Pomanda estimates the enterprise value of MPS NETWORKS LIMITED at £1.2m based on a Turnover of £1.9m and 0.62x industry multiple (adjusted for size and gross margin).
mps networks limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MPS NETWORKS LIMITED at £0 based on an EBITDA of £-290.4k and a 2.74x industry multiple (adjusted for size and gross margin).
mps networks limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of MPS NETWORKS LIMITED at £2.1m based on Net Assets of £901.7k and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mps Networks LimitedOverview
Mps Networks Limited is a live company located in basingstoke, RG25 2AD with a Companies House number of 02594861. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in March 1991, it's largest shareholder is
southern communications holdings limited
with a 100% stake. Mps Networks Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Mps Networks Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£8.1m)
£1.9m - Mps Networks Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (6.5%)
-31% - Mps Networks Limited
6.5% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (40.5%)
20.1% - Mps Networks Limited
40.5% - Industry AVG
Profitability
an operating margin of -16.4% make it less profitable than the average company (3.3%)
-16.4% - Mps Networks Limited
3.3% - Industry AVG
Employees
with 27 employees, this is below the industry average (45)
27 - Mps Networks Limited
45 - Industry AVG
Pay Structure
on an average salary of £61.6k, the company has an equivalent pay structure (£61.6k)
£61.6k - Mps Networks Limited
£61.6k - Industry AVG
Efficiency
resulting in sales per employee of £69.7k, this is less efficient (£189k)
£69.7k - Mps Networks Limited
£189k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (46 days)
86 days - Mps Networks Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (42 days)
67 days - Mps Networks Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is more than average (14 days)
49 days - Mps Networks Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (11 weeks)
22 weeks - Mps Networks Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a similar level of debt than the average (65.8%)
63.7% - Mps Networks Limited
65.8% - Industry AVG
MPS NETWORKS LIMITED financials
EXPORT
Mps Networks Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £901.7 thousand. According to their latest financial statements, Mps Networks Limited has 27 employees and maintains cash reserves of £666.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Apr 2020
Mar 2020
Apr 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,882,615
2,060,449
2,203,635
5,786,234
6,263,012
6,263,012
6,277,698
6,277,698
6,043,734
5,949,698
5,916,724
5,624,381
5,555,118
5,728,082
4,855,233
4,725,352
4,398,575
Other Income Or Grants
Cost Of Sales
1,504,449
1,656,024
1,750,249
3,231,150
3,543,794
3,543,794
3,414,619
3,414,619
3,293,900
3,270,647
3,217,003
3,093,107
2,908,361
3,082,841
2,657,038
2,569,320
2,342,173
Gross Profit
378,166
404,424
453,386
2,555,084
2,719,218
2,719,218
2,863,079
2,863,079
2,749,834
2,679,051
2,699,721
2,531,274
2,646,757
2,645,241
2,198,195
2,156,032
2,056,402
Admin Expenses
687,820
-2,265
214,455
2,023,505
2,333,181
2,333,181
2,234,018
2,234,018
2,090,379
2,143,134
2,122,914
2,181,777
2,098,527
2,115,940
1,781,178
1,612,468
1,815,685
Operating Profit
-309,654
406,689
238,931
531,579
386,037
386,037
629,061
629,061
659,455
535,917
576,807
349,497
548,230
529,301
417,017
543,564
240,717
Interest Payable
28,358
38,906
18,731
184
2,099
20,286
Interest Receivable
36,406
25,978
5,138
904
3,942
3,942
3,077
3,077
1,005
1,101
1,411
1,402
1,610
16,119
10,324
7,851
4,501
Pre-Tax Profit
-301,606
393,762
225,338
532,299
379,979
379,979
632,138
632,138
