mpt willenhall limited
mpt willenhall limited Company Information
Company Number
05852391
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 willenhall limited Estimated Valuation
Pomanda estimates the enterprise value of MPT WILLENHALL LIMITED at £356.3k based on a Turnover of £832k and 0.43x industry multiple (adjusted for size and gross margin).
mpt willenhall limited Estimated Valuation
Pomanda estimates the enterprise value of MPT WILLENHALL LIMITED at £17m based on an EBITDA of £5.7m and a 2.97x industry multiple (adjusted for size and gross margin).
mpt willenhall limited Estimated Valuation
Pomanda estimates the enterprise value of MPT WILLENHALL LIMITED at £22m based on Net Assets of £8.7m and 2.53x industry multiple (adjusted for liquidity).
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Mpt Willenhall Limited Overview
Mpt Willenhall Limited is a live company located in london, W1J 8PD with a Companies House number of 05852391. It operates in the hospital activities sector, SIC Code 86101. Founded in June 2006, it's largest shareholder is mpt uk holdings limited with a 100% stake. Mpt Willenhall Limited is a established, small sized company, Pomanda has estimated its turnover at £832k with unknown growth in recent years.
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Mpt Willenhall Limited Health Check
Pomanda's financial health check has awarded Mpt Willenhall Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
3 Weak
Size
annual sales of £832k, make it smaller than the average company (£4.2m)
£832k - Mpt Willenhall Limited
£4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mpt Willenhall Limited
- - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (36.1%)
19.9% - Mpt Willenhall Limited
36.1% - Industry AVG
Profitability
an operating margin of 686.9% make it more profitable than the average company (11.6%)
686.9% - Mpt Willenhall Limited
11.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (48)
- Mpt Willenhall Limited
48 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mpt Willenhall Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £138.7k, this is more efficient (£79.8k)
- Mpt Willenhall Limited
£79.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mpt Willenhall Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mpt Willenhall Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mpt Willenhall Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mpt Willenhall Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.2%, this is a lower level of debt than the average (49.3%)
40.2% - Mpt Willenhall Limited
49.3% - Industry AVG
MPT WILLENHALL LIMITED financials
Mpt Willenhall Limited's latest turnover from December 2023 is £832 thousand and the company has net assets of £8.7 million. According to their latest financial statements, we estimate that Mpt Willenhall Limited has 6 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 | 832,000 | 784,000 | 392,000 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 123,000 | 123,000 | 123,000 | 215,000 | |||||||||||
| Gross Profit | 392,000 | -123,000 | -123,000 | -123,000 | -215,000 | ||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -123,000 | -123,000 | -123,000 | -215,000 | -92,200 | ||||||||||
| Interest Payable | 254,000 | 259,000 | 135,000 | ||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 164,000 | -1,304,000 | 10,339,000 | -123,000 | -123,000 | -123,000 | -123,000 | -215,000 | -92,200 | ||||||
| Tax | 3,601,000 | 361,000 | -4,153,000 | 91,000 | 92,000 | 92,000 | 103,000 | 97,000 | |||||||
| Profit After Tax | 3,765,000 | -943,000 | 6,186,000 | -32,000 | -31,000 | -31,000 | -20,000 | -118,000 | -92,200 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,765,000 | -943,000 | 6,186,000 | -32,000 | -31,000 | -31,000 | -20,000 | -118,000 | -92,200 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 6,305,000 | 6,428,000 | 6,551,000 | 6,674,000 | 6,797,000 | 7,011,624 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 14,300,000 | 14,700,000 | 16,500,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 14,300,000 | 14,700,000 | 16,500,000 | 6,305,000 | 6,428,000 | 6,551,000 | 6,674,000 | 6,797,000 | 7,011,624 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 190,000 | 592,000 | 172,000 | 384,000 | 292,000 | 200,000 | 97,000 | 3 | 3 | 3 | 3 | ||||
