mbuyu capital partners limited
mbuyu capital partners limited Company Information
Company Number
09203396
Next Accounts
Jun 2026
Shareholders
michiel timmerman
marilyn watts
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
harwood house 43 harwood road, london, SW6 4QP
Website
www.mbuyucapital.commbuyu capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of MBUYU CAPITAL PARTNERS LIMITED at £204.1k based on a Turnover of £350k and 0.58x industry multiple (adjusted for size and gross margin).
mbuyu capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of MBUYU CAPITAL PARTNERS LIMITED at £6.4k based on an EBITDA of £1.5k and a 4.19x industry multiple (adjusted for size and gross margin).
mbuyu capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of MBUYU CAPITAL PARTNERS LIMITED at £279k based on Net Assets of £121.6k and 2.3x industry multiple (adjusted for liquidity).
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Mbuyu Capital Partners Limited Overview
Mbuyu Capital Partners Limited is a live company located in london, SW6 4QP with a Companies House number of 09203396. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2014, it's largest shareholder is michiel timmerman with a 80% stake. Mbuyu Capital Partners Limited is a established, micro sized company, Pomanda has estimated its turnover at £350k with declining growth in recent years.
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Mbuyu Capital Partners Limited Health Check
Pomanda's financial health check has awarded Mbuyu Capital Partners Limited a 4 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
3 Strong
2 Regular
4 Weak
Size
annual sales of £350k, make it smaller than the average company (£2.3m)
£350k - Mbuyu Capital Partners Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.4%)
-6% - Mbuyu Capital Partners Limited
10.4% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (46%)
41.8% - Mbuyu Capital Partners Limited
46% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.4%)
0.4% - Mbuyu Capital Partners Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Mbuyu Capital Partners Limited
19 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Mbuyu Capital Partners Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £175k, this is more efficient (£119.9k)
£175k - Mbuyu Capital Partners Limited
£119.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mbuyu Capital Partners Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mbuyu Capital Partners Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mbuyu Capital Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 200 weeks, this is more cash available to meet short term requirements (26 weeks)
200 weeks - Mbuyu Capital Partners Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (52.8%)
17% - Mbuyu Capital Partners Limited
52.8% - Industry AVG
MBUYU CAPITAL PARTNERS LIMITED financials
Mbuyu Capital Partners Limited's latest turnover from September 2024 is £350 thousand and the company has net assets of £121.6 thousand. According to their latest financial statements, Mbuyu Capital Partners Limited has 2 employees and maintains cash reserves of £96 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 350,030 | 387,728 | 387,797 | 425,766 | 278,286 | 293,842 | 288,390 | 249,438 | 204,829 | 38,141 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 203,900 | 249,515 | 235,218 | 181,733 | 120,497 | 111,335 | 137,928 | 76,333 | 9,924 | 16,654 |
| Gross Profit | 146,130 | 138,213 | 152,579 | 244,033 | 157,789 | 182,507 | 150,462 | 173,105 | 194,905 | 21,487 |
| Admin Expenses | 144,593 | 131,326 | 129,909 | 222,004 | 177,162 | 171,704 | 146,390 | 142,183 | 163,906 | |
| Operating Profit | 1,537 | 6,887 | 22,670 | 22,029 | -19,373 | 10,803 | 4,072 | 30,922 | 30,999 | |
| Interest Payable | ||||||||||
| Interest Receivable | 26 | 63 | 15 | 5 | ||||||
| Pre-Tax Profit | 1,563 | 6,950 | 22,670 | 22,044 | -19,373 | 10,808 | 4,077 | 30,922 | 30,999 | -13,089 |
| Tax | -344 | -1,384 | -4,394 | -2,790 | 2,160 | -2,160 | -865 | -6,124 | -3,622 | |
| Profit After Tax | 1,219 | 5,566 | 18,276 | 19,254 | -17,213 | 8,648 | 3,212 | 24,798 | 27,377 | -13,089 |
| Dividends Paid | 22,010 | 6,250 | 6,250 | |||||||
| Retained Profit | 1,219 | 5,566 | 18,276 | 19,254 | -17,213 | 8,648 | -18,798 | 18,548 | 21,127 | -13,089 |
