mref iv colchester property limited
mref iv colchester property limited Company Information
Company Number
13517440
Next Accounts
Sep 2025
Shareholders
mref iv colchester holdings limited
melberry development management limited
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
10 grosvenor street, mayfair, london, W1K 4QB
Website
-mref iv colchester property limited Estimated Valuation
Pomanda estimates the enterprise value of MREF IV COLCHESTER PROPERTY LIMITED at £1m based on a Turnover of £546k and 1.83x industry multiple (adjusted for size and gross margin).
mref iv colchester property limited Estimated Valuation
Pomanda estimates the enterprise value of MREF IV COLCHESTER PROPERTY LIMITED at £23.7m based on an EBITDA of £6.6m and a 3.59x industry multiple (adjusted for size and gross margin).
mref iv colchester property limited Estimated Valuation
Pomanda estimates the enterprise value of MREF IV COLCHESTER PROPERTY LIMITED at £4.3m based on Net Assets of £2.4m and 1.75x industry multiple (adjusted for liquidity).
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Mref Iv Colchester Property Limited Overview
Mref Iv Colchester Property Limited is a live company located in london, W1K 4QB with a Companies House number of 13517440. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2021, it's largest shareholder is mref iv colchester holdings limited with a 50% stake. Mref Iv Colchester Property Limited is a startup, small sized company, Pomanda has estimated its turnover at £546k with unknown growth in recent years.
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Mref Iv Colchester Property Limited Health Check
Pomanda's financial health check has awarded Mref Iv Colchester Property Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £546k, make it smaller than the average company (£1.1m)
£546k - Mref Iv Colchester Property Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mref Iv Colchester Property Limited
- - Industry AVG
Production
with a gross margin of 3.5%, this company has a higher cost of product (71%)
3.5% - Mref Iv Colchester Property Limited
71% - Industry AVG
Profitability
an operating margin of 1208.8% make it more profitable than the average company (21.6%)
1208.8% - Mref Iv Colchester Property Limited
21.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Mref Iv Colchester Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Mref Iv Colchester Property Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £182k, this is equally as efficient (£202.7k)
- Mref Iv Colchester Property Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (33 days)
28 days - Mref Iv Colchester Property Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (34 days)
46 days - Mref Iv Colchester Property Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mref Iv Colchester Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Mref Iv Colchester Property Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (71.6%)
93.2% - Mref Iv Colchester Property Limited
71.6% - Industry AVG
MREF IV COLCHESTER PROPERTY LIMITED financials
Mref Iv Colchester Property Limited's latest turnover from December 2023 is £546 thousand and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Mref Iv Colchester Property Limited has 3 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 546,000 | |
| Other Income Or Grants | ||
| Cost Of Sales | 527,000 | |
| Gross Profit | 19,000 | |
| Admin Expenses | -6,581,000 | |
| Operating Profit | 6,600,000 | -803,000 |
| Interest Payable | 1,365,000 | 204,000 |
| Interest Receivable | 6,000 | |
| Pre-Tax Profit | 5,063,000 | -943,000 |
| Tax | -1,679,000 | |
| Profit After Tax | 3,384,000 | -943,000 |
| Dividends Paid | ||
| Retained Profit | 3,384,000 | -943,000 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 6,600,000 | -803,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 34,225,000 | 20,586,000 |
| Debtors (Due After 1 year) | 64,000 | |
| Total Fixed Assets | 34,225,000 | 20,650,000 |
| Stock & work in progress | ||
| Trade Debtors | 43,000 | |
| Group Debtors | 13,000 | 5,000 |
| Misc Debtors | 36,000 | 310,000 |
| Cash | 1,321,000 | 152,000 |
| misc current assets | ||
| total current assets | 1,413,000 | 467,000 |
| total assets | 35,638,000 | 21,117,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 67,000 | 122,000 |
| Group/Directors Accounts | 15,824,000 | 11,644,000 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 1,839,000 | 949,000 |
| total current liabilities | 17,730,000 | 12,715,000 |
| loans | 13,674,000 | 9,345,000 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 114,000 | |
| provisions | 1,679,000 | |
| total long term liabilities | 15,467,000 | 9,345,000 |
| total liabilities | 33,197,000 | 22,060,000 |
| net assets | 2,441,000 | -943,000 |
| total shareholders funds | 2,441,000 | -943,000 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 6,600,000 | -803,000 |
| Depreciation | ||
| Amortisation | ||
| Tax | -1,679,000 | |
| Stock | ||
| Debtors | -287,000 | 379,000 |
| Creditors | -55,000 | 122,000 |
| Accruals and Deferred Income | 890,000 | 949,000 |
| Deferred Taxes & Provisions | 1,679,000 | |
| Cash flow from operations | 7,722,000 | -111,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 13,639,000 | 20,586,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 4,180,000 | 11,644,000 |
| Other Short Term Loans | ||
| Long term loans | 4,329,000 | 9,345,000 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 114,000 | |
| share issue | ||
| interest | -1,359,000 | -204,000 |
| cash flow from financing | 7,264,000 | 20,785,000 |
| cash and cash equivalents | ||
| cash | 1,169,000 | 152,000 |
| overdraft | ||
| change in cash | 1,169,000 | 152,000 |
mref iv colchester property limited Credit Report and Business Information
Mref Iv Colchester Property Limited Competitor Analysis
Perform a competitor analysis for mref iv colchester property 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 colchester property limited Ownership
MREF IV COLCHESTER PROPERTY LIMITED group structure
Mref Iv Colchester Property Limited has 1 subsidiary company.
Ultimate parent company
MREF IV COLCHESTER PROPERTY LIMITED
13517440
1 subsidiary
mref iv colchester property limited directors
Mref Iv Colchester Property Limited currently has 5 directors. The longest serving directors include Mr Marc Gilbard (Jul 2021) and Mr Charles Ferguson-Davie (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Gilbard | United Kingdom | 62 years | Jul 2021 | - | Director |
| Mr Charles Ferguson-Davie | United Kingdom | 46 years | Jul 2021 | - | Director |
| Mr Marc Gilbard | England | 62 years | Jul 2021 | - | Director |
| Mrs Sadie Malim | United Kingdom | 45 years | Oct 2024 | - | Director |
| Mr Steven Hall | United Kingdom | 47 years | Oct 2024 | - | Director |
P&L
December 2023turnover
546k
0%
operating profit
6.6m
-922%
gross margin
3.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.4m
-3.59%
total assets
35.6m
+0.69%
cash
1.3m
+7.69%
net assets
Total assets minus all liabilities
Similar Companies
mref iv colchester property limited company details
company number
13517440
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
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
10 grosvenor street, mayfair, london, W1K 4QB
Bank
-
Legal Advisor
-
mref iv colchester property 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 2 charges/mortgages relating to mref iv colchester property limited. Currently there are 2 open charges and 0 have been satisfied in the past.
mref iv colchester property 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.
Click to start generating capital raising & share issue transactions for MREF IV COLCHESTER PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
mref iv colchester property limited Companies House Filings - See Documents
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