Monthly financial report
Overall summary: all 5 companies combined (Baker 2025, BH Andre 2025, City 2024, Hamilton 2023, Matzliach 23) Baker 2025 Ltd, 18 Baker Street, Weybridge: from the managing agent's monthly statements BH Andre 2025 Ltd, 14A Andre Street, London E8: from the managing agent's monthly statements City 2024 Ltd, Upper Floors, 287 City Road, London EC1V: from the managing agent's monthly statements Hamilton 2023 Ltd, 23 Hamilton Park, London N5: from the managing agent's monthly statements Matzliach 23 Ltd, 8 Fetherston Grange, Lapworth: from the managing agent's monthly statements
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Rental income
Total expenses (incl. fees)
Management fees (incl. VAT)
Net to owner
Rent received each month, from the management statements.
Rent less all expenses and management fees. Below the line is a month that cost more than it brought in.
Each month side by side; expenses include management fees.
Total for the period by expense type.
Share of total expenses by type for the period.
Each property's share of rental income for the period.
Rent received split into expenses (including management fees) and what's left for the owner.
The same figures for each company over the selected period.
| Company | Rental income | Total expenses | Net to owner | Net as % of rent |
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Every month of the statements for the selected company and period, with the period total at the foot.
| Month | Rental income | Management fees | Licences & compliance | Letting fees | Cleaning | Furniture | Repairs | Insurance | Utilities & rates | Council tax | Total expenses | Net to owner |
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Confidential – prepared for the shareholders of the IC Group companies by Accounts Completed Ltd, 137 Church Parade, Canvey Island, Essex SS8 9RD · mo@moberlander.co.uk
Management figures from the managing agents' monthly statements (Fine Home Estates and P4I); unaudited. Mortgage payments are not included.