mtt(uk) limited Company Information
Company Number
06540172
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
mr jia jun de he
Group Structure
View All
Contact
Registered Address
penton business centre, unit 1 no 8 canterbury place, london, SE17 3AG
Website
www.mtt.uk.commtt(uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MTT(UK) LIMITED at £198 based on a Turnover of £524 and 0.38x industry multiple (adjusted for size and gross margin).
mtt(uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MTT(UK) LIMITED at £343 based on an EBITDA of £123 and a 2.79x industry multiple (adjusted for size and gross margin).
mtt(uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MTT(UK) LIMITED at £284 based on Net Assets of £121 and 2.35x industry multiple (adjusted for liquidity).
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Mtt(uk) Limited Overview
Mtt(uk) Limited is a dissolved company that was located in london, SE17 3AG with a Companies House number of 06540172. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2008, it's largest shareholder was mr jia jun de he with a 100% stake. The last turnover for Mtt(uk) Limited was estimated at £524.9.
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Mtt(uk) Limited Health Check
Pomanda's financial health check has awarded Mtt(Uk) Limited a 1.5 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
1 Strong
1 Regular
5 Weak
Size
annual sales of £524.9, make it smaller than the average company (£1.7m)
- Mtt(uk) Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mtt(uk) Limited
- - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (38%)
- Mtt(uk) Limited
38% - Industry AVG
Profitability
an operating margin of 23.5% make it more profitable than the average company (6.3%)
- Mtt(uk) Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Mtt(uk) Limited
17 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Mtt(uk) Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £524.9, this is less efficient (£124k)
- Mtt(uk) Limited
£124k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (42 days)
- Mtt(uk) Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mtt(uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mtt(uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mtt(uk) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mtt(uk) Limited
- - Industry AVG
MTT(UK) LIMITED financials
Mtt(Uk) Limited's latest turnover from March 2018 is estimated at £525 and the company has net assets of £121. According to their latest financial statements, we estimate that Mtt(Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | |||||||||
Interest Payable | |||||||||
Interest Receivable | |||||||||
Pre-Tax Profit | |||||||||
Tax | |||||||||
Profit After Tax | |||||||||
Dividends Paid | |||||||||
Retained Profit | |||||||||
Employee Costs | |||||||||
Number Of Employees | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 121 | 121 | 121 | 121 | 0 | 1,378 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 121 | 121 | 121 | 121 | 121 | 0 | 1,378 | 0 | 0 |
total assets | 121 | 121 | 121 | 121 | 121 | 0 | 1,378 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 1,257 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,257 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,257 | 0 | 0 |
net assets | 121 | 121 | 121 | 121 | 121 | 0 | 121 | 0 | 0 |
total shareholders funds | 121 | 121 | 121 | 121 | 121 | 0 | 121 | 0 | 0 |
Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | -1,257 | 1,257 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -121 | 0 | 0 | 0 | 121 | -1,378 | 1,378 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -121 | 0 | 0 | 0 | 121 | -1,378 | 1,378 | 0 | 0 |
mtt(uk) limited Credit Report and Business Information
Mtt(uk) Limited Competitor Analysis
Perform a competitor analysis for mtt(uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SE17 area or any other competitors across 12 key performance metrics.
mtt(uk) limited Ownership
MTT(UK) LIMITED group structure
Mtt(Uk) Limited has no subsidiary companies.
Ultimate parent company
MTT(UK) LIMITED
06540172
mtt(uk) limited directors
Mtt(Uk) Limited currently has 1 director, Mrs Amy Gray serving since Jun 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Amy Gray | United Kingdom | 35 years | Jun 2011 | - | Director |
P&L
March 2018turnover
524.9
0%
operating profit
123.2
0%
gross margin
16.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
121
0%
total assets
121
0%
cash
0
-1%
net assets
Total assets minus all liabilities
mtt(uk) limited company details
company number
06540172
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2018
previous names
mtt world travel limited (April 2011)
accountant
-
auditor
-
address
penton business centre, unit 1 no 8 canterbury place, london, SE17 3AG
Bank
-
Legal Advisor
-
mtt(uk) 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 mtt(uk) limited.
mtt(uk) 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.
Click to start generating capital raising & share issue transactions for MTT(UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
mtt(uk) limited Companies House Filings - See Documents
date | description | view/download |
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