660,460
522,018
578,218
350,889
547,896
545,426
427,331
551,531
225,031
Tax
-74,815
-42,814
-6,267
186,143
186,143
-126,120
-126,120
-131,969
-113,408
-145,222
-101,262
-151,051
-153,783
-99,947
-143,303
-51,608
Profit After Tax
-301,606
318,947
182,524
526,032
566,122
566,122
506,018
506,018
528,491
408,610
432,996
249,627
396,845
391,643
327,384
408,228
173,423
Dividends Paid
417,256
396,350
396,350
584,600
584,600
444,500
440,000
432,300
341,000
363,000
299,500
284,750
238,000
309,000
Retained Profit
-301,606
318,947
182,524
108,776
169,772
169,772
-78,582
-78,582
83,991
-31,390
696
-91,373
33,845
92,143
42,634
170,228
-135,577
Employee Costs
1,664,488
2,127,001
2,180,815
1,625,010
1,643,661
1,643,661
1,534,818
1,534,818
1,452,420
1,564,484
1,421,394
1,438,399
1,401,595
1,405,285
1,256,833
1,182,115
1,226,119
Number Of Employees
27
35
38
38
40
40
39
39
38
39
39
44
40
43
35
34
36
EBITDA*
-290,435
436,419
270,100
547,730
402,738
402,738
632,802
632,802
666,912
550,759
733,110
506,539
587,847
565,326
440,639
559,826
267,053
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Apr 2020
Mar 2020
Apr 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
33,938
53,157
82,887
43,923
48,580
48,580
63,824
63,824
4,174
11,631
26,473
45,981
76,757
85,581
86,933
52,470
16,305
Intangible Assets
336,000
132,094
252,094
372,094
Investments & Other
5,004
5,004
5,004
5,004
5,007
5,007
5,007
5,007
5,007
5,007
4
5
Debtors (Due After 1 year)
Total Fixed Assets
374,942
58,161
87,891
48,927
53,587
53,587
68,831
68,831
9,181
16,638
26,473
178,075
328,851
457,675
86,933
52,474
16,310
Stock & work in progress
204,699
187,614
150,500
159,130
175,643
175,643
136,143
136,143
114,808
170,726
165,981
212,198
123,123
198,158
67,277
72,863
100,887
Trade Debtors
443,811
415,299
408,199
362,293
627,097
627,097
503,606
503,606
531,799
521,642
494,816
461,065
380,865
730,372
464,397
365,541
307,995
Group Debtors
525,000
1,311,949
738,511
Misc Debtors
268,295
340,835
1,534,783
493,763
639,667
639,667
486,891
486,891
923,658
1,005,330
723,779
616,829
674,492
242,202
358,783
264,163
334,092
Cash
666,191
720,714
501,801
868,343
795,058
795,058
910,896
910,896
575,262
402,054
560,564
569,264
540,627
835,766
1,034,720
1,014,201
928,500
misc current assets
10,000
10,000
25,000
25,000
25,481
25,326
25,320
25,330
215
total current assets
2,107,996
2,976,411
2,595,283
2,622,040
2,237,465
2,237,465
2,047,536
2,047,536
2,155,527
2,109,752
1,970,140
1,884,356
1,744,588
2,031,824
1,950,497
1,742,098
1,671,689
total assets
2,482,938
3,034,572
2,683,174
2,670,967
2,291,052
2,291,052
2,116,367
2,116,367
2,164,708
2,126,390
1,996,613
2,062,431
2,073,439
2,489,499
2,037,430
1,794,572
1,687,999
Bank overdraft
96,364
Bank loan
121,259
60,000
45,000
Trade Creditors
277,874
424,256
532,009
535,845
479,254
479,254
484,497
484,497
460,361
393,832
412,496
510,065
345,623
334,965
400,444
339,690
432,416
Group/Directors Accounts
5,004
44,597
35,004
35,004
5,007
5,007
5,007
5,007
5,007
5,007
4
5
other short term finances
hp & lease commitments
15,764
14,876
other current liabilities
1,272,791
805,787
907,217
1,093,999
1,208,448
1,208,448
1,196,476
1,196,476
1,197,497
1,309,699
1,134,615
1,103,820
1,187,557
1,648,460
1,148,055
1,040,912
1,011,184
total current liabilities
1,555,669
1,508,027
1,549,106
1,709,848
1,692,709
1,692,709
1,685,980
1,685,980
1,662,865
1,708,538
1,547,111
1,613,885
1,533,180
1,983,425
1,548,499
1,380,606
1,443,605
loans
286,515
195,000
255,000
hp & lease commitments
18,826
35,492
51,295
Accruals and Deferred Income
other liabilities
provisions
6,769
1,258
3,440
4,310
4,310
4,310
6,126
6,126
260
340
64
720
total long term liabilities
25,595
323,265
249,735
259,310
4,310
4,310
6,126
6,126
260
340
64
720
total liabilities
1,581,264
1,831,292
