marlow property investments limited
marlow property investments limited Company Information
Company Number
12307945
Next Accounts
Aug 2025
Shareholders
perminder birk
fraser gray
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1 tindal square, chelmsford, CM1 1EH
Website
-marlow property investments limited Estimated Valuation
Pomanda estimates the enterprise value of MARLOW PROPERTY INVESTMENTS LIMITED at £321k based on a Turnover of £136.6k and 2.35x industry multiple (adjusted for size and gross margin).
marlow property investments limited Estimated Valuation
Pomanda estimates the enterprise value of MARLOW PROPERTY INVESTMENTS LIMITED at £0 based on an EBITDA of £-2.8k and a 4.72x industry multiple (adjusted for size and gross margin).
marlow property investments limited Estimated Valuation
Pomanda estimates the enterprise value of MARLOW PROPERTY INVESTMENTS LIMITED at £5.2k based on Net Assets of £3k and 1.76x industry multiple (adjusted for liquidity).
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Marlow Property Investments Limited Overview
Marlow Property Investments Limited is a live company located in chelmsford, CM1 1EH with a Companies House number of 12307945. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2019, it's largest shareholder is perminder birk with a 50% stake. Marlow Property Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £136.6k with healthy growth in recent years.
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Marlow Property Investments Limited Health Check
Pomanda's financial health check has awarded Marlow Property Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £136.6k, make it smaller than the average company (£855k)
- Marlow Property Investments Limited
£855k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)
- Marlow Property Investments Limited
2.9% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73%)
- Marlow Property Investments Limited
73% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (26.5%)
- Marlow Property Investments Limited
26.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Marlow Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Marlow Property Investments Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £68.3k, this is less efficient (£179k)
- Marlow Property Investments Limited
£179k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (32 days)
- Marlow Property Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 807 days, this is slower than average (36 days)
- Marlow Property Investments Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marlow Property Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marlow Property Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (67.7%)
99.5% - Marlow Property Investments Limited
67.7% - Industry AVG
MARLOW PROPERTY INVESTMENTS LIMITED financials
Marlow Property Investments Limited's latest turnover from November 2023 is estimated at £136.6 thousand and the company has net assets of £3 thousand. According to their latest financial statements, Marlow Property Investments Limited has 2 employees and maintains cash reserves of 0 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 567,489 | 565,997 | 565,814 | 565,997 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 567,489 | 565,997 | 565,814 | 565,997 |
| Stock & work in progress | ||||
| Trade Debtors | 20,557 | 28,132 | 19,537 | 6,326 |
| Group Debtors | ||||
| Misc Debtors | 318 | 1 | 184 | 184 |
| Cash | ||||
| misc current assets | ||||
| total current assets | 20,875 | 28,133 | 19,721 | 6,510 |
| total assets | 588,364 | 594,130 | 585,535 | 572,507 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 211,549 | 214,512 | 208,018 | 206,689 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 211,549 | 214,512 | 208,018 | 206,689 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 2,600 | 2,600 | 600 | 600 |
| other liabilities | 371,250 | 371,250 | 371,250 | 371,250 |
| provisions | ||||
| total long term liabilities | 373,850 | 373,850 | 371,850 | 371,850 |
| total liabilities | 585,399 | 588,362 | 579,868 | 578,539 |
| net assets | 2,965 | 5,768 | 5,667 | -6,032 |
| total shareholders funds | 2,965 | 5,768 | 5,667 | -6,032 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -7,258 | 8,412 | 13,211 | 6,510 |
| Creditors | -2,963 | 6,494 | 1,329 | 206,689 |
| Accruals and Deferred Income | 2,000 | 600 | ||
| 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 | 371,250 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
marlow property investments limited Credit Report and Business Information
Marlow Property Investments Limited Competitor Analysis
Perform a competitor analysis for marlow property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.
marlow property investments limited Ownership
MARLOW PROPERTY INVESTMENTS LIMITED group structure
Marlow Property Investments Limited has no subsidiary companies.
Ultimate parent company
MARLOW PROPERTY INVESTMENTS LIMITED
12307945
marlow property investments limited directors
Marlow Property Investments Limited currently has 2 directors. The longest serving directors include Mr Fraser Gray (Nov 2019) and Mrs Perminder Gray (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fraser Gray | England | 52 years | Nov 2019 | - | Director |
| Mrs Perminder Gray | United Kingdom | 60 years | Nov 2019 | - | Director |
P&L
November 2023turnover
136.6k
-13%
operating profit
-2.8k
0%
gross margin
30.1%
+5.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
3k
-0.49%
total assets
588.4k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
marlow property investments limited company details
company number
12307945
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
123 BUSINESS ACCOUNTING LIMITED
auditor
-
address
1 tindal square, chelmsford, CM1 1EH
Bank
-
Legal Advisor
-
marlow property investments 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 marlow property investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
marlow property investments 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 MARLOW PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
marlow property investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
