melford capital advisers ltd
melford capital advisers ltd Company Information
Company Number
13152688
Next Accounts
Dec 2025
Shareholders
melford iii partnership llp
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
73 cornhill, london, EC3V 3QQ
Website
melfordcapital.commelford capital advisers ltd Estimated Valuation
Pomanda estimates the enterprise value of MELFORD CAPITAL ADVISERS LTD at £2.7m based on a Turnover of £783.4k and 3.42x industry multiple (adjusted for size and gross margin).
melford capital advisers ltd Estimated Valuation
Pomanda estimates the enterprise value of MELFORD CAPITAL ADVISERS LTD at £0 based on an EBITDA of £-40.9k and a 6.69x industry multiple (adjusted for size and gross margin).
melford capital advisers ltd Estimated Valuation
Pomanda estimates the enterprise value of MELFORD CAPITAL ADVISERS LTD at £7.1k based on Net Assets of £4.1k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Melford Capital Advisers Ltd Overview
Melford Capital Advisers Ltd is a live company located in london, EC3V 3QQ with a Companies House number of 13152688. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2021, it's largest shareholder is melford iii partnership llp with a 100% stake. Melford Capital Advisers Ltd is a startup, small sized company, Pomanda has estimated its turnover at £783.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Melford Capital Advisers Ltd Health Check
Pomanda's financial health check has awarded Melford Capital Advisers Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £783.4k, make it in line with the average company (£924.2k)
- Melford Capital Advisers Ltd
£924.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Melford Capital Advisers Ltd
- - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Melford Capital Advisers Ltd
75.4% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (29.6%)
- Melford Capital Advisers Ltd
29.6% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Melford Capital Advisers Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Melford Capital Advisers Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £97.9k, this is less efficient (£177.3k)
- Melford Capital Advisers Ltd
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (30 days)
- Melford Capital Advisers Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (38 days)
- Melford Capital Advisers Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Melford Capital Advisers Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (12 weeks)
9 weeks - Melford Capital Advisers Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (64%)
99.3% - Melford Capital Advisers Ltd
64% - Industry AVG
MELFORD CAPITAL ADVISERS LTD financials
Melford Capital Advisers Ltd's latest turnover from March 2024 is estimated at £783.4 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, Melford Capital Advisers Ltd has 8 employees and maintains cash reserves of £95.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 8 | 9 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 9,302 | 6,309 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 9,302 | 6,309 | |
| Stock & work in progress | |||
| Trade Debtors | 62,494 | 209,973 | 125,065 |
| Group Debtors | |||
| Misc Debtors | 394,528 | 264,601 | 3,941 |
| Cash | 95,445 | 88,087 | 104,243 |
| misc current assets | |||
| total current assets | 552,467 | 562,661 | 233,249 |
| total assets | 561,769 | 568,970 | 233,249 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 29,069 | 762 | 11,730 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 488,631 | 524,631 | 312,282 |
| total current liabilities | 517,700 | 525,393 | 324,012 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 40,000 | ||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 40,000 | ||
| total liabilities | 557,700 | 525,393 | 324,012 |
| net assets | 4,069 | 43,577 | -90,763 |
| total shareholders funds | 4,069 | 43,577 | -90,763 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 3,381 | 1,262 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -17,552 | 345,568 | 129,006 |
| Creditors | 28,307 | -10,968 | 11,730 |
| Accruals and Deferred Income | 4,000 | 212,349 | 312,282 |
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 7,358 | -16,156 | 104,243 |
| overdraft | |||
| change in cash | 7,358 | -16,156 | 104,243 |
melford capital advisers ltd Credit Report and Business Information
Melford Capital Advisers Ltd Competitor Analysis
Perform a competitor analysis for melford capital advisers ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
melford capital advisers ltd Ownership
MELFORD CAPITAL ADVISERS LTD group structure
Melford Capital Advisers Ltd has no subsidiary companies.
Ultimate parent company
MELFORD CAPITAL ADVISERS LTD
13152688
melford capital advisers ltd directors
Melford Capital Advisers Ltd currently has 7 directors. The longest serving directors include Mr Harry Hart (Jan 2021) and Mr Mark Ratazzi (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Hart | United Kingdom | 53 years | Jan 2021 | - | Director |
| Mr Mark Ratazzi | England | 42 years | Jan 2021 | - | Director |
| Mr James Osborne | United Kingdom | 43 years | Jan 2021 | - | Director |
| Mr James Osborne | England | 43 years | Jan 2021 | - | Director |
| Mr Mark Ratazzi | United Kingdom | 42 years | Jan 2021 | - | Director |
| Mr Sebastian Lim | England | 40 years | Feb 2021 | - | Director |
| Mr Patrick Bushnell | 72 years | Sep 2022 | - | Director |
P&L
March 2024turnover
783.4k
-52%
operating profit
-44.3k
0%
gross margin
75.5%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.1k
-0.91%
total assets
561.8k
-0.01%
cash
95.4k
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
melford capital advisers ltd company details
company number
13152688
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
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
melford capital advisors ltd (January 2021)
accountant
-
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
-
Legal Advisor
-
melford capital advisers 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 1 charges/mortgages relating to melford capital advisers ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
melford capital advisers 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 MELFORD CAPITAL ADVISERS LTD. This can take several minutes, an email will notify you when this has completed.
melford capital advisers ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
