mbmb properties ltd
mbmb properties ltd Company Information
Group Structure
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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
2 jardine house, harrovian business village, harrow, middlesex, HA1 3EX
Website
-mbmb properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MBMB PROPERTIES LTD at £1.3m based on a Turnover of £383.4k and 3.34x industry multiple (adjusted for size and gross margin).
mbmb properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MBMB PROPERTIES LTD at £518.5k based on an EBITDA of £79.3k and a 6.54x industry multiple (adjusted for size and gross margin).
mbmb properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MBMB PROPERTIES LTD at £918 based on Net Assets of £526 and 1.75x industry multiple (adjusted for liquidity).
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Mbmb Properties Ltd Overview
Mbmb Properties Ltd is a live company located in harrow, HA1 3EX with a Companies House number of 13208161. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2021, it's largest shareholder is matthew brown with a 50% stake. Mbmb Properties Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £383.4k with unknown growth in recent years.
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Mbmb Properties Ltd Health Check
Pomanda's financial health check has awarded Mbmb Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £383.4k, make it smaller than the average company (£953.3k)
- Mbmb Properties Ltd
£953.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mbmb Properties Ltd
- - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Mbmb Properties Ltd
73% - Industry AVG
Profitability
an operating margin of 20.7% make it less profitable than the average company (28.7%)
- Mbmb Properties Ltd
28.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Mbmb Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Mbmb Properties Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £191.7k, this is equally as efficient (£191.7k)
- Mbmb Properties Ltd
£191.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mbmb Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mbmb Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mbmb Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (10 weeks)
21 weeks - Mbmb Properties Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.5%)
100% - Mbmb Properties Ltd
69.5% - Industry AVG
MBMB PROPERTIES LTD financials
Mbmb Properties Ltd's latest turnover from June 2024 is estimated at £383.4 thousand and the company has net assets of £526. According to their latest financial statements, Mbmb Properties Ltd has 2 employees and maintains cash reserves of £220.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 1,041,463 | 1,041,463 | 1,041,463 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,041,463 | 1,041,463 | 1,041,463 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 1,075 | 908 | 2,673 |
| Cash | 220,556 | 212,771 | 210,405 |
| misc current assets | |||
| total current assets | 221,631 | 213,679 | 213,078 |
| total assets | 1,263,094 | 1,255,142 | 1,254,541 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,888 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 543,109 | 542,463 | 543,087 |
| total current liabilities | 543,109 | 542,463 | 545,975 |
| loans | 719,459 | 719,459 | 719,459 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 719,459 | 719,459 | 719,459 |
| total liabilities | 1,262,568 | 1,261,922 | 1,265,434 |
| net assets | 526 | -6,780 | -10,893 |
| total shareholders funds | 526 | -6,780 | -10,893 |
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 167 | -1,765 | 2,673 |
| Creditors | -2,888 | 2,888 | |
| Accruals and Deferred Income | 646 | -624 | 543,087 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1,041,463 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 719,459 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 7,785 | 2,366 | 210,405 |
| overdraft | |||
| change in cash | 7,785 | 2,366 | 210,405 |
mbmb properties ltd Credit Report and Business Information
Mbmb Properties Ltd Competitor Analysis
Perform a competitor analysis for mbmb properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
mbmb properties ltd Ownership
MBMB PROPERTIES LTD group structure
Mbmb Properties Ltd has no subsidiary companies.
Ultimate parent company
MBMB PROPERTIES LTD
13208161
mbmb properties ltd directors
Mbmb Properties Ltd currently has 1 director, Mr Mark Brown serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Brown | England | 49 years | Feb 2021 | - | Director |
P&L
June 2024turnover
383.4k
+8%
operating profit
79.3k
0%
gross margin
73%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
526
-1.08%
total assets
1.3m
+0.01%
cash
220.6k
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
mbmb properties ltd company details
company number
13208161
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 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
BARBER & CO
auditor
-
address
2 jardine house, harrovian business village, harrow, middlesex, HA1 3EX
Bank
-
Legal Advisor
-
mbmb properties 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 mbmb properties ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
mbmb properties 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.
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mbmb properties ltd Companies House Filings - See Documents
| date | description | view/download |
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