mbi & partners u.k. limited.

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mbi & partners u.k. limited. Company Information

Share MBI & PARTNERS U.K. LIMITED.

Company Number

02592636

Directors

Ahmed Ahmed

Shareholders

jjw ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

78-80 wigmore street, london, W1U 2SJ

mbi & partners u.k. limited. Estimated Valuation

£10.2m

Pomanda estimates the enterprise value of MBI & PARTNERS U.K. LIMITED. at £10.2m based on a Turnover of £18m and 0.57x industry multiple (adjusted for size and gross margin).

mbi & partners u.k. limited. Estimated Valuation

£182.5k

Pomanda estimates the enterprise value of MBI & PARTNERS U.K. LIMITED. at £182.5k based on an EBITDA of £44k and a 4.14x industry multiple (adjusted for size and gross margin).

mbi & partners u.k. limited. Estimated Valuation

£0

Pomanda estimates the enterprise value of MBI & PARTNERS U.K. LIMITED. at £0 based on Net Assets of £-6.8m and 2.13x industry multiple (adjusted for liquidity).

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Mbi & Partners U.k. Limited. Overview

Mbi & Partners U.k. Limited. is a live company located in london, W1U 2SJ with a Companies House number of 02592636. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1991, it's largest shareholder is jjw ltd with a 100% stake. Mbi & Partners U.k. Limited. is a mature, mid sized company, Pomanda has estimated its turnover at £18m with rapid growth in recent years.

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Mbi & Partners U.k. Limited. Health Check

Pomanda's financial health check has awarded Mbi & Partners U.K. Limited. a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £18m, make it larger than the average company (£4.8m)

£18m - Mbi & Partners U.k. Limited.

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 137%, show it is growing at a faster rate (6.7%)

137% - Mbi & Partners U.k. Limited.

6.7% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.2%)

17% - Mbi & Partners U.k. Limited.

38.2% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (5.7%)

0.2% - Mbi & Partners U.k. Limited.

5.7% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (27)

10 - Mbi & Partners U.k. Limited.

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Mbi & Partners U.k. Limited.

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.8m, this is more efficient (£171.2k)

£1.8m - Mbi & Partners U.k. Limited.

£171.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 144 days, this is later than average (42 days)

144 days - Mbi & Partners U.k. Limited.

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 129 days, this is slower than average (32 days)

129 days - Mbi & Partners U.k. Limited.

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mbi & Partners U.k. Limited.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mbi & Partners U.k. Limited.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 194.1%, this is a higher level of debt than the average (62.6%)

194.1% - Mbi & Partners U.k. Limited.

62.6% - Industry AVG

MBI & PARTNERS U.K. LIMITED. financials

EXPORTms excel logo

Mbi & Partners U.K. Limited.'s latest turnover from December 2023 is estimated at £18 million and the company has net assets of -£6.8 million. According to their latest financial statements, Mbi & Partners U.K. Limited. has 10 employees and maintains cash reserves of 0 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
Turnover18,020,79317,684,655504,4591,346,6221,042,3716,117,7386,773,0532,481,116489,085676,288631,1712,211,0234,090,9122,127,1253,043,876
Other Income Or Grants
Cost Of Sales14,964,05614,665,844425,2881,128,245865,8845,105,8235,620,7132,049,769408,871567,890531,5231,854,3153,401,3721,755,581
Gross Profit3,056,7373,018,81179,171218,377176,4871,011,9151,152,339431,34780,214108,39899,648356,708689,540371,544
Admin Expenses3,012,706-3,323,06959,769-2,010,805-160,7291,933,3262,062,576137,43446,09329,08757,668218,401403,529306,25711,023,159
Operating Profit44,0316,341,88019,4022,229,182337,216-921,411-910,237293,91334,12179,31141,980138,307286,01165,287-11,023,159
Interest Payable142,500207,41914,6087832,05417,027310381,286,130
Interest Receivable2434522,190
Pre-Tax Profit44,0316,199,38019,4022,229,183337,219-921,407-910,23486,49819,51378,52839,926121,280285,70160,207-11,787,099
Tax-11,008-1,177,882-423,545-64,072-17,299-17,080-554-3,451-20,144-75,043167,303-273,022
Profit After Tax33,0235,021,49819,4021,805,638273,147-921,407-910,23469,1982,43377,97436,475101,136210,658227,510-12,060,121
Dividends Paid
Retained Profit33,0235,021,49819,4021,805,638273,147-921,407-910,23469,1982,43377,97436,475101,136210,658227,510-12,060,121
Employee Costs538,941513,44897,676696,208689,439752,677880,884922,84383,11383,06882,203280,594514,735269,0801,068,406
Number Of Employees101021515172122222713721
EBITDA*44,0316,341,88026,8792,236,659342,438-911,679-910,237312,68062,260107,45060,616158,504332,966126,420-10,933,614

