mpl holdings (sw) limited
mpl holdings (sw) limited Company Information
Company Number
09167734
Next Accounts
Sep 2025
Shareholders
expromet technologies group ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
mullacott cross trading estate, mullacott cross industrial estat, ilfracombe, EX34 8PL
Website
-mpl holdings (sw) limited Estimated Valuation
Pomanda estimates the enterprise value of MPL HOLDINGS (SW) LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
mpl holdings (sw) limited Estimated Valuation
Pomanda estimates the enterprise value of MPL HOLDINGS (SW) LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
mpl holdings (sw) limited Estimated Valuation
Pomanda estimates the enterprise value of MPL HOLDINGS (SW) LIMITED at £60.5k based on Net Assets of £46.4k and 1.31x industry multiple (adjusted for liquidity).
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Mpl Holdings (sw) Limited Overview
Mpl Holdings (sw) Limited is a live company located in ilfracombe, EX34 8PL with a Companies House number of 09167734. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2014, it's largest shareholder is expromet technologies group ltd with a 100% stake. Mpl Holdings (sw) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mpl Holdings (sw) Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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MPL HOLDINGS (SW) LIMITED financials
Mpl Holdings (Sw) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £46.4 thousand. According to their latest financial statements, we estimate that Mpl Holdings (Sw) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,853,826 | 7,112,957 | 7,597,208 | 6,717,564 | 5,595,170 | 6,477,255 | |||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 5,232,358 | 4,506,475 | 5,077,938 | 4,748,127 | 4,013,768 | 4,645,317 | |||
| Gross Profit | 2,621,468 | 2,606,482 | 2,519,270 | 1,969,437 | 1,581,402 | 1,831,938 | |||
| Admin Expenses | 2,092,434 | 1,789,572 | 1,840,528 | 1,728,180 | 1,701,443 | 1,955,686 | |||
| Operating Profit | -133 | 529,034 | 816,910 | 678,742 | 241,257 | -120,041 | -123,748 | ||
| Interest Payable | 100,490 | 60,572 | 80,283 | 71,369 | 51,944 | 57,617 | |||
| Interest Receivable | 8,277 | 3,562 | 87 | 947 | |||||
| Pre-Tax Profit | -133 | 436,821 | 715,332 | 598,459 | 169,975 | -171,038 | -181,365 | ||
| Tax | 54,160 | 59,924 | -62,891 | 77,437 | 93,588 | 33,533 | |||
| Profit After Tax | -133 | 490,981 | 775,256 | 535,568 | 247,412 | -77,450 | -147,832 | ||
| Dividends Paid | 15,000 | 41,000 | 38,000 | 47,000 | 93,500 | 11,000 | |||
| Retained Profit | -133 | 475,981 | 734,256 | 497,568 | 200,412 | -170,950 | -158,832 | ||
| Employee Costs | 3,254,969 | 2,784,798 | 2,690,161 | 2,446,320 | 2,200,831 | 2,581,381 | |||
| Number Of Employees | 75 | 111 | 115 | 105 | 113 | 116 | |||
| EBITDA* | -133 | 1,306,691 | 1,360,847 | 1,112,231 | 671,808 | 398,913 | 369,778 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,726,419 | 3,185,849 | 4,777,013 | 5,041,091 | 4,147,903 | 3,981,043 | |||
| Intangible Assets | 21,000 | 42,000 | 63,000 | 84,000 | |||||
| Investments & Other | 67 | 67 | 67 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 67 | 67 | 67 | 2,726,419 | 3,185,849 | 4,798,013 | 5,083,091 | 4,210,903 | 4,065,043 |
| Stock & work in progress | 777,919 | 575,819 | 530,686 | 496,753 | 428,647 | 518,345 | |||
| Trade Debtors | 1,058,918 | 1,467,487 | 1,535,324 | 916,033 | 924,781 | 1,129,516 | |||
| Group Debtors | 46,312 | 46,312 | 46,312 | 2,741,115 | |||||
| Misc Debtors | 31,709 | 147,956 | 58,754 | 111,599 | 191,435 | 124,358 | |||
| Cash | 245,184 | 934,311 | 477,973 | 322,545 | 504,906 | 393,982 | |||
| misc current assets | |||||||||
| total current assets | 46,312 | 46,312 | 46,312 | 4,854,845 | 3,125,573 | 2,602,737 | 1,846,930 | 2,049,769 | 2,166,201 |
| total assets | 46,379 | 46,379 | 46,379 | 7,581,264 | 6,311,422 | 7,400,750 | 6,930,021 | 6,260,672 | 6,231,244 |
| Bank overdraft | |||||||||
| Bank loan | 57,503 | 61,000 | 14,410 | 41,048 | |||||
| Trade Creditors | 488,584 | 602,981 | 697,173 | 614,064 | 761,417 | 630,842 | |||
| Group/Directors Accounts | 180,065 | 165,064 | 347,064 | 160,064 | 11,064 | ||||
| other short term finances | 719,676 | ||||||||
| hp & lease commitments | 607,615 | 513,768 | 468,626 | 482,822 | 479,386 | 448,560 | |||
| other current liabilities | 282,516 | 255,551 | 655,724 | 366,545 | 328,578 | 342,279 | |||
| total current liabilities | 2,098,391 | 1,552,365 | 2,044,090 | 1,871,495 | 1,743,855 | 1,473,793 | |||
