mountbatten hampshire limited
mountbatten hampshire limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
botley road, west end, southampton, hampshire, SO30 3JB
Website
http://cmhcharity.org.ukmountbatten hampshire limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTBATTEN HAMPSHIRE LIMITED at £5.5m based on a Turnover of £8.5m and 0.65x industry multiple (adjusted for size and gross margin).
mountbatten hampshire limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTBATTEN HAMPSHIRE LIMITED at £0 based on an EBITDA of £-942.2k and a 4.62x industry multiple (adjusted for size and gross margin).
mountbatten hampshire limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTBATTEN HAMPSHIRE LIMITED at £1.6m based on Net Assets of £683k and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mountbatten Hampshire Limited Overview
Mountbatten Hampshire Limited is a live company located in southampton, SO30 3JB with a Companies House number of 06539641. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2008, it's largest shareholder is unknown. Mountbatten Hampshire Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.5m with healthy growth in recent years.
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Mountbatten Hampshire Limited Health Check
Pomanda's financial health check has awarded Mountbatten Hampshire Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £8.5m, make it larger than the average company (£4.2m)
£8.5m - Mountbatten Hampshire Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.1%)
5% - Mountbatten Hampshire Limited
8.1% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Mountbatten Hampshire Limited
36.4% - Industry AVG
Profitability
an operating margin of -13.6% make it less profitable than the average company (7.8%)
-13.6% - Mountbatten Hampshire Limited
7.8% - Industry AVG
Employees
with 189 employees, this is above the industry average (39)
189 - Mountbatten Hampshire Limited
39 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£40.2k)
£38.7k - Mountbatten Hampshire Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is less efficient (£110.9k)
£44.8k - Mountbatten Hampshire Limited
£110.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (29 days)
1 days - Mountbatten Hampshire Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (32 days)
63 days - Mountbatten Hampshire Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (20 days)
0 days - Mountbatten Hampshire Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (34 weeks)
23 weeks - Mountbatten Hampshire Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.2%, this is a higher level of debt than the average (50.2%)
71.2% - Mountbatten Hampshire Limited
50.2% - Industry AVG
MOUNTBATTEN HAMPSHIRE LIMITED financials
Mountbatten Hampshire Limited's latest turnover from March 2024 is £8.5 million and the company has net assets of £683 thousand. According to their latest financial statements, Mountbatten Hampshire Limited has 189 employees and maintains cash reserves of £774.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 8,458,828 | 7,370,923 | 9,709,304 | 7,382,999 | 5,970,509 | 3,448,549 | 1,387,914 | 2,117,954 | 1,135,557 | 1,242,058 | 1,081,787 | 864,228 | 1,034,909 | 1,336,906 | 1,113,674 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,071,215 | -2,062,697 | 1,697,234 | 1,362,115 | -540,274 | -261,386 | -82,595 | 696,249 | -147,153 | -87,925 | -179,353 | -585,933 | -178,838 | 21,348 | -127,636 |
| Tax | |||||||||||||||
| Profit After Tax | -1,071,215 | -2,062,697 | 1,697,234 | 1,362,115 | -540,274 | -261,386 | -82,595 | 696,249 | -147,153 | -87,925 | -179,353 | -585,933 | -178,838 | 21,348 | -127,636 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,071,215 | -2,062,697 | 1,697,234 | 1,362,115 | -540,274 | -261,386 | -82,595 | 696,249 | -147,153 | -87,925 | -179,353 | -585,933 | -178,838 | 21,348 | -127,636 |
