momentum property management ltd
momentum property management ltd Company Information
Company Number
11695883
Next Accounts
Mar 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
momentum group (nw) ltd
Group Structure
View All
Contact
Registered Address
1st floor one temple square, 24 dale street, liverpool, merseyside, L2 5RL
Website
momentumpm.netmomentum property management ltd Estimated Valuation
Pomanda estimates the enterprise value of MOMENTUM PROPERTY MANAGEMENT LTD at £626.5k based on a Turnover of £260.3k and 2.41x industry multiple (adjusted for size and gross margin).
momentum property management ltd Estimated Valuation
Pomanda estimates the enterprise value of MOMENTUM PROPERTY MANAGEMENT LTD at £0 based on an EBITDA of £-59.5k and a 8.43x industry multiple (adjusted for size and gross margin).
momentum property management ltd Estimated Valuation
Pomanda estimates the enterprise value of MOMENTUM PROPERTY MANAGEMENT LTD at £0 based on Net Assets of £-71.6k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Momentum Property Management Ltd Overview
Momentum Property Management Ltd is a live company located in liverpool, L2 5RL with a Companies House number of 11695883. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2018, it's largest shareholder is momentum group (nw) ltd with a 100% stake. Momentum Property Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £260.3k with declining growth in recent years.
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Momentum Property Management Ltd Health Check
Pomanda's financial health check has awarded Momentum Property Management Ltd a 2 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
3 Regular
7 Weak
Size
annual sales of £260.3k, make it smaller than the average company (£1m)
- Momentum Property Management Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (4.3%)
- Momentum Property Management Ltd
4.3% - Industry AVG
Production
with a gross margin of 52.2%, this company has a comparable cost of product (52.2%)
- Momentum Property Management Ltd
52.2% - Industry AVG
Profitability
an operating margin of -23% make it less profitable than the average company (10.1%)
- Momentum Property Management Ltd
10.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Momentum Property Management Ltd
10 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Momentum Property Management Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £260.3k, this is more efficient (£105.5k)
- Momentum Property Management Ltd
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (31 days)
- Momentum Property Management Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (32 days)
- Momentum Property Management Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Momentum Property Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (21 weeks)
19 weeks - Momentum Property Management Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 230.5%, this is a higher level of debt than the average (79.2%)
230.5% - Momentum Property Management Ltd
79.2% - Industry AVG
MOMENTUM PROPERTY MANAGEMENT LTD financials
Momentum Property Management Ltd's latest turnover from June 2023 is estimated at £260.3 thousand and the company has net assets of -£71.6 thousand. According to their latest financial statements, Momentum Property Management Ltd has 1 employee and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 1 | 1 | 2 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 96 | 531 | 1,622 | 2,604 | 2,082 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 96 | 531 | 1,622 | 2,604 | 2,082 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 45,202 | 40,484 | 1,520 | 101,776 | 41,164 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,566 | 504 | 26,097 | 0 | 0 |
| Cash | 8,012 | 50,681 | 56,882 | 116,929 | 48,549 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,780 | 91,669 | 84,499 | 218,705 | 89,713 |
| total assets | 54,876 | 92,200 | 86,121 | 221,309 | 91,795 |
| Bank overdraft | 5,429 | 5,429 | 10,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,592 | 15,583 | 13,104 | 129,526 | 50,812 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,852 | 6,597 | 37,949 | 0 | 0 |
| total current liabilities | 21,873 | 27,609 | 61,053 | 129,526 | 50,812 |
| loans | 32,571 | 38,000 | 40,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 72,038 | 35,214 | 0 | 50,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 104,609 | 73,214 | 40,000 | 50,000 | 0 |
| total liabilities | 126,482 | 100,823 | 101,053 | 179,526 | 50,812 |
| net assets | -71,606 | -8,623 | -14,932 | 41,783 | 40,983 |
| total shareholders funds | -71,606 | -8,623 | -14,932 | 41,783 | 40,983 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 435 | 1,091 | 1,353 | 1,003 | 264 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,780 | 13,371 | -74,159 | 60,612 | 41,164 |
| Creditors | -6,991 | 2,479 | -116,422 | 78,714 | 50,812 |
| Accruals and Deferred Income | 1,255 | -31,352 | 37,949 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,429 | -2,000 | 40,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 36,824 | 35,214 | -50,000 | 50,000 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -42,669 | -6,201 | -60,047 | 68,380 | 48,549 |
| overdraft | 0 | -4,571 | 10,000 | 0 | 0 |
| change in cash | -42,669 | -1,630 | -70,047 | 68,380 | 48,549 |
momentum property management ltd Credit Report and Business Information
Momentum Property Management Ltd Competitor Analysis
Perform a competitor analysis for momentum property management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 2 area or any other competitors across 12 key performance metrics.
momentum property management ltd Ownership
MOMENTUM PROPERTY MANAGEMENT LTD group structure
Momentum Property Management Ltd has no subsidiary companies.
Ultimate parent company
2 parents
MOMENTUM PROPERTY MANAGEMENT LTD
11695883
momentum property management ltd directors
Momentum Property Management Ltd currently has 3 directors. The longest serving directors include Mr Christopher Renshaw (Nov 2018) and Mr Christopher Bliss (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Renshaw | England | 54 years | Nov 2018 | - | Director |
| Mr Christopher Bliss | England | 55 years | Nov 2018 | - | Director |
| Ms Sarah Carron | England | 56 years | Jun 2022 | - | Director |
P&L
June 2023turnover
260.3k
+16%
operating profit
-60k
0%
gross margin
52.3%
-9.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-71.6k
+7.3%
total assets
54.9k
-0.4%
cash
8k
-0.84%
net assets
Total assets minus all liabilities
Similar Companies
momentum property management ltd company details
company number
11695883
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor one temple square, 24 dale street, liverpool, merseyside, L2 5RL
Bank
-
Legal Advisor
-
momentum property management 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 did not find charges/mortgages relating to momentum property management ltd.
momentum property management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
