logistic partners (mtd) limited Company Information
Company Number
06921572
Next Accounts
Mar 2026
Shareholders
mtd group of companies limited
Group Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
mtd group distribution centre, stapleford aerodrome, romford, RM4 1SJ
Website
https://www.accbiz.co.uklogistic partners (mtd) limited Estimated Valuation
Pomanda estimates the enterprise value of LOGISTIC PARTNERS (MTD) LIMITED at £1.7m based on a Turnover of £2.6m and 0.65x industry multiple (adjusted for size and gross margin).
logistic partners (mtd) limited Estimated Valuation
Pomanda estimates the enterprise value of LOGISTIC PARTNERS (MTD) LIMITED at £53.3k based on an EBITDA of £14.7k and a 3.62x industry multiple (adjusted for size and gross margin).
logistic partners (mtd) limited Estimated Valuation
Pomanda estimates the enterprise value of LOGISTIC PARTNERS (MTD) LIMITED at £900.9k based on Net Assets of £410.3k and 2.2x industry multiple (adjusted for liquidity).
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Logistic Partners (mtd) Limited Overview
Logistic Partners (mtd) Limited is a live company located in romford, RM4 1SJ with a Companies House number of 06921572. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in June 2009, it's largest shareholder is mtd group of companies limited with a 100% stake. Logistic Partners (mtd) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.
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Logistic Partners (mtd) Limited Health Check
Pomanda's financial health check has awarded Logistic Partners (Mtd) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
7 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£9.3m)
- Logistic Partners (mtd) Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.7%)
- Logistic Partners (mtd) Limited
7.7% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Logistic Partners (mtd) Limited
38.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.4%)
- Logistic Partners (mtd) Limited
6.4% - Industry AVG
Employees
with 22 employees, this is below the industry average (52)
22 - Logistic Partners (mtd) Limited
52 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Logistic Partners (mtd) Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £117.8k, this is less efficient (£150.1k)
- Logistic Partners (mtd) Limited
£150.1k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (49 days)
- Logistic Partners (mtd) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (40 days)
- Logistic Partners (mtd) Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (4 days)
- Logistic Partners (mtd) Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (12 weeks)
38 weeks - Logistic Partners (mtd) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.8%, this is a similar level of debt than the average (57.4%)
58.8% - Logistic Partners (mtd) Limited
57.4% - Industry AVG
LOGISTIC PARTNERS (MTD) LIMITED financials
Logistic Partners (Mtd) Limited's latest turnover from June 2024 is estimated at £2.6 million and the company has net assets of £410.3 thousand. According to their latest financial statements, Logistic Partners (Mtd) Limited has 22 employees and maintains cash reserves of £427.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | 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 | |||||||||||||||
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 | 597,253 | 579,522 | |||||||||||||
Number Of Employees | 22 | 22 | 21 | 23 | 24 | 24 | 23 | 22 | 22 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | 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 | 42,496 | 29,271 | 26,589 | 37,388 | 42,801 | 17,334 | 16,539 | 13,106 | 15,373 | 8,508 | 8,004 | 0 | 0 | 0 | 1,563 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 42,496 | 29,271 | 26,589 | 37,388 | 42,801 | 17,334 | 16,539 | 13,106 | 15,373 | 8,508 | 8,004 | 0 | 0 | 0 | 1,563 |
Stock & work in progress | 75,185 | 50,117 | 65,324 | 16,568 | 17,594 | 15,489 | 16,998 | 35,454 | 73,279 | 68,650 | 58,800 | 57,300 | 35,833 | 0 | 0 |
Trade Debtors | 411,347 | 440,203 | 471,024 | 385,282 | 364,282 | 503,915 | 455,633 | 438,986 | 403,547 | 478,600 | 354,404 | 376,529 | 228,926 | 0 | 138 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 39,424 | 19,356 | 15,315 | 23,749 | 2,563 | 14,465 | 16,455 | 16,820 | 10,742 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 427,716 | 450,733 | 421,608 | 549,872 | 439,753 | 279,425 | 200,425 | 151,293 | 136,343 | 38,334 | 89,805 | 6,667 | 6,682 | 7 | 25 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 953,672 | 960,409 | 973,271 | 975,471 | 824,192 | 813,294 | 689,511 | 642,553 | 623,911 | 585,584 | 503,009 | 440,496 | 271,441 | 7 | 163 |
total assets | 996,168 | 989,680 | 999,860 | 1,012,859 | 866,993 | 830,628 | 706,050 | 655,659 | 639,284 | 594,092 | 511,013 | 440,496 | 271,441 | 7 | 1,726 |
