Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of MPB GROUP LIMITED at £381.6m based on a Turnover of £172.6m and 2.21x industry multiple (adjusted for size and gross margin).
mpb group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MPB GROUP LIMITED at £0 based on an EBITDA of £-2.1m and a 9.24x industry multiple (adjusted for size and gross margin).
mpb group limitedEstimated Valuation
£31.2m
Pomanda estimates the enterprise value of MPB GROUP LIMITED at £31.2m based on Net Assets of £23.9m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mpb Group LimitedOverview
Mpb Group Limited is a live company located in east sussex, BN1 1AE with a Companies House number of 09443023. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2015, it's largest shareholder is
bailey s.a.r.l
with a 37% stake. Mpb Group Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£172.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mpb Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £172.6m, make it larger than the average company (£19.1m)
£172.6m - Mpb Group Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (11.7%)
39% - Mpb Group Limited
11.7% - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (34.9%)
29.7% - Mpb Group Limited
34.9% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (4.6%)
-3.8% - Mpb Group Limited
4.6% - Industry AVG
Employees
with 444 employees, this is above the industry average (104)
444 - Mpb Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£44.5k)
£46.8k - Mpb Group Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £388.8k, this is more efficient (£189.8k)
£388.8k - Mpb Group Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (44 days)
4 days - Mpb Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (43 days)
8 days - Mpb Group Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is more than average (34 days)
59 days - Mpb Group Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (14 weeks)
42 weeks - Mpb Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a lower level of debt than the average (68.7%)
56.4% - Mpb Group Limited
68.7% - Industry AVG
MPB GROUP LIMITED financials
EXPORT
Mpb Group Limited's latest turnover from March 2024 is £172.6 million and the company has net assets of £23.9 million. According to their latest financial statements, Mpb Group Limited has 444 employees and maintains cash reserves of £7.3 million 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
Turnover
172,621,846
136,763,411
97,792,979
64,888,339
44,178,685
31,909,011
21,708,079
13,199,885
8,371,632
Other Income Or Grants
Cost Of Sales
121,434,035
98,292,929
71,071,760
46,793,005
32,677,160
24,025,434
16,450,086
10,044,155
6,489,250
Gross Profit
51,187,811
38,470,482
26,721,219
18,095,334
11,501,525
7,883,577
5,257,993
3,155,730
1,882,382
Admin Expenses
57,735,371
46,053,682
33,652,402
20,423,868
12,777,085
9,501,951
7,262,023
3,621,832
1,959,211
Operating Profit
-6,547,560
-7,583,200
-6,931,183
-2,328,534
-1,275,560
-1,618,374
-2,004,030
-466,102
-76,829
Interest Payable
1,641,756
1,416,643
774,332
536,050
472,616
783,195
88,093
48,476
47,816
Interest Receivable
23,538
12,551
2,113
7,128
14,989
481
2,196
Pre-Tax Profit
-8,165,778
-8,987,292
-7,703,402
-2,857,456
-1,733,187
-2,401,088
-2,089,927
-514,578
-124,645
Tax
-180,522
1,105,441
187,346
564,664
182,156
254,115
137,661
-47,097
44,070
Profit After Tax
-8,346,300
-7,881,851
-7,516,056
-2,292,792
-1,551,031
-2,146,973
-1,952,266
-561,675
-80,575
Dividends Paid
81,600
Retained Profit
-8,346,300
-7,881,851
-7,516,056
-2,292,792
-1,551,031
-2,146,973
-1,952,266
-561,675
-162,175
Employee Costs
20,772,024
16,895,065
10,831,036
9,119,542
4,896,511
3,354,026
2,394,301
1,449,854
621,569
Number Of Employees
444
307
271
184
122
101
68
47
31
EBITDA*
-2,079,317
-4,057,180
-4,959,378
-910,842
-311,087
-1,044,479
-1,800,119
-340,192
10,894
* 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
Tangible Assets
4,506,523
3,632,293
13,897,319
7,073,433
5,262,734
2,756,982
377,933
210,469
56,880
Intangible Assets
18,495,228
19,279,360
2,141,339
1,180,098
792,736
467,347
220,003
309,795
195,673
Investments & Other
247,632
241,534
347,025
128,664
Debtors (Due After 1 year)
2,154,465
1,403,909
281,451
120,371
Total Fixed Assets
23,001,751
22,911,653
16,038,658
7,972,080
5,935,099
3,224,329
597,936
520,264
252,553
Stock & work in progress
19,668,564
14,958,426
10,485,405
7,260,816
5,645,402
3,208,742
1,592,352
1,115,647
477,194
Trade Debtors
1,992,490
1,256,608
874,067
946,028
392,667
300,205
236,501
160,149
Group Debtors
Misc Debtors
2,026,166
1,531,151
3,053,262
566,282
604,891
277,001
110,729
119,280
8,709
Cash
7,252,704
9,969,377
