Mpz Investments Limited

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mpz investments limited Company Information

Live

MatureMicroDeclining

Company Number

03811192

Website

Registered Address

sovereign works, bridgenorth road, wollaston stourbridge, west midlands, DY8 3PY

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01384395550

Next Accounts Due

28 days late

Group Structure

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Directors

Paula Mahmood10 Years

Shareholders

paula mahmod 100%

mpz investments limited Estimated Valuation

£514.2k

Pomanda estimates the enterprise value of MPZ INVESTMENTS LIMITED at £514.2k based on a Turnover of £226.1k and 2.27x industry multiple (adjusted for size and gross margin).

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Mpz Investments Limited is a live company located in wollaston stourbridge, DY8 3PY with a Companies House number of 03811192. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1999, it's largest shareholder is paula mahmod with a 100% stake. Mpz Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £226.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Mpz Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £226.1k, make it smaller than the average company (£711.6k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.2%)

EXPORT

Mpz Investments Limited's latest turnover from November 2022 is estimated at £226.1 thousand and the company has net assets of £156.3 thousand. According to their latest financial statements, we estimate that Mpz Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	226,065	202,756	266,197	261,149	177,415	27,140	1,668	1,847	1,147	1,402	1,345	94,171	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	162,322	147,407	188,703	183,326	120,501	18,094	1,172	1,337	839	1,033	980	65,507	0
Gross Profit	63,744	55,349	77,495	77,823	56,914	9,047	496	510	308	369	365	28,664	0
Admin Expenses	68,814	52,195	73,206	-113,999	36,052	-31,075	-9,367	-35,540	-42,031	-44,461	-33,974	5,482	-21,088
Operating Profit	-5,070	3,154	4,289	191,822	20,862	40,122	9,863	36,050	42,339	44,830	34,339	23,182	21,088
Interest Payable	0	0	0	0	4,482	8,816	9,865	11,021	12,363	13,741	7,220	0	0
Interest Receivable	0	0	0	0	0	1	2	1	1	11	17	10	2
Pre-Tax Profit	-5,070	3,154	4,289	191,822	16,380	31,306	0	25,030	29,977	31,100	27,136	23,192	21,090
Tax	0	-599	-815	-36,446	-3,112	-6,261	0	-5,256	-6,895	-7,464	-7,055	-6,494	-5,905
Profit After Tax	-5,070	2,555	3,474	155,376	13,268	25,045	0	19,774	23,082	23,636	20,081	16,698	15,185
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,070	2,555	3,474	155,376	13,268	25,045	0	19,774	23,082	23,636	20,081	16,698	15,185
Employee Costs	30,311	28,415	27,480	28,298	25,580	26,000	26,113	24,997	23,893	24,315	23,416	24,089	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-5,070	3,154	4,289	191,822	20,862	40,122	9,863	36,050	42,339	44,830	34,339	23,182	21,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	362,897	362,897	362,897	362,897	362,897	362,897	362,897	362,897	362,897	362,897	362,897	362,897	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	362,897
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	362,897	362,897	362,897	362,897	362,897	362,897	362,897	362,897	362,897	362,897	362,897	362,897	362,897
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	13	0	0	0	0	0	0	35,539
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	467	467	0	302	4,078	2,858	971
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	0	13	467	467	0	302	4,078	2,858	36,510
total assets	362,897	362,897	362,897	362,897	362,897	362,910	363,364	363,364	362,897	363,199	366,975	365,755	399,407
Bank overdraft	0	0	0	0	0	0	21,426	21,426	21,426	20,946	20,946	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	206,562	201,492	204,047	207,521	206,128	114,046	1,500	1,500	974	1,280	1,242	115,257	145,407
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	0	0	0	0	0	84,077	0	84,077	83,463	85,690	91,604	0	0
total current liabilities	206,562	201,492	204,047	207,521	206,128	114,046	107,003	107,003	105,863	107,916	113,792	115,257	145,407
loans	0	0	0	0	0	137,904	122,780	137,904	158,351	179,682	201,218	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	218,614	238,814
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	105,363	137,904	137,904	158,351	179,682	201,218	218,614	238,814
total liabilities	206,562	201,492	204,047	207,521	206,128	219,409	244,907	244,907	264,214	287,598	315,010	333,871	384,221
net assets	156,335	161,405	158,850	155,376	156,769	143,501	118,457	118,457	98,683	75,601	51,965	31,884	15,186
total shareholders funds	156,335	161,405	158,850	155,376	156,769	143,501	118,457	118,457	98,683	75,601	51,965	31,884	15,186

