mediterranean investment properties llp
mediterranean investment properties llp Company Information
Company Number
OC304004
Website
-Registered Address
5 michaels close, porthill, newcastle-under-lyme, staffordshire, ST5 8QY
Industry
Telephone
01782613124
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
mediterranean investment properties llp Estimated Valuation
Pomanda estimates the enterprise value of MEDITERRANEAN INVESTMENT PROPERTIES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
mediterranean investment properties llp Estimated Valuation
Pomanda estimates the enterprise value of MEDITERRANEAN INVESTMENT PROPERTIES LLP at £0 based on an EBITDA of £1.1k and a 0x industry multiple (adjusted for size and gross margin).
mediterranean investment properties llp Estimated Valuation
Pomanda estimates the enterprise value of MEDITERRANEAN INVESTMENT PROPERTIES LLP at £0 based on Net Assets of £237.9k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mediterranean Investment Properties Llp Overview
Mediterranean Investment Properties Llp is a live company located in newcastle-under-lyme, ST5 8QY with a Companies House number of OC304004. Founded in February 2003, it's largest shareholder is unknown. Mediterranean Investment Properties Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mediterranean Investment Properties Llp Health Check
There is insufficient data available to calculate a health check for Mediterranean Investment Properties Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mediterranean Investment Properties Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mediterranean Investment Properties Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Mediterranean Investment Properties Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mediterranean Investment Properties Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Mediterranean Investment Properties Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mediterranean Investment Properties Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Mediterranean Investment Properties Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mediterranean Investment Properties Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mediterranean Investment Properties Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mediterranean Investment Properties Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mediterranean Investment Properties Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mediterranean Investment Properties Llp
- - Industry AVG
MEDITERRANEAN INVESTMENT PROPERTIES LLP financials
Mediterranean Investment Properties Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £237.9 thousand. According to their latest financial statements, we estimate that Mediterranean Investment Properties Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 237,563 | 238,661 | 239,819 | 241,049 | 242,364 | 243,444 | 220,647 | 448,502 | 448,893 | 449,381 | 449,491 | 448,732 | 450,608 | 452,484 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 702 | 263 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 237,563 | 238,661 | 239,819 | 241,049 | 242,364 | 243,444 | 220,647 | 448,502 | 448,893 | 449,381 | 449,491 | 448,933 | 451,310 | 452,747 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 379 | 692 | 1,201 | 256 | 503 | 0 | 1,459 | 1,225 | 1,038 | 937 | 653 | 2,490 | 1,506 | 1,337 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 4 | 684 | 170 | 236 | 296 | 356 | 416 | 520 | 1,763 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 379 | 692 | 1,201 | 256 | 503 | 4 | 2,143 | 1,395 | 1,274 | 1,233 | 1,009 | 2,906 | 2,026 | 3,100 |
| total assets | 237,942 | 239,353 | 241,020 | 241,305 | 242,867 | 243,448 | 222,790 | 449,897 | 450,167 | 450,614 | 450,500 | 451,839 | 453,336 | 455,847 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,221 | 10,253 | 10,407 | 1,861 | 2,347 | 452 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,154 | 5,268 | 3,990 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284,004 | 289,076 | 293,616 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,221 | 10,253 | 10,407 | 297,019 | 296,691 | 298,058 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154,820 | 156,645 | 157,789 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154,820 | 156,645 | 157,789 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,221 | 10,253 | 10,407 | 451,839 | 453,336 | 455,847 |
| net assets | 237,942 | 239,353 | 241,020 | 241,305 | 242,867 | 243,448 | 222,790 | 449,897 | 438,946 | 440,361 | 440,093 | 0 | 0 | 0 |
| total shareholders funds | 237,942 | 239,353 | 241,020 | 241,305 | 242,867 | 243,448 | 222,790 | 449,897 | 438,946 | 440,361 | 440,093 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,098 | 1,158 | 1,230 | 1,315 | 0 | 1,471 | 312 | 391 | 488 | 813 | 813 | 1,876 | 1,876 | 1,876 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -313 | -509 | 945 | -247 | 503 | -1,459 | 234 | 187 | 101 | 284 | -1,837 | 984 | 169 | 1,337 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,221 | 968 | -154 | 8,546 | -486 | 1,895 | 452 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -284,004 | -5,072 | -4,540 | 293,616 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,154 | 5,886 | 1,278 | 3,990 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154,820 | -1,825 | -1,144 | 157,789 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -4 | -680 | 514 | -66 | -60 | -60 | -60 | -104 | -1,243 | 1,763 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -4 | -680 | 514 | -66 | -60 | -60 | -60 | -104 | -1,243 | 1,763 |
mediterranean investment properties llp Credit Report and Business Information
Mediterranean Investment Properties Llp Competitor Analysis
Perform a competitor analysis for mediterranean investment properties llp by selecting its closest rivals, whether from the industry sector, other mature companies, companies in ST5 area or any other competitors across 12 key performance metrics.
mediterranean investment properties llp Ownership
MEDITERRANEAN INVESTMENT PROPERTIES LLP group structure
Mediterranean Investment Properties Llp has no subsidiary companies.
Ultimate parent company
MEDITERRANEAN INVESTMENT PROPERTIES LLP
OC304004
mediterranean investment properties llp directors
Mediterranean Investment Properties Llp currently has 3 directors. The longest serving directors include Mrs Judith Barnish (Feb 2003) and Mrs Joyce Finnigan (Mar 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Judith Barnish | England | 67 years | Feb 2003 | - | LLP Designated Member |
| Mrs Joyce Finnigan | 72 years | Mar 2003 | - | LLP Member | |
| Mr Mark Barnish | 69 years | Nov 2022 | - | LLP Member |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
237.9k
-0.01%
total assets
237.9k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mediterranean investment properties llp company details
company number
OC304004
Type
Other
industry
incorporation date
February 2003
age
21
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
5 michaels close, porthill, newcastle-under-lyme, staffordshire, ST5 8QY
Bank
-
Legal Advisor
-
mediterranean investment properties llp 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 mediterranean investment properties llp.
mediterranean investment properties llp Companies House Filings - See Documents
| date | description | view/download |
|---|
