mount street mortgage servicing limitedEstimated Valuation
£16.4m
Pomanda estimates the enterprise value of MOUNT STREET MORTGAGE SERVICING LIMITED at £16.4m based on a Turnover of £20m and 0.82x industry multiple (adjusted for size and gross margin).
mount street mortgage servicing limitedEstimated Valuation
£11.1m
Pomanda estimates the enterprise value of MOUNT STREET MORTGAGE SERVICING LIMITED at £11.1m based on an EBITDA of £1.8m and a 6.01x industry multiple (adjusted for size and gross margin).
mount street mortgage servicing limitedEstimated Valuation
£57.4m
Pomanda estimates the enterprise value of MOUNT STREET MORTGAGE SERVICING LIMITED at £57.4m based on Net Assets of £26.9m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mount Street Mortgage Servicing LimitedOverview
Mount Street Mortgage Servicing Limited is a live company located in london, EC4R 1AG with a Companies House number of 03411668. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1997, it's largest shareholder is
mount street ms services limited
with a 100% stake. Mount Street Mortgage Servicing Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£20m with
healthy
growth in recent years.
Mount Street Mortgage Servicing Limited Health Check
Pomanda's financial health check has awarded Mount Street Mortgage Servicing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
2 Weak
Size
annual sales of £20m, make it larger than the average company (£4.8m)
£20m - Mount Street Mortgage Servicing Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.6%)
12% - Mount Street Mortgage Servicing Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Mount Street Mortgage Servicing Limited
38.3% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (5.7%)
7.5% - Mount Street Mortgage Servicing Limited
5.7% - Industry AVG
Employees
with 97 employees, this is above the industry average (27)
97 - Mount Street Mortgage Servicing Limited
27 - Industry AVG
Pay Structure
on an average salary of £93k, the company has a higher pay structure (£54k)
£93k - Mount Street Mortgage Servicing Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £205.8k, this is more efficient (£171.4k)
£205.8k - Mount Street Mortgage Servicing Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (42 days)
29 days - Mount Street Mortgage Servicing Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (32 days)
47 days - Mount Street Mortgage Servicing Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mount Street Mortgage Servicing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (22 weeks)
8 weeks - Mount Street Mortgage Servicing Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (62.5%)
37% - Mount Street Mortgage Servicing Limited
62.5% - Industry AVG
MOUNT STREET MORTGAGE SERVICING LIMITED financials
EXPORT
Mount Street Mortgage Servicing Limited's latest turnover from December 2023 is £20 million and the company has net assets of £26.9 million. According to their latest financial statements, Mount Street Mortgage Servicing Limited has 97 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
19,966,211
20,436,260
16,263,057
14,351,435
20,066,374
12,496,101
8,118,469
15,143,530
6,208,533
7,976,202
7,422,573
6,271,489
8,298,347
9,591,925
13,133,528
Other Income Or Grants
Cost Of Sales
12,322,496
12,593,849
7,836,300
4,838,570
4,018,043
5,198,363
5,863,938
Gross Profit
7,643,715
7,842,411
16,263,057
14,351,435
20,066,374
4,659,801
8,118,469
15,143,530
6,208,533
7,976,202
2,584,003
2,253,446
3,099,984
3,727,987
Admin Expenses
6,143,764
4,472,318
15,987,303
13,086,211
13,745,417
1,563,601
10,575,780
5,994,728
3,297,338
2,507,065
-253,979
930,830
144,952
1,978,057
-3,939,825
Operating Profit
1,499,951
3,370,093
275,754
1,265,224
6,320,957
3,096,200
-2,457,311
9,148,802
2,911,195
5,469,137
2,837,982
1,322,616
2,955,032
1,749,930
3,939,825
Interest Payable
302,234
165,231
12,669
673,054
134,062
225,664
55,026
129,340
139,873
104,031
169,051
297,880
Interest Receivable
473,307
202,091
5
13,158
9,354
1,301
7,902
1,209
336,154
324,111
214,254
206,823
