m w johnston & son properties ltd
m w johnston & son properties ltd Company Information
Company Number
NI625645
Next Accounts
Apr 2026
Shareholders
m w johnston & son holdings ltd
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
11 leverogue road, lisburn, BT27 5PP
Website
mwjohnston.co.ukm w johnston & son properties ltd Estimated Valuation
Pomanda estimates the enterprise value of M W JOHNSTON & SON PROPERTIES LTD at £8.4m based on a Turnover of £3.3m and 2.58x industry multiple (adjusted for size and gross margin).
m w johnston & son properties ltd Estimated Valuation
Pomanda estimates the enterprise value of M W JOHNSTON & SON PROPERTIES LTD at £0 based on an EBITDA of £-1.2k and a 5.04x industry multiple (adjusted for size and gross margin).
m w johnston & son properties ltd Estimated Valuation
Pomanda estimates the enterprise value of M W JOHNSTON & SON PROPERTIES LTD at £3.1m based on Net Assets of £1.7m and 1.75x industry multiple (adjusted for liquidity).
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M W Johnston & Son Properties Ltd Overview
M W Johnston & Son Properties Ltd is a live company located in lisburn, BT27 5PP with a Companies House number of NI625645. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2014, it's largest shareholder is m w johnston & son holdings ltd with a 100% stake. M W Johnston & Son Properties Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.3m with high growth in recent years.
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M W Johnston & Son Properties Ltd Health Check
Pomanda's financial health check has awarded M W Johnston & Son Properties Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £3.3m, make it larger than the average company (£988k)
- M W Johnston & Son Properties Ltd
£988k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.7%)
- M W Johnston & Son Properties Ltd
5.7% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (72.1%)
- M W Johnston & Son Properties Ltd
72.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (28.3%)
- M W Johnston & Son Properties Ltd
28.3% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
- M W Johnston & Son Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- M W Johnston & Son Properties Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £467k, this is more efficient (£193.4k)
- M W Johnston & Son Properties Ltd
£193.4k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (31 days)
- M W Johnston & Son Properties Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (35 days)
- M W Johnston & Son Properties Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M W Johnston & Son Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M W Johnston & Son Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (68.9%)
11.4% - M W Johnston & Son Properties Ltd
68.9% - Industry AVG
M W JOHNSTON & SON PROPERTIES LTD financials
M W Johnston & Son Properties Ltd's latest turnover from July 2024 is estimated at £3.3 million and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that M W Johnston & Son Properties Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,166,000 | 1,242,000 | 1,318,000 | 1,394,000 | 1,470,000 | 1,546,000 | 1,622,000 | 1,596,000 | 1,668,000 | 1,740,000 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,166,000 | 1,242,000 | 1,318,000 | 1,394,000 | 1,470,000 | 1,546,000 | 1,622,000 | 1,596,000 | 1,668,000 | 1,740,000 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 807,517 | 728,975 | 648,659 | 567,742 | 486,833 | 405,766 | 325,535 | 245,716 | 166,201 | 83,334 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 807,517 | 728,975 | 648,659 | 567,742 | 486,833 | 405,766 | 325,535 | 245,716 | 166,201 | 83,334 |
| total assets | 1,973,517 | 1,970,975 | 1,966,659 | 1,961,742 | 1,956,833 | 1,951,766 | 1,947,535 | 1,841,716 | 1,834,201 | 1,823,334 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 224,412 | 220,721 | 218,968 | 218,955 | 218,980 | 218,830 | 218,875 | 1,819,547 | 1,820,434 | 1,817,107 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 224,412 | 220,721 | 218,968 | 218,955 | 218,980 | 218,830 | 218,875 | 1,819,547 | 1,820,434 | 1,817,107 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 843 | 775 | 740 | 700 | 575 | 575 | 575 | 550 | ||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 843 | 775 | 740 | 700 | 575 | 575 | 575 | 550 | ||
| total liabilities | 225,255 | 221,496 | 219,708 | 219,655 | 219,555 | 219,405 | 219,450 | 1,820,097 | 1,820,434 | 1,817,107 |
| net assets | 1,748,262 | 1,749,479 | 1,746,951 | 1,742,087 | 1,737,278 | 1,732,361 | 1,728,085 | 21,619 | 13,767 | 6,227 |
| total shareholders funds | 1,748,262 | 1,749,479 | 1,746,951 | 1,742,087 | 1,737,278 | 1,732,361 | 1,728,085 | 21,619 | 13,767 | 6,227 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 72,000 | 60,000 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 78,542 | 80,316 | 80,917 | 80,909 | 81,067 | 80,231 | 79,819 | 79,515 | 82,867 | 83,334 |
| Creditors | 3,691 | 1,753 | 13 | -25 | 150 | -45 | -1,600,672 | -887 | 3,327 | 1,817,107 |
| Accruals and Deferred Income | 68 | 35 | 40 | 125 | 25 | 550 | ||||
| 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 | ||||||||||
| overdraft | ||||||||||
| change in cash |
m w johnston & son properties ltd Credit Report and Business Information
M W Johnston & Son Properties Ltd Competitor Analysis
Perform a competitor analysis for m w johnston & son properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BT27 area or any other competitors across 12 key performance metrics.
m w johnston & son properties ltd Ownership
M W JOHNSTON & SON PROPERTIES LTD group structure
M W Johnston & Son Properties Ltd has no subsidiary companies.
Ultimate parent company
1 parent
M W JOHNSTON & SON PROPERTIES LTD
NI625645
m w johnston & son properties ltd directors
M W Johnston & Son Properties Ltd currently has 3 directors. The longest serving directors include Mrs Viola Johnston (Jul 2014) and Mr Kelvin Johnston (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Viola Johnston | United Kingdom | 83 years | Jul 2014 | - | Director |
| Mr Kelvin Johnston | United Kingdom | 45 years | Jul 2014 | - | Director |
| Mr William Johnston | United Kingdom | 81 years | Jul 2014 | - | Director |
P&L
July 2024turnover
3.3m
+25%
operating profit
-1.2k
0%
gross margin
30.2%
+3.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
1.7m
0%
total assets
2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
m w johnston & son properties ltd company details
company number
NI625645
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 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
11 leverogue road, lisburn, BT27 5PP
Bank
-
Legal Advisor
-
m w johnston & son 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 did not find charges/mortgages relating to m w johnston & son properties ltd.
m w johnston & son 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.
Click to start generating capital raising & share issue transactions for M W JOHNSTON & SON PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
m w johnston & son properties ltd Companies House Filings - See Documents
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