mary street investments ltd
mary street investments ltd Company Information
Company Number
14168971
Next Accounts
Feb 2025
Industry
Buying and selling of own real estate
Shareholders
rubik hansom holdings limited
innovate property limited
Group Structure
View All
Contact
Registered Address
mayfield, unit 5 highgate busine, highgate road, birmingham, west midlands, B12 8EA
Website
-mary street investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MARY STREET INVESTMENTS LTD at £282.3k based on a Turnover of £148.5k and 1.9x industry multiple (adjusted for size and gross margin).
mary street investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MARY STREET INVESTMENTS LTD at £211.2k based on an EBITDA of £48.7k and a 4.33x industry multiple (adjusted for size and gross margin).
mary street investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MARY STREET INVESTMENTS LTD at £58.9k based on Net Assets of £36.5k and 1.61x industry multiple (adjusted for liquidity).
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Mary Street Investments Ltd Overview
Mary Street Investments Ltd is a live company located in birmingham, B12 8EA with a Companies House number of 14168971. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2022, it's largest shareholder is rubik hansom holdings limited with a 50% stake. Mary Street Investments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £148.5k with unknown growth in recent years.
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Mary Street Investments Ltd Health Check
Pomanda's financial health check has awarded Mary Street Investments Ltd a 1.5 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 £148.5k, make it smaller than the average company (£863.1k)
- Mary Street Investments Ltd
£863.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mary Street Investments Ltd
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69.2%)
- Mary Street Investments Ltd
69.2% - Industry AVG
Profitability
an operating margin of 32.8% make it as profitable than the average company (30.4%)
- Mary Street Investments Ltd
30.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Mary Street Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Mary Street Investments Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £148.5k, this is less efficient (£189.8k)
- Mary Street Investments Ltd
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (25 days)
- Mary Street Investments Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 290 days, this is slower than average (30 days)
- Mary Street Investments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mary Street Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mary Street Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (64.4%)
98% - Mary Street Investments Ltd
64.4% - Industry AVG
MARY STREET INVESTMENTS LTD financials
Mary Street Investments Ltd's latest turnover from May 2023 is estimated at £148.5 thousand and the company has net assets of £36.5 thousand. According to their latest financial statements, we estimate that Mary Street Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | |
|---|---|
| Tangible Assets | 1,798,963 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,798,963 |
| Stock & work in progress | 0 |
| Trade Debtors | 33,894 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 33,894 |
| total assets | 1,832,857 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 86,944 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 86,944 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 1,709,366 |
| provisions | 0 |
| total long term liabilities | 1,709,366 |
| total liabilities | 1,796,310 |
| net assets | 36,547 |
| total shareholders funds | 36,547 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 33,894 |
| Creditors | 86,944 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 1,709,366 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
mary street investments ltd Credit Report and Business Information
Mary Street Investments Ltd Competitor Analysis
Perform a competitor analysis for mary street investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B12 area or any other competitors across 12 key performance metrics.
mary street investments ltd Ownership
MARY STREET INVESTMENTS LTD group structure
Mary Street Investments Ltd has no subsidiary companies.
Ultimate parent company
MARY STREET INVESTMENTS LTD
14168971
mary street investments ltd directors
Mary Street Investments Ltd currently has 2 directors. The longest serving directors include Mrs Sarah Alibhai (Sep 2022) and Ms Maria Nawaz (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Alibhai | United Kingdom | 46 years | Sep 2022 | - | Director |
| Ms Maria Nawaz | United Kingdom | 48 years | Sep 2022 | - | Director |
P&L
May 2023turnover
148.5k
0%
operating profit
48.7k
0%
gross margin
26.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
36.5k
0%
total assets
1.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mary street investments ltd company details
company number
14168971
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
lonsdale road investments limited (June 2023)
accountant
-
auditor
-
address
mayfield, unit 5 highgate busine, highgate road, birmingham, west midlands, B12 8EA
Bank
-
Legal Advisor
-
mary street 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 2 charges/mortgages relating to mary street investments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
mary street 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 MARY STREET INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
mary street investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
