mynydd portref holdings limited
mynydd portref holdings limited Company Information
Company Number
08177747
Next Accounts
Sep 2025
Shareholders
ri income uk holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
c/o res limited, beaufort court, egg farm lane, kings langley, hertfordshire, WD4 8LR
Website
-mynydd portref holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MYNYDD PORTREF HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
mynydd portref holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MYNYDD PORTREF HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).
mynydd portref holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MYNYDD PORTREF HOLDINGS LIMITED at £2 based on Net Assets of £1 and 2.14x industry multiple (adjusted for liquidity).
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Mynydd Portref Holdings Limited Overview
Mynydd Portref Holdings Limited is a live company located in kings langley, WD4 8LR with a Companies House number of 08177747. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2012, it's largest shareholder is ri income uk holdings limited with a 100% stake. Mynydd Portref Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Mynydd Portref Holdings Limited Health Check
Pomanda's financial health check has awarded Mynydd Portref Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mynydd Portref Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)
- - Mynydd Portref Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mynydd Portref Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mynydd Portref Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Mynydd Portref Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mynydd Portref Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Mynydd Portref Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mynydd Portref Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mynydd Portref Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mynydd Portref Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mynydd Portref Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (55.6%)
- - Mynydd Portref Holdings Limited
- - Industry AVG
MYNYDD PORTREF HOLDINGS LIMITED financials
Mynydd Portref Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Mynydd Portref Holdings Limited has 1 employee and maintains cash reserves of 0 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 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 2,903,419 | 2,571,464 | 3,163,669 | 1,682,641 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 1,887,212 | 1,955,448 | 1,929,678 | 1,251,318 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 1,016,207 | 616,016 | 1,233,991 | 431,323 | 0 | 0 | 0 | |
| Admin Expenses | 0 | 0 | 0 | 6,081 | 9,235 | 2,132 | 5,345 | 4,200 | 0 | 0 | |
| Operating Profit | 0 | 0 | 0 | 1,010,126 | 606,781 | 1,231,859 | 425,978 | -4,200 | 0 | 0 | |
| Interest Payable | 0 | 0 | 0 | 735,394 | 775,676 | 776,656 | 520,439 | 22,440 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 0 | 2,000,000 | 588,005 | 274,732 | -168,895 | 455,203 | -94,461 | 18,240 | 0 | 0 | |
| Tax | 0 | 0 | 0 | -75,013 | 347,091 | -405,405 | 82,765 | -3,888 | 0 | 0 | |
| Profit After Tax | 0 | 2,000,000 | 588,005 | 199,719 | 178,196 | 49,798 | -11,696 | 14,352 | 0 | 0 | |
| Dividends Paid | 0 | 2,000,000 | 588,005 | 177,694 | 0 | 74,654 | 0 | 0 | 0 | 0 | |
| Retained Profit | 0 | 0 | 0 | 22,025 | 178,196 | -24,856 | -11,696 | 14,352 | 0 | 0 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||||
| EBITDA* | 0 | 0 | 0 | 2,096,243 | 1,692,535 | 2,315,296 | 1,107,717 | -4,200 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 17,920,986 | 19,007,103 | 20,068,057 | 20,791,288 | 17,016,033 | 1,437,175 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 17,920,986 | 19,007,103 | 20,068,057 | 20,791,288 | 17,016,033 | 1,437,175 | 0 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 136,261 | 0 | 687,075 | 1,091,659 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 597,318 | 42,693 | 0 | 346,453 | 4,581,572 | 7,538 | 0 | 0 |
| Misc Debtors | 1 | 1 | 1 | 874,804 | 1,032,368 | 369,607 | 524,131 | 1,936,272 | 19,714 | 0 | 1 |
| Cash | 0 | 0 | 0 | 542,846 | 281,607 | 702,974 | 1,215,142 | 2,295,296 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 2,151,229 | 1,356,668 | 1,759,656 | 3,177,385 | 8,813,140 | 27,252 | 0 | 1 |
