mountbatten isle of wight limited
mountbatten isle of wight limited Company Information
Company Number
02929267
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Hospital activities
Registered Address
earl mountbatten hospice, halberry lane, newport, isle of wight, PO30 2ER
Website
http://mountbatten.org.ukmountbatten isle of wight limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTBATTEN ISLE OF WIGHT LIMITED at £13.3m based on a Turnover of £17.5m and 0.76x industry multiple (adjusted for size and gross margin).
mountbatten isle of wight limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTBATTEN ISLE OF WIGHT LIMITED at £0 based on an EBITDA of £-1.3m and a 5.29x industry multiple (adjusted for size and gross margin).
mountbatten isle of wight limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTBATTEN ISLE OF WIGHT LIMITED at £44.7m based on Net Assets of £17.7m and 2.53x industry multiple (adjusted for liquidity).
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Mountbatten Isle Of Wight Limited Overview
Mountbatten Isle Of Wight Limited is a live company located in newport, PO30 2ER with a Companies House number of 02929267. It operates in the hospital activities sector, SIC Code 86101. Founded in May 1994, it's largest shareholder is unknown. Mountbatten Isle Of Wight Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.5m with low growth in recent years.
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Mountbatten Isle Of Wight Limited Health Check
Pomanda's financial health check has awarded Mountbatten Isle Of Wight Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £17.5m, make it larger than the average company (£4.7m)
£17.5m - Mountbatten Isle Of Wight Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8%)
1% - Mountbatten Isle Of Wight Limited
8% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
34.8% - Mountbatten Isle Of Wight Limited
34.8% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (9.9%)
-9.4% - Mountbatten Isle Of Wight Limited
9.9% - Industry AVG
Employees
with 414 employees, this is above the industry average (56)
414 - Mountbatten Isle Of Wight Limited
56 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£33.9k)
£34.8k - Mountbatten Isle Of Wight Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.2k, this is less efficient (£75.7k)
£42.2k - Mountbatten Isle Of Wight Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (21 days)
1 days - Mountbatten Isle Of Wight Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (31 days)
40 days - Mountbatten Isle Of Wight Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (12 days)
0 days - Mountbatten Isle Of Wight Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is average cash available to meet short term requirements (42 weeks)
43 weeks - Mountbatten Isle Of Wight Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (41.6%)
12.9% - Mountbatten Isle Of Wight Limited
41.6% - Industry AVG
MOUNTBATTEN ISLE OF WIGHT LIMITED financials
Mountbatten Isle Of Wight Limited's latest turnover from March 2024 is £17.5 million and the company has net assets of £17.7 million. According to their latest financial statements, Mountbatten Isle Of Wight Limited has 414 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,475,703 | 15,163,970 | 19,306,204 | 16,776,966 | 15,089,402 | 12,335,832 | 7,216,230 | 7,034,455 | 6,159,576 | 5,337,703 | 7,023,832 | 6,206,499 | 6,863,213 | 6,952,934 | 4,744,506 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,349,832 | -3,887,537 | 2,912,052 | 3,411,333 | 508,393 | 1,639,936 | -223,733 | 144,542 | -58,651 | -1,600,506 | 1,221,905 | 711,699 | 1,832,076 | 2,057,560 | 522,753 |
| Tax | |||||||||||||||
| Profit After Tax | -1,349,832 | -3,887,537 | 2,912,052 | 3,411,333 | 508,393 | 1,639,936 | -223,733 | 144,542 | -58,651 | -1,600,506 | 1,221,905 | 711,699 | 1,832,076 | 2,057,560 | 522,753 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,349,832 | -3,887,537 | 2,912,052 | 3,411,333 | 508,393 | 1,639,936 | -223,733 | 144,542 | -58,651 | -1,600,506 | 1,221,905 | 711,699 | 1,832,076 | 2,057,560 | 522,753 |
