general partner of mref iv 'b' limited partnership
general partner of mref iv 'a' limited partnership
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Group Structure
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Industry
Buying and selling of own real estate
Registered Address
10 grosvenor street, mayfair, london, W1K 4QB
Website
-
mref iv ash limitedEstimated Valuation
£9.6m
Pomanda estimates the enterprise value of MREF IV ASH LIMITED at £9.6m based on a Turnover of £4.8m and 2x industry multiple (adjusted for size and gross margin).
mref iv ash limitedEstimated Valuation
£8.9m
Pomanda estimates the enterprise value of MREF IV ASH LIMITED at £8.9m based on an EBITDA of £2.1m and a 4.29x industry multiple (adjusted for size and gross margin).
mref iv ash limitedEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of MREF IV ASH LIMITED at £6.8m based on Net Assets of £4.5m and 1.51x industry multiple (adjusted for liquidity).
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Mref Iv Ash LimitedOverview
Mref Iv Ash Limited is a live company located in london, W1K 4QB with a Companies House number of 12512867. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2020, it's largest shareholder is
general partner of mref iv 'b' limited partnership
with a 34.6% stake. Mref Iv Ash Limited is a young,
small sized company, Pomanda has estimated its turnover at
£4.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mref Iv Ash Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
2 Weak
Size
annual sales of £4.8m, make it larger than the average company (£909.7k)
£4.8m - Mref Iv Ash Limited
£909.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mref Iv Ash Limited
- - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (71.1%)
19.1% - Mref Iv Ash Limited
71.1% - Industry AVG
Profitability
an operating margin of 40.1% make it more profitable than the average company (23.9%)
40.1% - Mref Iv Ash Limited
23.9% - Industry AVG
Employees
with 26 employees, this is above the industry average (4)
26 - Mref Iv Ash Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mref Iv Ash Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £184.1k, this is equally as efficient (£186.3k)
£184.1k - Mref Iv Ash Limited
£186.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mref Iv Ash Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mref Iv Ash Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 994 days, this is more than average (387 days)
994 days - Mref Iv Ash Limited
387 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (8 weeks)
23 weeks - Mref Iv Ash Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.8%, this is a similar level of debt than the average (64.5%)
61.8% - Mref Iv Ash Limited
64.5% - Industry AVG
MREF IV ASH LIMITED financials
EXPORT
Mref Iv Ash Limited's latest turnover from December 2023 is £4.8 million and the company has net assets of £4.5 million. According to their latest financial statements, we estimate that Mref Iv Ash Limited has 26 employees and maintains cash reserves of £942 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
4,786,000
6,666,000
520,000
Other Income Or Grants
Cost Of Sales
3,872,000
5,279,000
468,000
Gross Profit
914,000
1,387,000
52,000
Admin Expenses
-1,006,000
-1,325,000
-1,634,000
-971,000
Operating Profit
1,920,000
2,712,000
1,686,000
971,000
Interest Payable
598,000
533,000
318,000
Interest Receivable
Pre-Tax Profit
1,322,000
2,179,000
1,368,000
971,000
Tax
-359,000
-471,000
-294,000
-212,000
Profit After Tax
963,000
1,708,000
1,074,000
759,000
Dividends Paid
Retained Profit
963,000
1,708,000
1,074,000
759,000
Employee Costs
Number Of Employees
26
2
2
1
EBITDA*
2,080,000
2,944,000
1,932,000
1,117,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
234,000
493,000
895,000
902,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
234,000
493,000
895,000
902,000
Stock & work in progress
10,548,000
14,237,000
19,207,000
16,152,000
Trade Debtors
138,000
Group Debtors
Misc Debtors
76,000
8,000
41,000
2,000
Cash
942,000
2,747,000
1,527,000
113,000
misc current assets
total current assets
11,566,000
16,992,000
20,913,000
16,267,000
total assets
11,800,000
17,485,000
21,808,000
17,169,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,269,000
3,769,000
7,369,000
15,500,000
other short term finances
hp & lease commitments
other current liabilities
775,000
1,052,000
1,264,000
910,000
total current liabilities
2,044,000
4,821,000
8,633,000
16,410,000
loans
5,252,000
9,123,000
11,342,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,252,000
9,123,000
11,342,000
total liabilities
7,296,000
13,944,000
19,975,000
16,410,000
net assets
4,504,000
3,541,000
1,833,000
759,000
total shareholders funds
4,504,000
3,541,000
1,833,000
759,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
1,920,000
2,712,000
1,686,000
971,000
Depreciation
160,000
232,000
246,000
146,000
Amortisation
Tax
-359,000
-471,000
-294,000
-212,000
Stock
-3,689,000
-4,970,000
3,055,000
16,152,000
Debtors
68,000
-171,000
177,000
2,000
Creditors
Accruals and Deferred Income
-277,000
-212,000
354,000
910,000
Deferred Taxes & Provisions
Cash flow from operations
5,065,000
7,402,000
-1,240,000
-14,339,000
Investing Activities
capital expenditure
99,000
170,000
-239,000
-1,048,000
Change in Investments
cash flow from investments
99,000
170,000
-239,000
-1,048,000
Financing Activities
Bank loans
Group/Directors Accounts
-2,500,000
-3,600,000
-8,131,000
15,500,000
Other Short Term Loans
Long term loans
-3,871,000
-2,219,000
11,342,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-598,000
-533,000
-318,000
cash flow from financing
-6,969,000
-6,352,000
2,893,000
15,500,000
cash and cash equivalents
cash
-1,805,000
1,220,000
1,414,000
113,000
overdraft
change in cash
-1,805,000
1,220,000
1,414,000
113,000
mref iv ash limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mref iv ash limited. Get real-time insights into mref iv ash limited's credit score, group structure and payment trends.
Perform a competitor analysis for mref iv ash limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
mref iv ash limited Ownership
MREF IV ASH LIMITED group structure
Mref Iv Ash Limited has no subsidiary companies.
Ultimate parent company
MREF IV ASH LIMITED
12512867
MREF IV ASH LIMITED Shareholders
The largest shareholders in Mref Iv Ash Limited include General Partner Of Mref Iv 'B' Limited Partnership and General Partner Of Mref Iv 'A' Limited Partnership.
general partner of mref iv 'b' limited partnership
34.6%
general partner of mref iv 'a' limited partnership
33.64%
partner of mref iv 'c' scsp
20.37%
general partner of mref iv 'pc' limited partnership
11.39%
mref iv ash limited directors
Mref Iv Ash Limited currently has 6 directors.
The longest serving directors include
Mr Charles Ferguson-Davie (Mar 2020) and
Mr Marc Gilbard (Mar 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
4.5m
+0.27%
total assets
11.8m
-0.33%
cash
942k
-0.66%
net assets
Total assets minus all liabilities
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mref iv ash limited company details
company number
12512867
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
10 grosvenor street, mayfair, london, W1K 4QB
Bank
-
Legal Advisor
SHOOSMITHS LLP
mref iv ash 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 mref iv ash limited. Currently there are 3 open charges and 0 have been satisfied in the past.
mref iv ash 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.
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mref iv ash limitedCompanies House Filings - See Documents
