mpw associates ltd

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mpw associates ltd Company Information

Share MPW ASSOCIATES LTD

Company Number

06801633

Shareholders

mark williams

daniel williams

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

thames house roman square, sittingbourne, kent, ME10 4BJ

Website

mpwa.co.uk

mpw associates ltd Estimated Valuation

£253.3k

Pomanda 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).

mpw associates ltd Estimated Valuation

£0

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).

mpw associates ltd Estimated Valuation

£683.1k

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 Overview

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.

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Mpw Associates Ltd Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £553.1k, make it larger than the average company (£421.9k)

£553.1k - Mpw Associates Ltd

£421.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.8%)

34% - Mpw Associates Ltd

6.8% - Industry AVG

production

Production

with a gross margin of 59%, this company has a comparable cost of product (59%)

59% - Mpw Associates Ltd

59% - Industry AVG

profitability

Profitability

an operating margin of -2.5% make it less profitable than the average company (8.1%)

-2.5% - Mpw Associates Ltd

8.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Mpw Associates Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)

£47.5k - Mpw Associates Ltd

£47.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £553.1k, this is more efficient (£120.4k)

£553.1k - Mpw Associates Ltd

£120.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 108 days, this is later than average (68 days)

108 days - Mpw Associates Ltd

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 79 days, this is slower than average (27 days)

79 days - Mpw Associates Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mpw Associates Ltd

- - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover553,099225,679825,114230,314112,78886,858
Other Income Or Grants
Cost Of Sales226,73190,378334,91384,02840,49428,331
Gross Profit326,367135,301490,201146,28572,29458,527
Admin Expenses340,48514,369316,74175,42972,29858,52317,6215,144
Operating Profit-14,118120,932173,46070,856-44-17,621-5,144
Interest Payable
Interest Receivable8,8881,60443
Pre-Tax Profit-5,230122,536173,46470,859-44-17,621-5,144
Tax-23,282-32,958-13,463-1
Profit After Tax-5,23099,254140,50657,396-43-17,621-5,144
Dividends Paid
Retained Profit-5,23099,254140,50657,396-43-17,621-5,144
Employee Costs47,47946,97645,57441,22449,65650,15249,194
Number Of Employees11111111111111
EBITDA*-8,799122,824174,83771,380-44-17,621-5,144

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets170,8375,8895,6111,800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets170,8375,8895,6111,800
Stock & work in progress
Trade Debtors164,06758,216261,23960,965
Group Debtors
Misc Debtors1,861573
Cash100,931254,5731,9876,011842
misc current assets
total current assets264,998312,789263,22666,9762,703573
total assets435,835318,678268,83768,7762,703573
Bank overdraft
Bank loan
Trade Creditors 49,29644,28293,69534,14022,76222,76222,76422,76422,76422,76422,76422,76422,764
Group/Directors Accounts25,4675,716
other short term finances
hp & lease commitments
other current liabilities
total current liabilities49,29644,28293,69534,14022,76222,76222,76422,76422,76422,76422,76422,76422,76425,4675,716
loans
hp & lease commitments112,000
Accruals and Deferred Income
other liabilities
provisions5,373
total long term liabilities117,373
total liabilities166,66944,28293,69534,14022,76222,76222,76422,76422,76422,76422,76422,76422,76425,4675,716
net assets269,166274,396175,14234,636-22,762-22,762-22,764-22,764-22,764-22,764-22,764-22,764-22,764-22,764-5,143
total shareholders funds269,166274,396175,14234,636-22,762-22,762-22,764-22,764-22,764-22,764-22,764-22,764-22,764-22,764-5,143
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-14,118120,932173,46070,856-44-17,621-5,144
Depreciation5,3191,8921,377524
Amortisation
Tax-23,282-32,958-13,463-1
Stock
Debtors105,851-203,023200,27460,965-1,8611,288573
Creditors5,014-49,41359,55511,378-222,764
Accruals and Deferred Income
Deferred Taxes & Provisions5,373
Cash flow from operations-104,263253,1521,1608,330-4124,625-18,909-5,717
Investing Activities
capital expenditure-170,267-2,170-5,188-2,324
Change in Investments
cash flow from investments-170,267-2,170-5,188-2,324
Financing Activities
Bank loans
Group/Directors Accounts-25,46719,7515,716
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments112,000
other long term liabilities
share issue24-11
interest8,8881,60443
cash flow from financing120,8881,604454-1-25,46719,7515,717
cash and cash equivalents
cash-153,642252,586-4,0246,011-842842
overdraft
change in cash-153,642252,586-4,0246,011-842842

mpw associates ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mpw Associates Ltd Competitor Analysis

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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 Ownership

MPW ASSOCIATES LTD group structure

Mpw Associates Ltd has no subsidiary companies.

Ultimate parent company

MPW ASSOCIATES LTD

06801633

MPW ASSOCIATES LTD Shareholders

mark williams 57.14%
daniel williams 14.29%
michael williams 14.29%
melita latham 14.29%

mpw associates ltd directors

Mpw Associates Ltd currently has 2 directors. The longest serving directors include Mr Mark Williams (Nov 2009) and Miss Melita Latham (Apr 2024).

officercountryagestartendrole
Mr Mark WilliamsEngland58 years Nov 2009- Director
Miss Melita LathamEngland39 years Apr 2024- Director

P&L

July 2023

turnover

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 2023

net assets

269.2k

-0.02%

total assets

435.8k

+0.37%

cash

100.9k

-0.6%

net assets

Total assets minus all liabilities

mpw associates ltd company details

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

None

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

-

mpw associates ltd 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 mpw associates ltd.

mpw associates ltd 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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mpw associates ltd Companies House Filings - See Documents

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