| total assets | 2 | 2 | 2 | 20,072,215 | 20,363,771 | 21,827,713 | 23,968,673 | 25,829,173 | 1,464,427 | 0 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 37,443 | 9,681 | 11,981 | 647,812 | 981,656 | 39,692 | 0 | 0 |
| Group/Directors Accounts | 1 | 1 | 1 | 18,608,063 | 19,762,988 | 20,705,189 | 22,273,691 | 24,396,186 | 1,424,734 | 0 | 1 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 301,841 | 186,848 | 562,086 | 598,181 | 436,978 | 0 | 0 | 0 |
| total current liabilities | 1 | 1 | 1 | 18,947,347 | 19,959,517 | 21,279,256 | 23,519,684 | 25,814,820 | 1,464,426 | 0 | 1 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 946,845 | 248,256 | 570,656 | 446,332 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 946,845 | 248,256 | 570,656 | 446,332 | 0 | 0 | 0 | 0 |
| total liabilities | 1 | 1 | 1 | 19,894,192 | 20,207,773 | 21,849,912 | 23,966,016 | 25,814,820 | 1,464,426 | 0 | 1 |
| net assets | 1 | 1 | 1 | 178,023 | 155,998 | -22,199 | 2,657 | 14,353 | 1 | 0 | 1 |
| total shareholders funds | 1 | 1 | 1 | 178,023 | 155,998 | -22,199 | 2,657 | 14,353 | 1 | 0 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | 0 | 0 | 1,010,126 | 606,781 | 1,231,859 | 425,978 | -4,200 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 1,086,117 | 1,085,754 | 1,083,437 | 681,739 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | -75,013 | 347,091 | -405,405 | 82,765 | -3,888 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -1,608,382 | 533,322 | 18,379 | -905,561 | -4,555,601 | 6,490,592 | 27,252 | -1 | 1 |
| Creditors | 0 | 0 | -37,443 | 27,762 | -2,300 | -635,831 | -333,844 | 941,964 | 39,692 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -301,841 | 114,993 | -375,238 | -36,095 | 161,203 | 436,978 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -946,845 | 698,589 | -322,400 | 124,324 | 446,332 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 322,253 | 2,329,252 | 1,321,309 | 2,267,850 | 6,019,774 | -5,119,738 | 12,440 | -1 | |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -18,608,062 | -1,154,925 | -942,201 | -1,568,502 | -2,122,495 | 22,971,452 | 1,424,734 | -1 | 1 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | -735,394 | -775,676 | -776,656 | -520,439 | -22,440 | 0 | 0 | |
| cash flow from financing | 0 | 0 | -18,786,084 | -1,890,319 | -1,717,876 | -2,345,158 | -2,642,934 | 22,949,012 | 1,424,735 | 2 | |
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -542,846 | 261,239 | -421,367 | -512,168 | -1,080,154 | 2,295,296 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -542,846 | 261,239 | -421,367 | -512,168 | -1,080,154 | 2,295,296 | 0 | 0 | 0 |
mynydd portref holdings limited Credit Report and Business Information
Mynydd Portref Holdings Limited Competitor Analysis
Perform a competitor analysis for mynydd portref holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WD4 area or any other competitors across 12 key performance metrics.
mynydd portref holdings limited Ownership
MYNYDD PORTREF HOLDINGS LIMITED group structure
Mynydd Portref Holdings Limited has 1 subsidiary company.
Ultimate parent company
RENEWABLE INCOME UK
#0118806
2 parents
MYNYDD PORTREF HOLDINGS LIMITED
08177747
1 subsidiary
mynydd portref holdings limited directors
Mynydd Portref Holdings Limited currently has 2 directors. The longest serving directors include Mr Stephane Tetot (Dec 2018) and Ms Katharina Sudeck (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephane Tetot | United Kingdom | 43 years | Dec 2018 | - | Director |
| Ms Katharina Sudeck | United Kingdom | 36 years | Feb 2024 | - | Director |
P&L
December 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
December 2023net assets
1
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
mynydd portref holdings limited company details
company number
08177747
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
ri mynydd portref holdings limited (January 2016)
reg mynydd portref holdings limited (January 2016)
accountant
-
auditor
RSM UK AUDIT LLP
address
c/o res limited, beaufort court, egg farm lane, kings langley, hertfordshire, WD4 8LR
Bank
HSBC BANK PLC
Legal Advisor
-
mynydd portref holdings 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 mynydd portref holdings limited.
mynydd portref holdings 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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mynydd portref holdings limited Companies House Filings - See Documents
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