mba temps limited
mba temps limited Company Information
Company Number
08222594
Next Accounts
160 days late
Directors
Shareholders
matt burton group ltd
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
c12 marquis court, marquis way, gateshead, team valley, NE11 0RU
mba temps limited Estimated Valuation
Pomanda estimates the enterprise value of MBA TEMPS LIMITED at £0 based on a Turnover of £0 and 0.16x industry multiple (adjusted for size and gross margin).
mba temps limited Estimated Valuation
Pomanda estimates the enterprise value of MBA TEMPS LIMITED at £0 based on an EBITDA of £-104.5k and a 2.56x industry multiple (adjusted for size and gross margin).
mba temps limited Estimated Valuation
Pomanda estimates the enterprise value of MBA TEMPS LIMITED at £1.1m based on Net Assets of £717.7k and 1.56x industry multiple (adjusted for liquidity).
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Mba Temps Limited Overview
Mba Temps Limited is a live company located in gateshead, NE11 0RU with a Companies House number of 08222594. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in September 2012, it's largest shareholder is matt burton group ltd with a 100% stake. Mba Temps Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Mba Temps Limited Health Check
Pomanda's financial health check has awarded Mba Temps Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.1%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Mba Temps Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a similar level of debt than the average (68.1%)
- - Mba Temps Limited
- - Industry AVG
MBA TEMPS LIMITED financials
Mba Temps Limited's latest turnover from December 2022 is 0 and the company has net assets of £717.7 thousand. According to their latest financial statements, Mba Temps Limited has 2 employees and maintains cash reserves of £65.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,449,737 | 14,847,238 | 14,157,184 | 2,446,040 | 2,914,180 | 5,563,504 | 4,982,119 | 4,359,123 | 3,014,731 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 5,004,810 | 13,823,870 | 13,340,512 | 2,187,599 | 2,578,790 | 4,778,938 | 3,734,036 | 3,513,695 | 2,302,567 | |
| Gross Profit | 444,927 | 1,023,368 | 816,672 | 258,441 | 335,390 | 784,566 | 1,248,083 | 845,428 | 712,164 | |
| Admin Expenses | 104,523 | 119,175 | 127,465 | 185,752 | 101,051 | 32,200 | 20,921 | 128,787 | 179,031 | |
| Operating Profit | -104,523 | 325,752 | 895,903 | 630,920 | 157,390 | 303,190 | 763,645 | 1,119,296 | 666,397 | |
| Interest Payable | 6,630 | 19,380 | 15,817 | 10,346 | 8,496 | 7,433 | 2,356 | |||
| Interest Receivable | 86 | 5,778 | ||||||||
| Pre-Tax Profit | -104,437 | 319,122 | 882,301 | 615,103 | 147,044 | 294,694 | 756,212 | 1,116,940 | 666,397 | 445,786 |
| Tax | -60,646 | -152,618 | -84,881 | -18,804 | -58,011 | -48,695 | -202,069 | -144,986 | -99,141 | |
| Profit After Tax | -104,437 | 258,476 | 729,683 | 530,222 | 128,240 | 236,683 | 707,517 | 914,871 | 521,411 | 346,645 |
| Dividends Paid | 356,445 | 366,359 | 432,185 | 935,200 | 107,561 | 148,987 | 405,016 | 600,000 | 200,000 | |
| Retained Profit | -460,882 | -107,883 | 297,498 | -404,978 | 20,679 | 87,696 | 302,501 | 314,871 | 321,411 | 346,645 |
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 3 | ||||||||
| EBITDA* | -104,523 | 325,752 | 895,903 | 630,920 | 157,390 | 303,190 | 766,165 | 1,128,090 | 675,086 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,520 | 10,931 | 19,620 | |||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,520 | 10,931 | 19,620 | |||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 333 | 189 | 1,390,978 | 2,565,461 | 441,225 | 422,404 | 375,711 | 819,432 | 469,729 | 373,428 |
| Group Debtors | 1,937,298 | 2,488,953 | 2,624,617 | 1,173,335 | 1,612,572 | 1,486,872 | 1,528,044 | 730,338 | 651,443 | |
| Misc Debtors | 26,486 | 4,241 | 865,916 | 1,238,890 | 45,129 | 8,490 | 592 | 44,138 | 588,237 | |
| Cash | 65,863 | 66,516 | 253,963 | 30,787 | 103,988 | 65,689 | 4,278 | 41,876 | 260,394 | 154,470 |
| misc current assets | ||||||||||
| total current assets | 2,029,980 | 2,559,899 | 5,135,474 | 5,008,473 | 2,202,914 | 1,983,455 | 1,908,625 | 1,635,784 | 1,381,566 | 1,116,135 |
| total assets | 2,029,980 | 2,559,899 | 5,135,474 | 5,008,473 | 2,202,914 | 1,983,455 | 1,908,625 | 1,638,304 | 1,392,497 | 1,135,755 |
