mortgage advice bureau (holdings) plcEstimated Valuation
£253.1m
Pomanda estimates the enterprise value of MORTGAGE ADVICE BUREAU (HOLDINGS) PLC at £253.1m based on a Turnover of £239.5m and 1.06x industry multiple (adjusted for size and gross margin).
mortgage advice bureau (holdings) plcEstimated Valuation
£180.2m
Pomanda estimates the enterprise value of MORTGAGE ADVICE BUREAU (HOLDINGS) PLC at £180.2m based on an EBITDA of £21.6m and a 8.36x industry multiple (adjusted for size and gross margin).
mortgage advice bureau (holdings) plcEstimated Valuation
£147.8m
Pomanda estimates the enterprise value of MORTGAGE ADVICE BUREAU (HOLDINGS) PLC at £147.8m based on Net Assets of £70.2m and 2.11x industry multiple (adjusted for liquidity).
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Mortgage Advice Bureau (holdings) PlcOverview
Mortgage Advice Bureau (holdings) Plc is a live company located in derby, DE24 8QR with a Companies House number of 04131569. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2000, it's largest shareholder is
undisclosed
with a 100% stake. Mortgage Advice Bureau (holdings) Plc is a mature,
mega sized company, Pomanda has estimated its turnover at
£239.5m with
high
growth in recent years.
Mortgage Advice Bureau (holdings) Plc Health Check
Pomanda's financial health check has awarded Mortgage Advice Bureau (Holdings) Plc a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mortgage Advice Bureau (holdings) Plc
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6%)
- - Mortgage Advice Bureau (holdings) Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mortgage Advice Bureau (holdings) Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mortgage Advice Bureau (holdings) Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Mortgage Advice Bureau (holdings) Plc
- - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- - Mortgage Advice Bureau (holdings) Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mortgage Advice Bureau (holdings) Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mortgage Advice Bureau (holdings) Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mortgage Advice Bureau (holdings) Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mortgage Advice Bureau (holdings) Plc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mortgage Advice Bureau (holdings) Plc
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mortgage Advice Bureau (holdings) Plc
- - Industry AVG
MORTGAGE ADVICE BUREAU (HOLDINGS) PLC financials
EXPORT
Mortgage Advice Bureau (Holdings) Plc's latest turnover from December 2023 is £239.5 million and the company has net assets of £70.2 million. According to their latest financial statements, Mortgage Advice Bureau (Holdings) Plc has 1,001 employees and maintains cash reserves of £21.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Oct 2023
Dec 2022
Dec 2021
Dec 2020
May 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
239,533,000
230,820,000
188,663,000
148,298,000
143,741,000
123,291,000
108,847,000
92,848,000
75,466,000
56,578,000
40,066,719
9,320,122
6,311,249
5,084,578
Other Income Or Grants
Cost Of Sales
169,371,000
167,873,000
137,697,000
108,466,000
107,316,000
94,851,000
82,945,000
70,700,000
57,173,000
42,933,000
29,684,918
1,929,159
1,014,372
3,522,581
Gross Profit
70,162,000
62,947,000
50,966,000
39,832,000
36,425,000
28,440,000
25,902,000
22,148,000
18,293,000
13,645,000
10,381,801
7,390,963
5,296,877
1,561,997
Admin Expenses
56,151,000
44,464,000
27,669,000
24,859,000
18,789,000
12,840,000
