mpt worthing ltd
mpt worthing ltd Company Information
Company Number
05783503
Next Accounts
Sep 2025
Shareholders
mpt uk holdings limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
floor 6 61 curzon street, london, W1J 8PD
Website
www.bmihealthcare.co.ukmpt worthing ltd Estimated Valuation
Pomanda estimates the enterprise value of MPT WORTHING LTD at £4.5m based on a Turnover of £1.9m and 2.42x industry multiple (adjusted for size and gross margin).
mpt worthing ltd Estimated Valuation
Pomanda estimates the enterprise value of MPT WORTHING LTD at £42.2m based on an EBITDA of £8.9m and a 4.72x industry multiple (adjusted for size and gross margin).
mpt worthing ltd Estimated Valuation
Pomanda estimates the enterprise value of MPT WORTHING LTD at £29.8m based on Net Assets of £17.1m and 1.75x industry multiple (adjusted for liquidity).
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Mpt Worthing Ltd Overview
Mpt Worthing Ltd is a live company located in london, W1J 8PD with a Companies House number of 05783503. 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 Worthing Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
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Mpt Worthing Ltd Health Check
Pomanda's financial health check has awarded Mpt Worthing Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
1 Weak
Size
annual sales of £1.9m, make it larger than the average company (£1.1m)
£1.9m - Mpt Worthing Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.6%)
14% - Mpt Worthing Ltd
3.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (70.8%)
26.7% - Mpt Worthing Ltd
70.8% - Industry AVG
Profitability
an operating margin of 482.8% make it more profitable than the average company (21.7%)
482.8% - Mpt Worthing Ltd
21.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Mpt Worthing Ltd
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mpt Worthing Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £370k, this is more efficient (£202.5k)
£370k - Mpt Worthing Ltd
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mpt Worthing Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mpt Worthing Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mpt Worthing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mpt Worthing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.5%, this is a lower level of debt than the average (71.4%)
50.5% - Mpt Worthing Ltd
71.4% - Industry AVG
MPT WORTHING LTD financials
Mpt Worthing Ltd's latest turnover from December 2023 is £1.9 million and the company has net assets of £17.1 million. According to their latest financial statements, Mpt Worthing Ltd 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 | 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 | 1,850,000 | 1,762,000 | 1,696,000 | 1,237,000 | 1,663,000 | 1,862,000 | 2,150,000 | 2,139,000 | 1,874,000 | 1,385,000 | 2,076,000 | 2,026,000 | 1,991,000 | 1,916,000 | 1,846,000 | 1,846,000 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | 1,696,000 | 1,237,000 | 1,663,000 | |||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | -3,190,000 | 1,994,000 | 1,750,000 | -16,000 | -1,490,000 | 1,879,000 | 1,303,000 | 438,000 | 1,267,000 | 1,195,000 | 1,200,000 | |||||
| Interest Payable | 891,000 | 600,000 | 600,000 | 472,000 | 1,066,000 | 1,163,000 | 1,175,000 | 1,189,000 | 1,064,000 | 306,000 | 466,000 | 507,000 | 1,535,000 | 1,473,000 | 1,488,000 | 1,509,000 |
| Interest Receivable | 597,000 | 10,000 | 5,000 | 1,000 | 1,000 | 1,000 | ||||||||||
| Pre-Tax Profit | 1,100,000 | 1,683,000 | 3,731,000 | 4,132,000 | 2,578,000 | -3,190,000 | 1,994,000 | 1,750,000 | -16,000 | -1,490,000 | -657,000 | 1,065,000 | -7,204,000 | -206,000 | -293,000 | -309,000 |
| Tax | 4,044,000 | -291,000 | -1,644,000 | -812,000 | 107,000 | 515,000 | -463,000 | -225,000 | -153,000 | 266,000 | 801,000 | -1,376,000 | 1,296,000 | -118,000 | -98,000 | -94,000 |
| Profit After Tax | 5,144,000 | 1,392,000 | 2,087,000 | 3,320,000 | 2,685,000 | -2,675,000 | 1,531,000 | 1,525,000 | -169,000 | -1,224,000 | 144,000 | -311,000 | -5,908,000 | -324,000 | -391,000 | -403,000 |
| Dividends Paid | 1,086,000 | 1,612,000 | ||||||||||||||
