mbpa limited
mbpa limited Company Information
Company Number
06829452
Website
www.space01.co.ukRegistered Address
6th floor mansfield house, southampton street, london, WC2R 0LR
Industry
Other business support service activities n.e.c.
Telephone
01483400680
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
space financial digital services topco limited 100%
mbpa limited Estimated Valuation
Pomanda estimates the enterprise value of MBPA LIMITED at £3.4m based on a Turnover of £5.5m and 0.62x industry multiple (adjusted for size and gross margin).
mbpa limited Estimated Valuation
Pomanda estimates the enterprise value of MBPA LIMITED at £5.2m based on an EBITDA of £1.1m and a 4.89x industry multiple (adjusted for size and gross margin).
mbpa limited Estimated Valuation
Pomanda estimates the enterprise value of MBPA LIMITED at £6.8m based on Net Assets of £3m and 2.27x industry multiple (adjusted for liquidity).
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Mbpa Limited Overview
Mbpa Limited is a live company located in london, WC2R 0LR with a Companies House number of 06829452. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2009, it's largest shareholder is space financial digital services topco limited with a 100% stake. Mbpa Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.5m with rapid growth in recent years.
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Mbpa Limited Health Check
Pomanda's financial health check has awarded Mbpa Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £5.5m, make it larger than the average company (£3.6m)
- Mbpa Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.6%)
- Mbpa Limited
4.6% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Mbpa Limited
38% - Industry AVG
Profitability
an operating margin of 19% make it more profitable than the average company (6.2%)
- Mbpa Limited
6.2% - Industry AVG
Employees
with 27 employees, this is similar to the industry average (23)
27 - Mbpa Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Mbpa Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £203.3k, this is more efficient (£152.5k)
- Mbpa Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (41 days)
- Mbpa Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (32 days)
- Mbpa Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mbpa Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 131 weeks, this is more cash available to meet short term requirements (25 weeks)
131 weeks - Mbpa Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (60.9%)
27.4% - Mbpa Limited
60.9% - Industry AVG
MBPA LIMITED financials
Mbpa Limited's latest turnover from June 2023 is estimated at £5.5 million and the company has net assets of £3 million. According to their latest financial statements, Mbpa Limited has 27 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,553,184 | 2,061,897 | 1,411,399 | 1,165,240 | 1,211,651 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 2,128,802 | 1,204,656 | 792,162 | 581,534 | 630,282 | |||||||||
| Gross Profit | 1,424,382 | 857,241 | 619,237 | 583,706 | 581,369 | |||||||||
| Admin Expenses | 458,126 | 270,443 | 255,803 | 225,713 | 287,582 | |||||||||
| Operating Profit | 966,256 | 586,798 | 363,434 | 357,993 | 293,787 | |||||||||
| Interest Payable | 0 | 38 | 338 | 0 | 0 | |||||||||
| Interest Receivable | 100 | 90 | 67 | 27 | 23 | |||||||||
| Pre-Tax Profit | 966,356 | 586,850 | 363,163 | 358,020 | 293,810 | |||||||||
| Tax | -201,122 | -129,231 | -78,179 | -74,822 | -56,853 | |||||||||
| Profit After Tax | 765,234 | 457,619 | 284,984 | 283,198 | 236,957 | |||||||||
| Dividends Paid | 478,064 | 312,997 | 307,221 | 255,030 | 225,473 | |||||||||
| Retained Profit | 287,170 | 144,622 | -22,237 | 28,168 | 11,484 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 27 | 13 | 9 | 9 | 9 | 9 | 11 | 11 | ||||||
| EBITDA* | 972,034 | 589,552 | 364,590 | 357,993 | 297,090 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,062 | 19,609 | 21,077 | 17,946 | 13,761 | 16,291 | 17,479 | 17,712 | 22,039 | 13,832 | 6,791 | 1 | 1 | 1 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 35,062 | 19,609 | 21,077 | 17,946 | 13,761 | 16,291 | 17,479 | 17,713 | 22,040 | 13,833 | 6,792 | 2 | 2 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 906,618 | 1,049,874 | 230,581 | 378,792 | 640,813 | 656,440 | 374,353 | 394,467 | 667,654 | 429,620 | 305,193 | 204,497 | 184,864 | 220,484 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 349,155 | 318,154 | 210,190 | 38,712 | 20,174 | 51,902 | 94,521 | 34,777 | 205,833 | 70,289 | 45,099 | 22,312 | 16,246 | 0 |