11,409,000
9,685,000
8,019,000
6,893,000
5,400,762
5,230,132
3,515,872
-11,175,709
Operating Profit
14,011,000
18,483,000
23,297,000
14,973,000
17,636,000
15,600,000
14,493,000
12,463,000
10,274,000
6,752,000
4,981,039
2,160,831
1,781,005
12,737,706
Interest Payable
2,610,000
1,238,000
160,000
234,000
86,000
8,732
146
Interest Receivable
291,000
108,000
45,000
120,000
147,000
82,000
42,000
73,000
143,000
124,000
254,094
19,712
31,384
17,454
Pre-Tax Profit
16,178,000
16,038,000
17,353,000
23,182,000
14,859,000
3,311,000
17,697,000
15,682,000
14,535,000
15,226,000
10,417,000
6,876,000
5,235,133
2,405,385
1,806,977
1,255,014
245,000
Tax
-3,719,000
-4,574,000
-3,910,000
-2,081,000
-2,968,000
-2,492,000
-2,494,000
-2,307,000
-1,759,000
-1,485,000
-1,090,644
-416,783
-491,964
-370,250
Profit After Tax
12,459,000
16,038,000
12,779,000
19,272,000
12,778,000
3,311,000
14,729,000
13,190,000
12,041,000
12,919,000
8,658,000
5,391,000
4,144,489
1,988,602
1,315,013
884,764
245,000
Dividends Paid
16,038,000
16,023,000
17,592,000
6,712,000
10,712,000
10,874,000
3,482,000
3,958,000
383,000
330,450
340,000
245,000
Retained Profit
-2,571,000
16,038,000
-3,786,000
1,130,000
5,667,000
3,311,000
14,499,000
13,190,000
1,329,000
2,045,000
5,176,000
1,433,000
4,144,489
1,605,602
984,563
544,764
Employee Costs
54,241,000
47,528
40,898,000
26,734,000
27,941,000
17,226,000
9,518,000
8,868,000
7,587,000
6,610,000
5,467,000
5,299,257
4,837,396
3,245,183
2,594,575
Number Of Employees
1,001
1
790
445
391
1
287
166
157
141
123
114
119
156
89
76
EBITDA*
21,563,000
22,503,000
23,682,000
16,338,000
18,375,000
15,851,000
14,708,000
12,674,000
10,404,000
136,882,000
5,075,602
2,422,253
1,813,712
12,737,706
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Oct 2023
Dec 2022
Dec 2021
Dec 2020
May 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
20,193,000
22,260,000
25,400,000
13,651,000
13,886,000
7,363,000
10,302,000
3,800,000
3,363,000
502,000
375,575
139,021
88,640
45,024
Intangible Assets
107,642,000
113,580,000
17,859,000
18,417,000
19,017,000
4,759,000
98,000
4,123,000
4,114,000
4,114,000
4,177,272
4,102,531
Investments & Other
12,603,000
6,800,000
11,707,000
15,436,000
4,958,000
3,482,000
6,115,000
1,573,000
1,339,000
1,008,000
715,000
253,000
198,743
50,003
8,403
2,550
101
Debtors (Due After 1 year)
1,072,000
2,628,000
2,969,000
1,628,000
Total Fixed Assets
127,116,000
6,800,000
134,043,000
41,388,000
30,440,000
3,482,000
32,903,000
12,122,000
10,400,000
7,923,000
7,477,000
4,616,000
4,552,847
4,291,555
97,043
47,574
101
Stock & work in progress
Trade Debtors
1,298,000
52,995,000
2,027,000
1,367,000
1,081,000
6,430,000
4,959,000
4,603,000
1,157,000
812,000
613,000
458,000
714,609
742,209
17,617
11,816
Group Debtors
106,000
281,000
1,216,000
52,000
719,000
318,000
116,000
133,000
20,051
93,000
58,733
157,500
4,376
Misc Debtors
7,917,000
7,980,000
3,758,000
4,470,000
1,274,000
2,126,000
2,123,000
2,330,000
2,963,520
2,122,224
1,927,651
881,996
Cash
21,940,000
25,462,000
34,411,000
32,981,000
20,867,000
25,589,000
22,551,000
18,711,000
13,956,000
9,270,000
9,388,153
4,743,245
3,519,991
2,953,438
misc current assets
142,000
total current assets
31,261,000
52,995,000
35,750,000
40,894,000
38,584,000
6,430,000
25,826,000
30,192,000
25,701,000
21,967,000
16,808,000
12,191,000
13,086,333
7,700,678
5,523,992
4,004,750
4,376
total assets
158,377,000
59,795,000
169,793,000
82,282,000
69,024,000
9,912,000
58,729,000
42,314,000
36,101,000
29,890,000
24,285,000
16,807,000
17,639,180
11,992,233
5,621,035
4,052,324
4,477
