M T B Computer Services Limited

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m t b computer services limited Company Information

Live

MatureMicroHigh

Company Number

03710714

Website

http://www.mtb.uk.com

Registered Address

the town hall building, civic way, tunbridge wells, kent, TN1 1XR

Industry

Computer facilities management activities

Computer consultancy activities

Telephone

01892540428

Next Accounts Due

December 2025

Group Structure

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Directors

Michael Herman25 Years

Shareholders

georgina herman 50%

michael herman 50%

m t b computer services limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of M T B COMPUTER SERVICES LIMITED at £1.9m based on Net Assets of £841k and 2.26x industry multiple (adjusted for liquidity).

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M T B Computer Services Limited is a live company located in tunbridge wells, TN1 1XR with a Companies House number of 03710714. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 1999, it's largest shareholder is georgina herman with a 50% stake. M T B Computer Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £403.1k with high growth in recent years.

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Pomanda's financial health check has awarded M T B Computer Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £403.1k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.1%)

EXPORT

M T B Computer Services Limited's latest turnover from March 2024 is estimated at £403.1 thousand and the company has net assets of £841 thousand. According to their latest financial statements, M T B Computer Services Limited has 7 employees and maintains cash reserves of £132.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	403,144	575,939	494,343	247,033	221,978	353,511	323,015	341,245	275,583	410,214	681,847	1,146,387	1,390,982	1,174,580	1,281,718
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	228,924	296,743	259,574	125,426	105,161	161,379	145,457	145,589	119,070	179,753	302,266	461,471	656,777	480,467	483,781
Gross Profit	174,220	279,196	234,769	121,607	116,817	192,133	177,558	195,656	156,513	230,462	379,581	684,916	734,205	694,113	797,937
Admin Expenses	40,689	216,360	135,907	163,888	39,632	194,181	87,877	24,024	42,511	215,162	329,614	611,123	668,796	602,866	659,186
Operating Profit	133,531	62,836	98,862	-42,281	77,185	-2,048	89,681	171,632	114,002	15,300	49,967	73,793	65,409	91,247	138,751
Interest Payable	0	0	0	0	96	96	4,042	8,153	7,361	6,255	7,044	7,798	4,085	0	0
Interest Receivable	3,875	1,209	114	20	141	74	54	22	74	95	188	175	281	292	45
Pre-Tax Profit	137,407	64,044	98,977	-42,261	77,230	-2,070	85,693	163,501	106,715	9,139	43,110	66,170	61,605	91,539	138,796
Tax	-34,352	-12,168	-18,806	0	-14,674	0	-16,282	-32,700	-21,343	-1,919	-9,915	-15,881	-16,017	-25,631	-38,863
Profit After Tax	103,055	51,876	80,171	-42,261	62,556	-2,070	69,411	130,801	85,372	7,220	33,195	50,289	45,588	65,908	99,933
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	103,055	51,876	80,171	-42,261	62,556	-2,070	69,411	130,801	85,372	7,220	33,195	50,289	45,588	65,908	99,933
Employee Costs	352,379	365,693	344,836	282,629	271,303	296,481	390,515	410,680	105,022	206,957	283,786	404,785	537,526	532,119	622,164
Number Of Employees	7	7	7	6	6	6	8	8	2	4	6	9	12	12	15
EBITDA*	135,127	64,801	101,263	-39,244	82,473	4,912	98,405	183,066	128,735	30,952	66,926	106,013	93,260	115,255	164,461

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	4,297	5,893	7,858	9,385	11,773	20,882	27,842	34,397	45,433	55,220	55,000	67,071	69,396	60,542	77,313
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	732,152	661,307	627,997	598,775	595,233	585,781	576,530	651,484	462,066	358,664	343,528	242,848	242,848	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	736,449	667,200	635,855	608,160	607,006	606,663	604,372	685,881	507,499	413,884	398,528	309,919	312,244	60,542	77,313
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	2,500	2,500	2,500	19,000	17,148
Trade Debtors	14,181	61,245	50,427	10,682	1,800	42,742	9,762	7,512	51,205	71,553	108,826	187,283	218,821	183,896	197,810
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	38,405	56,285	38,589	43,672	76,541	30,820	32,800	40,839	30,383	0	0	0	0	0	0
Cash	132,081	22,938	37,494	8,210	32,322	5,199	14,607	7,104	10,335	19,106	18,698	56,480	13,535	99,032	17,897
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	184,667	140,468	126,510	62,564	110,663	78,761	57,169	55,455	91,923	90,659	130,024	246,263	234,856	301,928	232,855
total assets	921,116	807,668	762,365	670,724	717,669	685,424	661,541	741,336	599,422	504,543	528,552	556,182	547,100	362,470	310,168
Bank overdraft	0	0	0	0	0	2,840	0	12,112	11,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	175	8,111	3,019	836	15,105	6,731	58,134	79,376	127,711	161,290	190,656	204,978
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	80,070	69,677	76,250	64,605	61,199	90,017	68,079	67,472	62,311	0	0	0	0	0	0
total current liabilities	80,070	69,677	76,250	64,780	69,310	95,876	68,915	94,689	80,042	58,134	79,376	127,711	161,290	190,656	204,978
loans	0	0	0	0	0	0	0	112,265	125,512	89,979	102,478	114,266	125,679	0	0
hp & lease commitments	0	0	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	0	0
other liabilities	0	0	0	0	0	0	0	0	0	46,575	44,837	43,196	41,610	0	0
provisions	0	0	0	0	154	3,899	4,907	16,074	6,361	7,720	6,946	9,289	7,090	5,971	5,255
total long term liabilities	0	0	0	0	154	3,899	4,907	128,339	131,873	144,274	154,261	166,751	174,379	5,971	5,255
total liabilities	80,070	69,677	76,250	64,780	69,464	99,775	73,822	223,028	211,915	202,408	233,637	294,462	335,669	196,627	210,233
net assets	841,046	737,991	686,115	605,944	648,205	585,649	587,719	518,308	387,507	302,135	294,915	261,720	211,431	165,843	99,935
total shareholders funds	841,046	737,991	686,115	605,944	648,205	585,649	587,719	518,308	387,507	302,135	294,915	261,720	211,431	165,843	99,935

