mph wealth management limited
mph wealth management limited Company Information
Company Number
08913133
Registered Address
unit 1-5 west lea avenue, harrogate, HG2 0AT
Industry
Fund management activities
Telephone
01423529938
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mr matthew paul hobbah 70%
mrs annabel lucy hobbah 30%
mph wealth management limited Estimated Valuation
Pomanda estimates the enterprise value of MPH WEALTH MANAGEMENT LIMITED at £712.4k based on a Turnover of £816.2k and 0.87x industry multiple (adjusted for size and gross margin).
mph wealth management limited Estimated Valuation
Pomanda estimates the enterprise value of MPH WEALTH MANAGEMENT LIMITED at £784.2k based on an EBITDA of £212.1k and a 3.7x industry multiple (adjusted for size and gross margin).
mph wealth management limited Estimated Valuation
Pomanda estimates the enterprise value of MPH WEALTH MANAGEMENT LIMITED at £1.1m based on Net Assets of £548.1k and 1.99x industry multiple (adjusted for liquidity).
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Mph Wealth Management Limited Overview
Mph Wealth Management Limited is a live company located in harrogate, HG2 0AT with a Companies House number of 08913133. It operates in the fund management activities sector, SIC Code 66300. Founded in February 2014, it's largest shareholder is mr matthew paul hobbah with a 70% stake. Mph Wealth Management Limited is a established, small sized company, Pomanda has estimated its turnover at £816.2k with declining growth in recent years.
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Mph Wealth Management Limited Health Check
Pomanda's financial health check has awarded Mph Wealth Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £816.2k, make it smaller than the average company (£3.3m)
- Mph Wealth Management Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.5%)
- Mph Wealth Management Limited
7.5% - Industry AVG
Production
with a gross margin of 68.7%, this company has a higher cost of product (96.2%)
- Mph Wealth Management Limited
96.2% - Industry AVG
Profitability
an operating margin of 26% make it more profitable than the average company (10.6%)
- Mph Wealth Management Limited
10.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Mph Wealth Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £167.4k, the company has an equivalent pay structure (£167.4k)
- Mph Wealth Management Limited
£167.4k - Industry AVG
Efficiency
resulting in sales per employee of £408.1k, this is equally as efficient (£367.1k)
- Mph Wealth Management Limited
£367.1k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (25 days)
- Mph Wealth Management Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 453 days, this is slower than average (53 days)
- Mph Wealth Management Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mph Wealth Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mph Wealth Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.8%, this is a similar level of debt than the average (41.7%)
43.8% - Mph Wealth Management Limited
41.7% - Industry AVG
MPH WEALTH MANAGEMENT LIMITED financials
Mph Wealth Management Limited's latest turnover from December 2022 is estimated at £816.2 thousand and the company has net assets of £548.1 thousand. According to their latest financial statements, Mph Wealth Management Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 595,503 | 430,254 | 516,806 | 604,892 | 771,689 | 921,131 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 384,424 | 281,997 | 365,523 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 595,503 | 430,254 | 516,806 | 604,892 | 771,689 | 921,131 | 384,424 | 281,997 | 365,523 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 371,233 | 573,922 | 528,426 | 461,595 | 310,981 | 260,313 | 196,199 | 11,753 | 3,565 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,002 | 12,477 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173,516 | 130,046 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 379,235 | 586,399 | 528,926 | 461,595 | 310,981 | 260,313 | 196,199 | 185,269 | 133,611 |
| total assets | 974,738 | 1,016,653 | 1,045,732 | 1,066,487 | 1,082,670 | 1,181,444 | 580,623 | 467,266 | 499,134 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 317,632 | 497,211 | 621,833 | 428,458 | 206,282 | 501,258 | 215,677 | 296,521 | 360,676 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 154,282 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 317,632 | 497,211 | 621,833 | 428,458 | 360,564 | 501,258 | 215,677 | 296,521 | 360,676 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,200 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 108,965 | 143,081 | 107,303 | 355,659 | 626,773 | 609,087 | 314,392 | 125,397 | 60,162 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 108,965 | 143,081 | 107,303 | 355,659 | 626,773 | 609,087 | 314,392 | 125,397 | 137,362 |
| total liabilities | 426,597 | 640,292 | 729,136 | 784,117 | 987,337 | 1,110,345 | 530,069 | 421,918 | 498,038 |
| net assets | 548,141 | 376,361 | 316,596 | 282,370 | 95,333 | 71,099 | 50,554 | 45,348 | 1,096 |
| total shareholders funds | 548,141 | 376,361 | 316,596 | 282,370 | 95,333 | 71,099 | 50,554 | 45,348 | 1,096 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | |||||||
| Amortisation | 83,526 | 52,106 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -207,164 | 57,473 | 67,331 | 150,614 | 50,668 | 64,114 | 184,446 | 8,188 | 3,565 |
| Creditors | -179,579 | -124,622 | 193,375 | 222,176 | -294,976 | 285,581 | -80,844 | -64,155 | 360,676 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -154,282 | 154,282 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,200 | 77,200 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -34,116 | 35,778 | -248,356 | -271,114 | 17,686 | 294,695 | 188,995 | 65,235 | 60,162 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -173,516 | 43,470 | 130,046 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -173,516 | 43,470 | 130,046 |
mph wealth management limited Credit Report and Business Information
Mph Wealth Management Limited Competitor Analysis
Perform a competitor analysis for mph wealth management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mph wealth management limited Ownership
MPH WEALTH MANAGEMENT LIMITED group structure
Mph Wealth Management Limited has no subsidiary companies.
Ultimate parent company
MPH WEALTH MANAGEMENT LIMITED
08913133
mph wealth management limited directors
Mph Wealth Management Limited currently has 2 directors. The longest serving directors include Mrs Annabel Hobbah (Feb 2014) and Mr Matthew Hobbah (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Annabel Hobbah | United Kingdom | 49 years | Feb 2014 | - | Director |
| Mr Matthew Hobbah | United Kingdom | 48 years | Feb 2014 | - | Director |
P&L
December 2022turnover
816.2k
-25%
operating profit
212.1k
0%
gross margin
68.7%
+11.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
548.1k
+0.46%
total assets
974.7k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
mph wealth management limited company details
company number
08913133
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
February 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 1-5 west lea avenue, harrogate, HG2 0AT
last accounts submitted
December 2022
mph wealth management 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 mph wealth management limited.
mph wealth management limited Companies House Filings - See Documents
| date | description | view/download |
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