mast investment management ltd

Live Established

mast investment management ltd Company Information

Share MAST INVESTMENT MANAGEMENT LTD

Company Number

09323711

Shareholders

mark hare

stephen delemos-pratt

Group Structure

View All

Industry

Fund management activities

 

Registered Address

beckwith barn warren estate, lordship road, chelmsford, essex, CM1 3WT

mast investment management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MAST INVESTMENT MANAGEMENT LTD at £0 based on a Turnover of £0 and 0.9x industry multiple (adjusted for size and gross margin).

mast investment management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MAST INVESTMENT MANAGEMENT LTD at £0 based on an EBITDA of £-5 and a 3.54x industry multiple (adjusted for size and gross margin).

mast investment management ltd Estimated Valuation

£93

Pomanda estimates the enterprise value of MAST INVESTMENT MANAGEMENT LTD at £93 based on Net Assets of £100 and 0.94x industry multiple (adjusted for liquidity).

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Mast Investment Management Ltd Overview

Mast Investment Management Ltd is a live company located in chelmsford, CM1 3WT with a Companies House number of 09323711. It operates in the fund management activities sector, SIC Code 66300. Founded in November 2014, it's largest shareholder is mark hare with a 80% stake. Mast Investment Management Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Mast Investment Management Ltd Health Check

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0 Regular

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0 Weak

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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

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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MAST INVESTMENT MANAGEMENT LTD financials

EXPORTms excel logo

Mast Investment Management Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Mast Investment Management Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses531
Operating Profit-5-3-1
Interest Payable
Interest Receivable531
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees11
EBITDA*-5-3-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash100100100100100100100100100
misc current assets
total current assets100100100100100100100100100
total assets100100100100100100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100100100100100100
total shareholders funds100100100100100100100100100
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit-5-3-1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5-3-1
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 issue100
interest531
cash flow from financing531100
cash and cash equivalents
cash100
overdraft
change in cash100

mast investment management ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mast Investment Management Ltd Competitor Analysis

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Perform a competitor analysis for mast investment management ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in CM1 area or any other competitors across 12 key performance metrics.

mast investment management ltd Ownership

MAST INVESTMENT MANAGEMENT LTD group structure

Mast Investment Management Ltd has no subsidiary companies.

Ultimate parent company

MAST INVESTMENT MANAGEMENT LTD

09323711

MAST INVESTMENT MANAGEMENT LTD Shareholders

mark hare 80%
stephen delemos-pratt 20%

mast investment management ltd directors

Mast Investment Management Ltd currently has 2 directors. The longest serving directors include Mr Stephen De'Lemos-Pratt (Nov 2014) and Mr Mark Hare (Nov 2014).

officercountryagestartendrole
Mr Stephen De'Lemos-PrattUnited Kingdom55 years Nov 2014- Director
Mr Mark Hare62 years Nov 2014- Director

P&L

November 2023

turnover

0

0%

operating profit

-5.3

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

mast investment management ltd company details

company number

09323711

Type

Private limited with Share Capital

industry

66300 - Fund management activities

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

LUCENTUM BUSINESS SERVICES LTD

auditor

-

address

beckwith barn warren estate, lordship road, chelmsford, essex, CM1 3WT

Bank

-

Legal Advisor

-

mast investment management 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 mast investment management ltd.

mast investment management 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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mast investment management ltd Companies House Filings - See Documents

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