ma telephone house holdings limited
ma telephone house holdings limited Company Information
Company Number
11984850
Next Accounts
Sep 2025
Shareholders
be midco limited
Group Structure
View All
Industry
Activities of real estate investment trusts
Registered Address
89 wardour street, london, W1F 0UB
Website
-ma telephone house holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MA TELEPHONE HOUSE HOLDINGS LIMITED at £10.9m based on a Turnover of £4m and 2.73x industry multiple (adjusted for size and gross margin).
ma telephone house holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MA TELEPHONE HOUSE HOLDINGS LIMITED at £0 based on an EBITDA of £-29.9m and a 6.04x industry multiple (adjusted for size and gross margin).
ma telephone house holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MA TELEPHONE HOUSE HOLDINGS LIMITED at £77.3m based on Net Assets of £44.5m and 1.74x industry multiple (adjusted for liquidity).
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Ma Telephone House Holdings Limited Overview
Ma Telephone House Holdings Limited is a live company located in london, W1F 0UB with a Companies House number of 11984850. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in May 2019, it's largest shareholder is be midco limited with a 100% stake. Ma Telephone House Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.
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Ma Telephone House Holdings Limited Health Check
Pomanda's financial health check has awarded Ma Telephone House Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £4m, make it larger than the average company (£2.9m)
£4m - Ma Telephone House Holdings Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.5%)
-7% - Ma Telephone House Holdings Limited
6.5% - Industry AVG
Production
with a gross margin of 66.8%, this company has a comparable cost of product (80.5%)
66.8% - Ma Telephone House Holdings Limited
80.5% - Industry AVG
Profitability
an operating margin of -746.7% make it less profitable than the average company (8.9%)
-746.7% - Ma Telephone House Holdings Limited
8.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Ma Telephone House Holdings Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ma Telephone House Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£464k)
£1m - Ma Telephone House Holdings Limited
£464k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (31 days)
45 days - Ma Telephone House Holdings Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is quicker than average (60 days)
43 days - Ma Telephone House Holdings Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ma Telephone House Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (17 weeks)
8 weeks - Ma Telephone House Holdings Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.9%, this is a higher level of debt than the average (41.6%)
54.9% - Ma Telephone House Holdings Limited
41.6% - Industry AVG
MA TELEPHONE HOUSE HOLDINGS LIMITED financials
Ma Telephone House Holdings Limited's latest turnover from December 2023 is £4 million and the company has net assets of £44.5 million. According to their latest financial statements, Ma Telephone House Holdings Limited has 4 employees and maintains cash reserves of £786.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 4,006,206 | 5,149,535 | 4,893,831 | 5,059,684 | |
| Other Income Or Grants | |||||
| Cost Of Sales | 1,329,618 | 912,491 | 1,041,044 | 1,349,323 | |
| Gross Profit | 2,676,588 | 4,237,044 | 3,852,787 | 3,710,361 | |
| Admin Expenses | 32,589,234 | 13,578,455 | -4,355,567 | 1,076,796 | 477,736 |
| Operating Profit | -29,912,646 | -9,341,411 | 8,208,354 | 2,633,565 | -477,736 |
| Interest Payable | 4,294,566 | 2,506,674 | 2,448,092 | 1,939,317 | 829,317 |
| Interest Receivable | 79,952 | ||||
| Pre-Tax Profit | -34,127,260 | -11,848,085 | 20,771,314 | 694,248 | -1,307,053 |
| Tax | 95 | -17,923 | -875 | ||
| Profit After Tax | -34,127,260 | -11,847,990 | 20,771,314 | 676,325 | -1,307,928 |
| Dividends Paid | 1,657,949 | ||||
| Retained Profit | -34,127,260 | -11,847,990 | 19,113,365 | 676,325 | -1,307,928 |
| Employee Costs | |||||
| Number Of Employees | 4 | 4 | 4 | 4 | |
| EBITDA* | -29,912,646 | -9,341,411 | 8,208,354 | 2,633,565 | -477,736 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 137,976,000 | 227,113,305 | |||
| Intangible Assets | |||||
| Investments & Other | 93,371,303 | 125,001,000 | 137,976,000 | 227,113,305 | 216,288,330 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 93,371,303 | 125,001,000 | 137,976,000 | 227,113,305 | 216,288,330 |
| Stock & work in progress | |||||
| Trade Debtors | 504,017 | 343,434 | 120,629 | 82,507 | 60,967 |
| Group Debtors | |||||
| Misc Debtors | 4,035,643 | 4,887,894 | 1,949,829 | 1,600,209 | 2,197,793 |
| Cash | 786,672 | 5,027 | 663,741 | 1,248,222 | 184,417 |
