mww communications uk limited

mww communications uk limited Company Information

Share MWW COMMUNICATIONS UK LIMITED
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MatureSmallDeclining

Company Number

05202598

Industry

Other telecommunications activities

 

Shareholders

mww european ventures ltd

Group Structure

View All

Contact

Registered Address

9 holyrood street, london, SE1 2EL

mww communications uk limited Estimated Valuation

£729.1k

Pomanda estimates the enterprise value of MWW COMMUNICATIONS UK LIMITED at £729.1k based on a Turnover of £916k and 0.8x industry multiple (adjusted for size and gross margin).

mww communications uk limited Estimated Valuation

£879k

Pomanda estimates the enterprise value of MWW COMMUNICATIONS UK LIMITED at £879k based on an EBITDA of £235.3k and a 3.74x industry multiple (adjusted for size and gross margin).

mww communications uk limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of MWW COMMUNICATIONS UK LIMITED at £4.7m based on Net Assets of £1.8m and 2.61x industry multiple (adjusted for liquidity).

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Mww Communications Uk Limited Overview

Mww Communications Uk Limited is a live company located in london, SE1 2EL with a Companies House number of 05202598. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in August 2004, it's largest shareholder is mww european ventures ltd with a 100% stake. Mww Communications Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £916k with declining growth in recent years.

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Mww Communications Uk Limited Health Check

Pomanda's financial health check has awarded Mww Communications Uk Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £916k, make it smaller than the average company (£14.3m)

£916k - Mww Communications Uk Limited

£14.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.6%)

-16% - Mww Communications Uk Limited

4.6% - Industry AVG

production

Production

with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)

39.2% - Mww Communications Uk Limited

39.2% - Industry AVG

profitability

Profitability

an operating margin of 24.7% make it more profitable than the average company (4.4%)

24.7% - Mww Communications Uk Limited

4.4% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (54)

7 - Mww Communications Uk Limited

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.3k, the company has an equivalent pay structure (£66.3k)

£66.3k - Mww Communications Uk Limited

£66.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £130.9k, this is less efficient (£238.7k)

£130.9k - Mww Communications Uk Limited

£238.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is earlier than average (39 days)

30 days - Mww Communications Uk Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is close to average (43 days)

41 days - Mww Communications Uk Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mww Communications Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (8 weeks)

6 weeks - Mww Communications Uk Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (65%)

21.7% - Mww Communications Uk Limited

65% - Industry AVG

MWW COMMUNICATIONS UK LIMITED financials

EXPORTms excel logo

Mww Communications Uk Limited's latest turnover from December 2023 is estimated at £916 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Mww Communications Uk Limited has 7 employees and maintains cash reserves of £64.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Mar 2013Mar 2012Mar 2011Mar 2010
Turnover916,0142,564,7312,400,0191,554,1681,490,8352,384,5881,805,5282,362,2632,355,1421,145,349683,923754,3451,161,873699,1601,072,280
Other Income Or Grants000000000000000
Cost Of Sales557,3791,570,2571,514,002949,101879,4941,445,9081,103,1081,409,395279,734152,006153,240135,970711,679426,903681,925
Gross Profit358,635994,474886,017605,067611,341938,680702,420952,8682,075,408993,343530,683618,375450,194272,257390,355
Admin Expenses132,391237,990610,788429,175554,518945,295553,238752,3701,885,910827,309421,882460,211457,028261,165351,997
Operating Profit226,244756,484275,229175,89256,823-6,615149,182200,498189,498166,034108,801158,164-6,83411,09238,358
Interest Payable00000000066000000
Interest Receivable4,5422,595145629242,5541,926449000084320
Pre-Tax Profit230,785759,079275,374175,95457,747-4,061151,109200,948189,605165,374108,801160,769-6,75011,12438,358
Tax-57,696-144,225-52,321-33,431-10,9720-28,711-40,189-43,755-35,732-61,267-48,7160-3,115-10,740
Profit After Tax173,089614,854223,053142,52346,775-4,061122,398160,758145,850129,64247,534112,053-6,7508,00927,618
Dividends Paid000000000056,00085,000000
Retained Profit173,089614,854223,053142,52346,775-4,061122,398160,758145,850129,642-8,46627,053-6,7508,00927,618
Employee Costs464,118971,157732,780713,729909,5481,105,0291,030,8921,109,5651,232,174591,473314,035288,003282,605181,560238,061
Number Of Employees715121215181820231188645
EBITDA*235,285764,193284,334188,46972,45820,590178,594233,057202,392183,888108,801159,607-5,39112,53539,640