| Employee Costs | 7,306,847 | 7,272,154 | 6,344,953 | 5,017,232 | 4,912,886 | 2,154,682 | 326,753 | 315,882 | 292,215 | 376,995 | 340,158 | 391,995 | 209,718 | 231,587 | 177,393 |
| Number Of Employees | 189 | 200 | 169 | 144 | 134 | 57 | 12 | 13 | 13 | 16 | 11 | 11 | 7 | 7 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 344,144 | 475,598 | 436,173 | 178,806 | 121,682 | 7,430 | 14,281 | 8,006 | 1,324 | 2,330 | 690 | 1,285 | 497 | 3,234 | 4,979 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,027,345 | 31,629 | 1,899,993 | 1,331,835 | 1,064,348 | 926,535 | 861,530 | 463,909 | 575,000 | 601,158 | 549,239 | 706,132 | 845,525 | 853,232 | 824,857 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,371,489 | 507,227 | 2,336,166 | 1,510,641 | 1,186,030 | 933,965 | 875,811 | 471,915 | 576,324 | 603,488 | 549,929 | 707,417 | 846,022 | 856,466 | 829,836 |
| Stock & work in progress | 6,522 | 3,418 | 1,583 | 2,620 | 558 | ||||||||||
| Trade Debtors | 45,193 | 39,351 | 56,978 | 50,290 | 354,597 | 713,136 | 7,353 | 424 | 2,147 | 6,601 | 79,294 | 9,438 | 41,945 | 14,384 | |
| Group Debtors | 9,074 | ||||||||||||||
| Misc Debtors | 174,892 | 140,957 | 2,052,465 | 459,791 | 223,356 | 40,133 | 93,359 | 412,982 | 220,721 | 162,703 | 100,607 | 106,268 | 226,048 | 248,952 | 268,148 |
| Cash | 774,425 | 2,416,311 | 476,989 | 1,316,610 | 704,551 | 1,181,613 | 827,069 | 999,136 | 333,181 | 414,092 | 493,087 | 561,884 | 791,235 | 1,094,189 | 1,358,117 |
| misc current assets | |||||||||||||||
| total current assets | 1,001,032 | 2,609,111 | 2,588,015 | 1,829,311 | 1,283,062 | 1,934,882 | 927,781 | 1,412,542 | 556,049 | 583,396 | 672,988 | 677,590 | 1,059,228 | 1,357,525 | 1,626,265 |
| total assets | 2,372,521 | 3,116,338 | 4,924,181 | 3,339,952 | 2,469,092 | 2,868,847 | 1,803,592 | 1,884,457 | 1,132,373 | 1,186,884 | 1,222,917 | 1,385,007 | 1,905,250 | 2,213,991 | 2,456,101 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 937,201 | 201,005 | 297,804 | 189,165 | 1,183,154 | 538,043 | 148,642 | 149,701 | 152,478 | 22,176 | 17,050 | 11,407 | 15,464 | 181,544 | |
| Group/Directors Accounts | 126,011 | 179,045 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 626,308 | 1,161,117 | 630,419 | 1,031,108 | 528,374 | 942,445 | 70,210 | 65,042 | 75,339 | 89,233 | 94,386 | 95,873 | 116,751 | 72,868 | 539,470 |
| total current liabilities | 1,689,520 | 1,362,122 | 1,107,268 | 1,220,273 | 1,711,528 | 1,480,488 | 218,852 | 214,743 | 227,817 | 111,409 | 111,436 | 107,280 | 132,215 | 254,412 | 539,470 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,689,520 | 1,362,122 | 1,107,268 | 1,220,273 | 1,711,528 | 1,480,488 | 218,852 | 214,743 | 227,817 | 111,409 | 111,436 | 107,280 | 132,215 | 254,412 | 539,470 |
| net assets | 683,001 | 1,754,216 | 3,816,913 | 2,119,679 | 757,564 | 1,388,359 | 1,584,740 | 1,669,714 | 904,556 | 1,075,475 | 1,111,481 | 1,277,727 | 1,773,035 | 1,959,579 | 1,916,631 |
| total shareholders funds | 683,001 | 1,754,216 | 3,816,913 | 2,119,679 | 757,564 | 1,388,359 | 1,584,740 | 1,669,714 | 904,556 | 1,075,475 | 1,111,481 | 1,277,727 | 1,773,035 | 1,959,579 | 1,916,631 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 212,756 | 238,345 | 142,689 | 75,900 | 43,823 | 6,851 | 6,241 | 1,937 | 1,006 | 1,008 | 595 | 594 | 2,737 | 2,738 | 2,490 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 3,104 | 1,835 | -1,037 | 2,062 | 558 | ||||||||||
| Debtors | 30,703 | -1,920,061 | 1,599,362 | -67,872 | -175,316 | 652,557 | -312,694 | 190,538 | 53,564 | -10,597 | 64,195 | -152,287 | 4,657 | -4,812 | 268,148 |
