mountsfield park finance limited
mountsfield park finance limited Company Information
Company Number
07882348
Next Accounts
Jun 2025
Shareholders
abf investments plc
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
weston centre, 10 grosvenor street, london, W1K 4QY
mountsfield park finance limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTSFIELD PARK FINANCE LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
mountsfield park finance limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTSFIELD PARK FINANCE LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
mountsfield park finance limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTSFIELD PARK FINANCE LIMITED at £68.2m based on Net Assets of £52.3m and 1.31x industry multiple (adjusted for liquidity).
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Mountsfield Park Finance Limited Overview
Mountsfield Park Finance Limited is a live company located in london, W1K 4QY with a Companies House number of 07882348. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2011, it's largest shareholder is abf investments plc with a 100% stake. Mountsfield Park Finance Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mountsfield Park Finance Limited Health Check
There is insufficient data available to calculate a health check for Mountsfield Park Finance Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
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MOUNTSFIELD PARK FINANCE LIMITED financials
Mountsfield Park Finance Limited's latest turnover from September 2023 is 0 and the company has net assets of £52.3 million. According to their latest financial statements, we estimate that Mountsfield Park Finance Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,415,000 | 5,206,000 | 4,053,000 | 3,297,000 | 2,838,000 | 616,000 | ||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | 3,297,000 | |||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | 2,980,000 | 5,612,000 | 2,838,000 | |||||||||
| Pre-Tax Profit | -39,787,000 | 5,535,000 | 6,591,000 | 5,488,000 | 5,139,000 | 4,296,000 | 3,340,000 | 2,835,000 | 618,000 | |||
| Tax | 20,000 | 14,000 | 5,000 | -14,000 | 13,000 | -49,000 | -8,000 | 144,000 | -145,000 | |||
| Profit After Tax | -39,767,000 | 5,549,000 | 6,596,000 | 5,474,000 | 5,152,000 | 4,247,000 | 3,332,000 | 2,979,000 | 473,000 | |||
| Dividends Paid | 510,729,000 | 1,085,000 | ||||||||||
| Retained Profit | -39,767,000 | 5,549,000 | 6,596,000 | 5,474,000 | 5,152,000 | 4,247,000 | 3,332,000 | -507,750,000 | -612,000 | |||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 17,206,000 | 17,206,000 | 17,206,000 | |||||||||
| Debtors (Due After 1 year) | 118,042,000 | 115,594,000 | 98,135,000 | 93,138,000 | 557,988,000 | |||||||
| Total Fixed Assets | 17,206,000 | 17,206,000 | 17,206,000 | 118,042,000 | 115,594,000 | 98,135,000 | 93,138,000 | 557,988,000 | ||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 35,080,000 | |||||||||||
| Group Debtors | 35,067,000 | 35,047,000 | 33,437,000 | 149,099,000 | 136,804,000 | 127,101,000 | 10,411,000 | 6,262,000 | 2,929,000 | 169,000 | ||
| Misc Debtors | 20,000 | 5,000 | ||||||||||
| Cash | ||||||||||||
| misc current assets | ||||||||||||
| total current assets | 35,067,000 | 35,067,000 | 35,080,000 | 33,442,000 | 149,099,000 | 136,804,000 | 127,101,000 | 10,411,000 | 6,262,000 | 2,929,000 | 169,000 | |
| total assets | 52,273,000 | 52,273,000 | 52,286,000 | 151,484,000 | 149,099,000 | 136,804,000 | 127,101,000 | 126,005,000 | 104,397,000 | 96,067,000 | 558,157,000 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | 121,197,000 | 115,506,000 | 111,242,000 | 115,285,000 | 97,964,000 | 92,974,000 | ||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 13,000 | 9,000 | 1,000 | 36,000 | 49,000 | 9,000 | 1,000 | 145,000 | ||||
| total current liabilities | 13,000 | 121,206,000 | 115,507,000 | 111,278,000 | 115,334,000 | 97,973,000 | 92,975,000 | 145,000 | ||||
| loans | 118,042,000 | 47,170,000 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 118,042,000 | 47,170,000 | ||||||||||
| total liabilities | 13,000 | 118,042,000 | 121,206,000 | 115,507,000 | 111,278,000 | 115,334,000 | 97,973,000 | 92,975,000 | 47,315,000 | |||
| net assets | 52,273,000 | 52,273,000 | 52,273,000 | 33,442,000 | 27,893,000 | 21,297,000 | 15,823,000 | 10,671,000 | 6,424,000 | 3,092,000 | 510,842,000 | |
| total shareholders funds | 52,273,000 | 52,273,000 | 52,273,000 | 33,442,000 | 27,893,000 | 21,297,000 | 15,823,000 | 10,671,000 | 6,424,000 | 3,092,000 | 510,842,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | 20,000 | 14,000 | 5,000 | -14,000 | 13,000 | -49,000 | -8,000 | 144,000 | -145,000 | |||
| Stock | ||||||||||||
| Debtors | -13,000 | -116,404,000 | 2,385,000 | 12,295,000 | 9,703,000 | 1,096,000 | 21,608,000 | 8,330,000 | -462,090,000 | 558,157,000 | ||
| Creditors | ||||||||||||
| Accruals and Deferred Income | -13,000 | 13,000 | -9,000 | 8,000 | -35,000 | -13,000 | 40,000 | 8,000 | -144,000 | 145,000 | ||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 116,437,000 | -2,380,000 | -12,282,000 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 17,206,000 | |||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -121,197,000 | 5,691,000 | 4,264,000 | -4,043,000 | 17,321,000 | 4,990,000 | 92,974,000 | |||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -118,042,000 | 118,042,000 | -47,170,000 | 47,170,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 2,980,000 | 5,612,000 | 2,838,000 | |||||||||
| cash flow from financing | -56,464,000 | 2,457,000 | 5,691,000 | 4,264,000 | -4,043,000 | 17,321,000 | 4,990,000 | 48,642,000 | 558,624,000 | |||
| cash and cash equivalents | ||||||||||||
| cash | ||||||||||||
| overdraft | ||||||||||||
| change in cash |
mountsfield park finance limited Credit Report and Business Information
Mountsfield Park Finance Limited Competitor Analysis
Perform a competitor analysis for mountsfield park finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in W1K area or any other competitors across 12 key performance metrics.
mountsfield park finance limited Ownership
MOUNTSFIELD PARK FINANCE LIMITED group structure
Mountsfield Park Finance Limited has no subsidiary companies.
Ultimate parent company
2 parents
MOUNTSFIELD PARK FINANCE LIMITED
07882348
mountsfield park finance limited directors
Mountsfield Park Finance Limited currently has 2 directors. The longest serving directors include Mr Andrew Smith (Dec 2017) and Mr Raymond Cahill (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Smith | United Kingdom | 52 years | Dec 2017 | - | Director |
| Mr Raymond Cahill | United Kingdom | 51 years | Dec 2020 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
52.3m
0%
total assets
52.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
mountsfield park finance limited company details
company number
07882348
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
weston centre, 10 grosvenor street, london, W1K 4QY
Bank
-
Legal Advisor
-
mountsfield park finance 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 mountsfield park finance limited.
mountsfield park finance 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.
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mountsfield park finance limited Companies House Filings - See Documents
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