Mph Project Development Limited

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mph project development limited Company Information

Dissolved

Company Number

07637465

Next Accounts

Dec 2024

Industry

Management consultancy activities (other than financial management)

Directors

Martyn Hirst

Maria Hirst

Shareholders

martyn paul hirst

maria hirst

Group Structure

View All

Contact

Registered Address

first floor 5 doolittle yard, froghall road, bedford, beds, MK45 2NW

Website

mph project development limited Estimated Valuation

£60.3k

Pomanda estimates the enterprise value of MPH PROJECT DEVELOPMENT LIMITED at £60.3k based on Net Assets of £22.3k and 2.7x industry multiple (adjusted for liquidity).

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Mph Project Development Limited is a dissolved company that was located in bedford, MK45 2NW with a Companies House number of 07637465. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2011, it's largest shareholder was martyn paul hirst with a 56.7% stake. The last turnover for Mph Project Development Limited was estimated at £142.1k.

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Pomanda's financial health check has awarded Mph Project Development Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £142.1k, make it smaller than the average company (£230.6k)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (1.8%)

EXPORT

Mph Project Development Limited's latest turnover from September 2021 is estimated at £142.1 thousand and the company has net assets of £22.3 thousand. According to their latest financial statements, Mph Project Development Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Turnover	142,073	235,917	252,137	437,221	335,568	137,959	84,391	81,846	50,940	40,881
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	109,189	177,420	186,107	313,805	232,186	98,306	59,896	56,853	35,272	27,268
Gross Profit	32,884	58,498	66,030	123,416	103,382	39,653	24,495	24,993	15,668	13,613
Admin Expenses	59,257	62,109	73,432	122,114	98,888	-4,043	24,362	9,542	8,423	12,509
Operating Profit	-26,373	-3,611	-7,402	1,302	4,494	43,696	133	15,451	7,245	1,104
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	177	541	364	300	208	86
Pre-Tax Profit	-26,373	-3,611	-7,402	1,302	4,672	44,236	498	15,751	7,453	1,191
Tax	0	0	0	-247	-888	-8,847	-99	-3,308	-1,714	-286
Profit After Tax	-26,373	-3,611	-7,402	1,055	3,784	35,389	398	12,443	5,739	905
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-26,373	-3,611	-7,402	1,055	3,784	35,389	398	12,443	5,739	905
Employee Costs	77,340	70,507	92,734	93,955	89,053	52,610	51,271	52,755	52,084	53,615
Number Of Employees	2	2	2	2	2	1	1	1	1	1
EBITDA*	-26,373	-3,611	-7,402	1,302	4,494	43,901	405	15,712	7,366	1,104

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Tangible Assets	284	413	551	735	459	612	817	1,089	789	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	284	413	551	735	459	612	817	1,089	789	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	81,822	134,825	145,225	198,422	152,118	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	141,843	74,381	71,258	48,714	34,532
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	81,822	134,825	145,225	198,422	152,118	141,843	74,381	71,258	48,714	34,532
total assets	82,106	135,238	145,776	199,157	152,577	142,455	75,198	72,347	49,503	34,532
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	59,779	86,538	93,465	139,444	93,919	87,281	55,250	52,742	42,401	33,327
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	59,779	86,538	93,465	139,444	93,919	87,281	55,250	52,742	42,401	33,327
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	163	218	158	0
total long term liabilities	0	0	0	0	0	0	163	218	158	0
total liabilities	59,779	86,538	93,465	139,444	93,919	87,281	55,413	52,960	42,559	33,327
net assets	22,327	48,700	52,311	59,713	58,658	55,174	19,785	19,387	6,944	1,205
total shareholders funds	22,327	48,700	52,311	59,713	58,658	55,174	19,785	19,387	6,944	1,205

	Sep 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Operating Activities
Operating Profit	-26,373	-3,611	-7,402	1,302	4,494	43,696	133	15,451	7,245	1,104
Depreciation	0	0	0	0	0	205	272	261	121	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-247	-888	-8,847	-99	-3,308	-1,714	-286
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-53,003	-10,400	-53,197	46,304	152,118	0	0	0	0	0
Creditors	-26,759	-6,927	-45,979	45,525	6,638	32,031	2,508	10,341	9,074	33,327
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-163	-55	60	158	0
Cash flow from operations	-129	-138	-184	276	-141,874	66,922	2,759	22,805	14,884	34,145
Investing Activities
capital expenditure	129	138	184	-276	153	0	0	-561	-910	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	129	138	184	-276	153	0	0	-561	-910	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-300	0	0	0	0	300
interest	0	0	0	0	177	541	364	300	208	86
cash flow from financing	0	0	0	0	-123	541	364	300	208	386
cash and cash equivalents
cash	0	0	0	0	-141,843	67,462	3,123	22,544	14,182	34,532
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-141,843	67,462	3,123	22,544	14,182	34,532

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 mph project development limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in MK45 area or any other competitors across 12 key performance metrics.

MPH PROJECT DEVELOPMENT LIMITED group structure

Mph Project Development Limited has no subsidiary companies.

Ultimate parent company

MPH PROJECT DEVELOPMENT LIMITED

07637465

MPH PROJECT DEVELOPMENT LIMITED Shareholders

martyn paul hirst	56.67%
maria hirst	43.33%

Mph Project Development Limited currently has 2 directors. The longest serving directors include Mr Martyn Hirst (May 2011) and Mrs Maria Hirst (May 2011).

officer	country	age	start	end	role
Mr Martyn Hirst	United Kingdom	63 years	May 2011	-	Director
Mrs Maria Hirst	United Kingdom	58 years	May 2011	-	Director

P&L

September 2021

turnover

142.1k

-40%

operating profit

-26.4k

gross margin

23.2%

-6.65%

turnover

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

Balance Sheet

September 2021

net assets

22.3k

-0.54%

total assets

82.1k

-0.39%

cash

net assets

Total assets minus all liabilities

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company number

07637465

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2011

ultimate parent company

None

previous names

N/A

address

first floor 5 doolittle yard, froghall road, bedford, beds, MK45 2NW

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 mph project development limited.

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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mph project development limited Company Information

mph project development limited Estimated Valuation

mph project development limited Estimated Valuation

mph project development limited Estimated Valuation

Mph Project Development Limited Overview

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MPH PROJECT DEVELOPMENT LIMITED financials

mph project development limited Credit Report and Business Information

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mph project development limited Ownership

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