| loans | 314,735 | 367,628 | 77,837 | 92,433 | |||||
| hp & lease commitments | 1,164,003 | 964,416 | 786,464 | 862,173 | 796,728 | 865,870 | |||
| Accruals and Deferred Income | 13,126 | 29,063 | |||||||
| other liabilities | |||||||||
| provisions | 384,649 | 366,776 | 244,729 | 304,312 | 344,501 | 367,009 | |||
| total long term liabilities | 1,561,778 | 1,360,255 | 1,345,928 | 1,534,113 | 1,219,066 | 1,325,312 | |||
| total liabilities | 3,660,169 | 2,912,620 | 3,390,018 | 3,405,608 | 2,962,921 | 2,799,105 | |||
| net assets | 46,379 | 46,379 | 46,379 | 3,921,095 | 3,398,802 | 4,010,732 | 3,524,413 | 3,297,751 | 3,432,139 |
| total shareholders funds | 46,379 | 46,379 | 46,379 | 3,921,095 | 3,398,802 | 4,010,732 | 3,524,413 | 3,297,751 | 3,432,139 |
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -133 | 529,034 | 816,910 | 678,742 | 241,257 | -120,041 | -123,748 | ||
| Depreciation | 777,657 | 522,937 | 412,489 | 409,551 | 497,954 | 462,526 | |||
| Amortisation | 21,000 | 21,000 | 21,000 | 21,000 | 31,000 | ||||
| Tax | 54,160 | 59,924 | -62,891 | 77,437 | 93,588 | 33,533 | |||
| Stock | 777,919 | 45,133 | 33,933 | 68,106 | -89,698 | 518,345 | |||
| Debtors | 46,312 | 3,831,742 | 21,365 | 566,446 | -88,584 | -137,658 | 1,253,874 | ||
| Creditors | 488,584 | -94,192 | 83,109 | -147,353 | 130,575 | 630,842 | |||
| Accruals and Deferred Income | 295,642 | -371,110 | 289,179 | 37,967 | -13,701 | 342,279 | |||
| Deferred Taxes & Provisions | 384,649 | 122,047 | -59,583 | -40,189 | -22,508 | 367,009 | |||
| Cash flow from operations | -46,445 | -2,079,935 | 1,011,018 | 761,666 | 620,148 | 814,223 | -28,778 | ||
| Investing Activities | |||||||||
| capital expenditure | 134,172 | -724,978 | -656,737 | -2,100,980 | |||||
| Change in Investments | 67 | ||||||||
| cash flow from investments | 134,172 | -724,978 | -656,737 | -2,100,980 | |||||
| Financing Activities | |||||||||
| Bank loans | -57,503 | -3,497 | 46,590 | -26,638 | 41,048 | ||||
| Group/Directors Accounts | 15,001 | -182,000 | 187,000 | 149,000 | 11,064 | ||||
| Other Short Term Loans | 719,676 | ||||||||
| Long term loans | -314,735 | -52,893 | 289,791 | -14,596 | 92,433 | ||||
| Hire Purchase and Lease Commitments | 1,771,618 | 223,094 | -89,905 | 68,881 | -38,316 | 1,314,430 | |||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -92,213 | -57,010 | -80,283 | -71,282 | -50,997 | -57,617 | |||
| cash flow from financing | 46,512 | 5,844,195 | -1,537,339 | -419,827 | 547,230 | 55,015 | 4,992,329 | ||
| cash and cash equivalents | |||||||||
| cash | 245,184 | 456,338 | 155,428 | -182,361 | 110,924 | 393,982 | |||
| overdraft | |||||||||
| change in cash | 245,184 | 456,338 | 155,428 | -182,361 | 110,924 | 393,982 |
mpl holdings (sw) limited Credit Report and Business Information
Mpl Holdings (sw) Limited Competitor Analysis
Perform a competitor analysis for mpl holdings (sw) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EX34 area or any other competitors across 12 key performance metrics.
mpl holdings (sw) limited Ownership
MPL HOLDINGS (SW) LIMITED group structure
Mpl Holdings (Sw) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
MPL HOLDINGS (SW) LIMITED
09167734
1 subsidiary
mpl holdings (sw) limited directors
Mpl Holdings (Sw) Limited currently has 3 directors. The longest serving directors include Mr Steven Bone (Jan 2021) and Mr Henry Gregson (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Bone | United Kingdom | 53 years | Jan 2021 | - | Director |
| Mr Henry Gregson | United Kingdom | 66 years | Jan 2021 | - | Director |
| Dr Robert Guest | United Kingdom | 45 years | Oct 2023 | - | Director |
P&L
December 2023turnover
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
December 2023net assets
46.4k
0%
total assets
46.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mpl holdings (sw) limited company details
company number
09167734
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BISHOP FLEMING LLP
address
mullacott cross trading estate, mullacott cross industrial estat, ilfracombe, EX34 8PL
Bank
-
Legal Advisor
-
mpl holdings (sw) 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 4 charges/mortgages relating to mpl holdings (sw) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
mpl holdings (sw) 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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mpl holdings (sw) limited Companies House Filings - See Documents
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