mpt rochdale ltd
mpt rochdale ltd Company Information
Company Number
05783490
Website
-Registered Address
floor 6 61 curzon street, london, W1J 8PD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mpt uk holdings limited 100%
mpt rochdale ltd Estimated Valuation
Pomanda estimates the enterprise value of MPT ROCHDALE LTD at £8.5m based on a Turnover of £2.1m and 3.98x industry multiple (adjusted for size and gross margin).
mpt rochdale ltd Estimated Valuation
Pomanda estimates the enterprise value of MPT ROCHDALE LTD at £41m based on an EBITDA of £4.7m and a 8.73x industry multiple (adjusted for size and gross margin).
mpt rochdale ltd Estimated Valuation
Pomanda estimates the enterprise value of MPT ROCHDALE LTD at £21m based on Net Assets of £13.1m and 1.6x industry multiple (adjusted for liquidity).
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Mpt Rochdale Ltd Overview
Mpt Rochdale Ltd is a live company located in london, W1J 8PD with a Companies House number of 05783490. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2006, it's largest shareholder is mpt uk holdings limited with a 100% stake. Mpt Rochdale Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Mpt Rochdale Ltd Health Check
Pomanda's financial health check has awarded Mpt Rochdale Ltd 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 £2.1m, make it larger than the average company (£865k)
£2.1m - Mpt Rochdale Ltd
£865k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.3%)
-6% - Mpt Rochdale Ltd
1.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (70%)
100% - Mpt Rochdale Ltd
70% - Industry AVG
Profitability
an operating margin of 219.4% make it more profitable than the average company (34.4%)
219.4% - Mpt Rochdale Ltd
34.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Mpt Rochdale Ltd
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mpt Rochdale Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £712.7k, this is more efficient (£188k)
£712.7k - Mpt Rochdale Ltd
£188k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mpt Rochdale Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mpt Rochdale Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mpt Rochdale Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mpt Rochdale Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a similar level of debt than the average (70%)
70.9% - Mpt Rochdale Ltd
70% - Industry AVG
mpt rochdale ltd Credit Report and Business Information
Mpt Rochdale Ltd Competitor Analysis
Perform a competitor analysis for mpt rochdale ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mpt rochdale ltd Ownership
MPT ROCHDALE LTD group structure
Mpt Rochdale Ltd has no subsidiary companies.
Ultimate parent company
HOSPITAL MIDCO SARL
#0090335
1 parent
MPT ROCHDALE LTD
05783490
mpt rochdale ltd directors
Mpt Rochdale Ltd currently has 4 directors. The longest serving directors include Mr James Hanna (Jan 2020) and Ms Katie Williams (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Hanna | United Kingdom | 51 years | Jan 2020 | - | Director |
| Ms Katie Williams | United Kingdom | 36 years | Dec 2021 | - | Director |
| Ms Stephanie Hamner | United Kingdom | 31 years | Dec 2021 | - | Director |
| Ms Katie Williams | United Kingdom | 36 years | Dec 2021 | - | Director |
MPT ROCHDALE LTD financials
Mpt Rochdale Ltd's latest turnover from December 2022 is £2.1 million and the company has net assets of £13.1 million. According to their latest financial statements, Mpt Rochdale Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | May 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,138,000 | 2,058,000 | 1,501,000 | 2,018,000 | 2,583,000 | 3,200,000 | 3,184,000 | 2,788,000 | 2,062,000 | 3,090,000 | 3,016,000 | 2,963,000 | 2,851,000 | 2,747,000 | 2,747,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||||
| Gross Profit | 2,138,000 | 2,058,000 | 1,501,000 | 2,018,000 | |||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -2,675,000 | -1,202,000 | 680,000 | 211,000 | -2,485,000 | 2,796,000 | 22,000 | -2,383,000 | 1,711,000 | 1,599,000 | 1,606,000 | ||||
| Interest Payable | 756,000 | 755,000 | 600,000 | 1,552,000 | 1,723,000 | 1,741,000 | 1,763,000 | 1,577,000 | 456,000 | 693,000 | 753,000 | 2,284,000 | 2,193,000 | 2,214,000 | 2,246,000 |
