multiplex financial trustees limited

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multiplex financial trustees limited Company Information

Share MULTIPLEX FINANCIAL TRUSTEES LIMITED

Company Number

02191340

Directors

Peter Murray

Shareholders

corlea ltd

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

the old schoolhouse, 5-7 byrom street, manchester, M3 4PF

multiplex financial trustees limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MULTIPLEX FINANCIAL TRUSTEES LIMITED at £0 based on a Turnover of £0 and 1.31x industry multiple (adjusted for size and gross margin).

multiplex financial trustees limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MULTIPLEX FINANCIAL TRUSTEES LIMITED at £0 based on an EBITDA of £-23k and a 4.51x industry multiple (adjusted for size and gross margin).

multiplex financial trustees limited Estimated Valuation

£171.9k

Pomanda estimates the enterprise value of MULTIPLEX FINANCIAL TRUSTEES LIMITED at £171.9k based on Net Assets of £128.2k and 1.34x industry multiple (adjusted for liquidity).

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Multiplex Financial Trustees Limited Overview

Multiplex Financial Trustees Limited is a live company located in manchester, M3 4PF with a Companies House number of 02191340. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 1987, it's largest shareholder is corlea ltd with a 100% stake. Multiplex Financial Trustees Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Multiplex Financial Trustees Limited Health Check

Pomanda's financial health check has awarded Multiplex Financial Trustees Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 186 weeks, this is more cash available to meet short term requirements (29 weeks)

- - Multiplex Financial Trustees Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (70.8%)

- - Multiplex Financial Trustees Limited

- - Industry AVG

MULTIPLEX FINANCIAL TRUSTEES LIMITED financials

EXPORTms excel logo

Multiplex Financial Trustees Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £128.2 thousand. According to their latest financial statements, we estimate that Multiplex Financial Trustees Limited has no employees and maintains cash reserves of £7.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000431,315407,5851,205,724738,3431,304,4321,208,0026,079,0001,206,9667,888,8004,717,1474,475,0980
Other Income Or Grants000000000000000
Cost Of Sales000187,269176,130514,437311,013505,101425,8862,304,022471,4583,282,7542,060,4352,064,0500
Gross Profit000244,046231,455691,287427,329799,331782,1163,774,978735,5084,606,0462,656,7122,411,0480
Admin Expenses22,9901,088,929-232,297212,224201,547408,294451,223713,454761,6323,609,415712,3114,470,1362,625,6441,993,486-104,110
Operating Profit-22,990-1,088,929232,29731,82229,908282,993-23,89485,87720,484165,56323,197135,91031,068417,562104,110
Interest Payable000000000000000
Interest Receivable22337229373669324150167163161125
Pre-Tax Profit-22,767-1,088,892232,31931,83129,911283,065-23,82885,88620,516165,60423,247136,07631,231417,724104,235
Tax00-44,141-6,048-5,683-53,7820-17,177-4,103-34,777-5,347-32,658-8,120-116,963-29,186
Profit After Tax-22,767-1,088,892188,17825,78324,228229,283-23,82868,70916,413130,82717,900103,41823,111300,76175,049
Dividends Paid000000000000000
Retained Profit-22,767-1,088,892188,17825,78324,228229,283-23,82868,70916,413130,82717,900103,41823,111300,76175,049
Employee Costs000223,000146,857432,201206,156198,239192,4301,911,667440,2632,281,1181,394,3161,425,6020
Number Of Employees0003263333173823240
EBITDA*-22,990-1,088,929232,29731,82229,908282,993-23,89485,87720,484165,56323,197135,91031,068417,562104,110

