mbam investor limited
mbam investor limited Company Information
Company Number
05349993
Website
-Registered Address
squire patton boggs (uk) llp (re, rutland house, birmingham, B3 2JR
Industry
Activities of head offices
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
lehman brothers holdings plc 100%
mbam investor limited Estimated Valuation
Pomanda estimates the enterprise value of MBAM INVESTOR LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
mbam investor limited Estimated Valuation
Pomanda estimates the enterprise value of MBAM INVESTOR LIMITED at £0 based on an EBITDA of £-41.3k and a 4.66x industry multiple (adjusted for size and gross margin).
mbam investor limited Estimated Valuation
Pomanda estimates the enterprise value of MBAM INVESTOR LIMITED at £16m based on Net Assets of £4.1m and 3.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mbam Investor Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Mbam Investor Limited Overview
Mbam Investor Limited is a live company located in birmingham, B3 2JR with a Companies House number of 05349993. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2005, it's largest shareholder is lehman brothers holdings plc with a 100% stake. Mbam Investor Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mbam Investor Limited Health Check
Pomanda's financial health check has awarded Mbam Investor Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mbam Investor Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mbam Investor Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mbam Investor Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mbam Investor Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
- Mbam Investor Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mbam Investor Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Mbam Investor Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mbam Investor Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mbam Investor Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mbam Investor Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 149 weeks, this is more cash available to meet short term requirements (17 weeks)
- - Mbam Investor Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (57.2%)
- - Mbam Investor Limited
- - Industry AVG
mbam investor limited Credit Report and Business Information
Mbam Investor Limited Competitor Analysis
Perform a competitor analysis for mbam investor limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mbam investor limited Ownership
MBAM INVESTOR LIMITED group structure
Mbam Investor Limited has no subsidiary companies.
Ultimate parent company
LEHMAN BROTHERS HOLDINGS INC
#0013428
2 parents
MBAM INVESTOR LIMITED
05349993
mbam investor limited directors
Mbam Investor Limited currently has 2 directors. The longest serving directors include Mr Richard Harper (Dec 2009) and Mr Stuart Ross (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Harper | England | 63 years | Dec 2009 | - | Director |
| Mr Stuart Ross | England | 67 years | Apr 2018 | - | Director |
MBAM INVESTOR LIMITED financials
Mbam Investor Limited's latest turnover from November 2022 is 0 and the company has net assets of £4.1 million. According to their latest financial statements, we estimate that Mbam Investor Limited has 1 employee and maintains cash reserves of £6.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | -11,202,861 | 0 | ||||||||||||
| Operating Profit | -41,321 | -373,437 | 2,141,449 | -12,976,964 | 48,275,792 | -238,188 | -11,932,200 | 11,202,861 | 2,126,414 | 4,296,055 | 1,386,002 | 9,001,425 | 0 | 1,872,396 |
| Interest Payable | 0 | 0 | 0 | 410 | 307 | 7,352 | 68 | 370 | 17,001 | 14,174 | 16,407 | 16,996 | 15,695 | 24,539 |
| Interest Receivable | 64 | 16,929,969 | 35,955 | 1,487,302 | 18,985 | 7,979 | 15,418 | 50 | 947 | 2,198 | 235,901 | 236,705 | 59,544 | 260,020 |
| Pre-Tax Profit | -41,257 | 16,556,532 | 2,177,404 | -11,490,072 | 48,294,470 | -237,561 | -11,743,267 | 11,202,541 | 2,239,421 | 4,240,193 | 1,489,871 | 9,263,518 | -1,320,194 | 1,733,579 |
| Tax | 0 | -3,041,713 | 53,022 | -157,050 | 0 | 0 | 0 | 0 | 1,319 | 91,261 | 1,205,894 | -1,068,890 | 698,986 | 0 |
| Profit After Tax | -41,257 | 13,514,819 | 2,230,426 | -11,647,122 | 48,294,470 | -237,561 | -11,743,267 | 11,202,541 | 2,240,740 | 4,331,454 | 2,695,765 | 8,194,628 | -621,208 | 1,733,579 |
| Dividends Paid | 0 | 0 | 0 | 0 | 34,802,097 | 9,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -41,257 | 13,514,819 | 2,230,426 | -11,647,122 | 13,492,373 | -9,837,561 | -11,743,267 | 11,202,541 | 2,240,740 | 4,331,454 | 2,695,765 | 8,194,628 | -621,208 | 1,733,579 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||||||