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* | 1,537 | 6,887 | 22,670 | 22,029 | -19,373 | 10,803 | 4,072 | 30,922 | 30,999 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 2,522 | 50,725 | 17,512 | 20,051 | 22,095 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | 50,483 | 61,446 | 71,737 | 63,752 | 71,087 | 65,263 | 24,621 | 22,283 | 17,878 | 6,199 |
| Cash | 95,980 | 111,737 | 117,487 | 158,898 | 53,189 | 102,906 | 104,746 | 130,735 | 97,676 | 23,329 |
| misc current assets | ||||||||||
| total current assets | 146,463 | 173,183 | 189,224 | 225,172 | 175,001 | 185,681 | 149,418 | 175,113 | 115,554 | 29,528 |
| total assets | 146,463 | 173,183 | 189,224 | 225,172 | 175,001 | 185,681 | 149,418 | 175,113 | 115,554 | 29,528 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 12 | 584 | 1,372 | 8,053 | 8,329 | 3,571 | 14,815 | |||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 24,912 | 52,839 | 73,874 | 127,310 | 89,712 | 82,903 | 138,046 | 133,699 | 107,503 | 42,604 |
| total current liabilities | 24,912 | 52,851 | 74,458 | 128,682 | 97,765 | 91,232 | 141,617 | 148,514 | 107,503 | 42,604 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 24,912 | 52,851 | 74,458 | 128,682 | 97,765 | 91,232 | 141,617 | 148,514 | 107,503 | 42,604 |
| net assets | 121,551 | 120,332 | 114,766 | 96,490 | 77,236 | 94,449 | 7,801 | 26,599 | 8,051 | -13,076 |
| total shareholders funds | 121,551 | 120,332 | 114,766 | 96,490 | 77,236 | 94,449 | 7,801 | 26,599 | 8,051 | -13,076 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,537 | 6,887 | 22,670 | 22,029 | -19,373 | 10,803 | 4,072 | 30,922 | 30,999 | |
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -344 | -1,384 | -4,394 | -2,790 | 2,160 | -2,160 | -865 | -6,124 | -3,622 | |
| Stock | ||||||||||
| Debtors | -10,963 | -10,291 | 5,463 | -55,538 | 39,037 | 38,103 | 294 | 26,500 | 11,679 | 6,199 |
| Creditors | -12 | -572 | -788 | -6,681 | -276 | 4,758 | -11,244 | 14,815 | ||
| Accruals and Deferred Income | -27,927 | -21,035 | -53,436 | 37,598 | 6,809 | -55,143 | 4,347 | 26,196 | 64,899 | 42,604 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -15,783 | -5,813 | -41,411 | 105,694 | -49,717 | -79,845 | -3,984 | 39,309 | 80,597 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| 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 | ||||||||||
| interest | 26 | 63 | 15 | 5 | ||||||
| cash flow from financing | 26 | 63 | 15 | 78,005 | 13 | |||||
| cash and cash equivalents | ||||||||||
| cash | -15,757 | -5,750 | -41,411 | 105,709 | -49,717 | -1,840 | -25,989 | 33,059 | 74,347 | 23,329 |
| overdraft | ||||||||||
| change in cash | -15,757 | -5,750 | -41,411 | 105,709 | -49,717 | -1,840 | -25,989 | 33,059 | 74,347 | 23,329 |
mbuyu capital partners limited Credit Report and Business Information
Mbuyu Capital Partners Limited Competitor Analysis
Perform a competitor analysis for mbuyu capital partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
mbuyu capital partners limited Ownership
MBUYU CAPITAL PARTNERS LIMITED group structure
Mbuyu Capital Partners Limited has no subsidiary companies.
Ultimate parent company
MBUYU CAPITAL PARTNERS LIMITED
09203396
mbuyu capital partners limited directors
Mbuyu Capital Partners Limited currently has 2 directors. The longest serving directors include Mr Michiel Timmerman (Sep 2014) and Ms Georgina Miller (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michiel Timmerman | United Kingdom | 63 years | Sep 2014 | - | Director |
| Ms Georgina Miller | England | 63 years | Jul 2019 | - | Director |
P&L
September 2024turnover
350k
-10%
operating profit
1.5k
-78%
gross margin
41.8%
+17.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
121.6k
+0.01%
total assets
146.5k
-0.15%
cash
96k
-0.14%
net assets
Total assets minus all liabilities
mbuyu capital partners limited company details
company number
09203396
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
WARRENER STEWART
address
harwood house 43 harwood road, london, SW6 4QP
Bank
-
Legal Advisor
-
mbuyu capital partners 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 mbuyu capital partners limited.
mbuyu capital partners 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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mbuyu capital partners limited Companies House Filings - See Documents
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