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets14,89423,93424,7905,54518,12230,34816,37834,42263,81147,93504,3304,3304,3303,844
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets14,89423,93424,7905,54518,12230,34816,37834,42263,81147,93504,3304,3304,3303,844
Stock & work in progress000000000000000
Trade Debtors76,094360,532326,353154,748102,404278,739161,663282,912214,600155,689109,059130,439168,926101,129142,234
Group Debtors2,123,2651,540,2191,346,932731,157480,583256,119181,44360,000208,892000000
Misc Debtors22,80214,89711,919110,387113,972120,352143,428168,172181,006157,32545,70564,107000
Cash64,452108,55839,70976,21647,910198,552482,438288,15471,359107,08323,269020,70312,7530
misc current assets000000000000000
total current assets2,286,6132,024,2061,724,9131,072,508744,869853,762968,972799,238675,857420,097178,033194,546189,629113,882142,234
total assets2,301,5072,048,1401,749,7031,078,053762,991884,110985,350833,660739,668468,032178,033198,876193,959118,212146,078
Bank overdraft0000000000013,067000
Bank loan000000000000000
Trade Creditors 63,69520,424122,72781,11022,47380,34921,67715,72774,9753,08643,27365,574164,08281,585117,460
Group/Directors Accounts214,34760,739366,772000139,67089,8182,428189,2842,4280000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities220,120336,721244,802204,59490,692200,710216,891243,401338,30997,55683,86863,305000
total current liabilities498,162417,884734,301285,704113,165281,059378,238348,946415,712289,926129,569141,946164,08281,585117,460
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities498,162417,884734,301285,704113,165281,059378,238348,946415,712289,926129,569141,946164,08281,585117,460
net assets1,803,3451,630,2561,015,402792,349649,826603,051607,112484,714323,956178,10648,46456,93029,87736,62728,618
total shareholders funds1,803,3451,630,2561,015,402792,349649,826603,051607,112484,714323,956178,10648,46456,93029,87736,62728,618
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit226,244756,484275,229175,89256,823-6,615149,182200,498189,498166,034108,801158,164-6,83411,09238,358
Depreciation9,0417,7099,10512,57715,63527,20529,41232,55912,89417,85401,4431,4431,4431,282
Amortisation000000000000000
Tax-57,696-144,225-52,321-33,431-10,9720-28,711-40,189-43,755-35,732-61,267-48,7160-3,115-10,740
Stock000000000000000
Debtors306,513230,444688,912299,33341,749168,676-24,550-93,414291,484158,250-14,16225,62067,797-41,105142,234
Creditors43,271-102,30341,61758,637-57,87658,6725,950-59,24871,889-40,187-120,809-98,50882,497-35,875117,460
Accruals and Deferred Income-116,60191,91940,208113,902-110,018-16,181-26,510-94,908240,75313,68883,86863,305000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-202,254379,140-375,07428,244-148,157-105,595153,873132,126179,795-36,59324,75550,0689,30914,6504,126
Investing Activities
capital expenditure-1-6,853-28,3500-3,409-41,175-11,368-3,170-28,770-65,7894,330-1,443-1,443-1,929-5,126
Change in Investments000000000000000
cash flow from investments-1-6,853-28,3500-3,409-41,175-11,368-3,170-28,770-65,7894,330-1,443-1,443-1,929-5,126
Financing Activities
Bank loans000000000000000
Group/Directors Accounts153,608-306,033366,77200-139,67049,85287,390-186,856186,8562,4280000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000027,0530001,000
interest4,5422,595145629242,5541,9264490-6600084320
cash flow from financing158,150-303,438366,91762924-137,11651,77887,839-186,856186,19629,481084321,000
cash and cash equivalents
cash-44,10668,849-36,50728,306-150,642-283,886194,284216,795-35,72483,8142,566-20,7037,95012,7530
overdraft0000000000013,067000
change in cash-44,10668,849-36,50728,306-150,642-283,886194,284216,795-35,72483,8142,566-33,7707,95012,7530

mww communications uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mww Communications Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mww communications uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.

mww communications uk limited Ownership

MWW COMMUNICATIONS UK LIMITED group structure

Mww Communications Uk Limited has no subsidiary companies.

Ultimate parent company

MWW GROUP HOLDING COMPANY LLC

#0085201

2 parents

MWW COMMUNICATIONS UK LIMITED

05202598

MWW COMMUNICATIONS UK LIMITED Shareholders

mww european ventures ltd 100%

mww communications uk limited directors

Mww Communications Uk Limited currently has 3 directors. The longest serving directors include Mr Michael Kempner (Nov 2013) and Mr Patrick Resk (Sep 2023).

officercountryagestartendrole
Mr Michael KempnerUnited Kingdom66 years Nov 2013- Director
Mr Patrick ReskUnited Kingdom58 years Sep 2023- Director
Mr Thomas BerryEngland48 years Sep 2023- Director

P&L

December 2023

turnover

916k

-64%

operating profit

226.2k

0%

gross margin

39.2%

+0.97%

turnover

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

Balance Sheet

December 2023

net assets

1.8m

+0.11%

total assets

2.3m

+0.12%

cash

64.5k

-0.41%

net assets

Total assets minus all liabilities

mww communications uk limited company details

company number

05202598

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

August 2004

age

21

incorporated

UK

ultimate parent company

MWW GROUP HOLDING COMPANY LLC

accounts

Small Company

last accounts submitted

December 2023

previous names

parys communications limited (January 2014)

accountant

-

auditor

HARRIS & TROTTER LLP

address

9 holyrood street, london, SE1 2EL

Bank

-

Legal Advisor

-

mww communications uk 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 did not find charges/mortgages relating to mww communications uk limited.

mww communications uk 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.

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mww communications uk limited Companies House Filings - See Documents

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