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)0000000000734,3080000
Total Fixed Assets0000000000734,3080000
Stock & work in progress000000000000000
Trade Debtors00043,32241,039123,16491,967228,481216,099902,642152,1221,114,776679,732679,345310,506
Group Debtors122,788154,1311,380,7981,112,5891,099,9491,012,8131,042,922851,278726,775000000
Misc Debtors000011,850000496000000
Cash7,4741,0311,08916,50549037819,0397,186012,7933,67316,27550,32414,72849,815
misc current assets000000000000000
total current assets130,262155,1621,381,8871,172,4161,153,3281,136,3551,153,9281,086,945943,370915,435155,7951,131,051730,056694,073360,321
total assets130,262155,1621,381,8871,172,4161,153,3281,136,3551,153,9281,086,945943,370915,435890,1031,131,051730,056694,073360,321
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000204,369309,864568,712262,785249,913218,695
Group/Directors Accounts00114,654114,654114,654117,354381,568276,489194,851000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities2,0894,22227,4016,10812,80317,358014,26821,040000000
total current liabilities2,0894,222142,055120,762127,457134,712381,568290,757215,891204,369309,864568,712262,785249,913218,695
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0000000000008,3508,3506,577
total long term liabilities0000000000008,3508,3506,577
total liabilities2,0894,222142,055120,762127,457134,712381,568290,757215,891204,369309,864568,712271,135258,263225,272
net assets128,173150,9401,239,8321,051,6541,025,8711,001,643772,360796,188727,479711,066580,239562,339458,921435,810135,049
total shareholders funds128,173150,9401,239,8321,051,6541,025,8711,001,643772,360796,188727,479711,066580,239562,339458,921435,810135,049
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-22,990-1,088,929232,29731,82229,908282,993-23,89485,87720,484165,56323,197135,91031,068417,562104,110
Depreciation000000000000000
Amortisation000000000000000
Tax00-44,141-6,048-5,683-53,7820-17,177-4,103-34,777-5,347-32,658-8,120-116,963-29,186
Stock000000000000000
Debtors-31,343-1,226,667224,8873,07316,8611,08855,130136,38940,72816,212-228,346435,044387368,839310,506
Creditors00000000-204,369-105,495-258,848305,92712,87231,218218,695
Accruals and Deferred Income-2,133-23,17921,293-6,695-4,55517,358-14,268-6,77221,040000000
Deferred Taxes & Provisions00000000000-8,35001,7736,577
Cash flow from operations6,220114,559-15,43816,0062,809245,481-93,292-74,461-207,6769,079-12,652-34,21535,433-35,249-10,310
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-114,65400-2,700-264,214105,07981,638194,851000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000060,000
interest22337229373669324150167163161125
cash flow from financing223-114,617229-2,697-264,141105,14581,647194,883415016716316160,125
cash and cash equivalents
cash6,443-58-15,41616,015112-18,66111,8537,186-12,7939,120-12,602-34,04935,596-35,08749,815
overdraft000000000000000
change in cash6,443-58-15,41616,015112-18,66111,8537,186-12,7939,120-12,602-34,04935,596-35,08749,815

multiplex financial trustees limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Multiplex Financial Trustees Limited Competitor Analysis

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Perform a competitor analysis for multiplex financial trustees limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in M 3 area or any other competitors across 12 key performance metrics.

multiplex financial trustees limited Ownership

MULTIPLEX FINANCIAL TRUSTEES LIMITED group structure

Multiplex Financial Trustees Limited has no subsidiary companies.

Ultimate parent company

2 parents

MULTIPLEX FINANCIAL TRUSTEES LIMITED

02191340

MULTIPLEX FINANCIAL TRUSTEES LIMITED Shareholders

corlea ltd 100%

multiplex financial trustees limited directors

Multiplex Financial Trustees Limited currently has 1 director, Mr Peter Murray serving since Jun 1992.

officercountryagestartendrole
Mr Peter MurrayEngland70 years Jun 1992- Director

P&L

December 2023

turnover

0

0%

operating profit

-23k

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 2023

net assets

128.2k

-0.15%

total assets

130.3k

-0.16%

cash

7.5k

+6.25%

net assets

Total assets minus all liabilities

multiplex financial trustees limited company details

company number

02191340

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

November 1987

age

38

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

l & p financial trustees limited (July 1997)

plancode limited (January 1988)

accountant

PARETO TAX & WEALTH LLP

auditor

-

address

the old schoolhouse, 5-7 byrom street, manchester, M3 4PF

Bank

HSBC BANK PLC

Legal Advisor

-

multiplex financial trustees 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 29 charges/mortgages relating to multiplex financial trustees limited. Currently there are 0 open charges and 29 have been satisfied in the past.

multiplex financial trustees 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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multiplex financial trustees limited Companies House Filings - See Documents

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