Mpbm Limited

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mpbm limited Company Information

Live

EstablishedSmallRapid

Company Number

06559684

Next Accounts

Sep 2025

Industry

Development of building projects

Directors

Martyn Boak

Paula Boak

Shareholders

mr martyn howard boak

mrs paula boak

Group Structure

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Contact

Registered Address

clint mill cornmarket, penrith, CA11 7HW

Website

www.christiegrey.com

mpbm limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of MPBM LIMITED at £2.7m based on an EBITDA of £716.1k and a 3.81x industry multiple (adjusted for size and gross margin).

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Mpbm Limited is a live company located in penrith, CA11 7HW with a Companies House number of 06559684. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2008, it's largest shareholder is mr martyn howard boak with a 51.3% stake. Mpbm Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Mpbm Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.8%)

EXPORT

Mpbm Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £958.4 thousand. According to their latest financial statements, Mpbm Limited has 2 employees and maintains cash reserves of £466.1 thousand 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
Turnover	1,675,366	636,666	607,980	675,495	1,071,955	1,030,454	602,361	473,332	506,215	434,066	480,351
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,229,093	467,075	455,053	496,571	777,197	726,088	418,584	327,906	355,575	308,349	339,979
Gross Profit	446,273	169,591	152,927	178,924	294,759	304,366	183,778	145,426	150,640	125,717	140,373
Admin Expenses	-269,874	-488,928	-69,998	-166,702	300,781	84,366	-340,800	-26,017	-90,643	-688,556	99,242
Operating Profit	716,147	658,519	222,925	345,626	-6,022	220,000	524,578	171,443	241,283	814,273	41,131
Interest Payable	543,713	459,135	303,401	296,119	326,955	312,541	286,192	139,259	1,829	0	0
Interest Receivable	23,535	12,228	951	465	5,952	5,378	955	342	1,731	1,445	152
Pre-Tax Profit	195,969	211,612	-79,524	49,972	-327,025	-87,163	239,341	32,525	241,185	815,718	41,283
Tax	-48,992	-40,206	0	-9,495	0	0	-45,475	-6,505	-48,237	-171,301	-9,495
Profit After Tax	146,977	171,406	-79,524	40,477	-327,025	-87,163	193,866	26,020	192,948	644,417	31,788
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	146,977	171,406	-79,524	40,477	-327,025	-87,163	193,866	26,020	192,948	644,417	31,788
Employee Costs	96,552	92,294	90,721	89,041	87,230	86,106	84,807	84,432	83,760	78,931	74,750
Number Of Employees	2	2	2	2	2	2	2	2	2	2	2
EBITDA*	716,147	658,519	222,925	345,626	-6,022	220,000	524,951	172,003	241,843	814,460	41,131

* 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
Tangible Assets	0	0	0	0	0	0	0	373	933	1,493	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,408	4,408	4,408	4,308	4,308	4,208	484,208	484,208	618,208	104,108	4,108
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,408	4,408	4,408	4,308	4,308	4,208	484,208	484,581	619,141	105,601	4,108
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	190,081	110,081	110,081	110,081	110,081	110,081	50,081	30,000	30,000	61,067	36,832
Group Debtors	5,246,961	4,851,106	4,851,106	4,851,206	4,832,206	4,718,666	4,629,900	4,629,900	120,000	0	0
Misc Debtors	5,587,125	4,900,164	4,231,069	3,478,563	2,795,710	2,087,470	1,395,850	741,860	2,975	0	0
Cash	466,068	430,496	268,267	492,915	437,228	1,149,995	284,155	97,816	175,430	517,122	60,802
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,490,235	10,291,847	9,460,523	8,932,765	8,175,225	8,066,212	6,359,986	5,499,576	328,405	578,189	97,634
total assets	11,494,643	10,296,255	9,464,931	8,937,073	8,179,533	8,070,420	6,844,194	5,984,157	947,546	683,790	101,742
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	2,593	4,405	13,875	0	0	0	0	0	3,078	65,746
Group/Directors Accounts	395,855	0	0	0	0	0	0	0	100	0	0
other short term finances	433,000	433,000	433,000	475,831	433,000	454,551	5,915	0	56,292	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	5,354	7,490	6,045	6,647	6,575	209,171	4,703	4,657	17,606	0	0
total current liabilities	834,209	443,083	443,450	496,353	439,575	663,722	10,618	4,657	73,998	3,078	65,746
loans	4,400,000	4,400,000	4,400,000	4,400,000	4,400,000	4,400,000	4,400,000	4,400,000	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	5,302,039	4,641,754	3,981,469	3,321,184	2,660,899	2,000,614	1,340,329	680,044	0	0	0
provisions	0	0	0	0	0	0	0	75	187	299	0
total long term liabilities	9,702,039	9,041,754	8,381,469	7,721,184	7,060,899	6,400,614	5,740,329	5,080,119	187	299	0
total liabilities	10,536,248	9,484,837	8,824,919	8,217,537	7,500,474	7,064,336	5,750,947	5,084,776	74,185	3,377	65,746
net assets	958,395	811,418	640,012	719,536	679,059	1,006,084	1,093,247	899,381	873,361	680,413	35,996
total shareholders funds	958,395	811,418	640,012	719,536	679,059	1,006,084	1,093,247	899,381	873,361	680,413	35,996

