M.t.o. College

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m.t.o. college Company Information

Live

MatureSmallDeclining

Company Number

04600633

Website

www.mtocollege.org

Registered Address

grove house third floor, 55 lowlands road, harrow, HA1 3AW

Industry

Other education n.e.c.

General secondary education

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Telephone

02083400022

Next Accounts Due

March 2025

Group Structure

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Directors

Abdolmajid Rezaei6 Years

Hamid Rahbari6 Years

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Shareholders

-0%

m.t.o. college Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of M.T.O. COLLEGE at £1.2m based on a Turnover of £1.9m and 0.64x industry multiple (adjusted for size and gross margin).

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M.t.o. College is a live company located in harrow, HA1 3AW with a Companies House number of 04600633. It operates in the primary education sector, SIC Code 85200. Founded in November 2002, it's largest shareholder is unknown. M.t.o. College is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded M.T.O. College a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M.T.O. COLLEGE group structure

M.T.O. College has 1 subsidiary company.

Ultimate parent company

M.T.O. COLLEGE

04600633

1 subsidiary

MTO NURSERY LIMITED

08377937

M.T.O. COLLEGE Shareholders

M.T.O. College currently has 3 directors. The longest serving directors include Mr Abdolmajid Rezaei (Jul 2017) and Mr Hamid Rahbari (Jul 2017).

officer	country	age	start	end	role
Mr Abdolmajid Rezaei	England	64 years	Jul 2017	-	Director
Mr Hamid Rahbari	United Kingdom	77 years	Jul 2017	-	Director
Mr Ali Baradaran Pouya	England	74 years	Jul 2017	-	Director

EXPORT

M.T.O. College's latest turnover from June 2023 is estimated at £1.9 million and the company has net assets of -£88.9 thousand. According to their latest financial statements, we estimate that M.T.O. College has 29 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,931,858	1,978,119	2,401,338	2,784,751	2,706,263	2,263,842	2,053,442	2,040,719	34,309	68,146	43,331	35,194	36,045	41,587	57,275
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,332,217	1,398,987	1,754,564	2,003,884	1,963,710	1,580,783	1,446,743	1,401,029	24,698	47,653	42,923	34,111	23,566	27,486	0
Gross Profit	599,641	579,132	646,773	780,867	742,553	683,059	606,699	639,690	9,611	20,494	408	1,083	12,479	14,101	0
Admin Expenses	625,627	596,203	674,479	797,282	975,505	679,213	475,903	453,678	36,443	54,465	600	0	5,046	12,530	-32,708
Operating Profit	-25,986	-17,071	-27,706	-16,415	-232,952	3,846	130,796	186,012	-26,832	-33,971	-192	1,083	7,433	1,571	32,708
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	11	16	85	141	305	0	0	0	0	0
Pre-Tax Profit	-25,986	-17,071	-27,706	-16,415	-232,952	3,857	130,812	186,096	-26,691	-33,666	-192	1,083	5,866	1,468	23,710
Tax	0	0	0	0	0	-733	-24,854	-37,219	0	0	0	0	0	0	0
Profit After Tax	-25,986	-17,071	-27,706	-16,415	-232,952	3,124	105,958	148,877	-26,691	-33,666	-192	1,083	5,866	1,468	23,710
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,986	-17,071	-27,706	-16,415	-232,952	3,124	105,958	148,877	-26,691	-33,666	-192	1,083	5,866	1,468	23,710
Employee Costs	991,050	1,005,252	1,213,721	1,293,319	1,203,628	982,050	877,454	877,518	31,041	30,502	30,571	728,353	680,161	0	0
Number Of Employees	29	31	39	44	42	35	32	31	1	1	1	25	25	25	25
EBITDA*	-25,986	-17,071	-27,706	-16,415	-232,952	3,846	130,796	187,550	-16,808	-23,413	2,904	1,312	7,752	1,985	33,149

