mat property investments ltd
mat property investments ltd Company Information
Company Number
12694432
Next Accounts
Mar 2025
Directors
Shareholders
michael alan turnbull
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.
+1Registered Address
646a yarm road, eaglescliffe, stockton-on-tees, cleveland, TS16 0DH
Website
-mat property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MAT PROPERTY INVESTMENTS LTD at £237.4k based on a Turnover of £107.7k and 2.21x industry multiple (adjusted for size and gross margin).
mat property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MAT PROPERTY INVESTMENTS LTD at £85.1k based on an EBITDA of £18.8k and a 4.54x industry multiple (adjusted for size and gross margin).
mat property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MAT PROPERTY INVESTMENTS LTD at £4.5k based on Net Assets of £2.7k and 1.68x industry multiple (adjusted for liquidity).
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Mat Property Investments Ltd Overview
Mat Property Investments Ltd is a live company located in stockton-on-tees, TS16 0DH with a Companies House number of 12694432. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2020, it's largest shareholder is michael alan turnbull with a 100% stake. Mat Property Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £107.7k with unknown growth in recent years.
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Mat Property Investments Ltd Health Check
Pomanda's financial health check has awarded Mat Property Investments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £107.7k, make it smaller than the average company (£831.4k)
- Mat Property Investments Ltd
£831.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mat Property Investments Ltd
- - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (72%)
- Mat Property Investments Ltd
72% - Industry AVG
Profitability
an operating margin of 17.4% make it less profitable than the average company (27.5%)
- Mat Property Investments Ltd
27.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mat Property Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Mat Property Investments Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £107.7k, this is less efficient (£180.8k)
- Mat Property Investments Ltd
£180.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (29 days)
- Mat Property Investments Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1219 days, this is slower than average (34 days)
- Mat Property Investments Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mat Property Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mat Property Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (65.1%)
99.6% - Mat Property Investments Ltd
65.1% - Industry AVG
MAT PROPERTY INVESTMENTS LTD financials
Mat Property Investments Ltd's latest turnover from June 2023 is estimated at £107.7 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Mat Property Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 631,689 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 398,702 | 398,702 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 631,689 | 398,702 | 398,702 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 9,158 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 9,775 | 14,185 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 9,158 | 9,775 | 14,185 |
| total assets | 640,847 | 408,477 | 412,887 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 256,458 | 0 | 0 |
| Group/Directors Accounts | 0 | 214,948 | 235,845 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 1,200 | 0 |
| total current liabilities | 256,458 | 216,148 | 235,845 |
| loans | 0 | 195,840 | 182,428 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,200 | 0 | 0 |
| other liabilities | 380,527 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 381,727 | 195,840 | 182,428 |
| total liabilities | 638,185 | 411,988 | 418,273 |
| net assets | 2,662 | -3,511 | -5,386 |
| total shareholders funds | 2,662 | -3,511 | -5,386 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 9,158 | 0 | 0 |
| Creditors | 256,458 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,200 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -398,702 | 0 | 398,702 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -214,948 | -20,897 | 235,845 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -195,840 | 13,412 | 182,428 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 380,527 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -9,775 | -4,410 | 14,185 |
| overdraft | 0 | 0 | 0 |
| change in cash | -9,775 | -4,410 | 14,185 |
mat property investments ltd Credit Report and Business Information
Mat Property Investments Ltd Competitor Analysis
Perform a competitor analysis for mat property investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TS16 area or any other competitors across 12 key performance metrics.
mat property investments ltd Ownership
MAT PROPERTY INVESTMENTS LTD group structure
Mat Property Investments Ltd has no subsidiary companies.
Ultimate parent company
MAT PROPERTY INVESTMENTS LTD
12694432
mat property investments ltd directors
Mat Property Investments Ltd currently has 1 director, Mr Michael Turnbull serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Turnbull | England | 55 years | Jun 2020 | - | Director |
P&L
June 2023turnover
107.7k
+63%
operating profit
18.8k
0%
gross margin
28.8%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.7k
-1.76%
total assets
640.8k
+0.57%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
mat property investments ltd company details
company number
12694432
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.
68100 - Buying and selling of own real estate
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
646a yarm road, eaglescliffe, stockton-on-tees, cleveland, TS16 0DH
Bank
-
Legal Advisor
-
mat property 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 found 4 charges/mortgages relating to mat property investments ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
mat property 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 MAT PROPERTY INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
mat property investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
