mht masterpieces investment and trading limited
mht masterpieces investment and trading limited Company Information
Company Number
03070686
Website
-Registered Address
milner house, 14 manchester square, london, W1U 3PP
Industry
Non-trading company
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Geoffrey Melamet14 Years
Shareholders
ibrahim serdar aral 100%
mht masterpieces investment and trading limited Estimated Valuation
Pomanda estimates the enterprise value of MHT MASTERPIECES INVESTMENT AND TRADING LIMITED at £71.8m based on a Turnover of £61.2m and 1.17x industry multiple (adjusted for size and gross margin).
mht masterpieces investment and trading limited Estimated Valuation
Pomanda estimates the enterprise value of MHT MASTERPIECES INVESTMENT AND TRADING LIMITED at £0 based on an EBITDA of £-614.8k and a 9.11x industry multiple (adjusted for size and gross margin).
mht masterpieces investment and trading limited Estimated Valuation
Pomanda estimates the enterprise value of MHT MASTERPIECES INVESTMENT AND TRADING LIMITED at £0 based on Net Assets of £-1.4m and 0.48x industry multiple (adjusted for liquidity).
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Mht Masterpieces Investment And Trading Limited Overview
Mht Masterpieces Investment And Trading Limited is a live company located in london, W1U 3PP with a Companies House number of 03070686. It operates in the non-trading company sector, SIC Code 74990. Founded in June 1995, it's largest shareholder is ibrahim serdar aral with a 100% stake. Mht Masterpieces Investment And Trading Limited is a mature, large sized company, Pomanda has estimated its turnover at £61.2m with rapid growth in recent years.
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Mht Masterpieces Investment And Trading Limited Health Check
Pomanda's financial health check has awarded Mht Masterpieces Investment And Trading Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £61.2m, make it larger than the average company (£3.9m)
- Mht Masterpieces Investment And Trading Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 117%, show it is growing at a faster rate (3%)
- Mht Masterpieces Investment And Trading Limited
3% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
- Mht Masterpieces Investment And Trading Limited
35.8% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.9%)
- Mht Masterpieces Investment And Trading Limited
5.9% - Industry AVG
Employees
with 408 employees, this is above the industry average (41)
- Mht Masterpieces Investment And Trading Limited
41 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Mht Masterpieces Investment And Trading Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £149.9k, this is equally as efficient (£150.1k)
- Mht Masterpieces Investment And Trading Limited
£150.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mht Masterpieces Investment And Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mht Masterpieces Investment And Trading Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 117 days, this is more than average (48 days)
- Mht Masterpieces Investment And Trading Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (35 weeks)
0 weeks - Mht Masterpieces Investment And Trading Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.5%, this is a higher level of debt than the average (48.7%)
108.5% - Mht Masterpieces Investment And Trading Limited
48.7% - Industry AVG
MHT MASTERPIECES INVESTMENT AND TRADING LIMITED financials
Mht Masterpieces Investment And Trading Limited's latest turnover from December 2022 is estimated at £61.2 million and the company has net assets of -£1.4 million. According to their latest financial statements, we estimate that Mht Masterpieces Investment And Trading Limited has 408 employees and maintains cash reserves of £89.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,010,587 | ||||||||||||
| Other Income Or Grants | 0 | ||||||||||||
| Cost Of Sales | 5,734,051 | ||||||||||||
| Gross Profit | 276,536 | ||||||||||||
| Admin Expenses | 84,325 | ||||||||||||
| Operating Profit | 192,211 | ||||||||||||
| Interest Payable | 181,124 | ||||||||||||
| Interest Receivable | 0 | ||||||||||||
| Pre-Tax Profit | 11,087 | ||||||||||||
| Tax | 0 | ||||||||||||
| Profit After Tax | 11,087 | ||||||||||||
| Dividends Paid | 0 | ||||||||||||
| Retained Profit | 11,087 | ||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | ||||||||||||
| EBITDA* | 192,211 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 12,679,308 | 11,872,937 | 11,255,889 | 11,369,473 | 10,022,169 | 9,189,299 | 10,891,855 | 3,427,154 | 2,183,500 | 668,806 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,268,413 | 803,409 | 755,873 | 806,278 | 997 | 1,021 | 1,000 | 1,001 | 1,000 | 1,000 | 0 | 0 | 0 |
