morteza hospitality bonds plc
morteza hospitality bonds plc Company Information
Company Number
12118864
Website
-Registered Address
ground floor 45 pall mall, london, SW1Y 5JG
Industry
Management of real estate on a fee or contract basis
Telephone
01216154563
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
bedford row capital plc 100%
morteza hospitality bonds plc Estimated Valuation
Pomanda estimates the enterprise value of MORTEZA HOSPITALITY BONDS PLC at £0 based on a Turnover of £0 and 1.92x industry multiple (adjusted for size and gross margin).
morteza hospitality bonds plc Estimated Valuation
Pomanda estimates the enterprise value of MORTEZA HOSPITALITY BONDS PLC at £0 based on an EBITDA of £-625 and a 6.48x industry multiple (adjusted for size and gross margin).
morteza hospitality bonds plc Estimated Valuation
Pomanda estimates the enterprise value of MORTEZA HOSPITALITY BONDS PLC at £41k based on Net Assets of £50k and 0.82x industry multiple (adjusted for liquidity).
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Morteza Hospitality Bonds Plc Overview
Morteza Hospitality Bonds Plc is a live company located in london, SW1Y 5JG with a Companies House number of 12118864. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2019, it's largest shareholder is bedford row capital plc with a 100% stake. Morteza Hospitality Bonds Plc is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Morteza Hospitality Bonds Plc Health Check
There is insufficient data available to calculate a health check for Morteza Hospitality Bonds Plc. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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MORTEZA HOSPITALITY BONDS PLC financials
Morteza Hospitality Bonds Plc's latest turnover from November 2023 is estimated at 0 and the company has net assets of £50 thousand. According to their latest financial statements, we estimate that Morteza Hospitality Bonds Plc has no employees and maintains cash reserves of £12.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 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
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 37,500 | 37,500 | 37,500 | 37,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 37,500 | 37,500 | 37,500 | 37,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 12,500 | 12,500 | 12,500 | 12,500 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 12,500 | 12,500 | 12,500 | 12,500 |
| total assets | 50,000 | 50,000 | 50,000 | 50,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| net assets | 50,000 | 50,000 | 50,000 | 50,000 |
| total shareholders funds | 50,000 | 50,000 | 50,000 | 50,000 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 37,500 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 12,500 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 12,500 |
morteza hospitality bonds plc Credit Report and Business Information
Morteza Hospitality Bonds Plc Competitor Analysis
Perform a competitor analysis for morteza hospitality bonds plc by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
morteza hospitality bonds plc Ownership
MORTEZA HOSPITALITY BONDS PLC group structure
Morteza Hospitality Bonds Plc has no subsidiary companies.
Ultimate parent company
MORTEZA HOSPITALITY BONDS PLC
12118864
morteza hospitality bonds plc directors
Morteza Hospitality Bonds Plc currently has 3 directors. The longest serving directors include Mr Kevin Haines (Jul 2019) and Mr David Davies (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Haines | United Kingdom | 65 years | Jul 2019 | - | Director |
| Mr David Davies | England | 73 years | Jul 2019 | - | Director |
| Mr Denis Dixon | United Kingdom | 77 years | Apr 2024 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
-625
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
50k
0%
total assets
50k
0%
cash
12.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
morteza hospitality bonds plc company details
company number
12118864
Type
Public limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2019
age
5
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
ground floor 45 pall mall, london, SW1Y 5JG
accountant
-
auditor
-
morteza hospitality bonds plc 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 1 charges/mortgages relating to morteza hospitality bonds plc. Currently there are 1 open charges and 0 have been satisfied in the past.
morteza hospitality bonds plc Companies House Filings - See Documents
| date | description | view/download |
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