372,807
Pre-Tax Profit
1,671,024
3,406,953
263,085
5,568,791
6,186,900
2,883,694
-2,447,957
9,150,103
2,919,097
5,415,320
3,044,796
1,070,922
1,728,900
1,857,081
2,867,934
Tax
-119,952
242,147
-169,520
46,605
-1,263,782
-73,004
112,266
-1,817,613
-493,432
-1,129,336
-825,272
526,348
-526,348
Profit After Tax
1,551,072
3,649,100
93,565
5,615,396
4,923,118
2,810,690
-2,335,691
7,332,490
2,425,665
4,285,984
2,219,524
1,070,922
2,255,248
1,330,733
2,867,934
Dividends Paid
5,000,000
750,000
750,000
15,464,700
Retained Profit
1,551,072
3,649,100
93,565
5,615,396
4,923,118
2,810,690
-7,335,691
6,582,490
1,675,665
-11,178,716
2,219,524
1,070,922
2,255,248
1,330,733
2,867,934
Employee Costs
9,025,565
9,350,948
7,441,942
7,609,055
7,483,460
5,217,914
3,604,791
124,759
Number Of Employees
97
91
60
58
52
48
30
3
3
3
4
43
58
70
EBITDA*
1,845,996
3,723,588
609,691
1,591,284
6,604,592
3,342,853
-2,457,311
9,148,802
2,911,195
5,469,137
2,837,982
1,322,616
2,955,032
1,749,930
3,939,825
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
472,750
800,425
1,108,878
1,221,717
652,863
824,365
869,716
Intangible Assets
9,934
14,900
19,867
244,024
Investments & Other
200,094
200,094
200,094
200,094
3,398,002
3,197,910
3,197,910
2
2
2
25,389
25,389
24,976
Debtors (Due After 1 year)
565,586
1,436,310
Total Fixed Assets
1,248,364
2,451,729
1,328,839
1,421,811
4,050,865
4,266,299
4,067,626
2
2
2
25,389
25,389
24,976
Stock & work in progress
Trade Debtors
1,636,712
2,159,270
1,846,172
1,938,370
1,785,722
2,457,728
2,283,443
1,028,063
824,435
93,197
Group Debtors
36,219,546
37,808,956
29,892,442
27,990,661
14,055,754
9,351,587
8,923,074
9,534,793
3,277,048
6,250,207
14,740,202
15,323,803
10,809,957
14,585,423
7,128,411
Misc Debtors
1,129,937
1,535,397
1,779,577
3,635,049
3,777,703
1,537,151
1,134,876
1,303,234
1,308,894
425,625
281,449
323,494
902,223
526,967
723,075
Cash
2,468,622
3,733,131
1,907,138
1,340,826
3,047,024
1,924,588
608,689
3,016,995
378,083
19,514,449
15,082,668
21,973,497
17,366,594
misc current assets
total current assets
41,454,817
45,236,754
35,425,329
34,904,906
22,666,203
15,271,054
12,950,082
14,883,085
5,410,377
6,769,029
15,399,734
35,161,747
26,794,848
37,085,888
25,218,080
total assets
42,703,181
47,688,483
36,754,168
36,326,717
26,717,068
19,537,353
17,017,708
14,883,087
5,410,379
6,769,031
15,399,734
35,161,747
26,820,237
37,111,276
25,243,056
Bank overdraft
1,238
Bank loan
Trade Creditors
1,597,441
7,477,093
2,333,945
1,969,692
1,139,576
1,387,415
1,040,772
165,575
687,902
96,699
Group/Directors Accounts
9,161,229
9,254,766
10,470,771
12,085,324
9,483,142
10,096,348
10,642,878
2,979,354
1,529,109
4,527,951
6,563,559
2,055,855
5,709,332
4,684,454
other short term finances
hp & lease commitments
other current liabilities
4,400,332
5,061,276
4,247,309
2,919,326
4,538,115
3,367,340
3,507,985
2,622,258
659,958
1,286,636
3,363,273
18,818,781
16,012,756
24,904,328
15,476,973
total current liabilities
15,159,002
21,793,135
17,052,025
16,974,342
15,160,833
14,851,103
15,191,635
5,767,187
2,876,969
5,911,286
3,363,273
25,382,340
18,068,611
30,614,899
20,161,428
loans
562,247
562,247
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
65,016
174,664
46,140
95,351
45,864
total long term liabilities
627,263
562,247
174,664
46,140
95,351
45,864
total liabilities
15,786,265
22,355,382
17,226,689
16,974,342
15,206,973
14,946,454
15,237,499
5,767,187
2,876,969
5,911,286
3,363,273
25,382,340
18,068,611
30,614,899
20,161,428
net assets
26,916,916
25,333,101
19,527,479
19,352,375
11,510,095
4,590,899
1,780,209
9,115,900
2,533,410
857,745
12,036,461
9,779,407
8,751,625
6,496,377
5,081,628
total shareholders funds
26,916,916
25,333,101
19,527,479
19,352,375
11,510,095
4,590,899
1,780,209
9,115,900
2,533,410
857,745
12,036,461
9,779,407
8,751,625
6,496,377
5,081,628
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,499,951
3,370,093
275,754
1,265,224
6,320,957
3,096,200
-2,457,311
9,148,802
2,911,195
5,469,137
2,837,982
1,322,616
2,955,032
1,749,930
3,939,825
Depreciation
341,079
348,528
