mtv staying alive uk
mtv staying alive uk Company Information
Company Number
07364172
Next Accounts
Sep 2025
Industry
Other human health activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
17-29 hawley crescent, london, NW1 8TT
Website
www.mtvstayingalive.orgmtv staying alive uk Estimated Valuation
Pomanda estimates the enterprise value of MTV STAYING ALIVE UK at £249.8k based on a Turnover of £449.4k and 0.56x industry multiple (adjusted for size and gross margin).
mtv staying alive uk Estimated Valuation
Pomanda estimates the enterprise value of MTV STAYING ALIVE UK at £0 based on an EBITDA of £-208.6k and a 4.25x industry multiple (adjusted for size and gross margin).
mtv staying alive uk Estimated Valuation
Pomanda estimates the enterprise value of MTV STAYING ALIVE UK at £450.9k based on Net Assets of £183.5k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mtv Staying Alive Uk Overview
Mtv Staying Alive Uk is a live company located in london, NW1 8TT with a Companies House number of 07364172. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2010, it's largest shareholder is unknown. Mtv Staying Alive Uk is a established, micro sized company, Pomanda has estimated its turnover at £449.4k with healthy growth in recent years.
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Mtv Staying Alive Uk Health Check
Pomanda's financial health check has awarded Mtv Staying Alive Uk a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £449.4k, make it smaller than the average company (£832k)
£449.4k - Mtv Staying Alive Uk
£832k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.4%)
7% - Mtv Staying Alive Uk
6.4% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
34.4% - Mtv Staying Alive Uk
34.4% - Industry AVG
Profitability
an operating margin of -46.4% make it less profitable than the average company (5.6%)
-46.4% - Mtv Staying Alive Uk
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Mtv Staying Alive Uk
20 - Industry AVG
Pay Structure
on an average salary of £93.8k, the company has a higher pay structure (£26.2k)
£93.8k - Mtv Staying Alive Uk
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £449.4k, this is more efficient (£49.5k)
£449.4k - Mtv Staying Alive Uk
£49.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (22 days)
10 days - Mtv Staying Alive Uk
22 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (16 days)
42 days - Mtv Staying Alive Uk
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mtv Staying Alive Uk
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is less cash available to meet short term requirements (103 weeks)
59 weeks - Mtv Staying Alive Uk
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a higher level of debt than the average (26.4%)
63.7% - Mtv Staying Alive Uk
26.4% - Industry AVG
MTV STAYING ALIVE UK financials
Mtv Staying Alive Uk's latest turnover from December 2023 is £449.4 thousand and the company has net assets of £183.5 thousand. According to their latest financial statements, Mtv Staying Alive Uk has 1 employee and maintains cash reserves of £366.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 449,354 | 382,074 | 238,287 | 367,783 | 539,957 | 413,934 | 556,196 | 599,862 | 827,810 | 627,796 | 920,617 | 489,368 | 278,544 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -186,144 | 168,171 | -9,069 | -116,614 | 126,958 | -1,860 | 128,658 | 25,865 | -105,583 | -95,539 | 147,309 | 68,633 | 32,745 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -186,144 | 168,171 | -9,069 | -116,614 | 126,958 | -1,860 | 128,658 | 25,865 | -105,583 | -95,539 | 147,309 | 68,633 | 32,745 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -186,144 | 168,171 | -9,069 | -116,614 | 126,958 | -1,860 | 128,658 | 25,865 | -105,583 | -95,539 | 147,309 | 68,633 | 32,745 |
| Employee Costs | 93,847 | 41,785 | 82,300 | 178,583 | 149,032 | 170,387 | 165,918 | 171,134 | 168,116 | 172,163 | 75,033 | 80,541 | 59,469 |
| Number Of Employees | 1 | 1 | 2 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 1 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 680 | 0 | 254 | 593 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 680 | 0 | 254 | 593 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,721 | 12,457 | 9,009 | 44,222 | 53,571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 4,619 | 3,965 | 45,629 | 3,965 | 50,730 | 3,965 | 7,565 | 0 | 69,445 | 0 | 0 | 0 |
| Misc Debtors | 125,698 | 675 | 675 | 5,395 | 21,588 | 119,282 | 138,303 | 56,877 | 125,351 | 78,380 | 158,491 | 106,630 | 47,700 |
| Cash | 366,466 | 490,664 | 240,140 | 159,283 | 402,237 | 106,663 | 109,851 | 112,425 | 72,000 | 71,181 | 228,021 | 60,729 | 38,024 |
