Mtc Property Investments Limited

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mtc property investments limited Company Information

Live

EstablishedSmallDeclining

Company Number

05902347

Website

Registered Address

34 birkwood road, normanton, WF6 2NL

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

James McGowen17 Years

Kevin Crouthers17 Years

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Shareholders

kevin paul crouthers 33.3%

richard john townsend 33.3%

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mtc property investments limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of MTC PROPERTY INVESTMENTS LIMITED at £1.3m based on a Turnover of £600.3k and 2.19x industry multiple (adjusted for size and gross margin).

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Mtc Property Investments Limited is a live company located in normanton, WF6 2NL with a Companies House number of 05902347. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2006, it's largest shareholder is kevin paul crouthers with a 33.3% stake. Mtc Property Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £600.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Mtc Property Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

5 Weak

Size

annual sales of £600.3k, make it smaller than the average company (£925.4k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.1%)

EXPORT

Mtc Property Investments Limited's latest turnover from March 2023 is estimated at £600.3 thousand and the company has net assets of £31.2 thousand. According to their latest financial statements, Mtc Property Investments Limited has 3 employees and maintains cash reserves of £15.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	600,253	609,591	599,549	707,201	4,923,824	4,909,281	4,874,306	475,000	542,788	652,133	574,116	534,724	506,645	527,552
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	200,613	208,742	193,813	221,850	1,502,625	1,572,053	1,576,915	152,713	202,655	266,121	216,883	192,205	179,016	196,172
Gross Profit	399,640	400,849	405,736	485,351	3,421,199	3,337,228	3,297,392	322,287	340,133	386,012	357,232	342,519	327,628	331,380
Admin Expenses	346,238	357,649	360,980	459,651	3,411,272	3,325,977	3,294,452	310,701	339,178	381,420	357,437	345,526	329,733	351,352
Operating Profit	53,402	43,200	44,756	25,700	9,927	11,251	2,940	11,586	955	4,592	-205	-3,007	-2,105	-19,972
Interest Payable	55,475	36,861	31,786	15,131	0	0	0	0	0	0	0	0	0	0
Interest Receivable	928	343	33	1	0	0	15	37	11	5	3	5	8	5
Pre-Tax Profit	-1,145	6,681	13,002	10,570	9,927	11,251	2,955	11,623	966	4,597	-202	-3,002	-2,097	-19,967
Tax	0	-1,269	-2,470	-2,008	-1,886	-2,138	-591	-2,324	-203	-1,057	0	0	0	0
Profit After Tax	-1,145	5,412	10,532	8,562	8,041	9,113	2,364	9,298	763	3,540	-202	-3,002	-2,097	-19,967
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,145	5,412	10,532	8,562	8,041	9,113	2,364	9,298	763	3,540	-202	-3,002	-2,097	-19,967
Employee Costs	111,288	109,744	107,438	116,457	116,475	105,750	104,377	112,950	105,131	106,951	98,174	98,304	100,581	98,387
Number Of Employees	3	3	3	3	3	3	3	3	3	3	3	3	3	3
EBITDA*	53,402	43,200	44,756	25,700	9,927	11,251	2,940	11,586	955	4,592	-205	-3,007	-2,105	-19,972

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	494,867	494,867	494,867	494,867	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	494,867	494,867	494,867	494,867	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	488,685	489,362	489,362	489,362	489,362	489,362	489,362
Trade Debtors	0	0	0	0	543,612	533,750	524,297	10,547	9,683	16,283	16,283	13,113	15,293	16,293
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	89,722	123,148	56,510	55,310	0	0	0	0	0	0	0	0	0	0
Cash	15,165	28,514	62,841	2,648	0	0	0	11,959	2,736	1,554	414	736	1,154	2,152
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	104,887	151,662	119,351	57,958	543,612	533,750	524,297	511,191	501,781	507,199	506,059	503,211	505,809	507,807
total assets	599,754	646,529	614,218	552,825	543,612	533,750	524,297	511,191	501,781	507,199	506,059	503,211	505,809	507,807
Bank overdraft	10,878	9,735	4,167	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	534,900	533,139	533,139	499,014	498,903	498,902	498,902	498,902	498,902	498,903
Group/Directors Accounts	32,186	33,386	34,586	34,586	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	34,695	6,596	5,735	0	0	0	0	0	0	0	0	0	0
total current liabilities	43,064	77,816	45,349	40,321	534,900	533,139	533,139	499,014	498,903	498,902	498,902	498,902	498,902	498,903
loans	525,475	536,353	541,921	496,088	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	861	801	461	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	23,841	23,840	30,022	32,422	29,372	28,968	28,868
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	525,475	536,353	541,921	496,088	861	801	461	23,841	23,840	30,022	32,422	29,372	28,968	28,868
total liabilities	568,539	614,169	587,270	536,409	535,761	533,940	533,600	522,855	522,743	528,924	531,324	528,274	527,870	527,771
net assets	31,215	32,360	26,948	16,416	7,851	-190	-9,303	-11,664	-20,962	-21,725	-25,265	-25,063	-22,061	-19,964
total shareholders funds	31,215	32,360	26,948	16,416	7,851	-190	-9,303	-11,664	-20,962	-21,725	-25,265	-25,063	-22,061	-19,964

