
Company Number
06801633
Next Accounts
7 days late
Shareholders
mark williams
daniel williams
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
thames house roman square, sittingbourne, kent, ME10 4BJ
Website
mpwa.co.ukPomanda estimates the enterprise value of MPW ASSOCIATES LTD at £253.3k based on a Turnover of £553.1k and 0.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MPW ASSOCIATES LTD at £0 based on an EBITDA of £-8.8k and a 3.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MPW ASSOCIATES LTD at £683.1k based on Net Assets of £269.2k and 2.54x industry multiple (adjusted for liquidity).
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Mpw Associates Ltd is a live company located in kent, ME10 4BJ with a Companies House number of 06801633. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2009, it's largest shareholder is mark williams with a 57.1% stake. Mpw Associates Ltd is a established, small sized company, Pomanda has estimated its turnover at £553.1k with rapid growth in recent years.
Pomanda's financial health check has awarded Mpw Associates Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £553.1k, make it larger than the average company (£421.9k)
- Mpw Associates Ltd
£421.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.8%)
- Mpw Associates Ltd
6.8% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
- Mpw Associates Ltd
59% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (8.1%)
- Mpw Associates Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Mpw Associates Ltd
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Mpw Associates Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £553.1k, this is more efficient (£120.4k)
- Mpw Associates Ltd
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (68 days)
- Mpw Associates Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (27 days)
- Mpw Associates Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mpw Associates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is more cash available to meet short term requirements (26 weeks)
106 weeks - Mpw Associates Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.2%, this is a lower level of debt than the average (55.7%)
38.2% - Mpw Associates Ltd
55.7% - Industry AVG
Mpw Associates Ltd's latest turnover from July 2023 is estimated at £553.1 thousand and the company has net assets of £269.2 thousand. According to their latest financial statements, Mpw Associates Ltd has 1 employee and maintains cash reserves of £100.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -17,621 | ||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | -17,621 | -5,144 | |||||||||||||
Tax | |||||||||||||||
Profit After Tax | -17,621 | -5,144 | |||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | -17,621 | -5,144 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* | -17,621 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 170,837 | 5,889 | 5,611 | 1,800 | |||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 170,837 | 5,889 | 5,611 | 1,800 | |||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 164,067 | 58,216 | 261,239 | 60,965 | |||||||||||
Group Debtors | |||||||||||||||
Misc Debtors | 1,861 | 573 | |||||||||||||
Cash | 100,931 | 254,573 | 1,987 | 6,011 | 842 | ||||||||||
misc current assets | |||||||||||||||
total current assets | 264,998 | 312,789 | 263,226 | 66,976 | 2,703 | 573 | |||||||||
total assets | 435,835 | 318,678 | 268,837 | 68,776 | 2,703 | 573 | |||||||||
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 49,296 | 44,282 | 93,695 | 34,140 | 22,762 | 22,762 | 22,764 | 22,764 | 22,764 | 22,764 | 22,764 | 22,764 | 22,764 | ||
Group/Directors Accounts | 25,467 | 5,716 | |||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | |||||||||||||||
total current liabilities | 49,296 | 44,282 | 93,695 | 34,140 | 22,762 | 22,762 | 22,764 | 22,764 | 22,764 | 22,764 | 22,764 | 22,764 | 22,764 | 25,467 | 5,716 |
loans | |||||||||||||||
hp & lease commitments | 112,000 | ||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 5,373 | ||||||||||||||
total long term liabilities | 117,373 | ||||||||||||||
total liabilities | 166,669 | 44,282 | 93,695 | 34,140 | 22,762 | 22,762 | 22,764 | 22,764 | 22,764 | 22,764 | 22,764 | 22,764 | 22,764 | 25,467 | 5,716 |
net assets | 269,166 | 274,396 | 175,142 | 34,636 | -22,762 | -22,762 | -22,764 | -22,764 | -22,764 | -22,764 | -22,764 | -22,764 | -22,764 | -22,764 | -5,143 |
total shareholders funds | 269,166 | 274,396 | 175,142 | 34,636 | -22,762 | -22,762 | -22,764 | -22,764 | -22,764 | -22,764 | -22,764 | -22,764 | -22,764 | -22,764 | -5,143 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -17,621 | ||||||||||||||
Depreciation | 5,319 | 1,892 | 1,377 | 524 | |||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 105,851 | -203,023 | 200,274 | 60,965 | -1,861 | 1,288 | 573 | ||||||||
Creditors | 5,014 | -49,413 | 59,555 | 11,378 | -2 | 22,764 | |||||||||
Accruals and Deferred Income | |||||||||||||||
Deferred Taxes & Provisions | 5,373 | ||||||||||||||
Cash flow from operations | 24,625 | -18,909 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -25,467 | 19,751 | 5,716 | ||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | 112,000 | ||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | -25,467 | 19,751 | 5,717 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -153,642 | 252,586 | -4,024 | 6,011 | -842 | 842 | |||||||||
overdraft | |||||||||||||||
change in cash | -153,642 | 252,586 | -4,024 | 6,011 | -842 | 842 |
Perform a competitor analysis for mpw associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in ME10 area or any other competitors across 12 key performance metrics.
MPW ASSOCIATES LTD group structure
Mpw Associates Ltd has no subsidiary companies.
Ultimate parent company
MPW ASSOCIATES LTD
06801633
Mpw Associates Ltd currently has 2 directors. The longest serving directors include Mr Mark Williams (Nov 2009) and Miss Melita Latham (Apr 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Williams | England | 58 years | Nov 2009 | - | Director |
Miss Melita Latham | England | 39 years | Apr 2024 | - | Director |
P&L
July 2023turnover
553.1k
+145%
operating profit
-14.1k
0%
gross margin
59.1%
-1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
269.2k
-0.02%
total assets
435.8k
+0.37%
cash
100.9k
-0.6%
net assets
Total assets minus all liabilities
company number
06801633
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
w2 partners ltd (September 2019)
accountant
-
auditor
-
address
thames house roman square, sittingbourne, kent, ME10 4BJ
Bank
-
Legal Advisor
-
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 mpw associates ltd.
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