Pomanda estimates the enterprise value of MPT ROYSTON LIMITED at £525.7k based on a Turnover of £1.3m and 0.39x industry multiple (adjusted for size and gross margin).
mpt royston limitedEstimated Valuation
£6.7m
Pomanda estimates the enterprise value of MPT ROYSTON LIMITED at £6.7m based on an EBITDA of £2.2m and a 2.99x industry multiple (adjusted for size and gross margin).
mpt royston limitedEstimated Valuation
£15.3m
Pomanda estimates the enterprise value of MPT ROYSTON LIMITED at £15.3m based on Net Assets of £6.1m and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mpt Royston LimitedOverview
Mpt Royston Limited is a live company located in london, W1J 8PD with a Companies House number of 05406132. It operates in the hospital activities sector, SIC Code 86101. Founded in March 2005, it's largest shareholder is
mpt uk holdings limited
with a 100% stake. Mpt Royston Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mpt Royston Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£4.3m)
£1.3m - Mpt Royston Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.5%)
5% - Mpt Royston Limited
8.5% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (36.1%)
19.9% - Mpt Royston Limited
36.1% - Industry AVG
Profitability
an operating margin of 167.7% make it more profitable than the average company (11%)
167.7% - Mpt Royston Limited
11% - Industry AVG
Employees
with 10 employees, this is below the industry average (52)
10 - Mpt Royston Limited
52 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mpt Royston Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £133.4k, this is more efficient (£80k)
£133.4k - Mpt Royston Limited
£80k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mpt Royston Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mpt Royston Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mpt Royston Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mpt Royston Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (49.4%)
75.8% - Mpt Royston Limited
49.4% - Industry AVG
MPT ROYSTON LIMITED financials
EXPORT
Mpt Royston Limited's latest turnover from December 2023 is £1.3 million and the company has net assets of £6.1 million. According to their latest financial statements, we estimate that Mpt Royston Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,334,000
1,257,000
629,000
1,160,000
1,160,000
1,160,000
1,160,000
1,160,000
3,223,449
5,151,064
4,478,398
3,983,240
6,907,701
9,247,644
9,312,917
Other Income Or Grants
Cost Of Sales
1,068,404
1,022,386
216,000
220,000
226,000
232,000
4,055,866
3,571,558
3,302,982
5,874,128
8,081,939
Gross Profit
265,596
234,614
629,000
1,160,000
944,000
940,000
934,000
928,000
3,223,449
1,095,198
906,840
680,258
1,033,573
1,165,705
Admin Expenses
-1,971,542
-1,374,766
-8,784,896
-400,458
247,506
-3,801,776
-3,307,178
-3,031,618
5,246,357
-7,801,244
-13,154,583
Operating Profit
2,237,138
1,609,380
9,413,896
1,560,458
944,000
940,000
934,000
928,000
2,975,943
4,896,974
4,214,018
3,711,876
-4,212,784
8,966,949
13,154,583
Interest Payable
754,000
757,000
394,000
Interest Receivable
Pre-Tax Profit
-236,000
-229,000
7,115,000
944,000
944,000
940,000
934,000
928,000
2,975,943
4,896,974
4,214,018
3,711,876
-4,212,784
8,966,949
9,041,528
Tax
299,000
-5,000
-527,000
-746,000
-730,000
-715,000
-764,000
-704,000
108
1,244
14,174
6,633
7,491
-1,242,094
-114,585
Profit After Tax
63,000
-234,000
6,588,000
198,000
214,000
225,000
170,000
224,000
2,976,051
4,898,218
4,228,192
3,718,509
-4,205,293
7,724,855
8,926,943
Dividends Paid
288,000
Retained Profit
-225,000
-234,000
6,588,000
198,000
214,000
225,000
170,000
224,000
2,976,051
4,898,218
4,228,192
3,718,509
-4,205,293
7,724,855
8,926,943
Employee Costs
278,806
305,826
303,686
770,491
940,091
Number Of Employees
10
10
6
11
10
10
11
11
28
34
3
3
2
3
3
EBITDA*
2,237,138
1,609,380
9,517,896
1,776,458
1,160,000
1,160,000
1,160,000
1,160,000
3,223,451
5,151,064
4,478,397
3,983,240
-3,937,491
9,247,644
13,425,972
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 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
19,362,000
19,578,000
19,794,000
20,014,000
20,240,000
20,472,818
20,720,325
20,974,415
21,238,794
21,510,158
21,785,451
22,066,146
Intangible Assets
Investments & Other
24,900,000
25,700,000
26,400,000
Debtors (Due After 1 year)
10,845,192
9,057,287
Total Fixed Assets
24,900,000
25,700,000
26,400,000
19,362,000
19,578,000
19,794,000
20,014,000
20,240,000
20,472,818
20,720,325
20,974,415
21,238,794
21,510,158
32,630,643
31,123,433
Stock & work in progress
Trade Debtors
Group Debtors
321,000
