mwc investments limited
mwc investments limited Company Information
Company Number
08843321
Website
-Registered Address
10 elton way, watford, hertfordshire, WD25 8HH
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Directors
Brian Morrisroe3 Years
Shareholders
mwc investments ii limited 100%
mwc investments limited Estimated Valuation
Pomanda estimates the enterprise value of MWC INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
mwc investments limited Estimated Valuation
Pomanda estimates the enterprise value of MWC INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.08x industry multiple (adjusted for size and gross margin).
mwc investments limited Estimated Valuation
Pomanda estimates the enterprise value of MWC INVESTMENTS LIMITED at £30.1m based on Net Assets of £13.3m and 2.27x industry multiple (adjusted for liquidity).
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Mwc Investments Limited Overview
Mwc Investments Limited is a live company located in hertfordshire, WD25 8HH with a Companies House number of 08843321. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2014, it's largest shareholder is mwc investments ii limited with a 100% stake. Mwc Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Mwc Investments Limited Health Check
Pomanda's financial health check has awarded Mwc Investments 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!
- - Mwc Investments Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.4%)
- - Mwc Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mwc Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mwc Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Mwc Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mwc Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Mwc Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mwc Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mwc Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mwc Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mwc Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (62.9%)
- - Mwc Investments Limited
- - Industry AVG
MWC INVESTMENTS LIMITED financials
Mwc Investments Limited's latest turnover from October 2022 is 0 and the company has net assets of £13.3 million. According to their latest financial statements, we estimate that Mwc Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 372,000 | 37,048,000 | 27,525,000 | 31,030,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 275,000 | 31,259,000 | 23,729,000 | 23,897,000 | |
| Gross Profit | 0 | 0 | 0 | 97,000 | 5,789,000 | 3,796,000 | 7,133,000 | |
| Admin Expenses | 0 | 0 | 0 | 44,000 | 4,619,000 | 4,243,000 | 5,826,000 | |
| Operating Profit | 0 | 0 | 0 | 53,000 | 1,170,000 | -447,000 | 1,307,000 | |
| Interest Payable | 0 | 0 | 0 | 79,000 | 806,000 | 797,000 | 1,212,000 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 22,000 | 2,000 | 16,000 | |
| Pre-Tax Profit | 0 | 0 | 0 | 8,665,000 | 386,000 | -1,242,000 | 111,000 | |
| Tax | 0 | 0 | 0 | 0 | -430,000 | 91,000 | -303,000 | |
| Profit After Tax | 0 | 0 | 0 | 8,665,000 | -44,000 | -1,151,000 | -192,000 | |
| Dividends Paid | 0 | 0 | 0 | 1,691,000 | 0 | 0 | 0 | |
| Retained Profit | 0 | 0 | 0 | 6,974,000 | -44,000 | -1,151,000 | -192,000 | |
| Employee Costs | 0 | 0 | 0 | 0 | 5,777,000 | 4,851,000 | 5,332,000 | |
| Number Of Employees | 3 | 5 | 3 | 73 | 66 | 57 | ||
| EBITDA* | 0 | 0 | 0 | 53,000 | 3,228,000 | 1,601,000 | 4,235,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 384,000 | 380,000 | 1,641,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 3,075,000 | 5,016,000 | 6,958,000 | 0 |
| Investments & Other | 16,883,000 | 16,883,000 | 16,883,000 | 16,883,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,883,000 | 16,883,000 | 16,883,000 | 16,883,000 | 3,459,000 | 5,396,000 | 8,599,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,000 | 422,000 | 0 | 0 | 3,307,000 | 4,152,000 | 2,808,000 | 1 |
| Group Debtors | 0 | 0 | 422,000 | 422,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 371,000 | 285,000 | 240,000 | 0 |
| Cash | 0 | 0 | 0 | 0 | 11,638,000 | 5,789,000 | 1,124,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,000 | 422,000 | 422,000 | 422,000 | 15,316,000 | 10,226,000 | 4,172,000 | 1 |