| Employee Costs | 14,406,996 | 14,203,612 | 12,541,030 | 11,248,479 | 10,757,971 | 7,793,637 | 5,439,280 | 5,077,964 | 4,700,796 | 4,983,696 | 4,349,673 | 4,145,289 | 3,999,946 | 3,681,689 | 3,184,136 |
| Number Of Employees | 414 | 429 | 381 | 353 | 339 | 175 | 114 | 101 | 115 | 108 | 100 | 94 | 85 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,629,418 | 11,693,046 | 11,718,873 | 11,507,885 | 11,398,241 | 10,657,068 | 10,719,649 | 10,783,018 | 10,829,104 | 10,974,093 | 10,607,711 | 8,858,041 | 8,412,515 | 7,289,062 | 5,585,727 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,912,002 | 31,629 | 7,810,840 | 6,425,897 | 4,659,748 | 4,799,030 | 3,741,773 | 3,792,931 | 3,330,497 | 3,452,806 | 3,193,433 | 1,196,361 | 1,124,448 | 1,049,340 | 864,331 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 17,541,420 | 11,724,675 | 19,529,713 | 17,933,782 | 16,057,989 | 15,456,098 | 14,461,422 | 14,575,949 | 14,159,601 | 14,426,899 | 13,801,144 | 10,054,402 | 9,536,963 | 8,338,402 | 6,450,058 |
| Stock & work in progress | 20,210 | 9,598 | 2,229 | 3,434 | 3,741 | 4,210 | 9,365 | 11,077 | 12,903 | 20,726 | 17,194 | 10,265 | 18,845 | 21,749 | 17,818 |
| Trade Debtors | 93,128 | 243,165 | 81,012 | 125,029 | 411,554 | 909,489 | 114,474 | 62,059 | 18,450 | 123,222 | 36,125 | 6,482 | 6,028 | 63,701 | 5,359 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 453,114 | 446,598 | 3,738,680 | 1,135,117 | 470,209 | 252,487 | 294,708 | 142,515 | 274,812 | 122,446 | 724,439 | 275,022 | 467,046 | 272,489 | 292,523 |
| Cash | 2,179,415 | 8,884,194 | 1,076,983 | 2,898,875 | 2,241,321 | 2,174,472 | 842,118 | 999,908 | 687,226 | 930,564 | 1,940,164 | 2,026,275 | 1,207,277 | 1,872,292 | 1,542,063 |
| misc current assets | 500,000 | 3,000,000 | 3,200,000 | 2,200,000 | 2,000,000 | ||||||||||
| total current assets | 2,745,867 | 9,583,555 | 4,898,904 | 4,162,455 | 3,126,825 | 3,340,658 | 1,260,665 | 1,215,559 | 993,391 | 1,196,958 | 3,217,922 | 5,318,044 | 4,899,196 | 4,430,231 | 3,857,763 |
| total assets | 20,287,287 | 21,308,230 | 24,428,617 | 22,096,237 | 19,184,814 | 18,796,756 | 15,722,087 | 15,791,508 | 15,152,992 | 15,623,857 | 17,019,066 | 15,372,446 | 14,436,159 | 12,768,633 | 10,307,821 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,266,421 | 447,381 | 556,061 | 450,385 | 1,825,669 | 777,262 | 160,914 | 301,017 | 329,753 | 298,027 | 739,926 | 402,991 | 234,177 | 270,619 | 321,636 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,359,064 | 1,849,215 | 973,385 | 1,658,733 | 783,359 | 1,462,405 | 779,989 | 454,081 | 427,109 | 748,884 | 334,387 | 244,955 | 294,831 | 445,232 | 156,749 |
| total current liabilities | 2,625,485 | 2,296,596 | 1,529,446 | 2,109,118 | 2,609,028 | 2,239,667 | 940,903 | 755,098 | 756,862 | 1,046,911 | 1,074,313 | 647,946 | 529,008 | 715,851 | 478,385 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,625,485 | 2,296,596 | 1,529,446 | 2,109,118 | 2,609,028 | 2,239,667 | 940,903 | 755,098 | 756,862 | 1,046,911 | 1,074,313 | 647,946 | 529,008 | 715,851 | 478,385 |
| net assets | 17,661,802 | 19,011,634 | 22,899,171 | 19,987,119 | 16,575,786 | 16,557,089 | 14,781,184 | 15,036,410 | 14,396,130 | 14,576,946 | 15,944,753 | 14,724,500 | 13,907,151 | 12,052,782 | 9,829,436 |
| total shareholders funds | 17,661,802 | 19,011,634 | 22,899,171 | 19,987,119 | 16,575,786 | 16,557,089 | 14,781,184 | 15,036,410 | 14,396,130 | 14,576,946 | 15,944,753 | 14,724,500 | 13,907,151 | 12,052,782 | 9,829,436 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 353,977 | 387,012 | 298,014 | 230,629 | 181,453 | 140,281 | 160,212 | 154,262 | 150,895 | 155,461 | 131,617 | 90,930 | 68,410 | 64,502 | 70,782 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 10,612 | 7,369 | -1,205 | -307 | -469 | -5,155 | -1,712 | -1,826 | -7,823 | 3,532 | 6,929 | -8,580 | -2,904 | 3,931 | 17,818 |
| Debtors | -143,521 | -3,129,929 | 2,559,546 | 378,383 | -280,213 | 752,794 | 204,608 | -88,688 | 47,594 | -514,896 | 479,060 | -191,570 | 136,884 | 38,308 | 297,882 |