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	716,147	658,519	222,925	345,626	-6,022	220,000	524,578	171,443	241,283	814,273	41,131	0	0	0	0
Depreciation	0	0	0	0	0	0	373	560	560	187	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-48,992	-40,206	0	-9,495	0	0	-45,475	-6,505	-48,237	-171,301	-9,495	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,162,816	669,095	752,406	701,853	821,780	840,386	674,071	5,248,785	91,908	24,235	36,832	0	0	0	0
Creditors	-2,593	-1,812	-9,470	13,875	0	0	0	0	-3,078	-62,668	65,746	0	0	0	0
Accruals and Deferred Income	-2,136	1,445	-602	72	-202,596	204,468	46	-12,949	17,606	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-75	-112	-112	299	0	0	0	0	0
Cash flow from operations	-500,390	-51,149	-539,553	-351,775	-1,030,398	-415,918	-194,624	-5,096,348	116,114	556,555	60,550	0	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-1,680	0	0	0	0	0
Change in Investments	0	0	100	0	100	-480,000	0	-134,000	514,100	100,000	4,108	0	0	0	0
cash flow from investments	0	0	-100	0	-100	480,000	0	134,000	-514,100	-101,680	-4,108	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	395,855	0	0	0	0	0	0	-100	100	0	0	0	0	0	0
Other Short Term Loans	0	0	-42,831	42,831	-21,551	448,636	5,915	-56,292	56,292	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	4,400,000	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	0
other long term liabilities	660,285	660,285	660,285	660,285	660,285	660,285	660,285	680,044	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	4,208	0	0	0	0
interest	-520,178	-446,907	-302,450	-295,654	-321,003	-307,163	-285,237	-138,917	-98	1,445	152	0	0	0	0
cash flow from financing	535,962	213,378	315,004	407,462	317,731	801,758	380,963	4,884,735	56,294	1,445	4,360	0	0	0	0
cash and cash equivalents
cash	35,572	162,229	-224,648	55,687	-712,767	865,840	186,339	-77,614	-341,692	456,320	60,802	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	35,572	162,229	-224,648	55,687	-712,767	865,840	186,339	-77,614	-341,692	456,320	60,802	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MPBM LIMITED group structure

Mpbm Limited has 4 subsidiary companies.

Ultimate parent company

MPBM LIMITED

06559684

4 subsidiaries

WBSA LIMITED

09900332

THE PADDOCKS CARLISLE LTD

13449899

ABELEVEN LIMITED

11807513

NORTHERN DEVELOPMENTS (CUMBRIA) LIMITED

03277332

MPBM LIMITED Shareholders

mr martyn howard boak	51.28%
mrs paula boak	48.72%

Mpbm Limited currently has 2 directors. The longest serving directors include Mr Martyn Boak (Apr 2008) and Mrs Paula Boak (Apr 2008).

officer	country	age	start	end	role
Mr Martyn Boak		60 years	Apr 2008	-	Director
Mrs Paula Boak		57 years	Apr 2008	-	Director

P&L

December 2023

turnover

1.7m

+163%

operating profit

716.1k

gross margin

26.7%

turnover

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

Balance Sheet

December 2023

net assets

958.4k

+0.18%

total assets

11.5m

+0.12%

cash

466.1k

+0.08%

net assets

Total assets minus all liabilities

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company number

06559684

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 2008

ultimate parent company

None

previous names

b f investments limited (September 2013)

address

clint mill cornmarket, penrith, CA11 7HW

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 1 charges/mortgages relating to mpbm limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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mpbm limited Company Information

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mpbm limited Estimated Valuation

mpbm limited Estimated Valuation

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