mithras limited
mithras limited Company Information
Company Number
00625424
Next Accounts
Jan 2026
Shareholders
moleglade ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
10 upper bank street, london, E14 5JJ
Website
www.mithrascapital.commithras limited Estimated Valuation
Pomanda estimates the enterprise value of MITHRAS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
mithras limited Estimated Valuation
Pomanda estimates the enterprise value of MITHRAS LIMITED at £172.4m based on an EBITDA of £43.6m and a 3.95x industry multiple (adjusted for size and gross margin).
mithras limited Estimated Valuation
Pomanda estimates the enterprise value of MITHRAS LIMITED at £2.4m based on Net Assets of £1.1m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mithras Limited Overview
Mithras Limited is a live company located in london, E14 5JJ with a Companies House number of 00625424. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1959, it's largest shareholder is moleglade ltd with a 100% stake. Mithras Limited 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
Mithras Limited Health Check
Pomanda's financial health check has awarded Mithras 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!
- - Mithras Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mithras Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mithras Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mithras Limited
- - Industry AVG
Employees
with 6 employees, this is below the industry average (25)
- - Mithras Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mithras Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mithras Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mithras Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mithras Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mithras Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mithras Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31%, this is a lower level of debt than the average (60.2%)
- - Mithras Limited
- - Industry AVG
MITHRAS LIMITED financials
Mithras Limited's latest turnover from April 2024 is 0 and the company has net assets of £1.1 million. According to their latest financial statements, Mithras Limited has 6 employees and maintains cash reserves of £23.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 58 | ||||||||||||||
| Operating Profit | 43,618,269 | 152,844,746 | -450,895 | 23,492,928 | -1,058,552 | -2,166,601 | -51 | -52 | -59 | -58 | |||||
| Interest Payable | 66,487 | 97,277 | 40,566 | 74,009 | 197,334 | 167 | 166,666 | 173 | 168 | 100 | |||||
| Interest Receivable | 278,423 | 211,294 | 301,739 | 282,400 | 395,088 | 18,207 | 153,140 | 38,549 | 819,215 | 1,511,878 | 11,719 | ||||
| Pre-Tax Profit | 43,830,205 | 152,958,763 | -189,722 | 23,701,319 | -860,798 | -152,746 | -51 | 103,620 | 152,914 | -128,175 | 812,195 | 1,506,406 | 11,643 | 11,927 | 2,293,194 |
| Tax | 16,654 | 10,661 | -37,650 | -30,492 | -26,658 | -20,639 | -30,559 | -2,532 | -1,517 | -1 | -3,336 | -2,457 | |||
| Profit After Tax | 43,846,859 | 152,969,424 | -227,372 | 23,670,827 | -887,456 | -152,746 | -51 | 82,981 | 122,355 | -128,175 | 809,663 | 1,504,889 | 11,642 | 8,591 | 2,290,737 |
| Dividends Paid | 43,859,407 | 155,015,000 | 22,000,000 | 1,500,000 | 3,034,575 | ||||||||||
| Retained Profit | -12,548 | -2,045,576 | -22,227,372 | 23,670,827 | -887,456 | -152,746 | -51 | 82,981 | 122,355 | -128,175 | 809,663 | 4,889 | 11,642 | 8,591 | -743,838 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 6 | 7 | 7 | 7 | ||||||||||
| EBITDA* | 43,618,269 | 152,844,746 | -450,895 | 23,492,928 | -1,058,552 | -2,166,601 | -51 | -52 | -59 | -58 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,882,946 | 1,871,377 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,599,214 | 1,103,527 | 1,105,495 | 1,105,495 | 1,110,538 | 1,111,641 | 1,110,640 | 1,110,639 | 1,110,639 | 2,588,886 | 2,553,491 | 1,914,172 | 1,902,686 | 1,882,946 | 1,871,377 |
| Debtors (Due After 1 year) | 25,650,322 | 25,425,164 | |||||||||||||
| Total Fixed Assets | 1,599,214 | 1,103,527 | 1,105,495 | 26,755,817 | 26,535,702 | 1,111,641 | 1,110,640 | 1,110,639 | 1,110,639 | 2,588,886 | 2,553,491 | 1,914,172 | 1,902,686 | 1,882,946 | 1,871,377 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 16,654 | 10,577 | 465 | 53,000 | 1,920,671 | 8,461 | 8,461 | 8,461 | 975,162 | 46,957 | 46,957 | 46,957 | 57,957 | 58,278 | 58,278 |
| Misc Debtors | 4,086 | 9,855 | |||||||||||||
| Cash | 23,824 | 2,778,234 | 4,741,724 | 3,328,593 | 163,946 | 1,514,640 | 1,657,531 | 1,678,077 | 922,441 | 11,647 | 174,175 | 1,506,897 | 26 | 107 | 9 |
| misc current assets | |||||||||||||||
| total current assets | 40,478 | 2,788,811 | 4,742,189 | 3,385,679 | 2,084,617 | 1,523,101 | 1,675,847 | 1,686,538 | 1,897,603 | 58,604 | 221,132 | 1,553,854 | 57,983 | 58,385 | 58,287 |
| total assets | 1,639,692 | 3,892,338 | 5,847,684 | 30,141,496 | 28,620,319 | 2,634,742 | 2,786,487 | 2,797,177 | 3,008,242 | 2,647,490 | 2,774,623 | 3,468,026 | 1,960,669 | 1,941,331 | 1,929,664 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 3,915,238 | 6,047,794 | 1,001 | 274,126 | 66,288 | 62,776 | 1,566,795 | 62,828 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,047 | 26,658 | 10,639 | 30,559 | 2,470 | 1,517 | 3,016 | 58,148 | 55,072 | ||||||