1,798,841
1,969,158
1,697,019
1,697,019
1,692,106
1,692,106
1,662,865
1,708,538
1,547,371
1,613,885
1,533,520
1,983,425
1,548,499
1,380,670
1,444,325
net assets
901,674
1,203,280
884,333
701,809
594,033
594,033
424,261
424,261
501,843
417,852
449,242
448,546
539,919
506,074
488,931
413,902
243,674
total shareholders funds
901,674
1,203,280
884,333
701,809
594,033
594,033
424,261
424,261
501,843
417,852
449,242
448,546
539,919
506,074
488,931
413,902
243,674
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Apr 2020
Mar 2020
Apr 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-309,654
406,689
238,931
531,579
386,037
386,037
629,061
629,061
659,455
535,917
576,807
349,497
548,230
529,301
417,017
543,564
240,717
Depreciation
19,219
29,730
31,169
16,151
16,701
16,701
3,741
3,741
7,457
14,842
24,209
37,042
39,617
36,025
23,622
16,262
25,229
Amortisation
132,094
120,000
1,107
Tax
-74,815
-42,814
-6,267
186,143
186,143
-126,120
-126,120
-131,969
-113,408
-145,222
-101,262
-151,051
-153,783
-99,947
-143,303
-51,608
Stock
17,085
37,114
-8,630
-16,513
39,500
39,500
21,335
21,335
-55,918
4,745
-46,217
89,075
-75,035
130,881
-5,586
-28,024
100,887
Debtors
-830,977
125,101
348,415
327,803
276,267
276,267
-464,960
-464,960
-71,515
308,377
140,701
22,537
82,783
149,394
193,476
-12,383
642,087
Creditors
-146,382
-107,753
-3,836
56,591
-5,243
-5,243
24,136
24,136
66,529
-18,664
-97,569
164,442
10,658
-65,479
60,754
-92,726
432,416
Accruals and Deferred Income
467,004
-101,430
-186,782
-114,449
11,972
11,972
-1,021
-1,021
-112,202
175,084
30,795
-83,737
-460,903
500,405
107,143
29,728
1,011,184
Deferred Taxes & Provisions
5,511
-2,182
-870
-1,816
-1,816
6,126
6,126
-260
260
-340
340
-64
-656
720
Cash flow from operations
849,590
-11,976
-303,987
172,315
278,027
278,027
979,548
979,548
616,703
280,389
426,890
374,030
-20,857
566,194
320,635
393,276
916,791
Investing Activities
capital expenditure
-336,000
-70,133
-1,457
-63,391
13,335
-1,266
-30,793
-491,026
-58,085
-52,427
62,500
Change in Investments
-3
5,007
-4
-1
5
cash flow from investments
-336,000
-70,133
3
-1,457
-63,391
-5,007
13,335
-1,266
-30,793
-491,026
-58,081
-52,426
62,495
Financing Activities
Bank loans
-121,259
61,259
15,000
45,000
Group/Directors Accounts
-39,593
9,593
29,997
5,007
-4
-1
5
Other Short Term Loans
Long term loans
-286,515
91,515
-60,000
255,000
Hire Purchase and Lease Commitments
-32,430
-14,915
66,171
other long term liabilities
share issue
-1,000
1,000
1,000
-75,000
32,395
379,251
interest
8,048
-12,928
-13,593
720
3,942
3,942
3,077
3,077
1,005
1,101
1,411
1,402
-489
16,119
10,324
7,851
-15,785
cash flow from financing
-471,749
134,524
7,578
329,717
3,942
3,942
4,077
4,077
1,005
6,108
1,411
1,402
-489
-58,881
42,715
7,850
363,471
cash and cash equivalents
cash
-54,523
218,913
-366,542
73,285
-115,838
-115,838
335,634
335,634
173,208
-158,510
-8,700
28,637
-295,139
-198,954
20,519
85,701
928,500
overdraft
-96,364
96,364
change in cash
41,841
122,549
-366,542
73,285
-115,838
-115,838
335,634
335,634
173,208
-158,510
-8,700
28,637
-295,139
-198,954
20,519
85,701
928,500
mps networks limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mps networks limited. Get real-time insights into mps networks limited's credit score, group structure and payment trends.
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mps networks 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 3 charges/mortgages relating to mps networks limited. Currently there are 1 open charges and 2 have been satisfied in the past.
mps networks 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 MPS NETWORKS LIMITED. This can take several minutes, an email will notify you when this has completed.
mps networks limitedCompanies House Filings - See Documents