333,937
326,060
283,635
246,653
Amortisation
4,966
4,967
Tax
-119,952
242,147
-169,520
46,605
-1,263,782
-73,004
112,266
-1,817,613
-493,432
-1,129,336
-825,272
526,348
-526,348
Stock
Debtors
-3,388,152
9,421,742
-45,889
13,944,901
6,272,713
1,005,073
475,303
6,455,713
-1,358,652
-8,252,622
-625,647
3,935,118
-3,400,210
7,260,904
7,851,486
Creditors
-5,879,652
5,143,148
364,253
830,116
-247,839
346,643
875,197
-522,327
591,203
96,699
Accruals and Deferred Income
-660,944
813,967
1,327,983
-1,618,789
1,170,775
-140,645
885,727
1,962,300
-626,678
-2,076,637
-15,455,508
2,806,025
-8,891,572
9,427,355
15,476,973
Deferred Taxes & Provisions
65,016
-174,664
174,664
-46,140
-49,211
49,487
45,864
Cash flow from operations
-1,361,384
326,444
2,352,960
-13,141,825
-58,178
2,520,261
-1,013,560
2,315,449
3,740,940
10,612,485
-12,817,151
193,523
-2,009,982
3,390,033
11,565,312
Investing Activities
capital expenditure
-13,404
-40,075
-240,965
-894,914
131,891
-445,326
-869,716
Change in Investments
-3,197,908
200,092
3,197,908
2
-25,389
413
24,976
cash flow from investments
-13,404
-40,075
-240,965
2,302,994
-68,201
-445,326
-4,067,624
-2
25,389
-413
-24,976
Financing Activities
Bank loans
Group/Directors Accounts
-93,537
-1,216,005
-1,614,553
2,602,182
-613,206
-546,530
7,663,524
1,450,245
-2,998,842
4,527,951
-6,563,559
4,507,704
-3,653,477
1,024,878
4,684,454
Other Short Term Loans
Long term loans
562,247
Hire Purchase and Lease Commitments
other long term liabilities
share issue
32,743
2,156,522
81,539
2,226,884
1,996,078
37,530
-43,140
84,017
2,213,694
interest
171,073
36,860
-12,669
-673,054
-134,057
-212,506
9,354
1,301
7,902
-53,817
206,814
184,238
110,223
37,772
74,927
cash flow from financing
110,279
1,539,624
-1,545,683
4,156,012
1,248,815
-759,036
7,672,878
1,451,546
-2,990,940
4,474,134
-6,319,215
4,648,802
-3,543,254
1,146,667
6,973,075
cash and cash equivalents
cash
-1,264,509
1,825,993
566,312
-1,706,198
1,122,436
1,315,899
-2,408,306
3,016,995
-378,083
-19,136,366
4,431,782
-6,890,829
4,606,903
17,366,594
overdraft
-1,238
1,238
change in cash
-1,264,509
1,825,993
566,312
-1,706,198
1,122,436
1,315,899
-2,408,306
3,016,995
-378,083
-19,136,366
4,431,782
-6,889,591
4,605,665
17,366,594
mount street mortgage servicing 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 mount street mortgage servicing limited. Get real-time insights into mount street mortgage servicing limited's credit score, group structure and payment trends.
Mount Street Mortgage Servicing Limited Competitor Analysis
Perform a competitor analysis for mount street mortgage servicing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC4R area or any other competitors across 12 key performance metrics.
mount street mortgage servicing limited Ownership
MOUNT STREET MORTGAGE SERVICING LIMITED group structure
Mount Street Mortgage Servicing Limited has 2 subsidiary companies.
MOUNT STREET MORTGAGE SERVICING LIMITED Shareholders
The sole shareholder of Mount Street Mortgage Servicing Limited is Mount Street Ms Services Limited.
mount street ms services limited
100%
mount street mortgage servicing limited directors
Mount Street Mortgage Servicing Limited currently has 4 directors.
The longest serving directors include
Mr Paul Lloyd (Mar 2014) and
Mr James Buncle (Dec 2017).
morgan stanley mortgage servicing limited (March 2014)
morgan stanley principal finance limited (February 1999)
accountant
-
auditor
HAYSMACINTYRE LLP
address
10 queen street place, london, EC4R 1AG
Bank
-
Legal Advisor
-
mount street mortgage servicing 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 15 charges/mortgages relating to mount street mortgage servicing limited. Currently there are 3 open charges and 12 have been satisfied in the past.
mount street mortgage servicing 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 MOUNT STREET MORTGAGE SERVICING LIMITED. This can take several minutes, an email will notify you when this has completed.
mount street mortgage servicing limitedCompanies House Filings - See Documents
