Mtpearl Uk Limited

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mtpearl uk limited Company Information

Company Number

07506133

Next Accounts

Mar 2025

Directors

Rita Perelberg

Harry Perelberg

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Shareholders

aged care & nursing pty ltd

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

14th floor 33 cavendish square, london, W1G 0PW

Website

mtpearl uk limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of MTPEARL UK LIMITED at £6.2m based on Net Assets of £2.9m and 2.13x industry multiple (adjusted for liquidity).

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Mtpearl Uk Limited is a live company located in london, W1G 0PW with a Companies House number of 07506133. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2011, it's largest shareholder is aged care & nursing pty ltd with a 100% stake. Mtpearl Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £771.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Mtpearl Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

2 Weak

Size

annual sales of £771.1k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.7%)

EXPORT

Mtpearl Uk Limited's latest turnover from June 2023 is estimated at £771.1 thousand and the company has net assets of £2.9 million. According to their latest financial statements, Mtpearl Uk Limited has 5 employees and maintains cash reserves of 0 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
Turnover	771,089	691,406	626,921	675,119	411,378	408,518	389,662	406,204	118,559	77,829	51,086	258,659
Other Income Or Grants
Cost Of Sales	478,520	428,170	396,237	419,474	258,909	257,200	241,961	253,300	75,232	50,097	32,733	161,502
Gross Profit	292,570	263,235	230,684	255,645	152,468	151,318	147,702	152,904	43,327	27,732	18,353	97,157
Admin Expenses	199,827	230,893	140,094	157,272	75,767	87,382	49,817	70,475	-1,061	-30,998	-41,908	31,762
Operating Profit	92,743	32,342	90,590	98,373	76,701	63,936	97,885	82,429	44,388	58,730	60,261	65,395
Interest Payable
Interest Receivable
Pre-Tax Profit	92,743	32,342	90,590	98,373	76,701	63,936	97,885	82,429	44,388	58,730	60,261	65,395
Tax	-23,186	-6,145	-17,212	-18,691	-14,573	-12,148	-18,598	-16,486	-8,877	-12,333	-13,860	-15,695
Profit After Tax	69,557	26,197	73,378	79,682	62,128	51,788	79,287	65,943	35,510	46,397	46,401	49,700
Dividends Paid
Retained Profit	69,557	26,197	73,378	79,682	62,128	51,788	79,287	65,943	35,510	46,397	46,401	49,700
Employee Costs	241,699	228,490	214,375	211,150	209,487	118,125	114,834	115,154	38,054	38,079	37,277	73,768
Number Of Employees	5	5	5	5	5	3	3	3	1	1	1	2
EBITDA*	92,743	32,342	90,590	98,373	76,701	63,936	97,885	82,429	44,388	58,730	60,261	65,395

* 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
Tangible Assets
Intangible Assets
Investments & Other	2,942,160	2,637,760	2,623,483	2,549,827	2,465,814	2,400,778	2,356,172	2,275,006	2,210,471	2,159,509	2,103,856	1,829,461
Debtors (Due After 1 year)
Total Fixed Assets	2,942,160	2,637,760	2,623,483	2,549,827	2,465,814	2,400,778	2,356,172	2,275,006	2,210,471	2,159,509	2,103,856	1,829,461
Stock & work in progress
Trade Debtors									2	2	2	43,265
Group Debtors
Misc Debtors	2	2	2	2	2	2	2	2
Cash
misc current assets
total current assets	2	2	2	2	2	2	2	2	2	2	2	43,265
total assets	2,942,162	2,637,762	2,623,485	2,549,829	2,465,816	2,400,780	2,356,174	2,275,008	2,210,473	2,159,511	2,103,858	1,872,726
Bank overdraft
Bank loan
Trade Creditors					16,949				43,002	27,550	18,294	13,563
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	37,831	31,888	43,808	43,530	22,250	36,291	43,473	41,594
total current liabilities	37,831	31,888	43,808	43,530	39,199	36,291	43,473	41,594	43,002	27,550	18,294	13,563
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	37,831	31,888	43,808	43,530	39,199	36,291	43,473	41,594	43,002	27,550	18,294	13,563
net assets	2,904,331	2,605,874	2,579,677	2,506,299	2,426,617	2,364,489	2,312,701	2,233,414	2,167,471	2,131,961	2,085,564	1,859,163
total shareholders funds	2,904,331	2,605,874	2,579,677	2,506,299	2,426,617	2,364,489	2,312,701	2,233,414	2,167,471	2,131,961	2,085,564	1,859,163

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	92,743	32,342	90,590	98,373	76,701	63,936	97,885	82,429	44,388	58,730	60,261	65,395
Depreciation
Amortisation
Tax	-23,186	-6,145	-17,212	-18,691	-14,573	-12,148	-18,598	-16,486	-8,877	-12,333	-13,860	-15,695
Stock
Debtors											-43,263	43,265
Creditors				-16,949	16,949			-43,002	15,452	9,256	4,731	13,563
Accruals and Deferred Income	5,943	-11,920	278	21,280	-14,041	-7,182	1,879	41,594
Deferred Taxes & Provisions
Cash flow from operations	75,500	14,277	73,656	84,013	65,036	44,606	81,166	64,535	50,963	55,653	94,395	19,998
Investing Activities
capital expenditure
Change in Investments	304,400	14,277	73,656	84,013	65,036	44,606	81,166	64,535	50,962	55,653	274,395	1,829,461
cash flow from investments	-304,400	-14,277	-73,656	-84,013	-65,036	-44,606	-81,166	-64,535	-50,962	-55,653	-274,395	-1,829,461
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	228,900										180,000	1,809,463
interest
cash flow from financing	228,900										180,000	1,809,463
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mtpearl uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.

MTPEARL UK LIMITED group structure

Mtpearl Uk Limited has no subsidiary companies.

Ultimate parent company

AGED CARE AND NURSING PTY LTD

#0101043

1 parent

MTPEARL UK LIMITED

07506133

MTPEARL UK LIMITED Shareholders

aged care & nursing pty ltd

100%

Mtpearl Uk Limited currently has 6 directors. The longest serving directors include Ms Rita Perelberg (Jan 2011) and Dr Harry Perelberg (Jan 2011).

officer	country	age	start	end	role
Ms Rita Perelberg	United Kingdom	75 years	Jan 2011	-	Director
Dr Harry Perelberg	United Kingdom	77 years	Jan 2011	-	Director
Mr Ross Badger	England	69 years	May 2016	-	Director
Mr Justin Perelberg	United Kingdom	52 years	May 2019	-	Director
Mr Benjamin Perelberg	United Kingdom	49 years	May 2019	-	Director
Ms Nadya Perelberg	United Kingdom	39 years	Sep 2023	-	Director

P&L

June 2023

turnover

771.1k

+12%

operating profit

92.7k

gross margin

38%

-0.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

2.9m

+0.11%

total assets

2.9m

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

07506133

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2011

ultimate parent company

AGED CARE AND NURSING PTY LTD

previous names

N/A

address

14th floor 33 cavendish square, london, W1G 0PW

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mtpearl uk limited Company Information

mtpearl uk limited Estimated Valuation

mtpearl uk limited Estimated Valuation

mtpearl uk limited Estimated Valuation

Mtpearl Uk Limited Overview

Mtpearl Uk Limited Health Check

MTPEARL UK LIMITED financials

mtpearl uk limited Credit Report and Business Information

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mtpearl uk limited Ownership

mtpearl uk limited directors

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mtpearl uk limited Companies House Filings - See Documents