mtpearl uk limited

Live EstablishedSmallHealthy

mtpearl uk limited Company Information

Share MTPEARL UK LIMITED

Company Number

07506133

Shareholders

aged care & nursing pty ltd

Group Structure

View All

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

£423.8k

Pomanda estimates the enterprise value of MTPEARL UK LIMITED at £423.8k based on a Turnover of £771.1k and 0.55x industry multiple (adjusted for size and gross margin).

mtpearl uk limited Estimated Valuation

£373.1k

Pomanda estimates the enterprise value of MTPEARL UK LIMITED at £373.1k based on an EBITDA of £92.7k and a 4.02x industry multiple (adjusted for size and gross margin).

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).

Edit your figures and get a professional valuation report.

Mtpearl Uk Limited Overview

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Mtpearl Uk Limited Health Check

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 Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

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

£771.1k - Mtpearl Uk Limited

£3.7m - Industry AVG

growth

Growth

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

5% - Mtpearl Uk Limited

4.7% - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)

37.9% - Mtpearl Uk Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 12% make it more profitable than the average company (6.2%)

12% - Mtpearl Uk Limited

6.2% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (24)

5 - Mtpearl Uk Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Mtpearl Uk Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £154.2k, this is equally as efficient (£154.2k)

£154.2k - Mtpearl Uk Limited

£154.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mtpearl Uk Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mtpearl Uk Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mtpearl Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mtpearl Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (61.7%)

1.3% - Mtpearl Uk Limited

61.7% - Industry AVG

MTPEARL UK LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Turnover771,089691,406626,921675,119411,378408,518389,662406,204118,55977,82951,086258,659
Other Income Or Grants
Cost Of Sales478,520428,170396,237419,474258,909257,200241,961253,30075,23250,09732,733161,502
Gross Profit292,570263,235230,684255,645152,468151,318147,702152,90443,32727,73218,35397,157
Admin Expenses199,827230,893140,094157,27275,76787,38249,81770,475-1,061-30,998-41,90831,762
Operating Profit92,74332,34290,59098,37376,70163,93697,88582,42944,38858,73060,26165,395
Interest Payable
Interest Receivable
Pre-Tax Profit92,74332,34290,59098,37376,70163,93697,88582,42944,38858,73060,26165,395
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 Tax69,55726,19773,37879,68262,12851,78879,28765,94335,51046,39746,40149,700
Dividends Paid
Retained Profit69,55726,19773,37879,68262,12851,78879,28765,94335,51046,39746,40149,700
Employee Costs241,699228,490214,375211,150209,487118,125114,834115,15438,05438,07937,27773,768
Number Of Employees555553331112
EBITDA*92,74332,34290,59098,37376,70163,93697,88582,42944,38858,73060,26165,395

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Tangible Assets
Intangible Assets
Investments & Other2,942,1602,637,7602,623,4832,549,8272,465,8142,400,7782,356,1722,275,0062,210,4712,159,5092,103,8561,829,461
Debtors (Due After 1 year)
Total Fixed Assets2,942,1602,637,7602,623,4832,549,8272,465,8142,400,7782,356,1722,275,0062,210,4712,159,5092,103,8561,829,461
Stock & work in progress
Trade Debtors22243,265
Group Debtors
Misc Debtors22222222
Cash
misc current assets
total current assets2222222222243,265
total assets2,942,1622,637,7622,623,4852,549,8292,465,8162,400,7802,356,1742,275,0082,210,4732,159,5112,103,8581,872,726
Bank overdraft
Bank loan
Trade Creditors 16,94943,00227,55018,29413,563
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities37,83131,88843,80843,53022,25036,29143,47341,594
total current liabilities37,83131,88843,80843,53039,19936,29143,47341,59443,00227,55018,29413,563
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities37,83131,88843,80843,53039,19936,29143,47341,59443,00227,55018,29413,563
net assets2,904,3312,605,8742,579,6772,506,2992,426,6172,364,4892,312,7012,233,4142,167,4712,131,9612,085,5641,859,163
total shareholders funds2,904,3312,605,8742,579,6772,506,2992,426,6172,364,4892,312,7012,233,4142,167,4712,131,9612,085,5641,859,163
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Operating Activities
Operating Profit92,74332,34290,59098,37376,70163,93697,88582,42944,38858,73060,26165,395
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-43,26343,265
Creditors-16,94916,949-43,00215,4529,2564,73113,563
Accruals and Deferred Income5,943-11,92027821,280-14,041-7,1821,87941,594
Deferred Taxes & Provisions
Cash flow from operations75,50014,27773,65684,01365,03644,60681,16664,53550,96355,65394,39519,998
Investing Activities
capital expenditure
Change in Investments304,40014,27773,65684,01365,03644,60681,16664,53550,96255,653274,3951,829,461
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 issue228,900180,0001,809,463
interest
cash flow from financing228,900180,0001,809,463
cash and cash equivalents
cash
overdraft
change in cash

mtpearl uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mtpearl uk limited. Get real-time insights into mtpearl uk limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Mtpearl Uk Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 directors

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

officercountryagestartendrole
Ms Rita PerelbergUnited Kingdom75 years Jan 2011- Director
Dr Harry PerelbergUnited Kingdom77 years Jan 2011- Director
Mr Ross BadgerEngland69 years May 2016- Director
Mr Justin PerelbergUnited Kingdom52 years May 2019- Director
Mr Benjamin PerelbergUnited Kingdom49 years May 2019- Director
Ms Nadya PerelbergUnited Kingdom39 years Sep 2023- Director

P&L

June 2023

turnover

771.1k

+12%

operating profit

92.7k

0%

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

0

0%

net assets

Total assets minus all liabilities

mtpearl uk limited company details

company number

07506133

Type

Private limited with Share Capital

industry

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

incorporation date

January 2011

age

14

incorporated

UK

ultimate parent company

AGED CARE AND NURSING PTY LTD

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

mtpearl uk 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 mtpearl uk limited.

mtpearl uk 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.

Click to start generating capital raising & share issue transactions for MTPEARL UK LIMITED. This can take several minutes, an email will notify you when this has completed.

mtpearl uk limited Companies House Filings - See Documents

datedescriptionview/download