| Bank overdraft | 169,747 | 278,905 | ||||||||
| Bank loan | ||||||||||
| Trade Creditors | 11,669 | 3,648 | 116,147 | 334,259 | 3,511 | 14,960 | 2,100 | 1,214 | 4,922 | |
| Group/Directors Accounts | 1,292,766 | 1,266,036 | 1,266,037 | 1,068,536 | 132,145 | 61,436 | 61,436 | 50,000 | ||
| other short term finances | 1,254,349 | 1,354,144 | 368,204 | 213,565 | 208,125 | |||||
| hp & lease commitments | ||||||||||
| other current liabilities | 7,887 | 111,675 | 1,212,518 | 1,262,609 | 305,151 | 320,270 | 353,536 | 603,177 | 553,380 | 505,183 |
| total current liabilities | 1,312,322 | 1,381,359 | 3,849,051 | 4,019,548 | 809,011 | 610,231 | 623,097 | 655,277 | 724,341 | 789,010 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 1,312,322 | 1,381,359 | 3,849,051 | 4,019,548 | 809,011 | 610,231 | 623,097 | 655,277 | 724,341 | 789,010 |
| net assets | 717,658 | 1,178,540 | 1,286,423 | 988,925 | 1,393,903 | 1,373,224 | 1,285,528 | 983,027 | 668,156 | 346,745 |
| total shareholders funds | 717,658 | 1,178,540 | 1,286,423 | 988,925 | 1,393,903 | 1,373,224 | 1,285,528 | 983,027 | 668,156 | 346,745 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -104,523 | 325,752 | 895,903 | 630,920 | 157,390 | 303,190 | 763,645 | 1,119,296 | 666,397 | |
| Depreciation | 2,520 | 8,794 | 8,689 | 6,709 | ||||||
| Amortisation | ||||||||||
| Tax | -60,646 | -152,618 | -84,881 | -18,804 | -58,011 | -48,695 | -202,069 | -144,986 | -99,141 | |
| Stock | ||||||||||
| Debtors | -529,266 | -2,388,128 | -96,175 | 2,878,760 | 181,160 | 13,419 | 310,439 | 472,736 | 1,121,172 | 961,665 |
| Creditors | 8,021 | -112,499 | -218,112 | 330,748 | -11,449 | 14,960 | -2,100 | 886 | 1,214 | 4,922 |
| Accruals and Deferred Income | -103,788 | -1,100,843 | -50,091 | 957,458 | -15,119 | -33,266 | -249,641 | 49,797 | 553,380 | 505,183 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 328,976 | 1,439,892 | 571,257 | -1,044,515 | -69,142 | 213,454 | 155,290 | 503,968 | -36,478 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 26,730 | -1 | 197,501 | 936,391 | 70,709 | 11,436 | 50,000 | |||
| Other Short Term Loans | -1,254,349 | -99,795 | 985,940 | 154,639 | 5,440 | 208,125 | ||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 86 | -6,630 | -13,602 | -15,817 | -10,346 | -8,496 | -7,433 | -2,356 | ||
| cash flow from financing | 26,816 | -1,260,980 | 84,104 | 1,906,514 | 215,002 | -3,056 | 212,128 | 47,644 | 346,745 | |
| cash and cash equivalents | ||||||||||
| cash | -653 | -187,447 | 223,176 | -73,201 | 38,299 | 61,411 | -37,598 | -218,518 | 260,394 | 154,470 |
| overdraft | -169,747 | 169,747 | 278,905 | |||||||
| change in cash | -653 | -187,447 | 223,176 | -73,201 | 38,299 | 61,411 | -37,598 | -48,771 | 90,647 | -124,435 |
mba temps limited Credit Report and Business Information
Mba Temps Limited Competitor Analysis
Perform a competitor analysis for mba temps limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in NE11 area or any other competitors across 12 key performance metrics.
mba temps limited Ownership
MBA TEMPS LIMITED group structure
Mba Temps Limited has no subsidiary companies.
Ultimate parent company
SYNDICATED INVESTOR GROUP LTD
#0013397
2 parents
MBA TEMPS LIMITED
08222594
mba temps limited directors
Mba Temps Limited currently has 1 director, Mr Deepak Jalan serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Deepak Jalan | United Kingdom | 51 years | Jan 2019 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
-104.5k
-132%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
717.7k
-0.39%
total assets
2m
-0.21%
cash
65.9k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
mba temps limited company details
company number
08222594
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
MHA
address
c12 marquis court, marquis way, gateshead, team valley, NE11 0RU
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
mba temps 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 found 6 charges/mortgages relating to mba temps limited. Currently there are 4 open charges and 2 have been satisfied in the past.
mba temps 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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mba temps limited Companies House Filings - See Documents
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