mts pendar limited
mts pendar limited Company Information
Company Number
01341879
Next Accounts
Sep 2025
Shareholders
exova group (uk) ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1Registered Address
3rd floor davidson building, 5 southampton street, london, WC2E 7HA
Website
https://www.bodycoat.commts pendar limited Estimated Valuation
Pomanda estimates the enterprise value of MTS PENDAR LIMITED at £0 based on a Turnover of £0 and 1.12x industry multiple (adjusted for size and gross margin).
mts pendar limited Estimated Valuation
Pomanda estimates the enterprise value of MTS PENDAR LIMITED at £4.5m based on an EBITDA of £889.7k and a 5.03x industry multiple (adjusted for size and gross margin).
mts pendar limited Estimated Valuation
Pomanda estimates the enterprise value of MTS PENDAR LIMITED at £5.8m based on Net Assets of £3.6m and 1.62x industry multiple (adjusted for liquidity).
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Mts Pendar Limited Overview
Mts Pendar Limited is a live company located in london, WC2E 7HA with a Companies House number of 01341879. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 1977, it's largest shareholder is exova group (uk) ltd with a 100% stake. Mts Pendar Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mts Pendar Limited Health Check
There is insufficient data available to calculate a health check for Mts Pendar Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mts Pendar Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mts Pendar Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (75)
- Mts Pendar Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mts Pendar Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mts Pendar Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.2%, this is a higher level of debt than the average (57%)
- - Mts Pendar Limited
- - Industry AVG
MTS PENDAR LIMITED financials
Mts Pendar Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Mts Pendar Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 744,609 | 392,108 | 386,163 | 396,520 | 397,079 | 400,000 | 400,000 | 600,000 | 1,000,000 | 800,000 | 800,000 | 800,000 | 900,000 | 700,000 | 300,000 |
| Interest Receivable | 403,935 | 129,591 | 7,323 | 36,226 | 83,451 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |||
| Pre-Tax Profit | -228,887 | -571,760 | 202,040 | -852,322 | 14,036 | 300,000 | 200,000 | 7,700,000 | -700,000 | -700,000 | -700,000 | -800,000 | -600,000 | -300,000 | |
| Tax | -200,000 | ||||||||||||||
| Profit After Tax | -228,887 | -571,760 | 202,040 | -852,322 | 14,036 | 300,000 | 200,000 | 7,700,000 | -700,000 | -700,000 | -700,000 | -800,000 | -600,000 | -500,000 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | -228,887 | -571,760 | 202,040 | -852,322 | 14,036 | 300,000 | 200,000 | 7,700,000 | -700,000 | -700,000 | -700,000 | -800,000 | -600,000 | -500,000 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,474,907 | 4,474,907 | 4,474,907 | 4,474,907 | 4,474,907 | 4,500,000 | 4,500,000 | 4,500,000 | 5,000,000 | 4,600,000 | 5,000,000 | 4,900,000 | 5,000,000 | 5,200,000 | 5,300,000 |
| Debtors (Due After 1 year) | 8,608,298 | 8,204,735 | 10,279,391 | 10,162,569 | 10,239,276 | 10,100,000 | 10,100,000 | 10,100,000 | 10,000,000 | 9,900,000 | 9,900,000 | 9,800,000 | 9,700,000 | 9,700,000 | 9,600,000 |
| Total Fixed Assets | 13,083,205 | 12,679,642 | 14,754,298 | 14,637,476 | 14,714,183 | 14,600,000 | 14,600,000 | 14,600,000 | 15,000,000 | 14,500,000 | 14,900,000 | 14,700,000 | 14,700,000 | 14,900,000 | 14,900,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 743,956 | 743,956 | 6,844 | ||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 743,956 | 743,956 | 6,844 | ||||||||||||
| total assets | 13,827,161 | 13,423,598 | 14,754,298 | 14,637,476 | 14,721,027 | 14,600,000 | 14,600,000 | 14,600,000 | 15,000,000 | 14,500,000 | 14,900,000 | 14,700,000 | 14,700,000 | 14,900,000 | 14,900,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 33,791 | 100,000 | 100,000 | 2,200,000 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 33,791 | 100,000 | 100,000 | 2,200,000 | |||||||||||
