mrr property (scotland) limited

1

mrr property (scotland) limited Company Information

Share MRR PROPERTY (SCOTLAND) LIMITED
Live 
Mature

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

Directors

Mairo Di Ciacca21 Years

Renato Di Ciacca21 Years

View All

Shareholders

mairo di ciacca 33.3%

renato di ciacca 33.3%

View All

mrr property (scotland) limited Estimated Valuation

£0

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

£459.7k

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

£1m

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Mrr Property (scotland) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mrr Property (scotland) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Mrr Property (scotland) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Mrr Property (scotland) Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Mrr Property (scotland) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Mrr Property (scotland) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Mrr Property (scotland) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mrr Property (scotland) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mrr Property (scotland) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mrr Property (scotland) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00000042,51800464,073363,103880,984873,893915,002583,092
Other Income Or Grants000000000000000
Cost Of Sales00000010,60900154,931117,080266,867265,987292,406178,496
Gross Profit00000031,90900309,142246,023614,117607,906622,595404,596
Admin Expenses-63,404-47,101-53,362-29,006-46,562-44,154-10,451-54,074-59,244264,745175,357580,061503,580438,178319,453
Operating Profit63,40447,10153,36229,00646,56244,15442,36054,07459,24444,39770,66634,056104,326184,41785,143
Interest Payable00000005,62511,70011,70014,30016,90025,67534,45017,225
Interest Receivable930940186251715587902117012918113914689
Pre-Tax Profit64,33348,04153,54829,03146,57944,30942,44748,53947,75532,76756,49517,33778,791150,11468,007
Tax-16,083-9,128-10,174-5,516-8,850-8,419-8,065-9,708-9,551-6,881-12,994-4,161-20,486-42,032-19,042
Profit After Tax48,25038,91343,37423,51537,72935,89034,38238,83138,20425,88643,50113,17658,305108,08248,965
Dividends Paid000000000000000
Retained Profit48,25038,91343,37423,51537,72935,89034,38238,83138,20425,88643,50113,17658,305108,08248,965
Employee Costs00000025,9330078,00074,322143,300143,209162,770121,726
Number Of Employees000000100336675
EBITDA*63,92547,62553,88729,53146,83845,73243,79955,96659,69144,84471,11334,503105,117185,20885,934

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,0421,5635241,04902761,4392,878453791,965791,513791,960791,0651,032,531792,647
Intangible Assets000000000000000
Investments & Other791,065791,065791,065791,065791,065791,065791,065791,065791,065000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets792,107792,628791,589792,114791,065791,341792,504793,943791,518791,965791,513791,960791,0651,032,531792,647
Stock & work in progress000000000000000
Trade Debtors0000003,4060016,8426,9090000
Group Debtors000000000000000
Misc Debtors3,54500011,75310,9207,9966,7257,584000000
Cash17,60119,58624,62924,88224,37410,54630,8113,80067,88916,43411,56239,86032,64523,02235,573
misc current assets0000000000004,9584,7790
total current assets21,14619,58624,62924,88236,12721,46642,21310,52575,47333,27618,47139,86037,60327,80135,573
total assets813,253812,214816,218816,996827,192812,807834,717804,468866,991825,241809,984831,820828,6681,060,332828,220
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000347,323357,952343,289353,313373,282249,252
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities176,049223,160266,275310,328344,238367,309425,109428,968350,869000000
total current liabilities176,049223,160266,275310,328344,238367,309425,109428,968350,869347,323357,952343,289353,313373,282249,252
loans00000000180,000180,000180,000260,000260,000530,000530,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions19829810019902732735470000000
total long term liabilities1982981001990273273547180,000180,000180,000260,000260,000530,000530,000
total liabilities176,247223,458266,375310,527344,238367,582425,382429,515530,869527,323537,952603,289613,313903,282779,252
net assets637,006588,756549,843506,469482,954445,225409,335374,953336,122297,918272,032228,531215,355157,05048,968
total shareholders funds637,006588,756549,843506,469482,954445,225409,335374,953336,122297,918272,032228,531215,355157,05048,968
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit63,40447,10153,36229,00646,56244,15442,36054,07459,24444,39770,66634,056104,326184,41785,143
Depreciation5215245255252761,5781,4391,892447447447447791791791
Amortisation000000000000000
Tax-16,083-9,128-10,174-5,516-8,850-8,419-8,065-9,708-9,551-6,881-12,994-4,161-20,486-42,032-19,042
Stock000000000000000
Debtors3,54500-11,753833-4824,677-859-9,2589,9336,9090000
Creditors00000000-347,323-10,62914,663-10,024-19,969124,030249,252
Accruals and Deferred Income-47,111-43,115-44,053-33,910-23,071-57,800-3,85978,099350,869000000
Deferred Taxes & Provisions-100198-99199-2730-2745470000000
Cash flow from operations-2,914-4,420-4392,05713,811-20,00526,924125,76362,94417,40165,87320,31864,662267,206316,144
Investing Activities
capital expenditure0-1,5630-1,5740-4150-4,317791,065-8990-1,342240,675-240,675-793,438
Change in Investments00000000791,065000000
cash flow from investments0-1,5630-1,5740-4150-4,3170-8990-1,342240,675-240,675-793,438
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0000000-180,00000-80,0000-270,0000530,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000003
interest930940186251715587-5,535-11,489-11,630-14,171-16,719-25,536-34,304-17,136
cash flow from financing930940186251715587-185,535-11,489-11,630-94,171-16,719-295,536-34,304512,867
cash and cash equivalents
cash-1,985-5,043-25350813,828-20,26527,011-64,08951,4554,872-28,2987,2159,623-12,55135,573
overdraft000000000000000
change in cash-1,985-5,043-25350813,828-20,26527,011-64,08951,4554,872-28,2987,2159,623-12,55135,573

mrr property (scotland) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mrr property (scotland) limited. Get real-time insights into mrr property (scotland) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Mrr Property (scotland) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mairo di ciacca 33.33%
renato di ciacca 33.33%
remo di ciacca 33.33%

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).

officercountryagestartendrole
Mairo Di Ciacca65 years Jan 2003- Director
Mr Renato Di CiaccaScotland61 years Jan 2003- Director
Mr Remo Di Ciacca62 years Mar 2003- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

charges

mrr property (scotland) limited Companies House Filings - See Documents

datedescriptionview/download