mti solutions ltd
mti solutions ltd Company Information
Group Structure
View All
Industry
Business and domestic software development
Registered Address
80 coleman street, london, EC2R 5BJ
Website
www.mtiaccounting.co.ukmti solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of MTI SOLUTIONS LTD at £703.8k based on a Turnover of £1m and 0.69x industry multiple (adjusted for size and gross margin).
mti solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of MTI SOLUTIONS LTD at £0 based on an EBITDA of £0 and a 4.23x industry multiple (adjusted for size and gross margin).
mti solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of MTI SOLUTIONS LTD at £0 based on Net Assets of £-114.6k and 2.38x industry multiple (adjusted for liquidity).
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Mti Solutions Ltd Overview
Mti Solutions Ltd is a live company located in london, EC2R 5BJ with a Companies House number of 07022085. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2009, it's largest shareholder is john collins with a 100% stake. Mti Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.
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Mti Solutions Ltd Health Check
Pomanda's financial health check has awarded Mti Solutions Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£3.6m)
- Mti Solutions Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.5%)
- Mti Solutions Ltd
8.5% - Industry AVG
Production
with a gross margin of 42.7%, this company has a higher cost of product (72.3%)
- Mti Solutions Ltd
72.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mti Solutions Ltd
- - Industry AVG
Employees
with 6 employees, this is below the industry average (32)
- Mti Solutions Ltd
32 - Industry AVG
Pay Structure
on an average salary of £66.7k, the company has an equivalent pay structure (£66.7k)
- Mti Solutions Ltd
£66.7k - Industry AVG
Efficiency
resulting in sales per employee of £169.2k, this is more efficient (£113.7k)
- Mti Solutions Ltd
£113.7k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (61 days)
- Mti Solutions Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 277 days, this is slower than average (42 days)
- Mti Solutions Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mti Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mti Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.9%, this is a higher level of debt than the average (60.3%)
134.9% - Mti Solutions Ltd
60.3% - Industry AVG
MTI SOLUTIONS LTD financials
Mti Solutions Ltd's latest turnover from September 2023 is estimated at £1 million and the company has net assets of -£114.6 thousand. According to their latest financial statements, we estimate that Mti Solutions Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 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 | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 328,147 | 328,147 | 328,147 | 328,147 | 328,147 | 328,147 | 392,549 | 10,000 | ||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 1,433,538 | 1 | ||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 328,147 | 328,147 | 328,147 | 328,147 | 328,147 | 328,147 | 392,549 | 1,443,538 | 1 | |||||
| total assets | 328,147 | 328,147 | 328,147 | 328,147 | 328,147 | 328,147 | 392,549 | 1,443,538 | 1 | |||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 442,734 | 442,734 | 442,734 | 442,734 | 442,734 | 442,734 | 444,184 | 1,369,337 | ||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 442,734 | 442,734 | 442,734 | 442,734 | 442,734 | 442,734 | 444,184 | 1,369,337 | ||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 442,734 | 442,734 | 442,734 | 442,734 | 442,734 | 442,734 | 444,184 | 1,369,337 | ||||||
| net assets | -114,587 | -114,587 | -114,587 | -114,587 | -114,587 | -114,587 | -51,635 | 74,201 | 1 | |||||
| total shareholders funds | -114,587 | -114,587 | -114,587 | -114,587 | -114,587 | -114,587 | -51,635 | 74,201 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -64,402 | 382,549 | 10,000 | |||||||||||
| Creditors | -1,450 | -925,153 | 1,369,337 | |||||||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,433,538 | 1,433,537 | 1 | |||||||||||
| overdraft | ||||||||||||||
| change in cash | -1,433,538 | 1,433,537 | 1 |
mti solutions ltd Credit Report and Business Information
Mti Solutions Ltd Competitor Analysis
Perform a competitor analysis for mti solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.
mti solutions ltd Ownership
MTI SOLUTIONS LTD group structure
Mti Solutions Ltd has no subsidiary companies.
Ultimate parent company
MTI SOLUTIONS LTD
07022085
mti solutions ltd directors
Mti Solutions Ltd currently has 1 director, Mr John Collis serving since Sep 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Collis | England | 54 years | Sep 2009 | - | Director |
P&L
September 2023turnover
1m
+5%
operating profit
0
0%
gross margin
42.8%
-2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-114.6k
0%
total assets
328.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
mti solutions ltd company details
company number
07022085
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
jcs 106 limited (March 2017)
accountant
-
auditor
-
address
80 coleman street, london, EC2R 5BJ
Bank
-
Legal Advisor
-
mti solutions 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 mti solutions ltd.
mti solutions 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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mti solutions ltd Companies House Filings - See Documents
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