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	8,726	10,907	13,634	6,925	8,106	9,549	10,693	11,984	87,429	81,304	12,279	724	953	1,272	1,345
Intangible Assets	0	0	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	0	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	8,726	10,907	13,634	6,925	8,106	9,549	10,693	11,984	87,429	81,304	12,279	724	953	1,272	1,345
Stock & work in progress	0	0	0	0	0	0	9,720	9,720	0	0	0	0	0	0	0
Trade Debtors	136,028	159,983	172,828	207,243	221,977	222,219	203,929	198,930	2,100	6,132	2,674	1,931	1,866	6,772	3,312
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	2,100	2,100	0	0	0	0
Cash	0	0	0	0	0	0	4,302	8,866	24,967	31,494	90,623	102,903	99,420	98,314	88,976
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	136,028	159,983	172,828	207,243	221,977	222,219	217,951	217,516	27,067	39,726	95,397	104,834	101,286	105,086	92,288
total assets	144,754	170,890	186,462	214,168	230,083	231,768	228,644	229,500	114,496	121,030	107,676	105,558	102,239	106,358	93,633
Bank overdraft	0	0	0	0	0	0	0	0	0	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	231,266	231,266	231,267	231,267	231,267	500	500	500	7,680	353	0	2,344	0	0	0
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	0	0	0	0	0	0	0	0	0	7,170	6,170	1,516	1,624	11,609	351
total current liabilities	231,266	231,266	231,267	231,267	231,267	500	500	500	7,680	7,523	6,170	3,860	1,624	11,609	351
loans	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
Accruals and Deferred Income	2,350	2,500	1,000	1,000	500	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,350	2,500	1,000	1,000	500	0	0	0	0	0	0	0	0	0	0
total liabilities	233,616	233,766	232,267	232,267	231,767	500	500	500	7,680	7,523	6,170	3,860	1,624	11,609	351
net assets	-88,862	-62,876	-45,805	-18,099	-1,684	231,268	228,144	229,000	106,816	113,507	101,506	101,698	100,615	94,749	93,282
total shareholders funds	-88,862	-62,876	-45,805	-18,099	-1,684	231,268	228,144	229,000	106,816	113,507	101,506	101,698	100,615	94,749	93,282

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-25,986	-17,071	-27,706	-16,415	-232,952	3,846	130,796	186,012	-26,832	-33,971	-192	1,083	7,433	1,571	32,708
Depreciation	0	0	0	0	0	0	0	1,538	10,024	10,558	3,096	229	319	414	441
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-733	-24,854	-37,219	0	0	0	0	0	0	0
Stock	0	0	0	0	0	-9,720	0	9,720	0	0	0	0	0	0	0
Debtors	-23,955	-12,845	-34,415	-14,734	-242	18,290	4,999	196,830	-6,132	3,458	2,843	65	-4,906	3,460	3,312
Creditors	0	-1	0	0	230,767	0	0	-7,180	7,327	353	-2,344	2,344	0	0	0
Accruals and Deferred Income	-150	1,500	0	500	500	0	0	0	-7,170	1,000	4,654	-108	-9,985	11,258	351
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,181	-2,727	6,709	-1,181	-1,443	-5,457	100,943	-63,399	-10,519	-25,518	2,371	3,483	2,673	9,783	30,188
Investing Activities
capital expenditure	2,181	2,727	-6,709	1,181	1,443	1,144	1,291	73,907	-16,149	-79,583	-14,651	0	0	-341	-1,786
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,181	2,727	-6,709	1,181	1,443	1,144	1,291	73,907	-16,149	-79,583	-14,651	0	0	-341	-1,786
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	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-106,814	-26,693	20,000	45,667	0	0	0	-1	69,572
interest	0	0	0	0	0	11	16	85	141	305	0	0	0	0	0
cash flow from financing	0	0	0	0	0	11	-106,798	-26,608	20,141	45,972	0	0	0	-1	69,572
cash and cash equivalents
cash	0	0	0	0	0	-4,302	-4,564	-16,101	-6,527	-59,129	-12,280	3,483	1,106	9,338	88,976
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-4,302	-4,564	-16,101	-6,527	-59,129	-12,280	3,483	1,106	9,338	88,976

P&L

June 2023

turnover

1.9m

-2%

operating profit

-26k

gross margin

31.1%

+6.02%

turnover

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

Balance Sheet

June 2023

net assets

-88.9k

+0.41%

total assets

144.8k

-0.15%

cash

net assets

Total assets minus all liabilities

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company number

04600633

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85200 - Primary education

85590 - Other education n.e.c.

85310 - General secondary education

incorporation date

November 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

grove house third floor, 55 lowlands road, harrow, HA1 3AW

last accounts submitted

June 2023

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 m.t.o. college.

m.t.o. college Company Information

m.t.o. college Estimated Valuation

m.t.o. college Estimated Valuation

m.t.o. college Estimated Valuation

M.t.o. College AI Business Plan

M.t.o. College Overview

M.t.o. College Health Check

m.t.o. college Credit Report and Business Information

M.t.o. College Competitor Analysis

m.t.o. college Ownership

m.t.o. college directors

M.T.O. COLLEGE financials

m.t.o. college company details

m.t.o. college Charges & Mortgages

m.t.o. college Companies House Filings - See Documents