mti technologies uk ltd
mti technologies uk ltd Company Information
Company Number
09182620
Next Accounts
Sep 2025
Shareholders
minteq uk limited
minteq international gmbh
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 blossom yard, fourth floor, london, E1 6RS
Website
www.mti.commti technologies uk ltd Estimated Valuation
Pomanda estimates the enterprise value of MTI TECHNOLOGIES UK LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
mti technologies uk ltd Estimated Valuation
Pomanda estimates the enterprise value of MTI TECHNOLOGIES UK LTD at £0 based on an EBITDA of £-2.6m and a 3.95x industry multiple (adjusted for size and gross margin).
mti technologies uk ltd Estimated Valuation
Pomanda estimates the enterprise value of MTI TECHNOLOGIES UK LTD at £95.3m based on Net Assets of £44.7m and 2.13x industry multiple (adjusted for liquidity).
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Mti Technologies Uk Ltd Overview
Mti Technologies Uk Ltd is a live company located in london, E1 6RS with a Companies House number of 09182620. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2014, it's largest shareholder is minteq uk limited with a 84.5% stake. Mti Technologies Uk Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mti Technologies Uk Ltd Health Check
Pomanda's financial health check has awarded Mti Technologies Uk Ltd 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!
- - Mti Technologies Uk Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mti Technologies Uk Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mti Technologies Uk Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mti Technologies Uk Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Mti Technologies Uk Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mti Technologies Uk Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Mti Technologies Uk Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mti Technologies Uk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mti Technologies Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mti Technologies Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Mti Technologies Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (62.6%)
- - Mti Technologies Uk Ltd
- - Industry AVG
MTI TECHNOLOGIES UK LTD financials
Mti Technologies Uk Ltd's latest turnover from December 2023 is 0 and the company has net assets of £44.7 million. According to their latest financial statements, we estimate that Mti Technologies Uk Ltd has 1 employee and maintains cash reserves of £42.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -2,616,731 | 4,739,236 | -87,502 | -1,716,951 | -1,429,307 | 3,780,049 | -6,215,738 | 12,332,135 | 9,545,893 |
| Interest Payable | |||||||||
| Interest Receivable | 1,335,009 | 490,146 | 63,384 | 605,986 | 1,400,344 | 1,115,362 | 584,610 | 331,396 | 338,384 |
| Pre-Tax Profit | -1,281,722 | 5,229,382 | -24,118 | -1,110,965 | -28,963 | 4,895,411 | -5,631,128 | 12,663,531 | 9,884,277 |
| Tax | 122,069 | -496,792 | 2,285,617 | 1,083,992 | -2,532,706 | -989,543 | |||
| Profit After Tax | -1,159,653 | 4,732,590 | -24,118 | -1,110,965 | -28,963 | 7,181,028 | -4,547,136 | 10,130,825 | 8,894,734 |
| Dividends Paid | |||||||||
| Retained Profit | -1,159,653 | 4,732,590 | -24,118 | -1,110,965 | -28,963 | 7,181,028 | -4,547,136 | 10,130,825 | 8,894,734 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -2,616,731 | 4,739,236 | -87,502 | -1,716,951 | -1,429,307 | 3,780,049 | -6,215,738 | 12,332,135 | 9,545,893 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 17,265,329 | 27,408,357 | 37,074,020 | 42,248,136 | 43,344,903 | 63,698,843 | 60,005,457 | 66,141,380 | 66,141,380 |
| Total Fixed Assets | 17,265,329 | 27,408,357 | 37,074,020 | 42,248,136 | 43,344,903 | 63,698,843 | 60,005,457 | 66,141,380 | 66,141,380 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 27,904,735 | 18,907,638 | 2,629,374 | 5,502,948 | 5,502,948 | 5,078,544 | 3,859,019 | 3,335,079 | 2,399,338 |
| Misc Debtors | 1,367,513 | 445,256 | |||||||
| Cash | 42,090 | 48,679 | 62,489 | 67,006 | 426,236 | 772,626 | 785,969 | 143,546 | 657,363 |
| misc current assets | |||||||||
| total current assets | 27,946,825 | 18,956,317 | 4,059,376 | 6,015,210 | 5,929,184 | 5,851,170 | 4,644,988 | 3,478,625 | 3,056,701 |