| Creditors | 819,040 | -108,680 | 105,676 | -1,375,284 | 1,048,407 | 616,348 | -140,103 | -28,736 | 31,726 | -441,899 | 336,935 | 168,814 | -36,442 | -51,017 | 321,636 |
| Accruals and Deferred Income | -490,151 | 875,830 | -685,348 | 875,374 | -679,046 | 682,416 | 325,908 | 26,972 | -321,775 | 414,497 | 89,432 | -49,876 | -150,401 | 288,483 | 156,749 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -77,719 | -77,178 | -75,832 | -17,215 | -426,491 | -3,880,011 | -522,481 | -1,246,691 | -1,787,060 | -254,736 | |||||
| Change in Investments | 5,880,373 | -7,779,211 | 1,384,943 | 1,766,149 | -139,282 | 1,057,257 | -51,158 | 462,434 | -122,309 | 259,373 | 1,997,072 | 71,913 | 75,108 | 185,009 | 864,331 |
| cash flow from investments | -5,880,373 | 7,779,211 | -1,384,943 | -1,766,149 | 139,282 | -1,134,976 | -26,020 | -538,266 | 105,094 | -685,864 | -5,877,083 | -594,394 | -1,321,799 | -1,972,069 | -1,119,067 |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -489,696 | 135,969 | -31,493 | 495,738 | -122,165 | 232,699 | -1,652 | 105,650 | 22,293 | 165,786 | 9,306,683 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,704,779 | 7,807,211 | -1,821,892 | 657,554 | 66,849 | 1,332,354 | -157,790 | 312,682 | -243,338 | -1,009,600 | -86,111 | 818,998 | -665,015 | 330,229 | 1,542,063 |
| overdraft | |||||||||||||||
| change in cash | -6,704,779 | 7,807,211 | -1,821,892 | 657,554 | 66,849 | 1,332,354 | -157,790 | 312,682 | -243,338 | -1,009,600 | -86,111 | 818,998 | -665,015 | 330,229 | 1,542,063 |
mountbatten isle of wight limited Credit Report and Business Information
Mountbatten Isle Of Wight Limited Competitor Analysis
Perform a competitor analysis for mountbatten isle of wight limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in PO30 area or any other competitors across 12 key performance metrics.
mountbatten isle of wight limited Ownership
MOUNTBATTEN ISLE OF WIGHT LIMITED group structure
Mountbatten Isle Of Wight Limited has 1 subsidiary company.
Ultimate parent company
MOUNTBATTEN ISLE OF WIGHT LIMITED
02929267
1 subsidiary
mountbatten isle of wight limited directors
Mountbatten Isle Of Wight Limited currently has 10 directors. The longest serving directors include Ms Wendy Murwill (Jul 2018) and Mr Michael Acland (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Wendy Murwill | United Kingdom | 54 years | Jul 2018 | - | Director |
| Mr Michael Acland | 66 years | Jul 2018 | - | Director | |
| Sir Ian Cheshire | 65 years | Jul 2020 | - | Director | |
| Mr Andrew Neill | 67 years | Jul 2022 | - | Director | |
| Mr Stephen Izatt | 67 years | Jul 2022 | - | Director | |
| Mrs Kate Collins | 59 years | Jul 2024 | - | Director | |
| Dr Tim Peachey | 64 years | Jul 2024 | - | Director | |
| Mr Charlie Panayi | 34 years | Jul 2024 | - | Director | |
| Dr John Sichel | 77 years | Jul 2024 | - | Director | |
| Mrs Victoria Hastings | 58 years | Jul 2024 | - | Director |
P&L
March 2024turnover
17.5m
+15%
operating profit
-1.6m
0%
gross margin
34.8%
+3.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
17.7m
-0.07%
total assets
20.3m
-0.05%
cash
2.2m
-0.75%
net assets
Total assets minus all liabilities
mountbatten isle of wight limited company details
company number
02929267
Type
Private Ltd By Guarantee w/o Share Cap
industry
86101 - Hospital activities
incorporation date
May 1994
age
31
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
earl mountbatten hospice (January 2024)
accountant
-
auditor
AZETS AUDIT SERVICES
address
earl mountbatten hospice, halberry lane, newport, isle of wight, PO30 2ER
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
GLANVILLES LLP
mountbatten isle of wight 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 1 charges/mortgages relating to mountbatten isle of wight limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mountbatten isle of wight 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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mountbatten isle of wight limited Companies House Filings - See Documents
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