M U Ventures Limited

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m u ventures limited Company Information

Live

MatureMicroLow

Company Number

02381821

Website

http://mdx.ac.uk

Registered Address

middlesex university college bui, the burroughs, london, NW4 4BT

Industry

Educational support activities

Telephone

02084115555

Next Accounts Due

April 2025

Group Structure

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Directors

Mark Gray12 Years

Andrew Corti2 Years

Shareholders

middlesex university higher education corp 100%

m u ventures limited Estimated Valuation

£632.6k

Pomanda estimates the enterprise value of M U VENTURES LIMITED at £632.6k based on Net Assets of £273.5k and 2.31x industry multiple (adjusted for liquidity).

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M U Ventures Limited is a live company located in london, NW4 4BT with a Companies House number of 02381821. It operates in the educational support services sector, SIC Code 85600. Founded in May 1989, it's largest shareholder is middlesex university higher education corp with a 100% stake. M U Ventures Limited is a mature, micro sized company, Pomanda has estimated its turnover at £359k with low growth in recent years.

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Pomanda's financial health check has awarded M U Ventures Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £359k, make it in line with the average company (£402.4k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.6%)

EXPORT

M U Ventures Limited's latest turnover from July 2023 is £359 thousand and the company has net assets of £273.5 thousand. According to their latest financial statements, we estimate that M U Ventures Limited has 7 employees and maintains cash reserves of £606.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	358,964	895,481	1,521,674	343,486	428,188	261,363	258,722	212,796	197,541	424,447	500,138	589,959	1,386,736	2,514,926	1,882,855
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	327,905	846,648	1,471,679	305,588	368,556	217,819	191,363	199,510	166,947	407,368	438,873	474,127	1,157,364	2,006,926	1,470,642
Gross Profit	31,059	48,833	49,995	37,898	59,632	43,544	67,359	13,286	30,594	17,079	61,265	115,832	229,372	508,000	412,213
Admin Expenses	18,327	10,299	14,404	7,917	33,327	10,820	22,445	13,540	20,639	15,031	11,406	105,485	178,773	313,037	255,732
Operating Profit	12,732	38,534	35,591	29,981	26,305	32,724	44,914	-254	9,955	2,048	49,859	10,347	50,599	194,963	156,481
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,477	0	0	444	1,855	1,225	370	946	1,211	1,190	1,933	2,085	3,199	2,463	44,110
Pre-Tax Profit	18,209	38,534	35,591	30,425	28,160	33,949	45,284	692	11,166	3,238	51,792	12,432	53,798	151,643	200,591
Tax	0	0	0	0	0	6,895	-6,895	0	0	0	0	0	31,671	0	0
Profit After Tax	18,209	38,534	35,591	30,425	28,160	40,844	38,389	692	11,166	3,238	51,792	12,432	85,469	151,643	200,591
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,209	38,534	35,591	30,425	28,160	40,844	38,389	692	11,166	3,238	51,792	12,432	85,469	151,643	200,591
Employee Costs	0	0	0	0	34,118	7,547	791	1,928	2,413	27,702	36,786	68,967	143,897	177,376	192,217
Number Of Employees	7	18	33	7	1	5	5	4	4	1	2	12	12	18	19
EBITDA*	12,732	38,534	35,591	29,981	26,305	32,724	44,914	-254	9,955	2,048	49,859	10,347	50,599	194,963	156,481

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	91,162	92,258	92,258	92,258	89,827	0	0	0	0	3,294	3,294	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	91,162	92,258	92,258	92,258	89,827	0	0	0	0	3,294	3,294	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	30,770	45,694	54,987	59,331	109,566	87,315	69,347	31,949	82,694	82,336	60,157	59,151	33,303	305,826	312,931
Group Debtors	0	0	0	50,475	0	0	0	0	0	0	0	0	34,717	80,000	426,467
Misc Debtors	16,203	35,526	91,470	32,327	258,114	63,592	97,540	92,557	9,692	28,615	25,600	28,165	114,854	238,134	142,061
Cash	606,735	696,509	1,751,067	317,524	56,712	418,737	402,968	387,803	224,685	269,967	356,721	703,274	461,800	720,902	507,896
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	653,708	777,729	1,897,524	459,657	424,392	569,644	569,855	512,309	317,071	380,918	442,478	790,590	644,674	1,344,862	1,389,355
total assets	744,870	869,987	1,989,782	551,915	514,219	569,644	569,855	512,309	317,071	384,212	445,772	790,590	644,674	1,344,862	1,389,355
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,297	5,260	18,623	13,249	61,300	47,921	20,363	2,411	618	21,211	40,042	6,893	8,053	118,491	136,623
Group/Directors Accounts	41,151	5,343	515,333	0	28,296	89,773	80,005	157,979	27,932	21,101	32,467	327,516	77,485	333,774	434,259
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	425,942	566,359	1,166,695	255,861	145,300	148,562	191,883	112,704	49,998	101,664	136,265	270,975	386,362	805,292	813,687
total current liabilities	471,390	576,962	1,700,651	269,110	234,896	286,256	292,251	273,094	78,548	143,976	208,774	605,384	471,900	1,257,557	1,384,569
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	471,390	576,962	1,700,651	269,110	234,896	286,256	292,251	273,094	78,548	143,976	208,774	605,384	471,900	1,257,557	1,384,569
net assets	273,480	293,025	289,131	282,805	279,323	283,388	277,604	239,215	238,523	240,236	236,998	185,206	172,774	87,305	4,786
total shareholders funds	273,480	293,025	289,131	282,805	279,323	283,388	277,604	239,215	238,523	240,236	236,998	185,206	172,774	87,305	4,786