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-5,070	3,154	4,289	191,822	20,862	40,122	9,863	36,050	42,339	44,830	34,339	23,182	21,088
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-599	-815	-36,446	-3,112	-6,261	0	-5,256	-6,895	-7,464	-7,055	-6,494	-5,905
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	-3,261	3,261	0	0	0	0	-35,539	35,539
Creditors	5,070	-2,555	-3,474	207,521	92,082	112,546	0	526	-306	38	-114,015	-30,150	145,407
Accruals and Deferred Income	0	0	0	0	-84,077	84,077	-84,077	614	-2,227	-5,914	91,604	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	362,897	25,755	233,745	-77,475	31,934	32,911	31,490	4,873	22,077	125,051
Investing Activities
capital expenditure	0	0	0	-362,897	0	0	0	0	0	0	0	-362,897	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-362,897	362,897
cash flow from investments	0	0	0	-362,897	0	0	0	0	0	0	0	0	-362,897
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	-137,904	15,124	-15,124	-20,447	-21,331	-21,536	201,218	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	-218,614	-20,200	238,814
share issue	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	-4,482	-8,815	-9,863	-11,020	-12,362	-13,730	-7,203	10	2
cash flow from financing	0	0	0	0	-142,386	6,308	-24,987	-31,467	-33,693	-35,266	-24,599	-20,190	238,817
cash and cash equivalents
cash	0	0	0	0	0	-467	0	467	-302	-3,776	1,220	1,887	971
overdraft	0	0	0	0	0	-21,426	0	0	480	0	20,946	0	0
change in cash	0	0	0	0	0	20,959	0	467	-782	-3,776	-19,726	1,887	971

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mpz investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY8 area or any other competitors across 12 key performance metrics.

MPZ INVESTMENTS LIMITED group structure

Mpz Investments Limited has no subsidiary companies.

Ultimate parent company

MPZ INVESTMENTS LIMITED

03811192

MPZ INVESTMENTS LIMITED Shareholders

paula mahmod

100%

Mpz Investments Limited currently has 1 director, Mrs Paula Mahmood serving since May 2014.

officer	country	age	start	end	role
Mrs Paula Mahmood		57 years	May 2014	-	Director

P&L

November 2022

turnover

226.1k

+11%

operating profit

-5.1k

gross margin

28.2%

+3.29%

turnover

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

Balance Sheet

November 2022

net assets

156.3k

-0.03%

total assets

362.9k

cash

net assets

Total assets minus all liabilities

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company number

03811192

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 1999

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

amber designs upholstery ltd (February 2010)

last accounts submitted

November 2022

address

sovereign works, bridgenorth road, wollaston stourbridge, west midlands, DY8 3PY

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 4 charges/mortgages relating to mpz investments limited. Currently there are 4 open charges and 0 have been satisfied in the past.

mpz investments limited Company Information

mpz investments limited Estimated Valuation

mpz investments limited Estimated Valuation

mpz investments limited Estimated Valuation

Mpz Investments Limited Overview

Mpz Investments Limited Health Check

MPZ INVESTMENTS LIMITED financials

mpz investments limited Credit Report and Business Information

Mpz Investments Limited Competitor Analysis

mpz investments limited Ownership

mpz investments limited directors

mpz investments limited company details

mpz investments limited Charges & Mortgages

mpz investments limited Companies House Filings - See Documents