midlands property portfolio limited
midlands property portfolio limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
86 kingslea road, solihull, B91 1TL
Website
hortons.co.ukmidlands property portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of MIDLANDS PROPERTY PORTFOLIO LIMITED at £412.3k based on a Turnover of £199.6k and 2.07x industry multiple (adjusted for size and gross margin).
midlands property portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of MIDLANDS PROPERTY PORTFOLIO LIMITED at £138.5k based on an EBITDA of £31.7k and a 4.37x industry multiple (adjusted for size and gross margin).
midlands property portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of MIDLANDS PROPERTY PORTFOLIO LIMITED at £103.8k based on Net Assets of £64.8k and 1.6x industry multiple (adjusted for liquidity).
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Midlands Property Portfolio Limited Overview
Midlands Property Portfolio Limited is a live company located in solihull, B91 1TL with a Companies House number of 12035547. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2019, it's largest shareholder is ahmed ali with a 100% stake. Midlands Property Portfolio Limited is a young, micro sized company, Pomanda has estimated its turnover at £199.6k with declining growth in recent years.
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Midlands Property Portfolio Limited Health Check
Pomanda's financial health check has awarded Midlands Property Portfolio 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 £199.6k, make it smaller than the average company (£830.5k)
- Midlands Property Portfolio Limited
£830.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (2.4%)
- Midlands Property Portfolio Limited
2.4% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (71.1%)
- Midlands Property Portfolio Limited
71.1% - Industry AVG
Profitability
an operating margin of 15.9% make it less profitable than the average company (28.9%)
- Midlands Property Portfolio Limited
28.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Midlands Property Portfolio Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Midlands Property Portfolio Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £199.6k, this is equally as efficient (£183.8k)
- Midlands Property Portfolio Limited
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
- Midlands Property Portfolio Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1312 days, this is slower than average (32 days)
- Midlands Property Portfolio Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Midlands Property Portfolio Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Midlands Property Portfolio Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (63%)
93.8% - Midlands Property Portfolio Limited
63% - Industry AVG
MIDLANDS PROPERTY PORTFOLIO LIMITED financials
Midlands Property Portfolio Limited's latest turnover from June 2023 is estimated at £199.6 thousand and the company has net assets of £64.8 thousand. According to their latest financial statements, we estimate that Midlands Property Portfolio Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 |
| Stock & work in progress | ||||
| Trade Debtors | 65 | 64 | ||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 65 | 64 | ||
| total assets | 1,050,065 | 1,050,064 | 1,050,000 | 1,050,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 520,816 | 514,179 | 558,009 | 565,879 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 520,816 | 514,179 | 558,009 | 565,879 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 3,120 | 2,340 | 1,560 | 780 |
| other liabilities | 461,357 | 492,531 | 472,610 | 490,429 |
| provisions | ||||
| total long term liabilities | 464,477 | 494,871 | 474,170 | 491,209 |
| total liabilities | 985,293 | 1,009,050 | 1,032,179 | 1,057,088 |
| net assets | 64,772 | 41,014 | 17,821 | -7,088 |
| total shareholders funds | 64,772 | 41,014 | 17,821 | -7,088 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 1 | 64 | ||
| Creditors | 6,637 | -43,830 | -7,870 | 565,879 |
| Accruals and Deferred Income | 780 | 780 | 780 | 780 |
| 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 | -31,174 | 19,921 | -17,819 | 490,429 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
midlands property portfolio limited Credit Report and Business Information
Midlands Property Portfolio Limited Competitor Analysis
Perform a competitor analysis for midlands property portfolio limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B91 area or any other competitors across 12 key performance metrics.
midlands property portfolio limited Ownership
MIDLANDS PROPERTY PORTFOLIO LIMITED group structure
Midlands Property Portfolio Limited has no subsidiary companies.
Ultimate parent company
MIDLANDS PROPERTY PORTFOLIO LIMITED
12035547
midlands property portfolio limited directors
Midlands Property Portfolio Limited currently has 1 director, Mr Ahmed Ali serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ahmed Ali | United Kingdom | 34 years | Jun 2019 | - | Director |
P&L
June 2023turnover
199.6k
+9%
operating profit
31.7k
0%
gross margin
27.5%
-2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
64.8k
+0.58%
total assets
1.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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midlands property portfolio limited company details
company number
12035547
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
MNSK LTD
auditor
-
address
86 kingslea road, solihull, B91 1TL
Bank
-
Legal Advisor
-
midlands property portfolio 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 3 charges/mortgages relating to midlands property portfolio limited. Currently there are 3 open charges and 0 have been satisfied in the past.
midlands property portfolio 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 MIDLANDS PROPERTY PORTFOLIO LIMITED. This can take several minutes, an email will notify you when this has completed.
midlands property portfolio limited Companies House Filings - See Documents
| date | description | view/download |
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