
-2.9k
0%
gross margin
34.7%
+3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.4k
+2.01%
total assets
1m
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
mountain road properties ltd company details
company number
11680377
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
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
120 helmsley close, bewsey, warrington, WA5 0GB
Bank
-
Legal Advisor
-
mountain road properties 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 9 charges/mortgages relating to mountain road properties ltd. Currently there are 9 open charges and 0 have been satisfied in the past.
mountain road properties 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.
Click to start generating capital raising & share issue transactions for MOUNTAIN ROAD PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
mountain road properties ltd Companies House Filings - See Documents
| date | description | view/download |
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