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	12,732	38,534	35,591	29,981	26,305	32,724	44,914	-254	9,955	2,048	49,859	10,347	50,599	194,963	156,481
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	6,895	-6,895	0	0	0	0	0	31,671	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-34,247	-65,237	4,324	-225,547	216,773	-15,980	42,381	32,120	-18,565	25,194	-1,559	-95,558	-441,086	-257,499	881,459
Creditors	-963	-13,363	5,374	-48,051	13,379	27,558	17,952	1,793	-20,593	-18,831	33,149	-1,160	-110,438	-18,132	136,623
Accruals and Deferred Income	-140,417	-600,336	910,834	110,561	-3,262	-43,321	79,179	62,706	-51,666	-34,601	-134,710	-115,387	-418,930	-8,395	813,687
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-94,401	-509,928	947,475	318,038	-180,351	39,836	92,769	32,125	-43,739	-76,578	-50,143	-10,642	-6,012	425,935	225,332
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	-1,096	0	0	2,431	89,827	0	0	0	-3,294	0	3,294	0	0	0	0
cash flow from investments	1,096	0	0	-2,431	-89,827	0	0	0	3,294	0	-3,294	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	35,808	-509,990	515,333	-28,296	-61,477	9,768	-77,974	130,047	6,831	-11,366	-295,049	250,031	-256,289	-100,485	434,259
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-37,754	-34,640	-29,265	-26,943	-32,225	-35,060	0	0	-12,879	0	0	0	0	-69,124	-195,805
interest	5,477	0	0	444	1,855	1,225	370	946	1,211	1,190	1,933	2,085	3,199	2,463	44,110
cash flow from financing	3,531	-544,630	486,068	-54,795	-91,847	-24,067	-77,604	130,993	-4,837	-10,176	-293,116	252,116	-253,090	-167,146	282,564
cash and cash equivalents
cash	-89,774	-1,054,558	1,433,543	260,812	-362,025	15,769	15,165	163,118	-45,282	-86,754	-346,553	241,474	-259,102	213,006	507,896
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-89,774	-1,054,558	1,433,543	260,812	-362,025	15,769	15,165	163,118	-45,282	-86,754	-346,553	241,474	-259,102	213,006	507,896

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M U VENTURES LIMITED group structure

M U Ventures Limited has no subsidiary companies.

Ultimate parent company

MIDDLESEX UNIVERSITY

#0016556

1 parent

M U VENTURES LIMITED

02381821

M U VENTURES LIMITED Shareholders

middlesex university higher education corp

100%

M U Ventures Limited currently has 2 directors. The longest serving directors include Dr Mark Gray (Jul 2012) and Mr Andrew Corti (Jul 2022).

officer	country	age	start	end	role
Dr Mark Gray		63 years	Jul 2012	-	Director
Mr Andrew Corti		53 years	Jul 2022	-	Director

P&L

July 2023

turnover

359k

-60%

operating profit

12.7k

-67%

gross margin

8.7%

+58.66%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

273.5k

-0.07%

total assets

744.9k

-0.14%

cash

606.7k

-0.13%

net assets

Total assets minus all liabilities

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company number

02381821

Type

Private limited with Share Capital

industry

85600 - Educational support activities

incorporation date

May 1989

ultimate parent company

MIDDLESEX UNIVERSITY

previous names

middlesex university services limited (June 2001)

middlesex poly services limited (July 1992)

address

middlesex university college bui, the burroughs, london, NW4 4BT

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 2 charges/mortgages relating to m u ventures limited. Currently there are 2 open charges and 0 have been satisfied in the past.

m u ventures limited Company Information

m u ventures limited Estimated Valuation

m u ventures limited Estimated Valuation

m u ventures limited Estimated Valuation

M U Ventures Limited Overview

M U Ventures Limited Health Check

M U VENTURES LIMITED financials

m u ventures limited Credit Report and Business Information

M U Ventures Limited Competitor Analysis

m u ventures limited Ownership

m u ventures limited directors

m u ventures limited company details

m u ventures limited Charges & Mortgages

m u ventures limited Companies House Filings - See Documents