Mountview Estates P.L.C.
Mountview Estates P.L.C., together with its subsidiaries, engages in the property trading and investment activities in the United Kingdom. It owns and acquires tenanted residential properties; and sells such properties when it becomes vacant. The company…
Real Estate - Services
GB, London [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 293.00 | 293.00 | 332.00 | 348.00 | 355.00 | 358.00 | 368.00 | 380.00 | 413.00 | 426.00 | 425.00 | 427.00 | 422.00 | 457.00 | 475.00 | |
|
Current
|
258.00 | 260.00 | 303.00 | 318.00 | 324.00 | 326.00 | 337.00 | 349.00 | 384.00 | 396.00 | 399.00 | 400.00 | 395.00 | 430.00 | 448.00 | |
| Cash And Equivalents | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | - - | 5.00 | 1.00 | 3.00 | - - | - - | - - | - - | |
| Assets | 293.00 | 293.00 | 332.00 | 348.00 | 355.00 | 358.00 | 368.00 | 380.00 | 413.00 | 426.00 | 425.00 | 427.00 | 422.00 | 457.00 | 475.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | 2.00 | - - | -5.00 | 5.00 | |
| Inventory | 256.00 | 259.00 | 301.00 | 316.00 | 321.00 | 323.00 | 334.00 | 347.00 | 376.00 | 392.00 | 392.00 | 398.00 | 393.00 | 422.00 | 446.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -397.00 | -398.00 | -394.00 | -428.00 | - - | |
|
Non Current
|
35.00 | 32.00 | 28.00 | 30.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 27.00 | |
| Property, Plant, Equipment (Net) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | 29.00 | 28.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 32.00 | 30.00 | 25.00 | 27.00 | -2.00 | -2.00 | -29.00 | -28.00 | -1.00 | -1.00 | - - | - - | - - | - - | 25.00 | |
| Liabilities | 90.00 | 78.00 | 105.00 | 104.00 | 90.00 | 70.00 | 57.00 | 44.00 | 59.00 | 59.00 | 45.00 | 32.00 | 28.00 | 66.00 | 75.00 | |
|
Current
|
17.00 | 21.00 | 9.00 | 13.00 | 14.00 | 4.00 | 12.00 | 10.00 | 4.00 | 7.00 | 10.00 | 7.00 | 3.00 | 3.00 | 3.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | 2.00 | -2.00 | - - | - - | - - | |
| Short Term Debt | 8.00 | 13.00 | 3.00 | 8.00 | 8.00 | - - | 3.00 | 3.00 | - - | 1.00 | 2.00 | 1.00 | - - | - - | - - | |
| Deferred Revenue | 3.00 | 2.00 | 1.00 | 2.00 | -8.00 | - - | -3.00 | -3.00 | - - | -1.00 | -2.00 | -1.00 | - - | - - | - - | |
| Tax Payable | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 1.00 | 5.00 | 5.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 | 1.00 | |
| Other Current Liabilities | 4.00 | 3.00 | 2.00 | - - | 14.00 | 3.00 | 11.00 | 8.00 | 3.00 | 5.00 | 8.00 | 5.00 | 2.00 | 2.00 | 1.00 | |
|
Non Current
|
73.00 | 57.00 | 96.00 | 91.00 | 69.00 | 60.00 | 39.00 | 29.00 | 49.00 | 47.00 | 31.00 | 20.00 | 19.00 | 56.00 | 72.00 | |
| Long Term Debt | 65.00 | 50.00 | 90.00 | 84.00 | 69.00 | 60.00 | 39.00 | 29.00 | 49.00 | 47.00 | 31.00 | 20.00 | 19.00 | 56.00 | 66.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | 8.00 | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | |
| Other Non Current Liabilities | - - | - - | - - | -84.00 | -69.00 | -60.00 | -39.00 | -29.00 | -49.00 | -47.00 | 8.00 | 6.00 | 3.00 | 3.00 | 3.00 | |
| Equity | 203.00 | 214.00 | 227.00 | 243.00 | 265.00 | 287.00 | 311.00 | 336.00 | 354.00 | 366.00 | 379.00 | 394.00 | 393.00 | 390.00 | 399.00 | |
| Stockholders' Equity | 203.00 | 214.00 | 227.00 | 243.00 | 265.00 | 287.00 | 311.00 | 336.00 | 354.00 | 366.00 | 379.00 | 394.00 | 393.00 | 390.00 | 399.00 | |
| Retained Earnings | 206.00 | 216.00 | 227.00 | 243.00 | 265.00 | 287.00 | 311.00 | 335.00 | 354.00 | 366.00 | 379.00 | 394.00 | 393.00 | 390.00 | 399.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 21.00 | 16.00 | 17.00 | 22.00 | 28.00 | 31.00 | 38.00 | 36.00 | 29.00 | 28.00 | 28.00 | 30.00 | 26.00 | 26.00 | 28.00 | |
| Dividends | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 | -9.00 | -14.00 | -11.00 | -11.00 | -15.00 | -15.00 | -15.00 | -28.00 | -29.00 | -19.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -2.00 | -1.00 | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |