mrr property (scotland) limited Company Information
Company Number
SC243181
Website
-Registered Address
r a clement associates, 5 argyll square, oban, PA34 4AZ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
mairo di ciacca 33.3%
renato di ciacca 33.3%
View Allmrr property (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of MRR PROPERTY (SCOTLAND) LIMITED at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).
mrr property (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of MRR PROPERTY (SCOTLAND) LIMITED at £459.7k based on an EBITDA of £63.9k and a 7.19x industry multiple (adjusted for size and gross margin).
mrr property (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of MRR PROPERTY (SCOTLAND) LIMITED at £1m based on Net Assets of £637k and 1.62x industry multiple (adjusted for liquidity).
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Mrr Property (scotland) Limited Overview
Mrr Property (scotland) Limited is a live company located in oban, PA34 4AZ with a Companies House number of SC243181. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2003, it's largest shareholder is mairo di ciacca with a 33.3% stake. Mrr Property (scotland) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mrr Property (scotland) Limited Health Check
Pomanda's financial health check has awarded Mrr Property (Scotland) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mrr Property (scotland) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mrr Property (scotland) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Mrr Property (scotland) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mrr Property (scotland) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Mrr Property (scotland) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mrr Property (scotland) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mrr Property (scotland) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mrr Property (scotland) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mrr Property (scotland) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Mrr Property (scotland) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (62.5%)
- - Mrr Property (scotland) Limited
- - Industry AVG
MRR PROPERTY (SCOTLAND) LIMITED financials
Mrr Property (Scotland) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £637 thousand. According to their latest financial statements, we estimate that Mrr Property (Scotland) Limited has no employees and maintains cash reserves of £17.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | 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 2024 | 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 | 1,042 | 1,563 | 524 | 1,049 | 0 | 276 | 1,439 | 2,878 | 453 | 791,965 | 791,513 | 791,960 | 791,065 | 1,032,531 | 792,647 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 791,065 | 791,065 | 791,065 | 791,065 | 791,065 | 791,065 | 791,065 | 791,065 | 791,065 | 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 | 0 |
Total Fixed Assets | 792,107 | 792,628 | 791,589 | 792,114 | 791,065 | 791,341 | 792,504 | 793,943 | 791,518 | 791,965 | 791,513 | 791,960 | 791,065 | 1,032,531 | 792,647 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 3,406 | 0 | 0 | 16,842 | 6,909 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,545 | 0 | 0 | 0 | 11,753 | 10,920 | 7,996 | 6,725 | 7,584 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 17,601 | 19,586 | 24,629 | 24,882 | 24,374 | 10,546 | 30,811 | 3,800 | 67,889 | 16,434 | 11,562 | 39,860 | 32,645 | 23,022 | 35,573 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,958 | 4,779 | 0 |
total current assets | 21,146 | 19,586 | 24,629 | 24,882 | 36,127 | 21,466 | 42,213 | 10,525 | 75,473 | 33,276 | 18,471 | 39,860 | 37,603 | 27,801 | 35,573 |
total assets | 813,253 | 812,214 | 816,218 | 816,996 | 827,192 | 812,807 | 834,717 | 804,468 | 866,991 | 825,241 | 809,984 | 831,820 | 828,668 | 1,060,332 | 828,220 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347,323 | 357,952 | 343,289 | 353,313 | 373,282 | 249,252 |