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets55,18862,66670,14577,62185,09890,320109,784109,784128,551156,69053,66528,86325,82664,805125,938
Intangible Assets
Investments & Other
Debtors (Due After 1 year)862,075
Total Fixed Assets55,18862,66670,14577,62185,098952,395109,784109,784128,551156,69053,66528,86325,82664,805125,938
Stock & work in progress
Trade Debtors7,140,9107,338,1246,785,588472,951745,514168,88665,58331,85419,15225,818163,488106,048
Group Debtors35,761,679
Misc Debtors676,596225,510115,147115,968107,137304,251243,038186,245
Cash2773212847843872,7061,9222,3571,9631,252140,66914,110
misc current assets
total current assets7,140,9107,338,1247,462,184473,228321284746,298169,273293,799148,923137,477134,918468,991489,75535,962,034
total assets7,196,0987,400,7907,532,329550,84985,419952,679856,082279,057422,350305,613191,142163,781494,817554,56036,087,972
Bank overdraft
Bank loan
Trade Creditors 5,315,2335,423,7414,626,466210,917320,8673,760,1565,795,7191,937,844670,841396,5001,207,7661,204,292916,875176,535319,352
Group/Directors Accounts37,000,193
other short term finances
hp & lease commitments
other current liabilities1,069,425148,131245,08199,770444,497261,662126,440627,128
total current liabilities5,315,2335,423,7415,695,891210,917320,8673,760,1565,795,7191,937,844818,972641,5811,307,5361,648,7891,178,537302,97537,946,673
loans3,000,0006,637,4166,700,50510,967,62310,632,02911,499,83212,713,29510,830,520
hp & lease commitments
Accruals and Deferred Income
other liabilities8,650,8168,780,0235,660,9107,057,6288,287,8865,989,0042,935,4375,306,053
provisions29,43032,88167,499
total long term liabilities8,650,8168,780,0238,660,9107,057,6288,287,8865,989,0042,935,4375,306,0536,637,4166,700,50510,997,05310,664,91011,567,33112,713,29510,830,520
total liabilities13,966,04914,203,76414,356,8017,268,5458,608,7539,749,1608,731,1567,243,8977,456,3887,342,08612,304,58912,313,69912,745,86813,016,27048,777,193
net assets-6,769,951-6,802,974-6,824,472-6,717,696-8,523,334-8,796,481-7,875,074-6,964,840-7,034,038-7,036,473-12,113,447-12,149,918-12,251,051-12,461,710-12,689,221
total shareholders funds-6,769,951-6,802,974-6,824,472-6,717,696-8,523,334-8,796,481-7,875,074-6,964,840-7,034,038-7,036,473-12,113,447-12,149,918-12,251,051-12,461,710-12,689,221
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit44,0316,341,88019,4022,229,182337,216-921,411-910,237293,91334,12179,31141,980138,307286,01165,287-11,023,159
Depreciation7,4777,4775,2229,73218,76728,13928,13918,63620,19746,95561,13389,545
Amortisation
Tax-11,008-1,177,882-423,545-64,072-17,299-17,080-554-3,451-20,144-75,043167,303-273,022
Stock
Debtors-197,214-124,0606,989,233472,951-862,075116,561576,628-122,207144,09211,8812,165-334,784118,653-35,598,83835,947,924
Creditors-108,508797,2754,415,549-109,950-3,439,289-2,035,5633,857,8751,267,003274,341-811,2663,474287,417740,340-142,817319,352
Accruals and Deferred Income-1,069,4251,069,425-148,131-96,950145,311-344,727182,835135,222-500,688627,128
Deferred Taxes & Provisions-29,430-3,451-34,61867,499
Cash flow from operations121,7295,015,908-1,477,3801,230,213-2,298,848-3,063,8032,371,0101,536,46078,479-600,370-289,704908,7781,082,33135,249,056-46,208,080
Investing Activities
capital expenditure7,4787,479-19,732-131,164-43,438-23,234-7,976-215,483
Change in Investments
cash flow from investments7,4787,479-19,732-131,164-43,438-23,234-7,976-215,483
Financing Activities
Bank loans
Group/Directors Accounts-37,000,19337,000,193
Other Short Term Loans
Long term loans-3,000,0003,000,000-6,637,416-63,089-4,267,118335,594-867,803-1,213,4631,882,77510,830,520
Hire Purchase and Lease Commitments
other long term liabilities-129,2073,119,113-1,396,718-1,230,2582,298,8823,053,567-2,370,6165,306,053
share issue-5,000,000-126,17824,999,000-4-311-629,100
interest-142,500243-207,415-14,608-783-2,054-17,027-310-38-763,940
cash flow from financing-129,207-5,023,3871,477,104-1,230,2582,298,8843,053,571-2,370,613-1,538,778-77,695731,099333,536-884,833-1,213,772-35,117,45546,437,673
cash and cash equivalents
cash-277-4437-500397-2,319784-435394711-139,417126,55914,110
overdraft
change in cash-277-4437-500397-2,319784-435394711-139,417126,55914,110