| misc current assets | 1,055,656 | 79,665 | |||
| total current assets | 5,326,332 | 6,292,011 | 2,824,273 | 2,930,938 | 2,443,177 |
| total assets | 98,697,635 | 131,293,011 | 140,800,273 | 230,044,243 | 218,731,507 |
| Bank overdraft | |||||
| Bank loan | 1,168,572 | 684,970 | 345,608 | 325,545 | 181,384 |
| Trade Creditors | 159,044 | 59,618 | 919,157 | 430,690 | 99,620 |
| Group/Directors Accounts | 1,807,528 | 261,206 | 108,933,812 | ||
| other short term finances | 63,079,400 | 153,242,706 | |||
| hp & lease commitments | |||||
| other current liabilities | 1,859,176 | 1,998,906 | 2,493,486 | 2,960,028 | 3,045,946 |
| total current liabilities | 4,994,320 | 66,084,100 | 3,758,251 | 112,650,075 | 156,569,656 |
| loans | 49,226,975 | 125,446,292 | 126,079,216 | 63,360,000 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 875 | ||||
| total long term liabilities | 49,226,975 | 62,723,146 | 63,483,446 | 63,360,875 | |
| total liabilities | 54,221,295 | 66,084,100 | 66,481,397 | 176,133,521 | 219,930,531 |
| net assets | 44,476,340 | 65,208,911 | 74,318,876 | 53,910,722 | -1,199,024 |
| total shareholders funds | 44,476,340 | 65,208,911 | 74,318,876 | 53,910,722 | -1,199,024 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -29,912,646 | -9,341,411 | 8,208,354 | 2,633,565 | -477,736 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | 95 | -17,923 | -875 | ||
| Stock | |||||
| Debtors | -691,668 | 3,160,870 | 387,742 | -576,044 | 2,258,760 |
| Creditors | 99,426 | -859,539 | 488,467 | 331,070 | 99,620 |
| Accruals and Deferred Income | -139,730 | -494,580 | -466,542 | -85,918 | 3,045,946 |
| Deferred Taxes & Provisions | -875 | 875 | |||
| Cash flow from operations | -29,261,282 | -13,856,305 | 7,842,537 | 3,435,963 | 409,070 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -31,629,697 | -12,975,000 | -89,137,305 | 10,824,975 | 216,288,330 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 483,602 | 339,362 | 20,063 | 144,161 | 181,384 |
| Group/Directors Accounts | 1,546,322 | 261,206 | -108,933,812 | 108,933,812 | |
| Other Short Term Loans | -63,079,400 | 63,079,400 | -153,242,706 | 153,242,706 | |
| Long term loans | 49,226,975 | -125,446,292 | -632,924 | 62,719,216 | 63,360,000 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -4,214,614 | -2,506,674 | -2,448,092 | -1,939,317 | -829,317 |
| cash flow from financing | -2,642,426 | -61,534,973 | -110,699,976 | 71,048,587 | 216,063,677 |
| cash and cash equivalents | |||||
| cash | 781,645 | -658,714 | -584,481 | 1,063,805 | 184,417 |
| overdraft | |||||
| change in cash | 781,645 | -658,714 | -584,481 | 1,063,805 | 184,417 |
ma telephone house holdings limited Credit Report and Business Information
Ma Telephone House Holdings Limited Competitor Analysis
Perform a competitor analysis for ma telephone house holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.
ma telephone house holdings limited Ownership
MA TELEPHONE HOUSE HOLDINGS LIMITED group structure
Ma Telephone House Holdings Limited has 1 subsidiary company.
Ultimate parent company
ALONY-HETZ PROPERTIES & INVESTMENTS LTD
#0127093
2 parents
MA TELEPHONE HOUSE HOLDINGS LIMITED
11984850
1 subsidiary
ma telephone house holdings limited directors
Ma Telephone House Holdings Limited currently has 4 directors. The longest serving directors include Mr David Marks (May 2019) and Mr Richard Selby (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Marks | United Kingdom | 55 years | May 2019 | - | Director |
| Mr Richard Selby | United Kingdom | 55 years | May 2019 | - | Director |
| Mr Daniel Brown | United Kingdom | 47 years | Aug 2019 | - | Director |
| Mrs Tracy Dossett | United Kingdom | 48 years | Aug 2024 | - | Director |
P&L
December 2023turnover
4m
-22%
operating profit
-29.9m
+220%
gross margin
66.9%
-18.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
44.5m
-0.32%
total assets
98.7m
-0.25%
cash
786.7k
+155.49%
net assets
Total assets minus all liabilities
ma telephone house holdings limited company details
company number
11984850
Type
Private limited with Share Capital
industry
64306 - Activities of real estate investment trusts
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
be propco 7 limited (August 2019)
accountant
-
auditor
DELOITTE LLP
address
89 wardour street, london, W1F 0UB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ma telephone house holdings 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 telephone house holdings limited. Currently there are 1 open charges and 3 have been satisfied in the past.
ma telephone house holdings 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 MA TELEPHONE HOUSE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
ma telephone house holdings limited Companies House Filings - See Documents
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