Group/Directors Accounts | 0 | 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 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 176,049 | 223,160 | 266,275 | 310,328 | 344,238 | 367,309 | 425,109 | 428,968 | 350,869 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 176,049 | 223,160 | 266,275 | 310,328 | 344,238 | 367,309 | 425,109 | 428,968 | 350,869 | 347,323 | 357,952 | 343,289 | 353,313 | 373,282 | 249,252 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180,000 | 180,000 | 180,000 | 260,000 | 260,000 | 530,000 | 530,000 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 198 | 298 | 100 | 199 | 0 | 273 | 273 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 198 | 298 | 100 | 199 | 0 | 273 | 273 | 547 | 180,000 | 180,000 | 180,000 | 260,000 | 260,000 | 530,000 | 530,000 |
total liabilities | 176,247 | 223,458 | 266,375 | 310,527 | 344,238 | 367,582 | 425,382 | 429,515 | 530,869 | 527,323 | 537,952 | 603,289 | 613,313 | 903,282 | 779,252 |
net assets | 637,006 | 588,756 | 549,843 | 506,469 | 482,954 | 445,225 | 409,335 | 374,953 | 336,122 | 297,918 | 272,032 | 228,531 | 215,355 | 157,050 | 48,968 |
total shareholders funds | 637,006 | 588,756 | 549,843 | 506,469 | 482,954 | 445,225 | 409,335 | 374,953 | 336,122 | 297,918 | 272,032 | 228,531 | 215,355 | 157,050 | 48,968 |
Mar 2024 | 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 | 521 | 524 | 525 | 525 | 276 | 1,578 | 1,439 | 1,892 | 447 | 447 | 447 | 447 | 791 | 791 | 791 |
Amortisation | 0 | 0 | 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 | 0 |
Debtors | 3,545 | 0 | 0 | -11,753 | 833 | -482 | 4,677 | -859 | -9,258 | 9,933 | 6,909 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -347,323 | -10,629 | 14,663 | -10,024 | -19,969 | 124,030 | 249,252 |
Accruals and Deferred Income | -47,111 | -43,115 | -44,053 | -33,910 | -23,071 | -57,800 | -3,859 | 78,099 | 350,869 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -100 | 198 | -99 | 199 | -273 | 0 | -274 | 547 | 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 | 791,065 | 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 | 0 |
Group/Directors Accounts | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180,000 | 0 | 0 | -80,000 | 0 | -270,000 | 0 | 530,000 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -1,985 | -5,043 | -253 | 508 | 13,828 | -20,265 | 27,011 | -64,089 | 51,455 | 4,872 | -28,298 | 7,215 | 9,623 | -12,551 | 35,573 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,985 | -5,043 | -253 | 508 | 13,828 | -20,265 | 27,011 | -64,089 | 51,455 | 4,872 | -28,298 | 7,215 | 9,623 | -12,551 | 35,573 |
mrr property (scotland) limited Credit Report and Business Information
Mrr Property (scotland) Limited Competitor Analysis
Perform a competitor analysis for mrr property (scotland) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in PA34 area or any other competitors across 12 key performance metrics.
mrr property (scotland) limited Ownership
MRR PROPERTY (SCOTLAND) LIMITED group structure
Mrr Property (Scotland) Limited has no subsidiary companies.
Ultimate parent company
MRR PROPERTY (SCOTLAND) LIMITED
SC243181
mrr property (scotland) limited directors
Mrr Property (Scotland) Limited currently has 3 directors. The longest serving directors include Mairo Di Ciacca (Jan 2003) and Mr Renato Di Ciacca (Jan 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mairo Di Ciacca | 65 years | Jan 2003 | - | Director | |
Mr Renato Di Ciacca | Scotland | 61 years | Jan 2003 | - | Director |
Mr Remo Di Ciacca | 62 years | Mar 2003 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
63.4k
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 2024net assets
637k
+0.08%
total assets
813.3k
0%
cash
17.6k
-0.1%
net assets
Total assets minus all liabilities
mrr property (scotland) limited company details
company number
SC243181
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
January 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
R A CLEMENT ASSOCIATES
auditor
-
address
r a clement associates, 5 argyll square, oban, PA34 4AZ
Bank
-
Legal Advisor
-
mrr property (scotland) 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 did not find charges/mortgages relating to mrr property (scotland) limited.
mrr property (scotland) limited Companies House Filings - See Documents
date | description | view/download |
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