| Creditors | 736,196 | -96,799 | 108,639 | -993,989 | 645,111 | 389,401 | -1,059 | -2,777 | 130,302 | 5,126 | 5,643 | -4,057 | -166,080 | 181,544 | |
| Accruals and Deferred Income | -534,809 | 530,698 | -400,689 | 502,734 | -414,071 | 872,235 | 5,168 | -10,297 | -13,894 | -5,153 | -1,487 | -20,878 | 43,883 | -466,602 | 539,470 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 995,716 | -1,868,364 | 568,158 | 267,487 | 137,813 | 65,005 | 397,621 | -111,091 | -26,158 | 51,919 | -156,893 | -139,393 | -7,707 | 28,375 | 824,857 |
| cash flow from investments | -995,716 | 1,868,364 | -568,158 | -267,487 | -137,813 | -65,005 | -397,621 | 111,091 | 26,158 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 126,011 | -179,045 | 179,045 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 126,011 | -179,045 | 179,045 | -90,521 | 65,005 | -2,379 | 68,909 | -23,766 | 51,919 | 13,107 | 90,625 | -7,706 | 21,600 | 2,044,267 | |
| cash and cash equivalents | |||||||||||||||
| cash | -1,641,886 | 1,939,322 | -839,621 | 612,059 | -477,062 | 354,544 | -172,067 | 665,955 | -80,911 | -78,995 | -68,797 | -229,351 | -302,954 | -263,928 | 1,358,117 |
| overdraft | |||||||||||||||
| change in cash | -1,641,886 | 1,939,322 | -839,621 | 612,059 | -477,062 | 354,544 | -172,067 | 665,955 | -80,911 | -78,995 | -68,797 | -229,351 | -302,954 | -263,928 | 1,358,117 |
mountbatten hampshire limited Credit Report and Business Information
Mountbatten Hampshire Limited Competitor Analysis
Perform a competitor analysis for mountbatten hampshire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SO30 area or any other competitors across 12 key performance metrics.
mountbatten hampshire limited Ownership
MOUNTBATTEN HAMPSHIRE LIMITED group structure
Mountbatten Hampshire Limited has 1 subsidiary company.
Ultimate parent company
MOUNTBATTEN HAMPSHIRE LIMITED
06539641
1 subsidiary
mountbatten hampshire limited directors
Mountbatten Hampshire Limited currently has 10 directors. The longest serving directors include Mr Michael Acland (Oct 2018) and Sir Ian Cheshire (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Acland | 66 years | Oct 2018 | - | Director | |
| Sir Ian Cheshire | 65 years | Jul 2020 | - | Director | |
| Mrs Moraig Forrest-Charde | 57 years | Jul 2022 | - | Director | |
| Mr Andrew Neill | 67 years | Jul 2022 | - | Director | |
| Mrs Barbara Halliday | United Kingdom | 68 years | Jul 2022 | - | Director |
| Dr John Sichel | 77 years | Jul 2024 | - | Director | |
| Dr Tim Peachey | 64 years | Jul 2024 | - | Director | |
| Mr Charlie Panayi | 34 years | Jul 2024 | - | Director | |
| Mrs Victoria Hastings | 58 years | Jul 2024 | - | Director | |
| Mrs Kate Collins | 59 years | Jul 2024 | - | Director |
P&L
March 2024turnover
8.5m
+15%
operating profit
-1.2m
0%
gross margin
36.4%
+1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
683k
-0.61%
total assets
2.4m
-0.24%
cash
774.4k
-0.68%
net assets
Total assets minus all liabilities
mountbatten hampshire limited company details
company number
06539641
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
86101 - Hospital activities
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
countess mountbatten hospice charity limited (January 2024)
accountant
-
auditor
AZETS AUDIT SERVICES
address
botley road, west end, southampton, hampshire, SO30 3JB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BATES WELLS & BRAITHWAITE
mountbatten hampshire 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 did not find charges/mortgages relating to mountbatten hampshire limited.
mountbatten hampshire 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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mountbatten hampshire limited Companies House Filings - See Documents
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