mpt stockton limited
mpt stockton limited Company Information
Company Number
05406163
Next Accounts
Sep 2025
Shareholders
mpt uk holdings limited
Group Structure
View All
Industry
Hospital activities
Registered Address
floor 6 61 curzon street, london, W1J 8PD
Website
www.partnershipsincare.co.ukmpt stockton limited Estimated Valuation
Pomanda estimates the enterprise value of MPT STOCKTON LIMITED at £1.7m based on a Turnover of £3.8m and 0.46x industry multiple (adjusted for size and gross margin).
mpt stockton limited Estimated Valuation
Pomanda estimates the enterprise value of MPT STOCKTON LIMITED at £37.7m based on an EBITDA of £11.9m and a 3.18x industry multiple (adjusted for size and gross margin).
mpt stockton limited Estimated Valuation
Pomanda estimates the enterprise value of MPT STOCKTON LIMITED at £125.1m based on Net Assets of £49.5m and 2.53x industry multiple (adjusted for liquidity).
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Mpt Stockton Limited Overview
Mpt Stockton Limited is a live company located in london, W1J 8PD with a Companies House number of 05406163. 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 Stockton Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with rapid growth in recent years.
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Mpt Stockton Limited Health Check
Pomanda's financial health check has awarded Mpt Stockton Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
2 Weak
Size
annual sales of £3.8m, make it in line with the average company (£4.3m)
£3.8m - Mpt Stockton Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (8.5%)
66% - Mpt Stockton Limited
8.5% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (36%)
19.9% - Mpt Stockton Limited
36% - Industry AVG
Profitability
an operating margin of 313.1% make it more profitable than the average company (11.3%)
313.1% - Mpt Stockton Limited
11.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (50)
5 - Mpt Stockton Limited
50 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mpt Stockton Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £757k, this is more efficient (£79k)
£757k - Mpt Stockton Limited
£79k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mpt Stockton Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mpt Stockton Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mpt Stockton Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mpt Stockton Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (49.4%)
25.9% - Mpt Stockton Limited
49.4% - Industry AVG
MPT STOCKTON LIMITED financials
Mpt Stockton Limited's latest turnover from December 2023 is £3.8 million and the company has net assets of £49.5 million. According to their latest financial statements, Mpt Stockton Limited has 5 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 | 3,785,000 | 3,564,000 | 1,784,000 | 826,000 | 826,000 | 826,000 | 826,000 | 826,000 | 2,294,268 | 3,666,240 | 3,187,475 | 2,835,048 | 4,916,517 | 6,544,297 | 6,597,066 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 242,000 | 242,000 | 242,000 | 242,000 | |||||||||||
| Gross Profit | 1,784,000 | 826,000 | 584,000 | 584,000 | 584,000 | 584,000 | 2,294,268 | ||||||||
| Admin Expenses | 259,485 | ||||||||||||||
| Operating Profit | 584,000 | 584,000 | 584,000 | 584,000 | 2,034,783 | 3,395,445 | 2,915,784 | 2,558,995 | -3,618,273 | 6,267,340 | |||||
| Interest Payable | 805,000 | 827,000 | 430,000 | ||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,638,000 | -2,593,000 | 54,623,000 | 584,000 | 584,000 | 584,000 | 584,000 | 584,000 | 2,034,783 | 3,395,445 | 2,915,784 | 2,558,995 | -3,618,273 | 6,267,340 | 6,326,426 |