| EBITDA* | -41,321 | -373,437 | 2,141,449 | -12,976,964 | 48,275,792 | -238,188 | -11,932,200 | 11,202,861 | 2,126,414 | 4,296,055 | 1,386,002 | 9,001,425 | 0 | 1,872,396 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 3,089,833 | 0 | 0 | 7,028,003 | 49,357,275 | 49,431,747 | 16,288,043 | 6,479,617 | 6,809,105 | 4,987,751 | 7,456,876 | 1,646 | 1,443 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 11,562 | 0 | 0 | 0 | 90,000 | 0 | 0 | 0 | 0 |
| Cash | 6,214,913 | 4,169,928 | 16,439,846 | 17,129,501 | 9,605,383 | 1,678,155 | 10,777,295 | 7,819,089 | 9,365,611 | 6,692,996 | 4,260,258 | 619,773 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,214,913 | 7,259,761 | 16,439,846 | 17,129,501 | 16,633,386 | 51,046,992 | 60,209,042 | 24,107,132 | 15,845,228 | 13,592,101 | 9,248,009 | 8,076,649 | 1,646 | 1,443 |
| total assets | 6,214,913 | 7,259,761 | 16,439,846 | 17,129,501 | 16,633,386 | 51,046,992 | 60,209,042 | 24,107,132 | 15,845,228 | 13,592,101 | 9,248,009 | 8,076,649 | 1,646 | 1,443 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 18,615 | 18,461 | 17,143 | 23,357 | 15,183 | 2,960,320 | 2,947,933 | 2,928,804 | 4,415,403 | 4,579,325 | 3,258,928 |
| other short term finances | 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 |
| other current liabilities | 2,159,166 | 3,162,757 | 121,908 | 173,729 | 615,931 | 48,523,228 | 47,841,503 | 4,500 | 0 | 0 | 6,491 | 44,297 | 0 | 698,986 |
| total current liabilities | 2,159,166 | 3,162,757 | 121,908 | 192,344 | 634,392 | 48,540,371 | 47,864,860 | 19,683 | 2,960,320 | 2,947,933 | 2,935,295 | 4,459,700 | 4,579,325 | 3,957,914 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 9,735,640 | 12,585,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 9,735,640 | 12,585,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,159,166 | 3,162,757 | 9,857,548 | 12,777,629 | 634,392 | 48,540,371 | 47,864,860 | 19,683 | 2,960,320 | 2,947,933 | 2,935,295 | 4,459,700 | 4,579,325 | 3,957,914 |
| net assets | 4,055,747 | 4,097,004 | 6,582,298 | 4,351,872 | 15,998,994 | 2,506,621 | 12,344,182 | 24,087,449 | 12,884,908 | 10,644,168 | 6,312,714 | 3,616,949 | -4,577,679 | -3,956,471 |
| total shareholders funds | 4,055,747 | 4,097,004 | 6,582,298 | 4,351,872 | 15,998,994 | 2,506,621 | 12,344,182 | 24,087,449 | 12,884,908 | 10,644,168 | 6,312,714 | 3,616,949 | -4,577,679 | -3,956,471 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -41,321 | -373,437 | 2,141,449 | -12,976,964 | 48,275,792 | -238,188 | -11,932,200 | 11,202,861 | 2,126,414 | 4,296,055 | 1,386,002 | 9,001,425 | 0 | 1,872,396 |
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | -3,041,713 | 53,022 | -157,050 | 0 | 0 | 0 | 0 | 1,319 | 91,261 | 1,205,894 | -1,068,890 | 698,986 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,089,833 | 3,089,833 | 0 | -7,028,003 | -42,340,834 | -62,910 | 33,143,704 | 9,808,426 | -419,488 | 1,911,354 | -2,469,125 | 7,455,230 | 203 | 1,443 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,003,591 | 3,040,849 | -51,821 | -442,202 | -47,907,297 | 681,725 | 47,837,003 | 4,500 | 0 | -6,491 | -37,806 | 44,297 | -698,986 | 698,986 |
| Deferred Taxes & Provisions | 0 | -9,735,640 | -2,849,645 | 12,585,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,044,921 | -13,199,774 | -706,995 | 6,037,072 | 42,709,329 | 506,447 | 2,761,099 | 1,398,935 | 2,547,221 | 2,469,471 | 5,023,215 | 521,602 | -203 | 2,569,939 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -18,615 | 154 | 1,318 | -6,214 | 8,174 | -2,945,137 | 12,387 | 19,129 | -1,486,599 | -163,922 | 1,320,397 | 3,258,928 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 64 | 16,929,969 | 35,955 | 1,486,892 | 18,678 | 627 | 15,350 | -320 | -16,054 | -11,976 | 219,494 | 219,709 | 43,849 | 235,481 |
| cash flow from financing | 64 | 929,856 | 17,340 | 1,487,046 | 19,996 | -5,587 | 23,524 | -2,945,457 | -3,667 | 7,153 | -1,267,105 | 55,787 | 1,364,246 | -2,195,641 |
| cash and cash equivalents | ||||||||||||||
| cash | 2,044,985 | -12,269,918 | -689,655 | 7,524,118 | 7,927,228 | -9,099,140 | 2,958,206 | -1,546,522 | 2,672,615 | 2,432,738 | 3,640,485 | 619,773 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,044,985 | -12,269,918 | -689,655 | 7,524,118 | 7,927,228 | -9,099,140 | 2,958,206 | -1,546,522 | 2,672,615 | 2,432,738 | 3,640,485 | 619,773 | 0 | 0 |
P&L
November 2022turnover
0
0%
operating profit
-41.3k
-89%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
4.1m
-0.01%
total assets
6.2m
-0.14%
cash
6.2m
+0.49%
net assets
Total assets minus all liabilities
Similar Companies
mbam investor limited company details
company number
05349993
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
squire patton boggs (uk) llp (re, rutland house, birmingham, B3 2JR
last accounts submitted
November 2022
mbam investor 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 mbam investor limited.
mbam investor limited Companies House Filings - See Documents
| date | description | view/download |
|---|