| Interest Receivable | 879,000 | 11,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,366,000 | 4,418,000 | 4,901,000 | 5,203,000 | -2,675,000 | -1,202,000 | 680,000 | 211,000 | -2,485,000 | -977,000 | -332,000 | -13,754,000 | -482,000 | -615,000 | -640,000 |
| Tax | -547,000 | -2,124,000 | -970,000 | -105,000 | 192,000 | 77,000 | -2,000 | -241,000 | 448,000 | 1,185,000 | -2,048,000 | 1,927,000 | -177,000 | -146,000 | -140,000 |
| Profit After Tax | 1,819,000 | 2,294,000 | 3,931,000 | 5,098,000 | -2,483,000 | -1,125,000 | 678,000 | -30,000 | -2,037,000 | 208,000 | -2,380,000 | -11,827,000 | -659,000 | -761,000 | -780,000 |
| Dividends Paid | 1,933,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -114,000 | 2,294,000 | 3,931,000 | 5,098,000 | -2,483,000 | -1,125,000 | 678,000 | -30,000 | -2,037,000 | 208,000 | -2,380,000 | -11,827,000 | -659,000 | -761,000 | -780,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | 3 | ||||||||||||||
| EBITDA* | -2,675,000 | -1,202,000 | 680,000 | 211,000 | -2,485,000 | 2,796,000 | 22,000 | -1,400,000 | 2,848,000 | 2,736,000 | 2,744,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | May 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 32,920,000 | 33,428,000 | 33,694,000 | 0 | 0 | 32,511,000 | 36,498,000 | 37,635,000 | 38,772,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 40,800,000 | 40,600,000 | 37,400,000 | 33,305,000 | 31,900,000 | 32,050,000 | 92,000 | 0 | 0 | 33,207,000 | 29,716,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,116,000 | 260,000 | 92,000 | 24,000 | 27,000 | 0 | 1,254,000 | 715,000 | 0 | 0 | 0 | 2,048,000 | 0 | 0 | 0 |
| Total Fixed Assets | 41,916,000 | 40,860,000 | 37,492,000 | 33,329,000 | 31,927,000 | 32,050,000 | 34,266,000 | 34,143,000 | 33,694,000 | 33,207,000 | 29,716,000 | 34,559,000 | 36,498,000 | 37,635,000 | 38,772,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 511,000 | 86,000 | 0 | 640,000 | 640,000 | 640,000 | 640,000 | 640,000 | 686,000 | 0 | 0 | 0 |
| Group Debtors | 3,019,000 | 3,784,000 | 4,232,000 | 3,820,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,713,000 | 1,498,000 | 2,474,000 |
| Misc Debtors | 0 | 0 | 4,000 | 13,000 | 28,000 | 31,000 | 4,000 | 3,000 | 5,000 | 1,185,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,019,000 | 3,784,000 | 4,236,000 | 4,344,000 | 114,000 | 31,000 | 644,000 | 643,000 | 645,000 | 1,825,000 | 640,000 | 686,000 | 1,713,000 | 1,498,000 | 2,474,000 |
| total assets | 44,935,000 | 44,644,000 | 41,728,000 | 37,673,000 | 32,041,000 | 32,081,000 | 34,910,000 | 34,786,000 | 34,339,000 | 35,032,000 | 30,356,000 | 35,245,000 | 38,211,000 | 39,133,000 | 41,246,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 807,000 | 39,660,000 | 394,000 | 276,000 | 558,000 | 31,111,000 | 31,484,000 | 487,000 | 368,000 | 275,000 | 208,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 68,000 | 159,000 | 775,000 | 0 | 0 | 0 | 0 | 1,531,000 | 1,532,000 | 1,532,000 | 1,526,000 | 1,528,000 | 2,663,000 |
| other short term finances | 0 | 0 | 0 | 0 | 546,000 | 1,062,000 | 1,160,000 | 922,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 77,000 | 76,000 | 41,000 | 709,000 | 455,000 | 972,000 | 921,000 | 928,000 | 1,845,000 | 884,000 | 775,000 | 663,000 | 739,000 | 725,000 | 734,000 |
| total current liabilities | 77,000 | 76,000 | 109,000 | 868,000 | 2,598,000 | 41,694,000 | 2,475,000 | 2,126,000 | 2,403,000 | 33,526,000 | 33,791,000 | 2,682,000 | 2,633,000 | 2,528,000 | 3,605,000 |
| loans | 25,736,000 | 25,736,000 | 26,036,000 | 25,916,000 | 43,254,000 | 1,517,000 | 42,223,000 | 43,129,000 | 39,197,000 | 0 | 0 | 31,658,000 | 32,146,000 | 32,514,000 | 32,789,000 |
| hp & lease commitments | 0 | 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 | 1,424,000 | 1,424,000 | 1,424,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,855,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,026,000 | 5,622,000 | 3,547,000 | 2,720,000 | 2,631,000 | 2,829,000 | 3,046,000 | 3,043,000 | 2,803,000 | 10,366,000 | 9,124,000 | 11,084,000 | 0 | 0 | 0 |
| total long term liabilities | 31,762,000 | 31,358,000 | 29,583,000 | 28,636,000 | 45,885,000 | 4,346,000 | 45,269,000 | 46,172,000 | 45,855,000 | 10,366,000 | 9,124,000 | 42,742,000 | 33,570,000 | 33,938,000 | 34,213,000 |