Bank overdraft | 2,235 | 3,154 | 0 | 0 | 0 | 11,154 | 3,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 126,916 | 139,319 | 112,733 | 97,779 | 118,338 | 143,488 | 99,020 | 107,276 | 107,299 | 448,314 | 363,451 | 303,594 | 405,378 | 0 | 2,923 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 453,350 | 443,044 | 482,889 | 523,042 | 528,451 | 564,102 | 516,797 | 473,864 | 381,115 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 582,501 | 585,517 | 595,622 | 620,821 | 646,789 | 718,744 | 619,493 | 581,140 | 488,414 | 448,314 | 363,451 | 303,594 | 405,378 | 0 | 2,923 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,035 | 109,035 | 114,753 | 209,035 | 0 | 0 | 0 |
provisions | 3,401 | 5,661 | 5,052 | 7,104 | 8,013 | 3,293 | 3,142 | 1,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 3,401 | 5,661 | 5,052 | 7,104 | 8,013 | 3,293 | 3,142 | 1,768 | 109,035 | 109,035 | 114,753 | 209,035 | 0 | 0 | 0 |
total liabilities | 585,902 | 591,178 | 600,674 | 627,925 | 654,802 | 722,037 | 622,635 | 582,908 | 597,449 | 557,349 | 478,204 | 512,629 | 405,378 | 0 | 2,923 |
net assets | 410,266 | 398,502 | 399,186 | 384,934 | 212,191 | 108,591 | 83,415 | 72,751 | 41,835 | 36,743 | 32,809 | -72,133 | -133,937 | 7 | -1,197 |
total shareholders funds | 410,266 | 398,502 | 399,186 | 384,934 | 212,191 | 108,591 | 83,415 | 72,751 | 41,835 | 36,743 | 32,809 | -72,133 | -133,937 | 7 | -1,197 |
Jun 2024 | 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 | |||||||||||||||
Depreciation | 21,802 | 16,870 | 12,959 | 14,807 | 17,412 | 9,567 | 6,328 | 4,815 | 5,165 | 2,627 | 2,001 | 0 | 0 | 520 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 25,068 | -15,207 | 48,756 | -1,026 | 2,105 | -1,509 | -18,456 | -37,825 | 4,629 | 9,850 | 1,500 | 21,467 | 35,833 | 0 | 0 |
Debtors | -8,788 | -26,780 | 77,308 | 42,186 | -151,535 | 46,292 | 16,282 | 41,517 | -64,311 | 124,196 | -22,125 | 147,603 | 228,926 | -138 | 138 |
Creditors | -12,403 | 26,586 | 14,954 | -20,559 | -25,150 | 44,468 | -8,256 | -23 | -341,015 | 84,863 | 59,857 | -101,784 | 405,378 | -2,923 | 2,923 |
Accruals and Deferred Income | 10,306 | -39,845 | -40,153 | -5,409 | -35,651 | 47,305 | 42,933 | 92,749 | 381,115 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,260 | 609 | -2,052 | -909 | 4,720 | 151 | 1,374 | 1,768 | 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 | 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 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109,035 | 0 | -5,718 | -94,282 | 209,035 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -23,017 | 29,125 | -128,264 | 110,119 | 160,328 | 79,000 | 49,132 | 14,950 | 98,009 | -51,471 | 83,138 | -15 | 6,675 | -18 | 25 |
overdraft | -919 | 3,154 | 0 | 0 | -11,154 | 7,478 | 3,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -22,098 | 25,971 | -128,264 | 110,119 | 171,482 | 71,522 | 45,456 | 14,950 | 98,009 | -51,471 | 83,138 | -15 | 6,675 | -18 | 25 |
logistic partners (mtd) limited Credit Report and Business Information
Logistic Partners (mtd) Limited Competitor Analysis
Perform a competitor analysis for logistic partners (mtd) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in RM4 area or any other competitors across 12 key performance metrics.
logistic partners (mtd) limited Ownership
LOGISTIC PARTNERS (MTD) LIMITED group structure
Logistic Partners (Mtd) Limited has no subsidiary companies.
Ultimate parent company
1 parent
LOGISTIC PARTNERS (MTD) LIMITED
06921572
logistic partners (mtd) limited directors
Logistic Partners (Mtd) Limited currently has 4 directors. The longest serving directors include Mr George Demetriou (Apr 2011) and Mr Christopher Strong (Jun 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr George Demetriou | 80 years | Apr 2011 | - | Director | |
Mr Christopher Strong | 45 years | Jun 2013 | - | Director | |
Mrs Diane King | 62 years | May 2015 | - | Director | |
Mr John Strong | 73 years | Nov 2015 | - | Director |
P&L
June 2024turnover
2.6m
-1%
operating profit
-7.1k
0%
gross margin
38.9%
+3.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
410.3k
+0.03%
total assets
996.2k
+0.01%
cash
427.7k
-0.05%
net assets
Total assets minus all liabilities
logistic partners (mtd) limited company details
company number
06921572
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
accbiz limited (April 2011)
accountant
CHANDLER TUCK LIMITED
auditor
-
address
mtd group distribution centre, stapleford aerodrome, romford, RM4 1SJ
Bank
-
Legal Advisor
-
logistic partners (mtd) 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 logistic partners (mtd) limited.
logistic partners (mtd) 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.
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logistic partners (mtd) limited Companies House Filings - See Documents
date | description | view/download |
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