mitchell property holdings ltd
mitchell property holdings ltd Company Information
Company Number
12474116
Website
-Registered Address
mercer house 15 high street, redbourn, herts, AL3 7LE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
thomas andrew mitchell 33.3%
ian andrew mitchell 33.3%
View Allmitchell property holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MITCHELL PROPERTY HOLDINGS LTD at £424k based on a Turnover of £174.4k and 2.43x industry multiple (adjusted for size and gross margin).
mitchell property holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MITCHELL PROPERTY HOLDINGS LTD at £0 based on an EBITDA of £-572 and a 5.55x industry multiple (adjusted for size and gross margin).
mitchell property holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MITCHELL PROPERTY HOLDINGS LTD at £0 based on Net Assets of £-9.8k and 1.62x industry multiple (adjusted for liquidity).
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Mitchell Property Holdings Ltd Overview
Mitchell Property Holdings Ltd is a live company located in herts, AL3 7LE with a Companies House number of 12474116. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2020, it's largest shareholder is thomas andrew mitchell with a 33.3% stake. Mitchell Property Holdings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £174.4k with rapid growth in recent years.
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Mitchell Property Holdings Ltd Health Check
Pomanda's financial health check has awarded Mitchell Property Holdings Ltd a 1.5 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
1 Regular
6 Weak
Size
annual sales of £174.4k, make it smaller than the average company (£817.8k)
- Mitchell Property Holdings Ltd
£817.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.1%)
- Mitchell Property Holdings Ltd
4.1% - Industry AVG
Production
with a gross margin of 41.9%, this company has a higher cost of product (78.8%)
- Mitchell Property Holdings Ltd
78.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (34.9%)
- Mitchell Property Holdings Ltd
34.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Mitchell Property Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Mitchell Property Holdings Ltd
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £58.1k, this is less efficient (£169.9k)
- Mitchell Property Holdings Ltd
£169.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mitchell Property Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 642 days, this is slower than average (38 days)
- Mitchell Property Holdings Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mitchell Property Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mitchell Property Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (62.1%)
103.1% - Mitchell Property Holdings Ltd
62.1% - Industry AVG
MITCHELL PROPERTY HOLDINGS LTD financials
Mitchell Property Holdings Ltd's latest turnover from February 2024 is estimated at £174.4 thousand and the company has net assets of -£9.8 thousand. According to their latest financial statements, Mitchell Property Holdings Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 316,500 | 227,000 | 229,500 | 232,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 316,500 | 227,000 | 229,500 | 232,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,865 | 1,919 | 3 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 2,865 | 1,919 | 3 |
| total assets | 316,500 | 229,865 | 231,419 | 232,003 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 178,312 | 91,165 | 95,349 | 99,150 |
| 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 | 178,312 | 91,165 | 95,349 | 99,150 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 580 | 520 | 568 | 586 |
| other liabilities | 147,445 | 147,445 | 146,344 | 146,344 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 148,025 | 147,965 | 146,912 | 146,930 |
| total liabilities | 326,337 | 239,130 | 242,261 | 246,080 |
| net assets | -9,837 | -9,265 | -10,842 | -14,077 |
| total shareholders funds | -9,837 | -9,265 | -10,842 | -14,077 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -2,865 | 946 | 1,916 | 3 |
| Creditors | 87,147 | -4,184 | -3,801 | 99,150 |
| Accruals and Deferred Income | 60 | -48 | -18 | 586 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| 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 | 1,101 | 0 | 146,344 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
mitchell property holdings ltd Credit Report and Business Information
Mitchell Property Holdings Ltd Competitor Analysis
Perform a competitor analysis for mitchell property holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL3 area or any other competitors across 12 key performance metrics.
mitchell property holdings ltd Ownership
MITCHELL PROPERTY HOLDINGS LTD group structure
Mitchell Property Holdings Ltd has no subsidiary companies.
Ultimate parent company
MITCHELL PROPERTY HOLDINGS LTD
12474116
mitchell property holdings ltd directors
Mitchell Property Holdings Ltd currently has 3 directors. The longest serving directors include Mrs Pamela Mitchell (Feb 2020) and Mr Thomas Mitchell (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pamela Mitchell | England | 69 years | Feb 2020 | - | Director |
| Mr Thomas Mitchell | England | 44 years | Feb 2020 | - | Director |
| Mr Ian Mitchell | England | 70 years | Feb 2020 | - | Director |
P&L
February 2024turnover
174.4k
+104%
operating profit
-572
0%
gross margin
41.9%
+46.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-9.8k
+0.06%
total assets
316.5k
+0.38%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mitchell property holdings ltd company details
company number
12474116
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
February 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2024
address
mercer house 15 high street, redbourn, herts, AL3 7LE
accountant
-
auditor
-
mitchell property holdings 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 found 2 charges/mortgages relating to mitchell property holdings ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
mitchell property holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