| total assets | 45,212,154 | 46,364,674 | 41,133,396 | 48,263,346 | 49,274,087 | 69,550,013 | 64,650,445 | 69,620,005 | 69,198,081 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 496,792 | 496,792 | 95,283 | 1,000 | |||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 19,731 | 12,598 | 10,702 | 21,251 | 15,310 | 13,097 | 2,294,557 | 2,716,981 | 178,275 |
| total current liabilities | 516,523 | 509,390 | 10,702 | 116,534 | 16,310 | 13,097 | 2,294,557 | 2,716,981 | 178,275 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 516,523 | 509,390 | 10,702 | 116,534 | 16,310 | 13,097 | 2,294,557 | 2,716,981 | 178,275 |
| net assets | 44,695,631 | 45,855,284 | 41,122,694 | 48,146,812 | 49,257,777 | 69,536,916 | 62,355,888 | 66,903,024 | 69,019,806 |
| total shareholders funds | 44,695,631 | 45,855,284 | 41,122,694 | 48,146,812 | 49,257,777 | 69,536,916 | 62,355,888 | 66,903,024 | 69,019,806 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -2,616,731 | 4,739,236 | -87,502 | -1,716,951 | -1,429,307 | 3,780,049 | -6,215,738 | 12,332,135 | 9,545,893 |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | 122,069 | -496,792 | 2,285,617 | 1,083,992 | -2,532,706 | -989,543 | |||
| Stock | |||||||||
| Debtors | -1,145,931 | 5,245,088 | -7,125,433 | -651,511 | -19,929,536 | 4,912,911 | -5,611,983 | 935,741 | 68,540,718 |
| Creditors | |||||||||
| Accruals and Deferred Income | 7,133 | 1,896 | -10,549 | 5,941 | 2,213 | -2,281,460 | -422,424 | 2,538,706 | 178,275 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -1,341,598 | -1,000,748 | 7,027,382 | -1,059,499 | 18,502,442 | -1,128,705 | 57,813 | 11,402,394 | -59,806,093 |
| Investing Activities | |||||||||
| capital expenditure | 11,747,607 | ||||||||
| Change in Investments | |||||||||
| cash flow from investments | 11,747,607 | ||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 496,792 | -95,283 | 94,283 | 1,000 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 1,335,009 | 490,146 | 63,384 | 605,986 | 1,400,344 | 1,115,362 | 584,610 | 331,396 | 338,384 |
| cash flow from financing | 1,335,009 | 986,938 | -7,031,899 | 700,269 | -18,848,832 | 1,115,362 | 584,610 | -11,916,211 | 60,463,456 |
| cash and cash equivalents | |||||||||
| cash | -6,589 | -13,810 | -4,517 | -359,230 | -346,390 | -13,343 | 642,423 | -513,817 | 657,363 |
| overdraft | |||||||||
| change in cash | -6,589 | -13,810 | -4,517 | -359,230 | -346,390 | -13,343 | 642,423 | -513,817 | 657,363 |
mti technologies uk ltd Credit Report and Business Information
Mti Technologies Uk Ltd Competitor Analysis
Perform a competitor analysis for mti technologies uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in E 1 area or any other competitors across 12 key performance metrics.
mti technologies uk ltd Ownership
MTI TECHNOLOGIES UK LTD group structure
Mti Technologies Uk Ltd has no subsidiary companies.
Ultimate parent company
MINERALS TECHNOLOGIES INC
#0014112
2 parents
MTI TECHNOLOGIES UK LTD
09182620
mti technologies uk ltd directors
Mti Technologies Uk Ltd currently has 3 directors. The longest serving directors include Mr Paul Smiles (Aug 2014) and Mr Neil Hall (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Smiles | United Kingdom | 53 years | Aug 2014 | - | Director |
| Mr Neil Hall | United Kingdom | 58 years | Aug 2014 | - | Director |
| Mr Erik Aldag | United States | 40 years | Nov 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-2.6m
-155%
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
44.7m
-0.03%
total assets
45.2m
-0.02%
cash
42.1k
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
mti technologies uk ltd company details
company number
09182620
Type
Private limited with Share Capital
industry
82990 - Other business support service activities 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
KPMG LLP
address
1 blossom yard, fourth floor, london, E1 6RS
Bank
-
Legal Advisor
-
mti technologies uk 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 mti technologies uk ltd.
mti technologies uk 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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mti technologies uk ltd Companies House Filings - See Documents
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