Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
brackenwood house kimbell road, basingstoke, hampshire, RG22 4AT
Website
-
mwp partnership ltdEstimated Valuation
£829.4k
Pomanda estimates the enterprise value of MWP PARTNERSHIP LTD at £829.4k based on a Turnover of £256.1k and 3.24x industry multiple (adjusted for size and gross margin).
mwp partnership ltdEstimated Valuation
£573.3k
Pomanda estimates the enterprise value of MWP PARTNERSHIP LTD at £573.3k based on an EBITDA of £90.9k and a 6.31x industry multiple (adjusted for size and gross margin).
mwp partnership ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of MWP PARTNERSHIP LTD at £1.3m based on Net Assets of £799.2k and 1.68x industry multiple (adjusted for liquidity).
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Mwp Partnership LtdOverview
Mwp Partnership Ltd is a live company located in hampshire, RG22 4AT with a Companies House number of 08963346. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2014, it's largest shareholder is
huw james ltd
with a 50% stake. Mwp Partnership Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£256.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mwp Partnership Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £256.1k, make it smaller than the average company (£922k)
£256.1k - Mwp Partnership Ltd
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.9%)
-21% - Mwp Partnership Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
75.3% - Mwp Partnership Ltd
75.3% - Industry AVG
Profitability
an operating margin of 35.5% make it more profitable than the average company (29.3%)
35.5% - Mwp Partnership Ltd
29.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Mwp Partnership Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Mwp Partnership Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £64k, this is less efficient (£177k)
£64k - Mwp Partnership Ltd
£177k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (30 days)
1 days - Mwp Partnership Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mwp Partnership Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mwp Partnership Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Mwp Partnership Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.3%, this is a lower level of debt than the average (64.6%)
35.3% - Mwp Partnership Ltd
64.6% - Industry AVG
MWP PARTNERSHIP LTD financials
EXPORT
Mwp Partnership Ltd's latest turnover from March 2024 is estimated at £256.1 thousand and the company has net assets of £799.2 thousand. According to their latest financial statements, Mwp Partnership Ltd has 4 employees and maintains cash reserves of £31.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
256,077
675,428
582,363
525,900
561,708
569,289
509,619
780,786
Other Income Or Grants
Cost Of Sales
63,266
170,083
145,354
130,976
145,147
151,685
127,798
264,060
Gross Profit
192,811
505,345
437,010
394,924
416,561
417,604
381,821
516,726
Admin Expenses
101,920
419,087
348,003
316,304
338,668
349,915
290,577
-88,270
-59,025
531,920
Operating Profit
90,891
86,258
89,007
78,620
77,893
67,689
91,244
88,270
59,025
-15,194
Interest Payable
Interest Receivable
1,336
917
134
12
10
159
147
99
323
185
Pre-Tax Profit
92,227
87,175
89,141
78,632
77,902
67,848
91,391
88,369
59,348
-15,009
Tax
-23,057
-16,563
-16,937
-14,940
-14,801
-12,891
-17,364
-17,674
-11,869
Profit After Tax
69,170
70,612
72,204
63,692
63,101
54,957
74,027
70,695
47,478
-15,009
Dividends Paid
Retained Profit
69,170
70,612
72,204
63,692
63,101
54,957
74,027
70,695
47,478
-15,009
Employee Costs
129,287
121,493
118,772
107,541
109,575
108,230
104,370
156,148
Number Of Employees
4
4
4
4
4
4
4
6
EBITDA*
90,891
86,258
89,007
78,620
77,893
68,278
91,833
88,859
59,614
-14,605
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
589
1,178
1,767
2,356
Intangible Assets
Investments & Other
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
762,867
Debtors (Due After 1 year)
Total Fixed Assets
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,589
1,201,178
1,201,767
765,223
Stock & work in progress
Trade Debtors
1,000
4,691
Group Debtors
Misc Debtors
2,781
5,134
7,295
5,463
483
409
363
343
591
Cash
31,481
19,406
23,746
11,920
12,645
7,297
35,197
23,706
55,255
73,846
misc current assets
total current assets
35,262
24,540
31,041
17,383
13,128
7,706
35,560
24,049
55,846
78,537
total assets
1,235,262
1,224,540
1,231,041
1,217,383
1,213,128
1,207,706
1,236,149
1,225,227
1,257,613
843,760
Bank overdraft
Bank loan
Trade Creditors
858,669
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
383,715
442,163
519,276
577,822
637,259
694,938
778,338
841,443
944,524
total current liabilities
383,715
442,163
519,276
577,822
637,259
694,938
778,338
841,443
944,524
858,669
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
52,328
52,328
39,739
39,739
39,739
39,739
39,739
45,854
53,968
total long term liabilities
52,328
52,328
39,739
39,739
39,739
39,739
39,739
45,854
53,968
total liabilities
436,043
494,491
559,015
617,561
676,998
734,677
818,077
887,297
998,492
858,669
net assets
799,219
730,049
672,026
599,822
536,130
473,029
418,072
337,930
259,121
-14,909
total shareholders funds
799,219
730,049
672,026
599,822
536,130
473,029
418,072
337,930
259,121
-14,909
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
90,891
86,258
89,007
78,620
77,893
67,689
91,244
88,270
59,025
-15,194
Depreciation
589
589
589
589
589
Amortisation
Tax
-23,057
-16,563
-16,937
-14,940
-14,801
-12,891
-17,364
-17,674
-11,869
Stock
Debtors
-1,353
-2,161
1,832
4,980
74
46
20
-248
-4,100
4,691
Creditors
-858,669
858,669
Accruals and Deferred Income
-58,448
-77,113
-58,546
-59,437
-57,679
-83,400
-63,105
-103,081
944,524
Deferred Taxes & Provisions
12,589
-6,115
-8,114
53,968
Cash flow from operations
10,739
7,332
11,692
-737
5,339
-28,059
5,229
-39,762
191,668
839,373
Investing Activities
capital expenditure
-2,945
Change in Investments
437,133
762,867
cash flow from investments
-437,133
-765,812
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-12,589
6,115
8,114
226,552
100
interest
1,336
917
134
12
10
159
147
99
323
185
cash flow from financing
1,336
-11,672
134
12
10
159
6,262
8,213
226,875
285
cash and cash equivalents
cash
12,075
-4,340
11,826
-725
5,348
-27,900
11,491
-31,549
-18,591
73,846
overdraft
change in cash
12,075
-4,340
11,826
-725
5,348
-27,900
11,491
-31,549
-18,591
73,846
mwp partnership ltd 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 mwp partnership ltd. Get real-time insights into mwp partnership ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mwp partnership ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG22 area or any other competitors across 12 key performance metrics.
mwp partnership ltd Ownership
MWP PARTNERSHIP LTD group structure
Mwp Partnership Ltd has no subsidiary companies.
Ultimate parent company
MWP PARTNERSHIP LTD
08963346
MWP PARTNERSHIP LTD Shareholders
The largest shareholders in Mwp Partnership Ltd include Huw James Ltd and Dalln Limited.
huw james ltd
50%
dalln limited
50%
mwp partnership ltd directors
Mwp Partnership Ltd currently has 4 directors.
The longest serving directors include
Mr David Medcraft (Mar 2014) and
Mr Ivan Pearce Molland (Mar 2014).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
LANE MONNINGTON WELTON
auditor
-
address
brackenwood house kimbell road, basingstoke, hampshire, RG22 4AT
Bank
-
Legal Advisor
-
mwp partnership ltd 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 mwp partnership ltd.
mwp partnership ltd 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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mwp partnership ltdCompanies House Filings - See Documents