Bank overdraft
Bank loan
Trade Creditors
23,920,000
24,649,000
29,342,000
19,878,000
18,422,000
16,369,000
12,907,000
10,555,000
7,991,000
6,451,000
4,666,530
3,442,551
2,012,468
1,722,699
Group/Directors Accounts
79
6,498
other short term finances
5,824,000
6,809,000
hp & lease commitments
931,000
933,000
394,000
343,000
334,000
other current liabilities
22,027,000
18,238,000
267,000
3,784,000
5,753,000
3,518,000
3,481,000
2,853,000
2,443,000
1,959,000
1,684,843
853,570
807,142
581,391
total current liabilities
52,702,000
50,629,000
30,003,000
24,005,000
24,509,000
19,887,000
16,388,000
13,408,000
10,434,000
8,410,000
6,351,373
4,296,200
2,826,108
2,304,090
loans
28,645,000
39,234,000
4,472,000
4,704,000
5,290,000
hp & lease commitments
1,805,000
3,014,000
2,202,000
2,352,000
2,645,000
Accruals and Deferred Income
other liabilities
5,435,000
9,438,000
2,583,000
50,000
provisions
22,834,000
29,318,000
12,946,000
10,438,000
8,772,000
3,516,000
3,094,000
2,518,000
1,892,000
1,552,000
1,213,858
613,653
317,672
255,540
total long term liabilities
31,266,000
43,719,000
11,292,000
7,571,000
7,031,000
1,758,000
1,547,000
1,309,000
946,000
776,000
606,929
613,653
317,672
255,540
total liabilities
83,968,000
94,348,000
41,295,000
31,576,000
31,540,000
21,645,000
17,935,000
14,717,000
11,380,000
9,186,000
6,958,302
4,909,853
3,143,780
2,559,630
net assets
70,198,000
59,795,000
67,897,000
38,782,000
35,540,000
9,912,000
25,594,000
20,669,000
18,166,000
15,173,000
12,905,000
7,621,000
10,680,878
7,082,380
2,477,255
1,492,694
4,477
total shareholders funds
70,198,000
59,795,000
67,897,000
38,782,000
35,540,000
9,912,000
25,594,000
20,669,000
18,166,000
15,173,000
12,905,000
7,621,000
10,680,878
7,082,380
2,477,255
1,492,694
4,477
Dec 2023
Oct 2023
Dec 2022
Dec 2021
Dec 2020
May 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
14,011,000
18,483,000
23,297,000
14,973,000
17,636,000
15,600,000
14,493,000
12,463,000
10,274,000
6,752,000
4,981,039
2,160,831
1,781,005
12,737,706
Depreciation
1,225,000
591,000
385,000
764,000
490,000
207,000
201,000
193,000
112,000
112,083,000
74,515
64,753
32,707
Amortisation
6,327,000
3,429,000
601,000
249,000
44,000
14,000
18,000
18,000
18,047,000
20,048
196,669
Tax
-3,719,000
-4,574,000
-3,910,000
-2,081,000
-2,968,000
-2,492,000
-2,494,000
-2,307,000
-1,759,000
-1,485,000
-1,090,644
-416,783
-491,964
-370,250
Stock
Debtors
-2,523,000
40,079,000
3,606,000
2,079,000
2,272,000
1,471,000
356,000
1,453,000
-106,000
404,000
-69,000
-777,180
740,747
953,432
952,689
1,046,936
4,376
Creditors
-729,000
-24,649,000
-4,693,000
9,464,000
1,456,000
-18,422,000
2,053,000
3,462,000
2,352,000
2,564,000
1,540,000
1,784,470
1,223,979
1,430,083
289,769
1,722,699
Accruals and Deferred Income
3,789,000
-18,238,000
17,971,000
-3,517,000
-1,969,000
-5,753,000
2,235,000
37,000
628,000
410,000
484,000
274,157
831,273
46,428
225,751
581,391
Deferred Taxes & Provisions
-6,484,000
-29,318,000
16,372,000
2,508,000
1,666,000
-8,772,000
5,256,000
422,000
576,000
626,000
340,000
338,142
600,205
295,981
62,132
255,540
Cash flow from operations
16,943,000
-112,284,000
43,973,000
26,148,000
13,138,000
-34,418,000
24,595,000
15,827,000
15,876,000
13,563,000
11,078,000
138,570,949
5,899,668
2,824,530
946,711
13,880,150
-4,376
Investing Activities
capital expenditure
453,000
135,840,000
-96,601,000
-11,576,000
-530,000
32,903,000
-21,520,000
-1,973,000
-2,692,000
-657,000
-2,991,000
-130,193,153
-405,858
-110,464
-77,604
-28,140
Change in Investments
896,000
-4,907,000
-3,729,000
10,478,000