| Retained Profit | 4,058,000 | -220,000 | 2,087,000 | 3,320,000 | 2,685,000 | -2,675,000 | 1,531,000 | 1,525,000 | -169,000 | -1,224,000 | 144,000 | -311,000 | -5,908,000 | -324,000 | -391,000 | -403,000 |
| Employee Costs | ||||||||||||||||
| Number Of Employees | 5 | 3 | ||||||||||||||
| EBITDA* | -3,190,000 | 1,994,000 | 1,750,000 | -16,000 | -1,490,000 | 1,879,000 | 1,893,000 | 1,081,000 | 1,911,000 | 1,839,000 | 1,844,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 27,175,000 | 26,222,000 | 26,433,000 | 24,510,000 | 25,152,000 | 25,796,000 | 26,440,000 | |||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 33,800,000 | 33,600,000 | 33,600,000 | 30,900,000 | 27,455,000 | 27,930,000 | 29,400,000 | 62,000 | 93,000 | 120,000 | 25,926,000 | 24,709,000 | ||||
| Debtors (Due After 1 year) | 439,000 | 758,000 | 177,000 | 62,000 | 20,000 | 22,000 | 843,000 | 480,000 | 1,376,000 | |||||||
| Total Fixed Assets | 34,239,000 | 34,358,000 | 33,777,000 | 30,962,000 | 27,475,000 | 27,952,000 | 29,400,000 | 28,080,000 | 26,795,000 | 26,553,000 | 25,926,000 | 24,709,000 | 25,886,000 | 25,152,000 | 25,796,000 | 26,440,000 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 2,000 | 421,000 | 71,000 | 430,000 | 430,000 | |||||||||||
| Group Debtors | 260,000 | 2,516,000 | 3,157,000 | 3,453,000 | 3,078,000 | 1,147,000 | 1,005,000 | 1,662,000 | ||||||||
| Misc Debtors | 4,000 | 5,000 | 19,000 | 21,000 | 432,000 | 432,000 | 431,000 | 1,231,000 | 31,000 | |||||||
| Cash | ||||||||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 260,000 | 2,518,000 | 3,157,000 | 3,457,000 | 3,504,000 | 90,000 | 21,000 | 432,000 | 432,000 | 431,000 | 1,231,000 | 430,000 | 461,000 | 1,147,000 | 1,005,000 | 1,662,000 |
| total assets | 34,499,000 | 36,876,000 | 36,934,000 | 34,419,000 | 30,979,000 | 28,042,000 | 29,421,000 | 28,512,000 | 27,227,000 | 26,984,000 | 27,157,000 | 25,139,000 | 26,347,000 | 26,299,000 | 26,801,000 | 28,102,000 |
| Bank overdraft | ||||||||||||||||
| Bank loan | 565,000 | 26,779,000 | 273,000 | 188,000 | 377,000 | 20,909,000 | 21,159,000 | 327,000 | 247,000 | 185,000 | 140,000 | |||||
| Trade Creditors | ||||||||||||||||
| Group/Directors Accounts | 114,000 | 58,000 | 133,000 | 523,000 | 1,030,000 | 1,030,000 | 1,030,000 | 1,025,000 | 1,027,000 | 1,790,000 | ||||||
| other short term finances | 369,000 | 717,000 | 783,000 | |||||||||||||
| hp & lease commitments | 13,000 | |||||||||||||||
| other current liabilities | 82,000 | 81,000 | 161,000 | 118,000 | 662,000 | 334,000 | 654,000 | 618,000 | 1,247,000 | 1,243,000 | 593,000 | 520,000 | 445,000 | 496,000 | 486,000 | 493,000 |
| total current liabilities | 196,000 | 81,000 | 161,000 | 176,000 | 795,000 | 1,804,000 | 28,150,000 | 1,674,000 | 1,435,000 | 1,620,000 | 22,532,000 | 22,709,000 | 1,802,000 | 1,768,000 | 1,698,000 | 2,423,000 |
| loans | 17,213,000 | 19,642,000 | 19,642,000 | 19,846,000 | 19,764,000 | 29,186,000 | 1,024,000 | 28,491,000 | 29,196,000 | 26,459,000 | 21,276,000 | 21,603,000 | 21,851,000 | 22,036,000 | ||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 957,000 | 957,000 | 957,000 | |||||||||||||
| other liabilities | 2,587,000 | |||||||||||||||
| provisions | 4,121,000 | 3,879,000 | 2,305,000 | 1,605,000 | 1,812,000 | 2,332,000 | 1,963,000 | 1,737,000 | 1,585,000 | 6,966,000 | 6,132,000 | 7,449,000 | ||||
| total long term liabilities | 17,213,000 | 23,763,000 | 23,521,000 | 22,151,000 | 21,369,000 | 30,998,000 | 3,356,000 | 30,454,000 | 30,933,000 | 30,631,000 | 6,966,000 | 6,132,000 | 28,725,000 | 22,560,000 | 22,808,000 | 22,993,000 |
| total liabilities | 17,409,000 | 23,844,000 | 23,682,000 | 22,327,000 | 22,164,000 | 32,802,000 | 31,506,000 | 32,128,000 | 32,368,000 | 32,251,000 | 29,498,000 | 28,841,000 | 30,527,000 | 24,328,000 | 24,506,000 | 25,416,000 |
| net assets | 17,090,000 | 13,032,000 | 13,252,000 | 12,092,000 | 8,815,000 | -4,760,000 | -2,085,000 | -3,616,000 | -5,141,000 | -5,267,000 | -2,341,000 | -3,702,000 | -4,180,000 | 1,971,000 | 2,295,000 | 2,686,000 |
| total shareholders funds | 17,090,000 | 13,032,000 | 13,252,000 | 12,092,000 | 8,815,000 | -4,760,000 | -2,085,000 | -3,616,000 | -5,141,000 | -5,267,000 | -2,341,000 | -3,702,000 | -4,180,000 | 1,971,000 | 2,295,000 | 2,686,000 |
