mpr technology limited

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mpr technology limited Company Information

Share MPR TECHNOLOGY LIMITED

Company Number

03252355

Shareholders

sarah robinson

martin paul robinson

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

the ford fullers road, rowledge, farnham, surrey, GU10 4LB

mpr technology limited Estimated Valuation

£90.6k

Pomanda estimates the enterprise value of MPR TECHNOLOGY LIMITED at £90.6k based on a Turnover of £128k and 0.71x industry multiple (adjusted for size and gross margin).

mpr technology limited Estimated Valuation

£78.6k

Pomanda estimates the enterprise value of MPR TECHNOLOGY LIMITED at £78.6k based on an EBITDA of £16k and a 4.91x industry multiple (adjusted for size and gross margin).

mpr technology limited Estimated Valuation

£174.3k

Pomanda estimates the enterprise value of MPR TECHNOLOGY LIMITED at £174.3k based on Net Assets of £76.2k and 2.29x industry multiple (adjusted for liquidity).

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Mpr Technology Limited Overview

Mpr Technology Limited is a live company located in farnham, GU10 4LB with a Companies House number of 03252355. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 1996, it's largest shareholder is sarah robinson with a 50% stake. Mpr Technology Limited is a mature, micro sized company, Pomanda has estimated its turnover at £128k with healthy growth in recent years.

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Mpr Technology Limited Health Check

Pomanda's financial health check has awarded Mpr Technology Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £128k, make it smaller than the average company (£1.2m)

£128k - Mpr Technology Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.3%)

14% - Mpr Technology Limited

10.3% - Industry AVG

production

Production

with a gross margin of 45.7%, this company has a comparable cost of product (45.7%)

45.7% - Mpr Technology Limited

45.7% - Industry AVG

profitability

Profitability

an operating margin of 11.2% make it more profitable than the average company (5.8%)

11.2% - Mpr Technology Limited

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Mpr Technology Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.8k, the company has an equivalent pay structure (£58.8k)

£58.8k - Mpr Technology Limited

£58.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £128k, this is equally as efficient (£128k)

£128k - Mpr Technology Limited

£128k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mpr Technology Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mpr Technology Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mpr Technology Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 114 weeks, this is more cash available to meet short term requirements (18 weeks)

114 weeks - Mpr Technology Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (54.8%)

44% - Mpr Technology Limited

54.8% - Industry AVG

MPR TECHNOLOGY LIMITED financials

EXPORTms excel logo

Mpr Technology Limited's latest turnover from April 2024 is estimated at £128 thousand and the company has net assets of £76.2 thousand. According to their latest financial statements, Mpr Technology Limited has 1 employee and maintains cash reserves of £128.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover128,032117,58191,89586,96086,62694,95895,475117,988114,479176,000213,678109,310131,882122,22379,101
Other Income Or Grants000000000000000
Cost Of Sales69,55959,76349,20343,61840,46243,31240,67147,33945,32267,22079,02238,11247,24046,12828,697
Gross Profit58,47357,81842,69343,34246,16451,64654,80470,64969,157108,780134,65771,19884,64276,09450,405
Admin Expenses44,15556,53648,37843,80640,50253,41850,19685,69655,49046,100173,67283,05968,37886,875-27,028
Operating Profit14,3181,282-5,685-4645,662-1,7724,608-15,04713,66762,680-39,015-11,86116,264-10,78177,433
Interest Payable000000000000000
Interest Receivable5,9764,0426849283564412210344392433393372345185
Pre-Tax Profit20,2955,324-5,001-3725,744-1,2085,020-14,83714,01163,071-38,582-11,46816,636-10,43677,618
Tax-5,074-1,33100-1,0910-9540-2,802-12,61400-3,9930-21,733
Profit After Tax15,2213,993-5,001-3724,653-1,2084,066-14,83711,20950,457-38,582-11,46812,643-10,43655,885
Dividends Paid000000000000000
Retained Profit15,2213,993-5,001-3724,653-1,2084,066-14,83711,20950,457-38,582-11,46812,643-10,43655,885
Employee Costs58,78456,55051,69947,89446,72952,00652,65553,89557,500115,143113,04454,041107,87952,02051,752
Number Of Employees111111111221211
EBITDA*15,9972,898-3,9211,3187,106-8325,858-13,38515,87864,556-37,386-10,54217,446-9,61278,751