| Cash | 89,779 | 34,344 | 10,526 | 5,412 | 26,971 | 170,605 | 15,592 | 25,561 | 66,952 | 183,221 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,037,500 | 12,710,691 | 12,022,288 | 12,181,164 | 10,050,138 | 9,360,926 | 10,908,447 | 3,453,716 | 2,251,452 | 853,027 | 0 | 0 | 0 |
| total assets | 17,037,500 | 12,710,691 | 12,022,288 | 12,181,164 | 10,050,138 | 9,360,926 | 10,908,447 | 3,453,716 | 2,251,452 | 853,027 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 256 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 720,293 | 1,493,455 | 265,477 | 861,811 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 18,480,216 | 13,540,748 | 12,182,211 | 12,306,306 | 10,177,090 | 9,748,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,480,216 | 13,540,748 | 12,182,211 | 12,306,562 | 10,177,547 | 9,748,594 | 720,293 | 1,493,455 | 265,477 | 861,811 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 10,688,921 | 2,080,757 | 2,135,923 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 10,688,921 | 2,080,757 | 2,135,923 | 0 | 0 | 0 | 0 |
| total liabilities | 18,480,216 | 13,540,748 | 12,182,211 | 12,306,562 | 10,177,547 | 9,748,594 | 11,409,214 | 3,574,212 | 2,401,400 | 861,811 | 0 | 0 | 0 |
| net assets | -1,442,716 | -830,057 | -159,923 | -125,398 | -127,409 | -387,668 | -500,767 | -120,496 | -149,948 | -8,784 | 0 | 0 | 0 |
| total shareholders funds | -1,442,716 | -830,057 | -159,923 | -125,398 | -127,409 | -387,668 | -500,767 | -120,496 | -149,948 | -8,784 | 0 | 0 | 0 |
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 192,211 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | ||||||||||||
| Stock | 806,371 | 617,048 | -113,584 | 1,347,304 | 832,870 | -1,702,556 | 7,464,701 | 1,243,654 | 1,514,694 | 668,806 | 0 | 0 | 0 |
| Debtors | 3,465,004 | 47,536 | -50,405 | 805,281 | -24 | 21 | -1 | 1 | 0 | 1,000 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -720,293 | -773,162 | 1,227,978 | -596,334 | 861,811 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,939,468 | 1,358,537 | -124,095 | 2,129,216 | 428,497 | 9,748,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 168,842 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -10,688,921 | 8,608,164 | -55,166 | 2,135,923 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | -181,124 | ||||||||||||
| cash flow from financing | -190,200 | ||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 55,435 | 23,819 | 5,113 | -21,558 | -143,634 | 155,013 | -9,969 | -41,391 | -116,269 | 183,221 | 0 | 0 | 0 |
| overdraft | 0 | 0 | -256 | -201 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 55,435 | 23,819 | 5,369 | -21,357 | -144,091 | 155,013 | -9,969 | -41,391 | -116,269 | 183,221 | 0 | 0 | 0 |
mht masterpieces investment and trading limited Credit Report and Business Information
Mht Masterpieces Investment And Trading Limited Competitor Analysis
Perform a competitor analysis for mht masterpieces investment and trading limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in W1U area or any other competitors across 12 key performance metrics.
mht masterpieces investment and trading limited Ownership
MHT MASTERPIECES INVESTMENT AND TRADING LIMITED group structure
Mht Masterpieces Investment And Trading Limited has no subsidiary companies.
Ultimate parent company
CPPIB US RE-3 INC
#0077604
2 parents
MHT MASTERPIECES INVESTMENT AND TRADING LIMITED
03070686
mht masterpieces investment and trading limited directors
Mht Masterpieces Investment And Trading Limited currently has 1 director, Mr Geoffrey Melamet serving since Oct 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Melamet | England | 65 years | Oct 2009 | - | Director |
P&L
December 2022turnover
61.2m
-20%
operating profit
-614.8k
0%
gross margin
35.9%
+14.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.4m
+0.74%
total assets
17m
+0.34%
cash
89.8k
+1.61%
net assets
Total assets minus all liabilities
mht masterpieces investment and trading limited company details
company number
03070686
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 1995
age
29
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
lifeblood healthcare limited (December 2012)
last accounts submitted
December 2022
address
milner house, 14 manchester square, london, W1U 3PP
accountant
-
auditor
-
mht masterpieces investment and trading 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 mht masterpieces investment and trading limited.
mht masterpieces investment and trading limited Companies House Filings - See Documents
| date | description | view/download |
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