marylebone w1 properties limited
marylebone w1 properties limited Company Information
Company Number
11734906
Next Accounts
143 days late
Directors
Shareholders
lakis chrysostomou
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
solar house 282 chase road, southgate, N14 6NZ
Website
w1developments.commarylebone w1 properties limited Estimated Valuation
Pomanda estimates the enterprise value of MARYLEBONE W1 PROPERTIES LIMITED at £128.3k based on a Turnover of £44.4k and 2.89x industry multiple (adjusted for size and gross margin).
marylebone w1 properties limited Estimated Valuation
Pomanda estimates the enterprise value of MARYLEBONE W1 PROPERTIES LIMITED at £99.9k based on an EBITDA of £11.9k and a 8.41x industry multiple (adjusted for size and gross margin).
marylebone w1 properties limited Estimated Valuation
Pomanda estimates the enterprise value of MARYLEBONE W1 PROPERTIES LIMITED at £20.4k based on Net Assets of £11.3k and 1.8x industry multiple (adjusted for liquidity).
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Marylebone W1 Properties Limited Overview
Marylebone W1 Properties Limited is a live company located in southgate, N14 6NZ with a Companies House number of 11734906. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2018, it's largest shareholder is lakis chrysostomou with a 100% stake. Marylebone W1 Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £44.4k with declining growth in recent years.
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Marylebone W1 Properties Limited Health Check
Pomanda's financial health check has awarded Marylebone W1 Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £44.4k, make it smaller than the average company (£335.3k)
- Marylebone W1 Properties Limited
£335.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.7%)
- Marylebone W1 Properties Limited
2.7% - Industry AVG
Production
with a gross margin of 73.6%, this company has a comparable cost of product (73.6%)
- Marylebone W1 Properties Limited
73.6% - Industry AVG
Profitability
an operating margin of 26.8% make it more profitable than the average company (6.7%)
- Marylebone W1 Properties Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Marylebone W1 Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Marylebone W1 Properties Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is less efficient (£91k)
- Marylebone W1 Properties Limited
£91k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Marylebone W1 Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (34 days)
- Marylebone W1 Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marylebone W1 Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is average cash available to meet short term requirements (49 weeks)
48 weeks - Marylebone W1 Properties Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (55.3%)
81.6% - Marylebone W1 Properties Limited
55.3% - Industry AVG
MARYLEBONE W1 PROPERTIES LIMITED financials
Marylebone W1 Properties Limited's latest turnover from December 2022 is estimated at £44.4 thousand and the company has net assets of £11.3 thousand. According to their latest financial statements, Marylebone W1 Properties Limited has 1 employee and maintains cash reserves of £46.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,900 | 0 | 0 | 0 |
| Cash | 46,768 | 80,101 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 61,668 | 80,101 | 100 | 100 |
| total assets | 61,668 | 80,101 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 853 | 0 | 0 | 0 |
| Group/Directors Accounts | 31,331 | 80,001 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 18,138 | 180 | 0 | 0 |
| total current liabilities | 50,322 | 80,181 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 50,322 | 80,181 | 0 | 0 |
| net assets | 11,346 | -80 | 100 | 100 |
| total shareholders funds | 11,346 | -80 | 100 | 100 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 14,900 | 0 | 0 | 0 |
| Creditors | 853 | 0 | 0 | 0 |
| Accruals and Deferred Income | 17,958 | 180 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -48,670 | 80,001 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -33,333 | 80,001 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -33,333 | 80,001 | 0 | 100 |
marylebone w1 properties limited Credit Report and Business Information
Marylebone W1 Properties Limited Competitor Analysis
Perform a competitor analysis for marylebone w1 properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
marylebone w1 properties limited Ownership
MARYLEBONE W1 PROPERTIES LIMITED group structure
Marylebone W1 Properties Limited has no subsidiary companies.
Ultimate parent company
MARYLEBONE W1 PROPERTIES LIMITED
11734906
marylebone w1 properties limited directors
Marylebone W1 Properties Limited currently has 1 director, Mr Lakis Chrysostomou serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lakis Chrysostomou | United Kingdom | 40 years | Dec 2018 | - | Director |
P&L
December 2022turnover
44.4k
-48%
operating profit
11.9k
0%
gross margin
73.6%
+0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
11.3k
-142.83%
total assets
61.7k
-0.23%
cash
46.8k
-0.42%
net assets
Total assets minus all liabilities
Similar Companies
marylebone w1 properties limited company details
company number
11734906
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
FREEMANS PARTNERSHIP LLP
auditor
-
address
solar house 282 chase road, southgate, N14 6NZ
Bank
-
Legal Advisor
-
marylebone w1 properties 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 marylebone w1 properties limited.
marylebone w1 properties 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.
Click to start generating capital raising & share issue transactions for MARYLEBONE W1 PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
marylebone w1 properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