| misc current assets | 0 | 0 | 0 | 832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 504,885 | 508,415 | 253,789 | 255,361 | 481,361 | 276,675 | 252,119 | 176,867 | 197,351 | 219,006 | 386,512 | 167,359 | 85,724 |
| total assets | 504,885 | 508,415 | 253,789 | 255,361 | 481,361 | 276,675 | 252,119 | 176,867 | 197,691 | 219,686 | 386,512 | 167,613 | 86,317 |
| Bank overdraft | 0 | 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 |
| Trade Creditors | 34,185 | 1,594 | 37,207 | 0 | 25,838 | 23,487 | 27,647 | 44,138 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 280,360 | 19,448 | 8,829 | 24,326 | 23,826 | 8,826 | 0 | 0 | 54,991 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 6,810 | 117,699 | 6,250 | 20,463 | 104,511 | 44,134 | 22,384 | 59,299 | 95,135 | 66,538 | 137,825 | 66,235 | 53,572 |
| total current liabilities | 321,355 | 138,741 | 52,286 | 44,789 | 154,175 | 76,447 | 50,031 | 103,437 | 150,126 | 66,538 | 137,825 | 66,235 | 53,572 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 321,355 | 138,741 | 52,286 | 44,789 | 154,175 | 76,447 | 50,031 | 103,437 | 150,126 | 66,538 | 137,825 | 66,235 | 53,572 |
| net assets | 183,530 | 369,674 | 201,503 | 210,572 | 327,186 | 200,228 | 202,088 | 73,430 | 47,565 | 153,148 | 248,687 | 101,378 | 32,745 |
| total shareholders funds | 183,530 | 369,674 | 201,503 | 210,572 | 327,186 | 200,228 | 202,088 | 73,430 | 47,565 | 153,148 | 248,687 | 101,378 | 32,745 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 340 | 340 | 254 | 339 | 424 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 120,668 | 4,102 | -81,597 | 16,122 | -90,888 | 27,744 | 77,826 | -60,909 | -22,474 | -10,666 | 51,861 | 58,930 | 47,700 |
| Creditors | 32,591 | -35,613 | 37,207 | -25,838 | 2,351 | -4,160 | -16,491 | 44,138 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -110,889 | 111,449 | -14,213 | -84,048 | 60,377 | 21,750 | -36,915 | -35,836 | 28,597 | -71,287 | 71,590 | 12,663 | 53,572 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | ||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 260,912 | 10,619 | -15,497 | 500 | 15,000 | 8,826 | 0 | -54,991 | 54,991 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 260,912 | 10,619 | -15,497 | 500 | 15,000 | 8,826 | 0 | -54,991 | 54,991 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | |||||||||||||
| cash | -124,198 | 250,524 | 80,857 | -242,954 | 295,574 | -3,188 | -2,574 | 40,425 | 819 | -156,840 | 167,292 | 22,705 | 38,024 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -124,198 | 250,524 | 80,857 | -242,954 | 295,574 | -3,188 | -2,574 | 40,425 | 819 | -156,840 | 167,292 | 22,705 | 38,024 |
mtv staying alive uk Credit Report and Business Information
Mtv Staying Alive Uk Competitor Analysis
Perform a competitor analysis for mtv staying alive uk by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
mtv staying alive uk Ownership
MTV STAYING ALIVE UK group structure
Mtv Staying Alive Uk has no subsidiary companies.
Ultimate parent company
MTV STAYING ALIVE UK
07364172
mtv staying alive uk directors
Mtv Staying Alive Uk currently has 6 directors. The longest serving directors include Dr Bayju Thakar (Dec 2018) and Mr James Chau (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Bayju Thakar | England | 44 years | Dec 2018 | - | Director |
| Mr James Chau | 47 years | Jul 2019 | - | Director | |
| Sir Nicholas Partridge | 69 years | Jul 2019 | - | Director | |
| Mr Benedict Plumley | 58 years | Jul 2019 | - | Director | |
| Mrs Stephanie Ndlovu | 34 years | Dec 2021 | - | Director | |
| Mr Tuvia Borok | 46 years | Mar 2022 | - | Director |
P&L
December 2023turnover
449.4k
+18%
operating profit
-208.6k
0%
gross margin
34.5%
-2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
183.5k
-0.5%
total assets
504.9k
-0.01%
cash
366.5k
-0.25%
net assets
Total assets minus all liabilities
mtv staying alive uk company details
company number
07364172
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
September 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
LUCY HAMMOND
auditor
-
address
17-29 hawley crescent, london, NW1 8TT
Bank
JP MORGAN CHASE BANK NA
Legal Advisor
-
mtv staying alive uk 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 mtv staying alive uk.
mtv staying alive uk 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.
Click to start generating capital raising & share issue transactions for MTV STAYING ALIVE UK. This can take several minutes, an email will notify you when this has completed.
mtv staying alive uk Companies House Filings - See Documents
| date | description | view/download |
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