| Cash | 2,840,261 | 1,540,454 | 1,654,370 | 1,545,339 | 858,396 | 167,677 | 111,939 | 6,626 | 258,855 | 139,453 | 37,121 | 10,129 | 4,789 | 35,571 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,096,034 | 2,908,482 | 2,095,141 | 1,962,843 | 1,519,383 | 876,019 | 580,813 | 435,870 | 1,132,342 | 639,362 | 387,413 | 236,938 | 205,899 | 256,055 |
| total assets | 4,131,096 | 2,928,091 | 2,116,218 | 1,980,789 | 1,533,144 | 892,310 | 598,292 | 453,583 | 1,154,382 | 653,195 | 394,205 | 236,940 | 205,901 | 256,057 |
| Bank overdraft | 0 | 14,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 487,511 | 344,328 | 135,577 | 158,047 | 134,807 | 120,214 | 125,870 | 299,689 | 411,893 | 50,392 | 67,920 | 45,509 | 48,316 | 254,454 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 633,868 | 428,492 | 361,346 | 662,194 | 501,203 | 346,007 | 288,839 | 95,199 | 287,169 | 436,340 | 305,603 | 150,074 | 144,497 | 0 |
| total current liabilities | 1,121,379 | 787,387 | 496,923 | 820,241 | 636,010 | 466,221 | 414,709 | 394,888 | 699,062 | 486,732 | 373,523 | 195,583 | 192,813 | 254,454 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 9,162 | 3,726 | 4,005 | 3,251 | 2,190 | 3,095 | 3,321 | 3,543 | 4,408 | 2,721 | 1,562 | 0 | 0 | 0 |
| total long term liabilities | 9,162 | 3,726 | 4,005 | 3,251 | 2,190 | 3,095 | 3,321 | 3,543 | 4,408 | 2,721 | 1,562 | 0 | 0 | 0 |
| total liabilities | 1,130,541 | 791,113 | 500,928 | 823,492 | 638,200 | 469,316 | 418,030 | 398,431 | 703,470 | 489,453 | 375,085 | 195,583 | 192,813 | 254,454 |
| net assets | 3,000,555 | 2,136,978 | 1,615,290 | 1,157,297 | 894,944 | 422,994 | 180,262 | 55,152 | 450,912 | 163,742 | 19,120 | 41,357 | 13,088 | 1,603 |
| total shareholders funds | 3,000,555 | 2,136,978 | 1,615,290 | 1,157,297 | 894,944 | 422,994 | 180,262 | 55,152 | 450,912 | 163,742 | 19,120 | 41,357 | 13,088 | 1,603 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 966,256 | 586,798 | 363,434 | 357,993 | 293,787 | |||||||||
| Depreciation | 13,956 | 10,370 | 9,084 | 8,517 | 8,290 | 9,375 | 9,366 | 8,776 | 5,778 | 2,754 | 1,156 | 0 | 3,303 | 5,398 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 44,291 |
| Tax | -201,122 | -129,231 | -78,179 | -74,822 | -56,853 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -112,255 | 927,257 | 23,267 | -243,483 | -47,355 | 239,468 | 39,630 | -444,243 | 373,578 | 149,617 | 123,483 | 25,699 | -19,374 | 220,484 |
| Creditors | 143,183 | 208,751 | -22,470 | 23,240 | 14,593 | -5,656 | -173,819 | -112,204 | 361,501 | -17,528 | 22,411 | -2,807 | -206,138 | 254,454 |
| Accruals and Deferred Income | 205,376 | 67,146 | -300,848 | 160,991 | 155,196 | 57,168 | 193,640 | -191,970 | -149,171 | 130,737 | 155,529 | 5,577 | 144,497 | 0 |
| Deferred Taxes & Provisions | 5,436 | -279 | 754 | 1,061 | -905 | -226 | -222 | -865 | 1,687 | 1,159 | 1,562 | 0 | 0 | 0 |
| Cash flow from operations | 611,351 | 425,072 | 342,430 | 260,242 | 197,970 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 100 | 52 | -271 | 27 | 23 | |||||||||
| cash flow from financing | 100 | 52 | -271 | 128 | 24 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,299,807 | -113,916 | 109,031 | 686,943 | 690,719 | 55,738 | 105,313 | -252,229 | 119,402 | 102,332 | 26,992 | 5,340 | -30,782 | 35,571 |
| overdraft | -14,567 | 14,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,314,374 | -128,483 | 109,031 | 686,943 | 690,719 | 55,738 | 105,313 | -252,229 | 119,402 | 102,332 | 26,992 | 5,340 | -30,782 | 35,571 |
mbpa limited Credit Report and Business Information
Mbpa Limited Competitor Analysis
Perform a competitor analysis for mbpa limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mbpa limited Ownership
MBPA LIMITED group structure
Mbpa Limited has no subsidiary companies.
Ultimate parent company
MBPA LIMITED
06829452
mbpa limited directors
Mbpa Limited currently has 2 directors. The longest serving directors include Mr Joan Maese Molina (Nov 2023) and Mr Shane Canavan (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joan Maese Molina | England | 38 years | Nov 2023 | - | Director |
| Mr Shane Canavan | England | 36 years | Nov 2023 | - | Director |
P&L
June 2023turnover
5.5m
+17%
operating profit
1m
0%
gross margin
38.1%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3m
+0.4%
total assets
4.1m
+0.41%
cash
2.8m
+0.84%
net assets
Total assets minus all liabilities
mbpa limited company details
company number
06829452
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
6th floor mansfield house, southampton street, london, WC2R 0LR
last accounts submitted
June 2023
mbpa 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 found 1 charges/mortgages relating to mbpa limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mbpa limited Companies House Filings - See Documents
| date | description | view/download |
|---|