| total current liabilities | 7,047 | 3,915,238 | 6,074,452 | 1,001 | 10,639 | 304,685 | 66,288 | 65,246 | 1,568,312 | 65,844 | 58,148 | 55,072 | |||
| loans | 508,076 | 2,748,174 | 2,650,897 | 809,146 | 20,799,582 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 508,076 | 2,748,174 | 2,650,897 | 809,146 | 20,799,582 | ||||||||||
| total liabilities | 508,076 | 2,748,174 | 2,657,944 | 4,724,384 | 26,874,034 | 1,001 | 10,639 | 304,685 | 66,288 | 65,246 | 1,568,312 | 65,844 | 58,148 | 55,072 | |
| net assets | 1,131,616 | 1,144,164 | 3,189,740 | 25,417,112 | 1,746,285 | 2,633,741 | 2,786,487 | 2,786,538 | 2,703,557 | 2,581,202 | 2,709,377 | 1,899,714 | 1,894,825 | 1,883,183 | 1,874,592 |
| total shareholders funds | 1,131,616 | 1,144,164 | 3,189,740 | 25,417,112 | 1,746,285 | 2,633,741 | 2,786,487 | 2,786,538 | 2,703,557 | 2,581,202 | 2,709,377 | 1,899,714 | 1,894,825 | 1,883,183 | 1,874,592 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 43,618,269 | 152,844,746 | -450,895 | 23,492,928 | -1,058,552 | -2,166,601 | -51 | -52 | -59 | -58 | |||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 16,654 | 10,661 | -37,650 | -30,492 | -26,658 | -20,639 | -30,559 | -2,532 | -1,517 | -1 | -3,336 | -2,457 | |||
| Stock | |||||||||||||||
| Debtors | 6,077 | 10,112 | -25,706,943 | -1,638,427 | 27,337,374 | -9,855 | 9,855 | -966,701 | 928,205 | -11,000 | -321 | 58,278 | |||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -7,047 | 7,047 | -26,658 | 26,658 | -10,639 | -19,920 | 30,559 | -2,470 | 953 | -1,499 | -55,132 | 3,076 | 55,072 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 43,628,846 | 152,838,248 | 25,225,445 | 25,074,205 | -28,395,926 | -2,156,746 | -20,545 | 926,090 | -928,264 | -2,528 | -1,579 | 7,984 | -54,812 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 495,687 | -1,968 | -5,043 | -1,103 | 1,001 | 1 | -1,478,247 | 35,395 | 639,319 | 11,486 | 19,740 | 11,569 | 1,871,377 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,915,238 | -2,132,556 | 6,046,793 | 1,001 | -274,126 | 207,838 | 3,512 | -1,504,019 | 1,503,967 | 62,828 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,240,098 | 97,277 | 1,841,751 | -19,990,436 | 20,799,582 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 211,936 | 114,017 | 261,173 | 208,391 | 197,754 | 18,207 | 152,973 | -128,117 | 819,042 | 1,511,710 | 11,619 | ||||
| cash flow from financing | -2,028,162 | 211,294 | -1,812,314 | -21,914,601 | 27,044,129 | 1,001 | -255,919 | 360,811 | -124,605 | -684,977 | 3,015,677 | 74,447 | 2,618,430 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -2,754,410 | -1,963,490 | 1,413,131 | 3,164,647 | -1,350,694 | -142,891 | -20,546 | 755,636 | 910,794 | -162,528 | -1,332,722 | 1,506,871 | -81 | 98 | 9 |
| overdraft | |||||||||||||||
| change in cash | -2,754,410 | -1,963,490 | 1,413,131 | 3,164,647 | -1,350,694 | -142,891 | -20,546 | 755,636 | 910,794 | -162,528 | -1,332,722 | 1,506,871 | -81 | 98 | 9 |
mithras limited Credit Report and Business Information
Mithras Limited Competitor Analysis
Perform a competitor analysis for mithras limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in E14 area or any other competitors across 12 key performance metrics.
mithras limited Ownership
MITHRAS LIMITED group structure
Mithras Limited has 10 subsidiary companies.
Ultimate parent company
2 parents
MITHRAS LIMITED
00625424
10 subsidiaries
mithras limited directors
Mithras Limited currently has 12 directors. The longest serving directors include Mr Stuart Popham (Dec 1997) and Mr Christopher Perrin (May 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Popham | 70 years | Dec 1997 | - | Director | |
| Mr Christopher Perrin | 68 years | May 2000 | - | Director | |
| Mr David Harkness | 61 years | Oct 2006 | - | Director | |
| Mr David Harkness | United Kingdom | 61 years | Oct 2006 | - | Director |
| Mr David Dunnigan | United Kingdom | 63 years | Oct 2008 | - | Director |
| Ms Helen Carty | United Kingdom | 52 years | Mar 2018 | - | Director |
| Mr Michael Bates | United Kingdom | 57 years | Mar 2018 | - | Director |
| Mr Matthew Newick | United Kingdom | 62 years | Oct 2019 | - | Director |
| Mr Matthew Newick | United Kingdom | 62 years | Oct 2019 | - | Director |
| Mr Robin Abraham | United Kingdom | 55 years | Oct 2020 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
43.6m
-71%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.1m
-0.01%
total assets
1.6m
-0.58%
cash
23.8k
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
mithras limited company details
company number
00625424
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 1959
age
66
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
10 upper bank street, london, E14 5JJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
mithras 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 mithras limited.
mithras limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for MITHRAS LIMITED. This can take several minutes, an email will notify you when this has completed.
mithras limited Companies House Filings - See Documents
| date | description | view/download |
|---|