| Tax | 8,922,000 | 714,000 | -10,576,000 | -465,000 | -437,000 | -426,000 | -451,000 | -399,000 | 2,054 | 2,417 | 34,233 | 21,039 | 3,074 | -15,448 | -119,987 |
| Profit After Tax | 7,284,000 | -1,879,000 | 44,047,000 | 119,000 | 147,000 | 158,000 | 133,000 | 185,000 | 2,036,837 | 3,397,862 | 2,950,017 | 2,580,034 | -3,615,199 | 6,251,892 | 6,206,439 |
| Dividends Paid | 41,995,000 | ||||||||||||||
| Retained Profit | 7,284,000 | -1,879,000 | 2,052,000 | 119,000 | 147,000 | 158,000 | 133,000 | 185,000 | 2,036,837 | 3,397,862 | 2,950,017 | 2,580,034 | -3,615,199 | 6,251,892 | 6,206,439 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 3 | 3 | 3 | 2 | 3 | 3 | ||||||||
| EBITDA* | 826,000 | 826,000 | 826,000 | 826,000 | 2,294,269 | 3,666,240 | 3,187,474 | 2,835,048 | -3,340,397 | 6,544,297 |
* 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 | 21,323,000 | 21,565,000 | 21,807,000 | 22,050,000 | 22,292,000 | 22,533,269 | 22,792,755 | 23,063,550 | 23,335,240 | 23,611,293 | 23,889,169 | 24,158,428 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 65,100,000 | 69,700,000 | 75,000,000 | ||||||||||||
| Debtors (Due After 1 year) | 8,256,914 | 7,028,263 | |||||||||||||
| Total Fixed Assets | 65,100,000 | 69,700,000 | 75,000,000 | 21,323,000 | 21,565,000 | 21,807,000 | 22,050,000 | 22,292,000 | 22,533,269 | 22,792,755 | 23,063,550 | 23,335,240 | 23,611,293 | 32,146,083 | 31,186,691 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 1,535,000 | 3,199,000 | 867,000 | 46,921,000 | 46,530,000 | 46,127,000 | 45,747,000 | 45,334,000 | 44,508,849 | 42,214,580 | 38,546,171 | 35,358,697 | 32,502,034 | 28,988,050 | 23,753,571 |
| Misc Debtors | 79,000 | 23,000 | 2,169 | 23,784 | |||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,614,000 | 3,199,000 | 890,000 | 46,921,000 | 46,530,000 | 46,127,000 | 45,747,000 | 45,334,000 | 44,508,849 | 42,214,580 | 38,548,340 | 35,358,697 | 32,525,818 | 28,988,050 | 23,753,571 |
| total assets | 66,714,000 | 72,899,000 | 75,890,000 | 68,244,000 | 68,095,000 | 67,934,000 | 67,797,000 | 67,626,000 | 67,042,118 | 65,007,335 | 61,611,890 | 58,693,937 | 56,137,111 | 61,134,133 | 54,940,262 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 116,000 | 16,000 | 88,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 333,000 | 428,000 | 68,000 | 442,000 | 435,000 | 423,000 | 447,000 | 413,000 | 1,378,749 | 1,449,795 | |||||
| total current liabilities | 449,000 | 444,000 | 156,000 | 442,000 | 435,000 | 423,000 | 447,000 | 413,000 | 1,378,749 | 1,449,795 | |||||
| loans | 16,813,000 | 21,204,000 | 21,204,000 | 25,603,000 | 25,603,000 | 25,603,000 | 25,603,000 | 25,603,000 | 25,603,474 | 25,603,474 | 25,603,474 | 25,603,474 | 25,603,474 | 25,603,474 | 25,603,474 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 9,083,000 | 10,483,000 | 204,000 | 181,000 | 179,000 | 176,000 | 172,000 | 186,026 | 188,080 | 190,497 | 222,561 | 245,769 | 248,843 | 235,818 | |
| total long term liabilities | 16,813,000 | 30,287,000 | 31,687,000 | 25,807,000 | 25,784,000 | 25,782,000 | 25,779,000 | 25,775,000 | 25,789,500 | 25,791,554 | 25,793,971 | 25,826,035 | 25,849,243 | 25,852,317 | 25,839,292 |
| total liabilities | 17,262,000 | 30,731,000 | 31,843,000 | 26,249,000 | 26,219,000 | 26,205,000 | 26,226,000 | 26,188,000 | 25,789,500 | 25,791,554 | 25,793,971 | 25,826,035 | 25,849,243 | 27,231,066 | 27,289,087 |
| net assets | 49,452,000 | 42,168,000 | 44,047,000 | 41,995,000 | 41,876,000 | 41,729,000 | 41,571,000 | 41,438,000 | 41,252,618 | 39,215,781 | 35,817,919 | 32,867,902 | 30,287,868 | 33,903,067 | 27,651,175 |
| total shareholders funds | 49,452,000 | 42,168,000 | 44,047,000 | 41,995,000 | 41,876,000 | 41,729,000 | 41,571,000 | 41,438,000 | 41,252,618 | 39,215,781 | 35,817,919 | 32,867,902 | 30,287,868 | 33,903,067 | 27,651,175 |