| total liabilities | 31,839,000 | 31,434,000 | 29,692,000 | 29,504,000 | 48,483,000 | 46,040,000 | 47,744,000 | 48,298,000 | 48,258,000 | 43,892,000 | 42,915,000 | 45,424,000 | 36,203,000 | 36,466,000 | 37,818,000 |
| net assets | 13,096,000 | 13,210,000 | 12,036,000 | 8,169,000 | -16,442,000 | -13,959,000 | -12,834,000 | -13,512,000 | -13,919,000 | -8,860,000 | -12,559,000 | -10,179,000 | 2,008,000 | 2,667,000 | 3,428,000 |
| total shareholders funds | 13,096,000 | 13,210,000 | 12,036,000 | 8,169,000 | -16,442,000 | -13,959,000 | -12,834,000 | -13,512,000 | -13,919,000 | -8,860,000 | -12,559,000 | -10,179,000 | 2,008,000 | 2,667,000 | 3,428,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | May 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,675,000 | -1,202,000 | 680,000 | 211,000 | -2,485,000 | 2,796,000 | 22,000 | -2,383,000 | 1,711,000 | 1,599,000 | 1,606,000 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 983,000 | 1,137,000 | 1,137,000 | 1,138,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -547,000 | -2,124,000 | -970,000 | -105,000 | 192,000 | 77,000 | -2,000 | -241,000 | 448,000 | 1,185,000 | -2,048,000 | 1,927,000 | -177,000 | -146,000 | -140,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 91,000 | -284,000 | 4,187,000 | 4,227,000 | 110,000 | -1,867,000 | 540,000 | 713,000 | -1,180,000 | 1,185,000 | -2,094,000 | 1,021,000 | 215,000 | -976,000 | 2,474,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,000 | 35,000 | -414,000 | 254,000 | -517,000 | 51,000 | -7,000 | -917,000 | 961,000 | 109,000 | 112,000 | -1,500,000 | 14,000 | -9,000 | 2,158,000 |
| Deferred Taxes & Provisions | 404,000 | 2,075,000 | 916,000 | 89,000 | -198,000 | -217,000 | 3,000 | 240,000 | -7,563,000 | 1,242,000 | -1,960,000 | 11,084,000 | 0 | 0 | 0 |
| Cash flow from operations | -3,308,000 | 576,000 | 134,000 | -1,420,000 | -7,459,000 | 4,147,000 | -1,780,000 | 9,090,000 | 2,470,000 | 3,557,000 | 2,288,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 200,000 | 3,200,000 | 5,500,000 | 1,405,000 | -150,000 | 31,958,000 | 92,000 | 0 | -33,207,000 | 3,491,000 | 29,716,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | -807,000 | -807,000 | -38,853,000 | 39,266,000 | 118,000 | -282,000 | -30,553,000 | -373,000 | 30,997,000 | 119,000 | 93,000 | 67,000 | 208,000 |
| Group/Directors Accounts | 0 | -68,000 | -707,000 | -616,000 | 775,000 | 0 | 0 | 0 | -1,531,000 | -1,000 | 0 | 6,000 | -2,000 | -1,135,000 | 2,663,000 |
| Other Short Term Loans | 0 | 0 | -546,000 | -546,000 | -516,000 | -98,000 | 238,000 | 922,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -300,000 | -17,218,000 | -17,338,000 | 41,737,000 | -40,706,000 | -906,000 | 3,932,000 | 39,197,000 | 0 | -31,658,000 | -488,000 | -368,000 | -275,000 | 32,789,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | -15,000 | -15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,855,000 | 3,855,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 123,000 | -744,000 | -595,000 | -1,552,000 | -1,723,000 | -1,741,000 | -1,763,000 | -1,577,000 | -455,000 | -692,000 | -752,000 | -2,283,000 | -2,193,000 | -2,214,000 | -2,246,000 |
| cash flow from financing | 123,000 | -2,232,000 | 4,659,000 | -1,361,000 | 1,435,000 | -3,279,000 | -2,313,000 | -423,000 | 7,491,000 | 2,425,000 | -1,413,000 | -3,006,000 | -2,470,000 | -3,557,000 | 37,622,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
2.1m
+4%
operating profit
4.7m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
13.1m
-0.01%
total assets
44.9m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
mpt rochdale ltd company details
company number
05783490
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2006
age
18
accounts
Small Company
ultimate parent company
previous names
ghg 15 (highfield hospital) limited (February 2020)
pantomime propco 15 limited (November 2006)
incorporated
UK
address
floor 6 61 curzon street, london, W1J 8PD
last accounts submitted
December 2022
mpt rochdale ltd 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 13 charges/mortgages relating to mpt rochdale ltd. Currently there are 0 open charges and 13 have been satisfied in the past.
mpt rochdale ltd Companies House Filings - See Documents
| date | description | view/download |
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