| Misc Debtors | 32,000 | 91,000 | 92,000 | 92,000 | 103,000 | 97,000 | |||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 222,000 | 592,000 | 172,000 | 475,000 | 384,000 | 292,000 | 200,000 | 97,000 | 3 | 3 | 3 | 3 | |||
| total assets | 14,522,000 | 15,292,000 | 16,672,000 | 6,780,000 | 6,812,000 | 6,843,000 | 6,874,000 | 6,894,000 | 7,011,627 | 3 | 3 | 3 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 39,000 | 17,000 | 40,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 80,000 | 92,000 | 24,000 | ||||||||||||
| total current liabilities | 119,000 | 109,000 | 64,000 | ||||||||||||
| loans | 5,719,000 | 6,629,000 | 6,629,000 | 7,104,000 | 7,104,000 | 7,104,000 | 7,104,000 | 7,104,000 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 7,103,824 | ||||||||||||||
| provisions | 3,635,000 | 4,117,000 | |||||||||||||
| total long term liabilities | 5,719,000 | 10,264,000 | 10,746,000 | 7,104,000 | 7,104,000 | 7,104,000 | 7,104,000 | 7,104,000 | 7,103,824 | ||||||
| total liabilities | 5,838,000 | 10,373,000 | 10,810,000 | 7,104,000 | 7,104,000 | 7,104,000 | 7,104,000 | 7,104,000 | 7,103,824 | ||||||
| net assets | 8,684,000 | 4,919,000 | 5,862,000 | -324,000 | -292,000 | -261,000 | -230,000 | -210,000 | -92,197 | 3 | 3 | 3 | |||
| total shareholders funds | 8,684,000 | 4,919,000 | 5,862,000 | -324,000 | -292,000 | -261,000 | -230,000 | -210,000 | -92,197 | 3 | 3 | 3 |
| 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 | -123,000 | -123,000 | -123,000 | -215,000 | -92,200 | ||||||||||
| Depreciation | 60,000 | 123,000 | 123,000 | 123,000 | 123,000 | 215,000 | 92,200 | ||||||||
| Amortisation | |||||||||||||||
| Tax | 3,601,000 | 361,000 | -4,153,000 | 91,000 | 92,000 | 92,000 | 103,000 | 97,000 | |||||||
| Stock | |||||||||||||||
| Debtors | -370,000 | 420,000 | -303,000 | 91,000 | 92,000 | 92,000 | 103,000 | 96,997 | 3 | -3 | 3 | ||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -12,000 | 68,000 | 24,000 | ||||||||||||
| Deferred Taxes & Provisions | -3,635,000 | -482,000 | 4,117,000 | ||||||||||||
| Cash flow from operations | 3 | -3 | -3 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -400,000 | -1,800,000 | 16,500,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 22,000 | -23,000 | 40,000 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -910,000 | -475,000 | 7,104,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -7,103,824 | 7,103,824 | |||||||||||||
| share issue | |||||||||||||||
| interest | -254,000 | -259,000 | -135,000 | ||||||||||||
| cash flow from financing | -1,142,000 | -282,000 | -570,000 | 373 | 7,103,827 | 3 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
mpt willenhall limited Credit Report and Business Information
Mpt Willenhall Limited Competitor Analysis
Perform a competitor analysis for mpt willenhall 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 willenhall limited Ownership
MPT WILLENHALL LIMITED group structure
Mpt Willenhall Limited has no subsidiary companies.
mpt willenhall limited directors
Mpt Willenhall Limited currently has 7 directors. The longest serving directors include Ms Rebecca Gibson (Jun 2006) and Mr Ryan Jervis (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rebecca Gibson | 50 years | Jun 2006 | - | Director | |
| Mr Ryan Jervis | England | 46 years | Dec 2019 | - | 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 Charles Salmon | United Kingdom | 33 years | Jul 2024 | - | Director |
| Mr Conor Odonnell | United Kingdom | 34 years | Jul 2024 | - | Director |
P&L
December 2023turnover
832k
+6%
operating profit
5.7m
0%
gross margin
20%
+6.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.7m
+0.77%
total assets
14.5m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
mpt willenhall limited company details
company number
05852391
Type
Private limited with Share Capital
industry
86101 - Hospital activities
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
partnerships in care property 24 limited (July 2021)
accountant
-
auditor
-
address
floor 6 61 curzon street, london, W1J 8PD
Bank
-
Legal Advisor
-
mpt willenhall 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 2 charges/mortgages relating to mpt willenhall limited. Currently there are 0 open charges and 2 have been satisfied in the past.
mpt willenhall 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 willenhall limited Companies House Filings - See Documents
| date | description | view/download |
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