476,000
121,000
59,850,000
59,419,000
58,974,000
60,263,000
59,811,000
58,650,074
55,426,623
50,275,559
45,794,993
41,780,507
37,254,938
30,654,807
Misc Debtors
65,000
31,000
33,415
Cash
misc current assets
total current assets
386,000
476,000
152,000
59,850,000
59,419,000
58,974,000
60,263,000
59,811,000
58,650,074
55,426,623
50,275,559
45,794,993
41,813,922
37,254,938
30,654,807
total assets
25,286,000
26,176,000
26,552,000
79,212,000
78,997,000
78,768,000
80,277,000
80,051,000
79,122,892
76,146,948
71,249,974
67,033,787
63,324,080
69,885,581
61,778,240
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
159,000
16,000
82,000
other short term finances
hp & lease commitments
other current liabilities
124,000
201,000
31,000
737,000
729,000
715,000
762,000
708,000
1
1
2,358,363
1,993,347
total current liabilities
283,000
217,000
113,000
737,000
729,000
715,000
762,000
708,000
1
1
2,358,363
1,993,347
loans
18,874,000
19,404,000
19,404,000
21,574,000
21,574,000
21,574,000
23,263,000
23,263,000
23,263,116
23,263,115
23,263,115
23,263,115
23,263,115
23,263,115
23,263,115
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
201,000
447,000
79,000
70,000
69,000
67,000
65,000
68,744
68,852
70,096
82,100
90,902
88,748
71,278
total long term liabilities
18,874,000
19,605,000
19,851,000
21,653,000
21,644,000
21,643,000
23,330,000
23,328,000
23,331,860
23,331,967
23,333,211
23,345,215
23,354,017
23,351,863
23,334,393
total liabilities
19,157,000
19,822,000
19,964,000
22,390,000
22,373,000
22,358,000
24,092,000
24,036,000
23,331,860
23,331,967
23,333,211
23,345,216
23,354,018
25,710,226
25,327,740
net assets
6,129,000
6,354,000
6,588,000
56,822,000
56,624,000
56,410,000
56,185,000
56,015,000
55,791,032
52,814,981
47,916,763
43,688,571
39,970,062
44,175,355
36,450,500
total shareholders funds
6,129,000
6,354,000
6,588,000
56,822,000
56,624,000
56,410,000
56,185,000
56,015,000
55,791,032
52,814,981
47,916,763
43,688,571
39,970,062
44,175,355
36,450,500
Dec 2023
Dec 2022
Dec 2021
Dec 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
2,237,138
1,609,380
9,413,896
1,560,458
944,000
940,000
934,000
928,000
2,975,943
4,896,974
4,214,018
3,711,876
-4,212,784
8,966,949
13,154,583
Depreciation
104,000
216,000
216,000
220,000
226,000
232,000
247,508
254,090
264,379
271,364
275,293
280,695
271,389
Amortisation
Tax
299,000
-5,000
-527,000
-746,000
-730,000
-715,000
-764,000
-704,000
108
1,244
14,174
6,633
7,491
-1,242,094
-114,585
Stock
Debtors
-90,000
324,000
-59,698,000
431,000
445,000
-1,289,000
452,000
1,160,926
3,223,451
5,151,064
4,480,566
3,981,071
-6,286,208
8,388,036
39,712,094
Creditors
Accruals and Deferred Income
-77,000
170,000
-706,000
8,000
14,000
-47,000
54,000
708,000
-1
-2,358,362
365,016
1,993,347
Deferred Taxes & Provisions
-201,000
-246,000
368,000
9,000
1,000
2,000
2,000
-3,744
-108
-1,244
-12,004
-8,802
2,154
17,470
71,278
Cash flow from operations
2,348,138
1,204,380
68,350,896
616,458
1,689,000
-670
-24,336,082
Investing Activities
capital expenditure
19,258,000
818
-1
-22,337,535
Change in Investments
-800,000
-700,000
26,400,000
cash flow from investments
800,000
700,000
-7,142,000
818
-1
-22,337,535
Financing Activities
Bank loans
Group/Directors Accounts
143,000
-66,000
82,000
Other Short Term Loans
Long term loans
-530,000
-2,170,000
-1,689,000
-116
1
23,263,115
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-56,822,000
-32
27,523,557
interest
-754,000
-757,000
-394,000
cash flow from financing
-1,141,000
-823,000
-59,304,000
-1,689,000
-148
1
50,786,672
cash and cash equivalents
cash
overdraft
change in cash
mpt royston limited 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 mpt royston limited. Get real-time insights into mpt royston limited's credit score, group structure and payment trends.
Perform a competitor analysis for mpt royston limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
partnerships in care property 10 limited (July 2021)
cinven propco 10 limited (June 2005)
accountant
-
auditor
-
address
floor 6 61 curzon street, london, W1J 8PD
Bank
-
Legal Advisor
-
mpt royston 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 found 3 charges/mortgages relating to mpt royston limited. Currently there are 0 open charges and 3 have been satisfied in the past.
mpt royston 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.
Click to start generating capital raising & share issue transactions for MPT ROYSTON LIMITED. This can take several minutes, an email will notify you when this has completed.
mpt royston limitedCompanies House Filings - See Documents