| 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 | 584,000 | 584,000 | 584,000 | 584,000 | 2,034,783 | 3,395,445 | 2,915,784 | 2,558,995 | -3,618,273 | 6,267,340 | |||||
| Depreciation | 118,000 | 118,000 | 242,000 | 242,000 | 242,000 | 242,000 | 259,486 | 270,795 | 271,690 | 276,053 | 277,876 | 276,957 | 270,640 | ||
| Amortisation | |||||||||||||||
| Tax | 8,922,000 | 714,000 | -10,576,000 | -465,000 | -437,000 | -426,000 | -451,000 | -399,000 | 2,054 | 2,417 | 34,233 | 21,039 | 3,074 | -15,448 | -119,987 |
| Stock | |||||||||||||||
| Debtors | -1,585,000 | 2,309,000 | -46,031,000 | 391,000 | 403,000 | 380,000 | 413,000 | 825,151 | 2,294,269 | 3,666,240 | 3,189,643 | 2,832,879 | -4,719,146 | 6,463,130 | 30,781,834 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -95,000 | 360,000 | -374,000 | 7,000 | 12,000 | -24,000 | 34,000 | 413,000 | -1,378,749 | -71,046 | 1,449,795 | ||||
| Deferred Taxes & Provisions | -9,083,000 | -1,400,000 | 10,279,000 | 23,000 | 2,000 | 3,000 | 4,000 | -14,026 | -2,054 | -2,417 | -32,064 | -23,208 | -3,074 | 13,025 | 235,818 |
| Cash flow from operations | -1,000 | 823 | 7,698 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,600,000 | -5,300,000 | 75,000,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 100,000 | -72,000 | 88,000 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,391,000 | -4,399,000 | -474 | 25,603,474 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -805,000 | -827,000 | -430,000 | ||||||||||||
| cash flow from financing | -5,096,000 | -899,000 | -4,741,000 | -92 | 47,048,210 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
mpt stockton limited Credit Report and Business Information
Mpt Stockton Limited Competitor Analysis
Perform a competitor analysis for mpt stockton 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.
mpt stockton limited Ownership
MPT STOCKTON LIMITED group structure
Mpt Stockton Limited has no subsidiary companies.
mpt stockton limited directors
Mpt Stockton Limited currently has 6 directors. The longest serving directors include Ms Rebecca Gibson (Apr 2005) and Mr James Hanna (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rebecca Gibson | 50 years | Apr 2005 | - | Director | |
| Mr James Hanna | United Kingdom | 52 years | Jun 2021 | - | Director |
| Ms Katie Williams | United Kingdom | 37 years | Dec 2021 | - | Director |
| Ms Stephanie Hamner | United Kingdom | 32 years | Dec 2021 | - | Director |
| Mr Conor Odonnell | United Kingdom | 34 years | Jul 2024 | - | Director |
| Mr Charles Salmon | United Kingdom | 33 years | Jul 2024 | - | Director |
P&L
December 2023turnover
3.8m
+6%
operating profit
11.9m
0%
gross margin
20%
+6.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
49.5m
+0.17%
total assets
66.7m
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mpt stockton limited company details
company number
05406163
Type
Private limited with Share Capital
industry
86101 - Hospital activities
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
partnerships in care property 14 limited (July 2021)
cinven propco 14 limited (May 2005)
accountant
-
auditor
-
address
floor 6 61 curzon street, london, W1J 8PD
Bank
-
Legal Advisor
-
mpt stockton 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 stockton limited. Currently there are 0 open charges and 3 have been satisfied in the past.
mpt stockton 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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mpt stockton limited Companies House Filings - See Documents
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