melody investments ltd
melody investments ltd Company Information
Company Number
12318863
Next Accounts
Dec 2025
Shareholders
trustee of the mhs trust
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
82 sudbury hill, chasewood park, harrow, middlesex, HA1 3YR
Website
-melody investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MELODY INVESTMENTS LTD at £1.8m based on a Turnover of £531.9k and 3.34x industry multiple (adjusted for size and gross margin).
melody investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MELODY INVESTMENTS LTD at £3.5m based on an EBITDA of £518.1k and a 6.72x industry multiple (adjusted for size and gross margin).
melody investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MELODY INVESTMENTS LTD at £13.9m based on Net Assets of £7.9m and 1.76x industry multiple (adjusted for liquidity).
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Melody Investments Ltd Overview
Melody Investments Ltd is a live company located in harrow, HA1 3YR with a Companies House number of 12318863. 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 trustee of the mhs trust with a 100% stake. Melody Investments Ltd is a young, small sized company, Pomanda has estimated its turnover at £531.9k with rapid growth in recent years.
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Melody Investments Ltd Health Check
Pomanda's financial health check has awarded Melody Investments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £531.9k, make it smaller than the average company (£923.6k)
- Melody Investments Ltd
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (4.9%)
- Melody Investments Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Melody Investments Ltd
75.5% - Industry AVG
Profitability
an operating margin of 96.4% make it more profitable than the average company (29.3%)
- Melody Investments Ltd
29.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Melody Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Melody Investments Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £177.3k, this is equally as efficient (£177.3k)
- Melody Investments Ltd
£177.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Melody Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Melody Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Melody Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Melody Investments Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (64%)
1.7% - Melody Investments Ltd
64% - Industry AVG
MELODY INVESTMENTS LTD financials
Melody Investments Ltd's latest turnover from March 2024 is estimated at £531.9 thousand and the company has net assets of £7.9 million. According to their latest financial statements, Melody Investments Ltd has 3 employees and maintains cash reserves of £14.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | 166,393 | |||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | 7,278,288 | |||
| Tax | -10,660 | |||
| Profit After Tax | 7,267,628 | |||
| Dividends Paid | ||||
| Retained Profit | 7,267,628 | |||
| Employee Costs | ||||
| Number Of Employees | 3 | 3 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 16,482 | 21,976 | 29,302 | 5,260,649 |
| Intangible Assets | ||||
| Investments & Other | 7,998,171 | 7,556,525 | 5,420,123 | |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 8,014,653 | 7,578,501 | 5,449,425 | 5,260,649 |
| Stock & work in progress | ||||
| Trade Debtors | 2,020,619 | |||
| Group Debtors | ||||
| Misc Debtors | 375 | 377 | 310 | |
| Cash | 14,349 | 1,191 | 2,038,812 | |
| misc current assets | ||||
| total current assets | 14,724 | 1,568 | 2,039,122 | 2,020,619 |
| total assets | 8,029,377 | 7,580,069 | 7,488,547 | 7,281,268 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 13,540 | |||
| Group/Directors Accounts | 3,210 | 1,854 | 899 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 125,967 | 61,389 | 39,376 | |
| total current liabilities | 129,177 | 63,243 | 40,275 | 13,540 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 4,120 | 5,494 | ||
| total long term liabilities | 4,120 | 5,494 | ||
| total liabilities | 133,297 | 68,737 | 40,275 | 13,540 |
| net assets | 7,896,080 | 7,511,332 | 7,448,272 | 7,267,728 |
| total shareholders funds | 7,896,080 | 7,511,332 | 7,448,272 | 7,267,728 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 5,494 | 7,326 | ||
| Amortisation | ||||
| Tax | -10,660 | |||
| Stock | ||||
| Debtors | -2 | 67 | -2,020,309 | 2,020,619 |
| Creditors | -13,540 | 13,540 | ||
| Accruals and Deferred Income | 64,578 | 22,013 | 39,376 | |
| Deferred Taxes & Provisions | -1,374 | 5,494 | ||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 441,646 | 2,136,402 | 5,420,123 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 1,356 | 955 | 899 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | 100 | |||
| cash and cash equivalents | ||||
| cash | 13,158 | -2,037,621 | 2,038,812 | |
| overdraft | ||||
| change in cash | 13,158 | -2,037,621 | 2,038,812 |
melody investments ltd Credit Report and Business Information
Melody Investments Ltd Competitor Analysis
Perform a competitor analysis for melody investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
melody investments ltd Ownership
MELODY INVESTMENTS LTD group structure
Melody Investments Ltd has no subsidiary companies.
Ultimate parent company
MELODY INVESTMENTS LTD
12318863
melody investments ltd directors
Melody Investments Ltd currently has 3 directors. The longest serving directors include Mrs Asma Suterwalla (Nov 2019) and Mr Hatim Suterwalla (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Asma Suterwalla | United Kingdom | 80 years | Nov 2019 | - | Director |
| Mr Hatim Suterwalla | 84 years | Nov 2019 | - | Director | |
| Ms Mumtaz Suterwalla | United Kingdom | 50 years | Nov 2019 | - | Director |
P&L
March 2024turnover
531.9k
+5%
operating profit
512.6k
0%
gross margin
75.5%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.9m
+0.05%
total assets
8m
+0.06%
cash
14.3k
+11.05%
net assets
Total assets minus all liabilities
melody investments ltd company details
company number
12318863
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
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MEHTA & TENGRA
auditor
-
address
82 sudbury hill, chasewood park, harrow, middlesex, HA1 3YR
Bank
-
Legal Advisor
-
melody investments ltd 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 melody investments ltd.
melody investments ltd 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 MELODY INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
melody investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