| Dec 2023 | 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 | -3,190,000 | 1,994,000 | 1,750,000 | -16,000 | -1,490,000 | 1,879,000 | 1,303,000 | 438,000 | 1,267,000 | 1,195,000 | 1,200,000 | |||||
| Depreciation | 590,000 | 643,000 | 644,000 | 644,000 | 644,000 | |||||||||||
| Amortisation | ||||||||||||||||
| Tax | 4,044,000 | -291,000 | -1,644,000 | -812,000 | 107,000 | 515,000 | -463,000 | -225,000 | -153,000 | 266,000 | 801,000 | -1,376,000 | 1,296,000 | -118,000 | -98,000 | -94,000 |
| Stock | ||||||||||||||||
| Debtors | -2,577,000 | -58,000 | -185,000 | 3,407,000 | 3,412,000 | 91,000 | -1,254,000 | 363,000 | 481,000 | -800,000 | 801,000 | -1,407,000 | 690,000 | 142,000 | -657,000 | 1,662,000 |
| Creditors | ||||||||||||||||
| Accruals and Deferred Income | 1,000 | -80,000 | 43,000 | -216,000 | 328,000 | -320,000 | 36,000 | -629,000 | 4,000 | 650,000 | 73,000 | 75,000 | -1,008,000 | 10,000 | -7,000 | 1,450,000 |
| Deferred Taxes & Provisions | -4,121,000 | 242,000 | 1,574,000 | 493,000 | -207,000 | -520,000 | 369,000 | 226,000 | 152,000 | -5,381,000 | 834,000 | -1,317,000 | 7,449,000 | |||
| Cash flow from operations | -3,606,000 | 3,190,000 | 759,000 | -494,000 | -5,155,000 | 2,786,000 | 682,000 | 8,128,000 | 1,661,000 | 2,391,000 | 1,538,000 | |||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 200,000 | 2,700,000 | 2,970,000 | -475,000 | -1,470,000 | 29,338,000 | -31,000 | -27,000 | -25,806,000 | 1,217,000 | 24,709,000 | |||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | -565,000 | -565,000 | -26,214,000 | 26,506,000 | 85,000 | -189,000 | -20,532,000 | -250,000 | 20,832,000 | 80,000 | 62,000 | 45,000 | 140,000 | |||
| Group/Directors Accounts | 114,000 | -58,000 | -465,000 | -390,000 | 523,000 | -1,030,000 | 5,000 | -2,000 | -763,000 | 1,790,000 | ||||||
| Other Short Term Loans | -369,000 | -369,000 | -348,000 | -66,000 | 783,000 | |||||||||||
| Long term loans | -2,429,000 | -204,000 | -9,340,000 | -9,422,000 | 28,162,000 | -27,467,000 | -705,000 | 2,737,000 | 26,459,000 | -21,276,000 | -327,000 | -248,000 | -185,000 | 22,036,000 | ||
| Hire Purchase and Lease Commitments | -13,000 | -13,000 | 13,000 | |||||||||||||
| other long term liabilities | -2,587,000 | 2,587,000 | ||||||||||||||
| share issue | ||||||||||||||||
| interest | -891,000 | -3,000 | -590,000 | -467,000 | -1,066,000 | -1,163,000 | -1,175,000 | -1,189,000 | -1,064,000 | -305,000 | -465,000 | -506,000 | -1,535,000 | -1,473,000 | -1,488,000 | -1,509,000 |
| cash flow from financing | -3,206,000 | -3,000 | -1,779,000 | 2,313,000 | -935,000 | 973,000 | -2,202,000 | -1,026,000 | -808,000 | 5,477,000 | 502,000 | -161,000 | -2,020,000 | -1,661,000 | -2,391,000 | 25,546,000 |
| cash and cash equivalents | ||||||||||||||||
| cash | ||||||||||||||||
| overdraft | ||||||||||||||||
| change in cash |
mpt worthing ltd Credit Report and Business Information
Mpt Worthing Ltd Competitor Analysis
Perform a competitor analysis for mpt worthing ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
mpt worthing ltd Ownership
MPT WORTHING LTD group structure
Mpt Worthing Ltd has no subsidiary companies.
mpt worthing ltd directors
Mpt Worthing Ltd currently has 5 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 | 52 years | Jan 2020 | - | 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
1.9m
+5%
operating profit
8.9m
0%
gross margin
26.8%
+8.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.1m
+0.31%
total assets
34.5m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
mpt worthing ltd company details
company number
05783503
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
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
ghg 32 (goring hall hospital) limited (February 2020)
pantomime propco 32 limited (November 2006)
accountant
-
auditor
-
address
floor 6 61 curzon street, london, W1J 8PD
Bank
-
Legal Advisor
-
mpt worthing 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 14 charges/mortgages relating to mpt worthing ltd. Currently there are 1 open charges and 13 have been satisfied in the past.
mpt worthing ltd 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 WORTHING LTD. This can take several minutes, an email will notify you when this has completed.
mpt worthing ltd Companies House Filings - See Documents
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