mount pleasant holdings (uk) limitedEstimated Valuation
£879.3k
Pomanda estimates the enterprise value of MOUNT PLEASANT HOLDINGS (UK) LIMITED at £879.3k based on a Turnover of £2.5m and 0.35x industry multiple (adjusted for size and gross margin).
mount pleasant holdings (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOUNT PLEASANT HOLDINGS (UK) LIMITED at £0 based on an EBITDA of £-403k and a 2.74x industry multiple (adjusted for size and gross margin).
mount pleasant holdings (uk) limitedEstimated Valuation
£876.1k
Pomanda estimates the enterprise value of MOUNT PLEASANT HOLDINGS (UK) LIMITED at £876.1k based on Net Assets of £620.1k and 1.41x industry multiple (adjusted for liquidity).
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Mount Pleasant Holdings (uk) LimitedOverview
Mount Pleasant Holdings (uk) Limited is a live company located in cheshire, SK9 5AJ with a Companies House number of 08670708. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2013, it's largest shareholder is
amelia brighouse
with a 50% stake. Mount Pleasant Holdings (uk) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Mount Pleasant Holdings (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.5m, make it in line with the average company (£2.3m)
£2.5m - Mount Pleasant Holdings (uk) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (1.8%)
15% - Mount Pleasant Holdings (uk) Limited
1.8% - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (26.7%)
10% - Mount Pleasant Holdings (uk) Limited
26.7% - Industry AVG
Profitability
an operating margin of -15.9% make it less profitable than the average company (9.6%)
-15.9% - Mount Pleasant Holdings (uk) Limited
9.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Mount Pleasant Holdings (uk) Limited
7 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
£46.1k - Mount Pleasant Holdings (uk) Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£278.1k)
£1.3m - Mount Pleasant Holdings (uk) Limited
£278.1k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (30 days)
150 days - Mount Pleasant Holdings (uk) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (30 days)
69 days - Mount Pleasant Holdings (uk) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mount Pleasant Holdings (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Mount Pleasant Holdings (uk) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.1%, this is a lower level of debt than the average (74.3%)
41.1% - Mount Pleasant Holdings (uk) Limited
74.3% - Industry AVG
MOUNT PLEASANT HOLDINGS (UK) LIMITED financials
EXPORT
Mount Pleasant Holdings (Uk) Limited's latest turnover from December 2022 is estimated at £2.5 million and the company has net assets of £620.1 thousand. According to their latest financial statements, Mount Pleasant Holdings (Uk) Limited has 2 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
2,536,358
2,447,985
2,615,384
1,647,089
540,313
4,197
4,364
Other Income Or Grants
Cost Of Sales
2,283,691
2,223,372
2,359,359
1,474,966
485,002
3,753
3,859
Gross Profit
252,667
224,614
256,025
172,123
55,311
444
505
Admin Expenses
655,644
-7,883
-125,923
-479,793
34,933
510
516
-1,250
Operating Profit
-402,977
232,497
381,948
651,916
20,378
-66
-11
1,250
Interest Payable
1,620
2,472
1,373
Interest Receivable
57
33
13
Pre-Tax Profit
-404,540
230,058
380,589
651,916
20,378
-66
-11
1,250
Tax
-43,711
-72,312
-123,864
-3,872
-250
Profit After Tax
-404,540
186,347
308,277
528,052
16,506
-66
-11
1,000
Dividends Paid
Retained Profit
-404,540
186,347
308,277
528,052
16,506
-66
-11
1,000
Employee Costs
92,276
90,480
88,786
43,478
42,664
42,142
41,631
Number Of Employees
2
2
2
1
1
1
1
EBITDA*
-402,977
232,497
381,948
651,916
20,378
-66
-11
1,250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
3,114
3,114
1,000
Intangible Assets
Investments & Other
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
4,114
4,114
1,000
1,000
1,000
1,000
1,000
1,000
Stock & work in progress
Trade Debtors
1,045,882
1,214,421
1,140,076
700,925
164,294
923
989
Group Debtors
Misc Debtors
Cash
2,541
712
26,074
misc current assets
total current assets
1,048,423
1,215,133
1,166,150
700,925
164,294
923
989
total assets
1,052,537
1,219,247
1,167,150
701,925
165,294
1,923
1,989
1,000
Bank overdraft
Bank loan
Trade Creditors
432,478
160,538
283,898
172,950
147,865
1,000
1,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
432,478
160,538
283,898
172,950
147,865
1,000
1,000
loans
34,110
45,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
34,110
45,000
total liabilities
432,478
194,648
328,898
172,950
147,865
1,000
1,000
net assets
620,059
1,024,599
838,252
528,975
17,429
923
989
1,000
total shareholders funds
620,059
1,024,599
838,252
528,975
17,429
923
989
1,000
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
-402,977
232,497
381,948
651,916
20,378
-66
-11
1,250
Depreciation
Amortisation
Tax
-43,711
-72,312
-123,864
-3,872
-250
Stock
Debtors
-168,539
74,345
439,151
700,002
163,371
-66
989
Creditors
271,940
-123,360
110,948
171,950
146,865
1,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
37,502
-8,919
-18,567
1,000
Investing Activities
capital expenditure
-3,114
1,000
1,000
-1,000
Change in Investments
1,000
1,000
-1,000
1,000
cash flow from investments
-3,114
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-34,110
-10,890
45,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-1,563
-2,439
-1,360
cash flow from financing
-35,673
-13,329
44,640
cash and cash equivalents
cash
1,829
-25,362
26,074
overdraft
change in cash
1,829
-25,362
26,074
mount pleasant holdings (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 mount pleasant holdings (uk) limited. Get real-time insights into mount pleasant holdings (uk) limited's credit score, group structure and payment trends.
Mount Pleasant Holdings (uk) Limited Competitor Analysis
Perform a competitor analysis for mount pleasant holdings (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.
mount pleasant holdings (uk) limited Ownership
MOUNT PLEASANT HOLDINGS (UK) LIMITED group structure
Mount Pleasant Holdings (Uk) Limited has 6 subsidiary companies.
mount pleasant holdings (uk) limited company details
company number
08670708
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
courthill house 60 water lane, wilmslow, cheshire, SK9 5AJ
Bank
-
Legal Advisor
-
mount pleasant holdings (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 mount pleasant holdings (uk) limited.
mount pleasant holdings (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.
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mount pleasant holdings (uk) limitedCompanies House Filings - See Documents