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets6,1376,5526,8845,4787,2602,8613,8015,0516,7135,7305,0094,1063,5973,5714,036
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets6,1376,5526,8845,4787,2602,8613,8015,0516,7135,7305,0094,1063,5973,5714,036
Stock & work in progress000000000000000
Trade Debtors020,25013,80013,80013,80015,84016,560015,18028,43419,33912,91116,72515,8979,764
Group Debtors000000000000000
Misc Debtors1,2151,7161,3831,3831,383569569539539000000
Cash128,82298,85191,37790,93192,48672,72177,67286,92981,43756,180100,48172,64084,42064,21373,970
misc current assets000000000000000
total current assets130,037120,817106,560106,114107,66989,13094,80187,46897,15684,614119,82085,551101,14580,11083,734
total assets136,174127,369113,444111,592114,92991,99198,60292,519103,86990,344124,82989,657104,74283,68187,770
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000031,129116,07142,31745,93437,51631,245
Group/Directors Accounts0028,200000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities58,41564,72726,51248,53951,31133,77439,01736,78732,951000000
total current liabilities58,41564,72754,71248,53951,31133,77439,01736,78732,95131,129116,07142,31745,93437,51631,245
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions1,5341,6381,7211,0411,2344866468591,208714714714714714638
total long term liabilities1,5341,6381,7211,0411,2344866468591,208714714714714714638
total liabilities59,94966,36556,43349,58052,54534,26039,66337,64634,15931,843116,78543,03146,64838,23031,883
net assets76,22561,00457,01162,01262,38457,73158,93954,87369,71058,5018,04446,62658,09445,45155,887
total shareholders funds76,22561,00457,01162,01262,38457,73158,93954,87369,71058,5018,04446,62658,09445,45155,887
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit14,3181,282-5,685-4645,662-1,7724,608-15,04713,66762,680-39,015-11,86116,264-10,78177,433
Depreciation1,6791,6161,7641,7821,4449401,2501,6622,2111,8761,6291,3191,1821,1691,318
Amortisation000000000000000
Tax-5,074-1,33100-1,0910-9540-2,802-12,61400-3,9930-21,733
Stock000000000000000
Debtors-20,7516,78300-1,226-72016,590-15,180-12,7159,0956,428-3,8148286,1339,764
Creditors00000000-31,129-84,94273,754-3,6178,4186,27131,245
Accruals and Deferred Income-6,31238,215-22,027-2,77217,537-5,2432,2303,83632,951000000
Deferred Taxes & Provisions-104-83680-193748-160-213-349494000076638
Cash flow from operations25,25832,916-25,268-1,64725,526-5,515-9,6695,28228,107-42,09529,940-10,34521,043-9,39879,137
Investing Activities
capital expenditure-1,264-1,284-3,1700-5,843000-3,194-2,597-2,532-1,828-1,208-704-5,354
Change in Investments000000000000000
cash flow from investments-1,264-1,284-3,1700-5,843000-3,194-2,597-2,532-1,828-1,208-704-5,354
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-28,20028,200000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000002
interest5,9764,0426849283564412210344392433393372345185
cash flow from financing5,976-24,15828,8849283564412210344392433393372345187
cash and cash equivalents
cash29,9717,474446-1,55519,765-4,951-9,2575,49225,257-44,30127,841-11,78020,207-9,75773,970
overdraft000000000000000
change in cash29,9717,474446-1,55519,765-4,951-9,2575,49225,257-44,30127,841-11,78020,207-9,75773,970

mpr technology 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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Mpr Technology Limited Competitor Analysis

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Perform a competitor analysis for mpr technology limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU10 area or any other competitors across 12 key performance metrics.

mpr technology limited Ownership

MPR TECHNOLOGY LIMITED group structure

Mpr Technology Limited has no subsidiary companies.

Ultimate parent company

MPR TECHNOLOGY LIMITED

03252355

MPR TECHNOLOGY LIMITED Shareholders

sarah robinson 50%
martin paul robinson 50%

mpr technology limited directors

Mpr Technology Limited currently has 1 director, Mr Martin Robinson serving since Sep 1996.

officercountryagestartendrole
Mr Martin RobinsonUnited Kingdom54 years Sep 1996- Director

P&L

April 2024

turnover

128k

+9%

operating profit

14.3k

0%

gross margin

45.7%

-7.12%

turnover

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

Balance Sheet

April 2024

net assets

76.2k

+0.25%

total assets

136.2k

+0.07%

cash

128.8k

+0.3%

net assets

Total assets minus all liabilities

mpr technology limited company details

company number

03252355

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

September 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

MENZIES LLP

auditor

-

address

the ford fullers road, rowledge, farnham, surrey, GU10 4LB

Bank

-

Legal Advisor

-

mpr technology 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 mpr technology limited.

mpr technology 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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mpr technology limited Companies House Filings - See Documents

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