| total assets | 16,887,000 | 17,305,000 | 17,305,000 | 17,305,000 | 18,775,000 | 15,622,000 | 12,771,000 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,000 | 2,000 | 2,000 | 2,000 | 5,989,000 | 4,715,000 | 2,034,000 | 81 |
| Group/Directors Accounts | 3,624,000 | 4,042,000 | 4,042,000 | 4,042,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 39,000 | 37,000 | 0 |
| other current liabilities | 2,000 | 2,000 | 2,000 | 2,000 | 4,635,000 | 2,667,000 | 1,170,000 | 0 |
| total current liabilities | 3,628,000 | 4,046,000 | 4,046,000 | 4,046,000 | 10,624,000 | 7,421,000 | 3,241,000 | 81 |
| loans | 0 | 0 | 0 | 0 | 7,000,000 | 7,000,000 | 7,000,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 39,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 138,000 | 144,000 | 283,000 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 7,138,000 | 7,144,000 | 7,322,000 | 0 |
| total liabilities | 3,628,000 | 4,046,000 | 4,046,000 | 4,046,000 | 17,762,000 | 14,565,000 | 10,563,000 | 81 |
| net assets | 13,259,000 | 13,259,000 | 13,259,000 | 13,259,000 | 1,013,000 | 1,057,000 | 2,208,000 | -80 |
| total shareholders funds | 13,259,000 | 13,259,000 | 13,259,000 | 13,259,000 | 1,013,000 | 1,057,000 | 2,208,000 | -80 |
| Oct 2022 | Oct 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | 0 | 0 | 53,000 | 1,170,000 | -447,000 | 1,307,000 | |
| Depreciation | 0 | 0 | 0 | 0 | 117,000 | 106,000 | 177,000 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 1,941,000 | 1,942,000 | 2,751,000 | 0 |
| Tax | 0 | 0 | 0 | 0 | -430,000 | 91,000 | -303,000 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -418,000 | 0 | 0 | -3,256,000 | -759,000 | 1,389,000 | 3,048,000 | 1 |
| Creditors | 0 | 0 | 0 | -5,987,000 | 1,274,000 | 2,681,000 | 2,034,000 | 81 |
| Accruals and Deferred Income | 0 | 0 | 0 | -4,633,000 | 1,968,000 | 1,497,000 | 1,170,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -138,000 | -6,000 | -139,000 | 283,000 | 0 |
| Cash flow from operations | 418,000 | 0 | 0 | -7,449,000 | 6,793,000 | 4,342,000 | 4,371,000 | |
| Investing Activities | ||||||||
| capital expenditure | -113,000 | 1,155,000 | -11,316,000 | |||||
| Change in Investments | 0 | 0 | 0 | 16,883,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | -113,000 | 1,155,000 | -11,316,000 | |||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -418,000 | 0 | 0 | 4,042,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -7,000,000 | 0 | 0 | 7,000,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -39,000 | -37,000 | 76,000 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | -79,000 | -784,000 | -795,000 | -1,196,000 | |
| cash flow from financing | -418,000 | 0 | 0 | 2,235,000 | -823,000 | -832,000 | 8,280,000 | |
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -11,638,000 | 5,849,000 | 4,665,000 | 1,124,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -11,638,000 | 5,849,000 | 4,665,000 | 1,124,000 | 0 |
mwc investments limited Credit Report and Business Information
Mwc Investments Limited Competitor Analysis
Perform a competitor analysis for mwc investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mwc investments limited Ownership
MWC INVESTMENTS LIMITED group structure
Mwc Investments Limited has 1 subsidiary company.
Ultimate parent company
2 parents
MWC INVESTMENTS LIMITED
08843321
1 subsidiary
mwc investments limited directors
Mwc Investments Limited currently has 1 director, Mr Brian Morrisroe serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Morrisroe | England | 68 years | Jul 2020 | - | Director |
P&L
October 2022turnover
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
October 2022net assets
13.3m
0%
total assets
16.9m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
mwc investments limited company details
company number
08843321
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2014
age
10
accounts
Full Accounts
ultimate parent company
previous names
frankie cat limited (September 2015)
incorporated
UK
address
10 elton way, watford, hertfordshire, WD25 8HH
last accounts submitted
October 2022
mwc investments 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 mwc investments limited.
mwc investments limited Companies House Filings - See Documents
| date | description | view/download |
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