| loans | 10,259,126 | 9,626,676 | 10,385,616 | 10,470,834 | 9,668,272 | 9,600,000 | 9,900,000 | 10,100,000 | 18,000,000 | 17,800,000 | 18,100,000 | 17,000,000 | 16,400,000 | 16,100,000 | 13,500,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 10,259,126 | 9,626,676 | 10,385,616 | 10,470,834 | 9,668,272 | 9,600,000 | 9,900,000 | 10,100,000 | 18,000,000 | 17,800,000 | 18,100,000 | 17,000,000 | 16,400,000 | 16,100,000 | 13,500,000 |
| total liabilities | 10,259,126 | 9,626,676 | 10,385,616 | 10,470,834 | 9,702,063 | 9,600,000 | 9,900,000 | 10,100,000 | 18,000,000 | 17,800,000 | 18,100,000 | 17,000,000 | 16,500,000 | 16,200,000 | 15,700,000 |
| net assets | 3,568,035 | 3,796,922 | 4,368,682 | 4,166,642 | 5,018,964 | 5,000,000 | 4,700,000 | 4,500,000 | -3,000,000 | -3,300,000 | -3,200,000 | -2,300,000 | -1,800,000 | -1,300,000 | -800,000 |
| total shareholders funds | 3,568,035 | 3,796,922 | 4,368,682 | 4,166,642 | 5,018,964 | 5,000,000 | 4,700,000 | 4,500,000 | -3,000,000 | -3,300,000 | -3,200,000 | -2,300,000 | -1,800,000 | -1,300,000 | -800,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -200,000 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 403,563 | -1,330,700 | 116,822 | -83,551 | 146,120 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 9,600,000 | ||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -100,000 | -100,000 | -100,000 | -9,800,000 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -25,093 | -500,000 | 400,000 | -400,000 | 100,000 | -100,000 | -200,000 | -100,000 | 5,300,000 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -33,791 | 33,791 | -100,000 | -2,100,000 | 2,200,000 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 632,450 | -758,940 | -85,218 | 802,562 | 68,272 | -300,000 | -200,000 | -7,900,000 | 200,000 | -300,000 | 1,100,000 | 600,000 | 300,000 | 2,600,000 | 13,500,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -340,674 | -262,517 | -378,840 | -360,294 | -313,628 | -300,000 | -400,000 | -500,000 | -1,000,000 | -700,000 | -700,000 | -700,000 | -800,000 | -600,000 | -300,000 |
| cash flow from financing | 291,776 | -1,021,457 | -464,058 | 408,477 | -206,637 | -600,000 | -600,000 | -8,600,000 | -500,000 | -400,000 | 200,000 | -200,000 | 15,100,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
mts pendar limited Credit Report and Business Information
Mts Pendar Limited Competitor Analysis
Perform a competitor analysis for mts pendar limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in WC2E area or any other competitors across 12 key performance metrics.
mts pendar limited Ownership
MTS PENDAR LIMITED group structure
Mts Pendar Limited has no subsidiary companies.
Ultimate parent company
2 parents
MTS PENDAR LIMITED
01341879
mts pendar limited directors
Mts Pendar Limited currently has 3 directors. The longest serving directors include Mrs Ruth Prior (Oct 2020) and Mr Thomas Fountain (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ruth Prior | United Kingdom | 57 years | Oct 2020 | - | Director |
| Mr Thomas Fountain | United Kingdom | 55 years | Mar 2021 | - | Director |
| Ms Claire Collins | United Kingdom | 50 years | Sep 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
889.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.6m
-0.06%
total assets
13.8m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
mts pendar limited company details
company number
01341879
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
December 1977
age
48
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
frazer-nash pendar limited (September 1990)
frazer-nash (mechanisation) limited (April 1985)
accountant
-
auditor
-
address
3rd floor davidson building, 5 southampton street, london, WC2E 7HA
Bank
-
Legal Advisor
-
mts pendar 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 found 5 charges/mortgages relating to mts pendar limited. Currently there are 0 open charges and 5 have been satisfied in the past.
mts pendar 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.
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mts pendar limited Companies House Filings - See Documents
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