	Mar 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	133,531	62,836	98,862	-42,281	77,185	-2,048	89,681	171,632	114,002	15,300	49,967	73,793	65,409	91,247	138,751
Depreciation	1,596	1,965	2,401	3,037	5,288	6,960	8,724	11,434	14,733	15,652	16,959	32,220	27,851	24,008	25,710
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-34,352	-12,168	-18,806	0	-14,674	0	-16,282	-32,700	-21,343	-1,919	-9,915	-15,881	-16,017	-25,631	-38,863
Stock	0	0	0	0	0	0	0	0	0	-2,500	0	0	-16,500	1,852	17,148
Debtors	-64,944	28,514	34,662	-23,987	4,779	31,000	-5,789	-33,237	10,035	-37,273	-78,457	-31,538	34,925	-13,914	197,810
Creditors	0	0	-175	-7,936	5,092	2,183	-14,269	8,374	-51,403	-21,242	-48,335	-33,579	-29,366	-14,322	204,978
Accruals and Deferred Income	10,393	-6,573	11,645	3,406	-28,818	21,938	607	5,161	62,311	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-154	-3,745	-1,008	-11,167	9,713	-1,359	774	-2,343	2,199	1,119	716	5,255
Cash flow from operations	176,112	17,546	59,265	-19,941	35,549	-2,975	63,083	206,851	106,906	48,338	84,790	90,290	30,571	88,080	120,873
Investing Activities
capital expenditure	0	0	-874	-649	3,821	0	-2,169	-398	-4,946	-15,872	-4,888	-29,895	-36,705	-7,237	-103,023
Change in Investments	70,845	33,310	29,222	3,542	9,452	9,251	-74,954	189,418	103,402	15,136	100,680	0	242,848	0	0
cash flow from investments	-70,845	-33,310	-30,096	-4,191	-5,631	-9,251	72,785	-189,816	-108,348	-31,008	-105,568	-29,895	-279,553	-7,237	-103,023
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-112,265	-13,247	35,533	-12,499	-11,788	-11,413	125,679	0	0
Hire Purchase and Lease Commitments	0	0	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	-46,575	1,738	1,641	1,586	41,610	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	3,875	1,209	114	20	45	-22	-3,988	-8,131	-7,287	-6,160	-6,856	-7,623	-3,804	292	45
cash flow from financing	3,875	1,209	114	20	45	-22	-116,253	-21,378	-18,329	-16,921	-17,003	-17,450	163,485	292	47
cash and cash equivalents
cash	109,143	-14,556	29,284	-24,112	27,123	-9,408	7,503	-3,231	-8,771	408	-37,782	42,945	-85,497	81,135	17,897
overdraft	0	0	0	0	-2,840	2,840	-12,112	1,112	11,000	0	0	0	0	0	0
change in cash	109,143	-14,556	29,284	-24,112	29,963	-12,248	19,615	-4,343	-19,771	408	-37,782	42,945	-85,497	81,135	17,897

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M T B COMPUTER SERVICES LIMITED group structure

M T B Computer Services Limited has no subsidiary companies.

Ultimate parent company

M T B COMPUTER SERVICES LIMITED

03710714

M T B COMPUTER SERVICES LIMITED Shareholders

georgina herman	50%
michael herman	50%

M T B Computer Services Limited currently has 1 director, Mr Michael Herman serving since Feb 1999.

officer	country	age	start	end	role
Mr Michael Herman	England	57 years	Feb 1999	-	Director

P&L

March 2024

turnover

403.1k

-30%

operating profit

133.5k

gross margin

43.3%

-10.85%

turnover

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

Balance Sheet

March 2024

net assets

841k

+0.14%

total assets

921.1k

+0.14%

cash

132.1k

+4.76%

net assets

Total assets minus all liabilities

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company number

03710714

Type

Private limited with Share Capital

industry

62030 - Computer facilities management activities

62020 - Computer consultancy activities

incorporation date

February 1999

ultimate parent company

None

previous names

mtb construction limited (June 2001)

address

the town hall building, civic way, tunbridge wells, kent, TN1 1XR

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 m t b computer services limited. Currently there are 0 open charges and 3 have been satisfied in the past.

m t b computer services limited Company Information

m t b computer services limited Estimated Valuation

m t b computer services limited Estimated Valuation

m t b computer services limited Estimated Valuation

M T B Computer Services Limited Overview

M T B Computer Services Limited Health Check

M T B COMPUTER SERVICES LIMITED financials

m t b computer services limited Credit Report and Business Information

M T B Computer Services Limited Competitor Analysis

m t b computer services limited Ownership

m t b computer services limited directors

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