michaels property consultants halstead ltd
michaels property consultants halstead ltd Company Information
Company Number
13620083
Website
-Registered Address
suite 17, cautrac serviced offic, the causeway, colchester, essex, CO6 4EJ
Industry
Real estate agencies
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
michaels property consultants ltd 100%
michaels property consultants halstead ltd Estimated Valuation
Pomanda estimates the enterprise value of MICHAELS PROPERTY CONSULTANTS HALSTEAD LTD at £663.1k based on a Turnover of £402.5k and 1.65x industry multiple (adjusted for size and gross margin).
michaels property consultants halstead ltd Estimated Valuation
Pomanda estimates the enterprise value of MICHAELS PROPERTY CONSULTANTS HALSTEAD LTD at £0 based on an EBITDA of £-133.5k and a 5.45x industry multiple (adjusted for size and gross margin).
michaels property consultants halstead ltd Estimated Valuation
Pomanda estimates the enterprise value of MICHAELS PROPERTY CONSULTANTS HALSTEAD LTD at £0 based on Net Assets of £-218k and 1.74x industry multiple (adjusted for liquidity).
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Michaels Property Consultants Halstead Ltd Overview
Michaels Property Consultants Halstead Ltd is a live company located in colchester, CO6 4EJ with a Companies House number of 13620083. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 2021, it's largest shareholder is michaels property consultants ltd with a 100% stake. Michaels Property Consultants Halstead Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £402.5k with unknown growth in recent years.
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Michaels Property Consultants Halstead Ltd Health Check
Pomanda's financial health check has awarded Michaels Property Consultants Halstead Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £402.5k, make it smaller than the average company (£2.2m)
- Michaels Property Consultants Halstead Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Michaels Property Consultants Halstead Ltd
- - Industry AVG
Production
with a gross margin of 85.9%, this company has a comparable cost of product (85.9%)
- Michaels Property Consultants Halstead Ltd
85.9% - Industry AVG
Profitability
an operating margin of -34.4% make it less profitable than the average company (10.1%)
- Michaels Property Consultants Halstead Ltd
10.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (30)
5 - Michaels Property Consultants Halstead Ltd
30 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Michaels Property Consultants Halstead Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £80.5k, this is equally as efficient (£81.6k)
- Michaels Property Consultants Halstead Ltd
£81.6k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (23 days)
- Michaels Property Consultants Halstead Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (39 days)
- Michaels Property Consultants Halstead Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Michaels Property Consultants Halstead Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (31 weeks)
11 weeks - Michaels Property Consultants Halstead Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 435%, this is a higher level of debt than the average (60.7%)
435% - Michaels Property Consultants Halstead Ltd
60.7% - Industry AVG
michaels property consultants halstead ltd Credit Report and Business Information
Michaels Property Consultants Halstead Ltd Competitor Analysis
Perform a competitor analysis for michaels property consultants halstead ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
michaels property consultants halstead ltd Ownership
MICHAELS PROPERTY CONSULTANTS HALSTEAD LTD group structure
Michaels Property Consultants Halstead Ltd has no subsidiary companies.
Ultimate parent company
1 parent
MICHAELS PROPERTY CONSULTANTS HALSTEAD LTD
13620083
michaels property consultants halstead ltd directors
Michaels Property Consultants Halstead Ltd currently has 3 directors. The longest serving directors include Mr Michael Rayner (Sep 2021) and Mr Michael Simpson (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Rayner | England | 40 years | Sep 2021 | - | Director |
| Mr Michael Simpson | United Kingdom | 36 years | Sep 2021 | - | Director |
| Mr Michael Rayner | England | 40 years | Sep 2021 | - | Director |
MICHAELS PROPERTY CONSULTANTS HALSTEAD LTD financials
Michaels Property Consultants Halstead Ltd's latest turnover from December 2022 is estimated at £402.5 thousand and the company has net assets of -£218 thousand. According to their latest financial statements, Michaels Property Consultants Halstead Ltd has 5 employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 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 | 5 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 28,020 | 32,991 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 28,020 | 32,991 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 28,310 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 2,500 | 13,616 |
| Cash | 6,245 | 7,361 |
| misc current assets | 0 | 0 |
| total current assets | 37,055 | 20,977 |
| total assets | 65,075 | 53,968 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 13,899 | 18,994 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 13,582 | 3,656 |
| total current liabilities | 27,481 | 22,650 |
| loans | 255,611 | 94,478 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 255,611 | 94,478 |
| total liabilities | 283,092 | 117,128 |
| net assets | -218,017 | -63,160 |
| total shareholders funds | -218,017 | -63,160 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 4,971 | 791 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 17,194 | 13,616 |
| Creditors | -5,095 | 18,994 |
| Accruals and Deferred Income | 9,926 | 3,656 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 161,133 | 94,478 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -1,116 | 7,361 |
| overdraft | 0 | 0 |
| change in cash | -1,116 | 7,361 |
P&L
December 2022turnover
402.5k
+99%
operating profit
-138.5k
0%
gross margin
86%
-4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-218k
+2.45%
total assets
65.1k
+0.21%
cash
6.2k
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
michaels property consultants halstead ltd company details
company number
13620083
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
September 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 17, cautrac serviced offic, the causeway, colchester, essex, CO6 4EJ
last accounts submitted
December 2022
michaels property consultants halstead 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 did not find charges/mortgages relating to michaels property consultants halstead ltd.
michaels property consultants halstead ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