-1,157,000
-2,633,000
4,542,000
234,000
331,000
293,000
462,000
54,257
148,740
41,600
5,853
2,449
101
cash flow from investments
-443,000
140,747,000
-92,872,000
-22,054,000
627,000
35,536,000
-26,062,000
-2,207,000
-3,023,000
-950,000
-3,453,000
-130,247,410
-554,598
-152,064
-83,457
-30,589
-101
Financing Activities
Bank loans
Group/Directors Accounts
-79
-6,419
6,498
Other Short Term Loans
-985,000
-6,809,000
6,809,000
Long term loans
-10,589,000
-39,234,000
34,762,000
-232,000
-586,000
-5,290,000
5,290,000
Hire Purchase and Lease Commitments
-1,211,000
-3,947,000
1,351,000
-99,000
-284,000
-2,979,000
2,979,000
other long term liabilities
-4,003,000
-9,438,000
6,855,000
2,583,000
-50,000
50,000
share issue
4,872,000
-24,140,000
32,901,000
2,112,000
4,279,000
-18,993,000
-9,574,000
-10,687,000
1,664,000
223,000
108,000
-4,492,878
-545,991
2,999,523
-2
943,453
4,477
interest
-2,319,000
-1,130,000
-115,000
-114,000
61,000
82,000
42,000
73,000
143,000
124,000
254,094
10,980
31,384
17,308
cash flow from financing
-14,235,000
-83,568,000
81,548,000
4,249,000
3,295,000
-27,262,000
-1,244,000
-10,605,000
1,656,000
346,000
251,000
-4,368,878
-291,976
3,004,084
37,880
960,761
4,477
cash and cash equivalents
cash
-3,522,000
-25,462,000
-8,949,000
1,430,000
12,114,000
-20,867,000
-4,722,000
3,038,000
3,840,000
4,755,000
4,686,000
-118,153
4,644,908
1,223,254
566,553
2,953,438
overdraft
change in cash
-3,522,000
-25,462,000
-8,949,000
1,430,000
12,114,000
-20,867,000
-4,722,000
3,038,000
3,840,000
4,755,000
4,686,000
-118,153
4,644,908
1,223,254
566,553
2,953,438
mortgage advice bureau (holdings) plc 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 mortgage advice bureau (holdings) plc. Get real-time insights into mortgage advice bureau (holdings) plc's credit score, group structure and payment trends.
Mortgage Advice Bureau (holdings) Plc Competitor Analysis
Perform a competitor analysis for mortgage advice bureau (holdings) plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in DE24 area or any other competitors across 12 key performance metrics.
mortgage advice bureau (holdings) plc Ownership
MORTGAGE ADVICE BUREAU (HOLDINGS) PLC group structure
Mortgage Advice Bureau (Holdings) Plc has 1 subsidiary company.
MORTGAGE ADVICE BUREAU (HOLDINGS) PLC Shareholders
Pomanda does not have shareholder information for Mortgage Advice Bureau (Holdings) Plc.
undisclosed
100%
mortgage advice bureau (holdings) plc directors
Mortgage Advice Bureau (Holdings) Plc currently has 8 directors.
The longest serving directors include
Mr Peter Brodnicki (Aug 2006) and
M David Preece (Aug 2006).
mortgage advice bureau (holdings) plc company details
company number
04131569
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
mortgage advice bureau (holdings) limited (November 2014)
mortgage advice bureau limited (January 2007)
accountant
-
auditor
BDO LLP
address
capital house, pride place pride park, derby, DE24 8QR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
NORTON ROSE FULBRIGHT LLP
mortgage advice bureau (holdings) plc 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 2 charges/mortgages relating to mortgage advice bureau (holdings) plc. Currently there are 1 open charges and 1 have been satisfied in the past.
mortgage advice bureau (holdings) plc 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 MORTGAGE ADVICE BUREAU (HOLDINGS) PLC. This can take several minutes, an email will notify you when this has completed.
mortgage advice bureau (holdings) plcCompanies House Filings - See Documents