mbi & partners u.k. 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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Mbi & Partners U.k. Limited. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mbi & partners u.k. limited. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W 1 area or any other competitors across 12 key performance metrics.

mbi & partners u.k. limited. Ownership

MBI & PARTNERS U.K. LIMITED. group structure

Mbi & Partners U.K. Limited. has no subsidiary companies.

Ultimate parent company

MBI INTERNATIONAL & PARTNERS INC

#0054364

JJW LTD

#0042491

2 parents

MBI & PARTNERS U.K. LIMITED.

02592636

MBI & PARTNERS U.K. LIMITED. Shareholders

jjw ltd 100%

mbi & partners u.k. limited. directors

Mbi & Partners U.K. Limited. currently has 1 director, Mr Ahmed Ahmed serving since Jan 2021.

officercountryagestartendrole
Mr Ahmed AhmedUnited Kingdom57 years Jan 2021- Director

P&L

December 2023

turnover

18m

+2%

operating profit

44k

0%

gross margin

17%

-0.63%

turnover

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

Balance Sheet

December 2023

net assets

-6.8m

0%

total assets

7.2m

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

mbi & partners u.k. limited. company details

company number

02592636

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 1991

age

34

incorporated

UK

ultimate parent company

MBI INTERNATIONAL & PARTNERS INC

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

jj u.k. ltd. (November 2001)

jadawel international limited (September 1994)

See more

accountant

-

auditor

-

address

78-80 wigmore street, london, W1U 2SJ

Bank

HSBC BANK PLC

Legal Advisor

-

mbi & partners u.k. 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 mbi & partners u.k. limited..

mbi & partners u.k. 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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mbi & partners u.k. limited. Companies House Filings - See Documents

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