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	53,402	43,200	44,756	25,700	9,927	11,251	2,940	11,586	955	4,592	-205	-3,007	-2,105	-19,972
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,269	-2,470	-2,008	-1,886	-2,138	-591	-2,324	-203	-1,057	0	0	0	0
Stock	0	0	0	0	0	0	-488,685	-677	0	0	0	0	0	489,362
Debtors	-33,426	66,638	1,200	-488,302	9,862	9,453	513,750	864	-6,600	0	3,170	-2,180	-1,000	16,293
Creditors	0	0	0	-534,900	1,761	0	34,125	111	1	0	0	0	-1	498,903
Accruals and Deferred Income	-34,695	28,099	861	4,874	60	340	461	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	52,133	3,392	41,947	-18,032	0	0	11,870	9,186	7,353	3,535	-3,375	-827	-1,106	-26,724
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	494,867	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-494,867	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,200	-1,200	0	34,586	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,878	-5,568	45,833	496,088	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-23,841	1	-6,182	-2,400	3,050	404	100	28,868
share issue	0	0	0	3	0	0	-3	0	0	0	0	0	0	3
interest	-54,547	-36,518	-31,753	-15,130	0	0	15	37	11	5	3	5	8	5
cash flow from financing	-66,625	-43,286	14,080	515,547	0	0	-23,829	38	-6,171	-2,395	3,053	409	108	28,876
cash and cash equivalents
cash	-13,349	-34,327	60,193	2,648	0	0	-11,959	9,223	1,182	1,140	-322	-418	-998	2,152
overdraft	1,143	5,568	4,167	0	0	0	0	0	0	0	0	0	0	0
change in cash	-14,492	-39,895	56,026	2,648	0	0	-11,959	9,223	1,182	1,140	-322	-418	-998	2,152

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MTC PROPERTY INVESTMENTS LIMITED group structure

Mtc Property Investments Limited has no subsidiary companies.

Ultimate parent company

MTC PROPERTY INVESTMENTS LIMITED

05902347

MTC PROPERTY INVESTMENTS LIMITED Shareholders

kevin paul crouthers	33.33%
richard john townsend	33.33%
james ian mcgowen	33.33%

Mtc Property Investments Limited currently has 3 directors. The longest serving directors include Mr James McGowen (Aug 2006) and Mr Kevin Crouthers (Aug 2006).

officer	country	age	start	end	role
Mr James McGowen		67 years	Aug 2006	-	Director
Mr Kevin Crouthers	England	48 years	Aug 2006	-	Director
Mr Richard Townsend	United Kingdom	55 years	Aug 2006	-	Director

P&L

March 2023

turnover

600.3k

-2%

operating profit

53.4k

gross margin

66.6%

+1.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

31.2k

-0.04%

total assets

599.8k

-0.07%

cash

15.2k

-0.47%

net assets

Total assets minus all liabilities

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company number

05902347

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

34 birkwood road, normanton, WF6 2NL

last accounts submitted

March 2023

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.

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mtc property investments limited Company Information

mtc property investments limited Estimated Valuation

mtc property investments limited Estimated Valuation

mtc property investments limited Estimated Valuation

Mtc Property Investments Limited Overview

Mtc Property Investments Limited Health Check

MTC PROPERTY INVESTMENTS LIMITED financials

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mtc property investments limited Ownership

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