17,287,715
43,646,440
6,031,043
908,283
3,835,253
981,637
280,542
misc current assets
133,502
71,103
16,622
total current assets
31,729,343
28,512,952
32,056,277
52,819,041
12,864,452
4,827,733
5,845,938
2,376,713
783,067
total assets
54,731,094
51,424,605
48,094,935
60,791,121
18,799,551
8,052,062
6,443,874
2,896,977
1,035,620
Bank overdraft
1,701,500
824,000
34,409
Bank loan
212,783
127,933
106,991
Trade Creditors
2,732,654
1,690,997
1,945,063
3,710,842
503,784
876,524
192,088
100,058
59,395
Group/Directors Accounts
other short term finances
3,000,020
1,299,000
9,409
25,000
hp & lease commitments
1,358,670
1,987,386
1,020,762
680,726
416,968
342,371
10,851
12,217
12,005
other current liabilities
4,823,649
3,054,331
3,505,102
16,081,710
902,281
62,188
485,682
350,937
123,155
total current liabilities
8,914,973
6,732,714
9,470,947
22,174,778
3,122,033
2,105,083
901,404
600,554
360,955
loans
43,856,682
49,485,238
25,999,984
13,185,962
8,854,978
4,276,064
2,378,071
865,854
14,592
hp & lease commitments
14,928,341
17,742,619
12,999,992
5,836,981
4,427,489
2,138,032
2,068
11,961
7,296
Accruals and Deferred Income
other liabilities
1,496,800
1,489,200
302,309
provisions
116,946
22,752
total long term liabilities
21,928,341
24,742,619
12,999,992
7,348,981
5,924,289
3,627,232
1,923,819
747,400
320,981
total liabilities
30,843,314
31,475,333
22,470,939
29,523,759
9,046,322
5,732,315
2,825,223
1,347,954
681,936
net assets
23,887,780
19,949,272
25,623,996
31,267,362
9,753,229
2,319,747
3,618,651
1,549,023
353,684
total shareholders funds
23,887,780
19,949,272
25,623,996
31,267,362
9,753,229
2,319,747
3,618,651
1,549,023
353,684
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-6,547,560
-7,583,200
-6,931,183
-2,328,534
-1,275,560
-1,618,374
-2,004,030
-466,102
-76,829
Depreciation
2,386,200
1,994,043
1,342,538
884,970
683,306
478,105
93,448
53,477
41,448
Amortisation
2,082,043
1,531,977
629,267
532,722
281,167
95,790
110,463
72,433
46,275
Tax
-180,522
1,105,441
187,346
564,664
182,156
254,115
137,661
-47,097
44,070
Stock
4,710,138
4,473,021
3,224,589
1,615,414
2,436,660
1,616,390
476,705
638,453
477,194
Debtors
1,981,453
264,339
2,133,568
675,832
540,723
229,976
67,801
270,720
8,709
Creditors
1,041,657
-254,066
-1,765,779
3,207,058
-372,740
684,436
92,030
40,663
59,395
Accruals and Deferred Income
1,769,318
-450,771
-12,576,608
15,179,429
840,093
-423,494
134,745
227,782
123,155
Deferred Taxes & Provisions
-116,946
94,194
22,752
Cash flow from operations
-6,140,455
-8,393,936
-24,472,576
15,749,063
-2,638,961
-2,375,788
-2,097,135
-933,823
-225,637
Investing Activities
capital expenditure
-4,558,341
-10,399,015
-9,756,932
-3,615,753
-3,795,614
-3,200,288
-281,583
-393,621
-340,276
Change in Investments
6,098
-105,491
347,025
-128,664
128,664
cash flow from investments
-4,564,439
-10,293,524
-10,103,957
-3,615,753
-3,666,950
-3,328,952
-281,583
-393,621
-340,276
Financing Activities
Bank loans
-212,783
84,850
20,942
106,991
Group/Directors Accounts
Other Short Term Loans
-3,000,020
3,000,020
-1,299,000
1,299,000
-9,409
-15,591
25,000
Long term loans
-5,628,556
23,485,254
12,814,022
4,330,984
4,578,914
1,897,993
1,512,217
851,262
14,592
Hire Purchase and Lease Commitments
-3,442,994
5,709,251
7,503,047
1,673,250
2,364,054
2,467,484
-11,259
4,877
19,301
other long term liabilities
-1,496,800
7,600
1,489,200
-302,309
302,309
share issue
12,284,808
2,207,127
1,872,690
23,806,925
8,984,513
848,069
4,021,894
1,757,014
515,859
interest
-1,618,218
-1,404,092
-772,219
-528,922
-457,627
-782,714
-85,897
-48,476
-47,816
cash flow from financing
1,595,040
26,997,520
24,417,560
26,486,437
16,776,454
5,707,249
5,512,396
2,267,719
936,236
cash and cash equivalents
cash
-2,716,673
-7,318,338
-26,358,725
37,615,397
5,122,760
-2,926,970
2,853,616
701,095
280,542
overdraft
-1,701,500
1,701,500
-824,000
824,000
-34,409
34,409
change in cash
-2,716,673
-7,318,338
-24,657,225
35,913,897
5,946,760
-3,750,970
2,853,616
735,504
246,133
mpb group limited 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 mpb group limited. Get real-time insights into mpb group limited's credit score, group structure and payment trends.
Perform a competitor analysis for mpb group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in BN1 area or any other competitors across 12 key performance metrics.
The largest shareholders in Mpb Group Limited include Bailey S.A.R.L and Matthew Barker.
bailey s.a.r.l
37.02%
matthew barker
21.19%
acton fund v gmbh & co kg
14.67%
the income & growth vct plc
4.63%
bailey sarl
4.12%
proven vct plc
4.02%
mobeus income & growth 4 vct plc
3.36%
mobeus income & growth 2 vct plc
2.66%
proven growth & income vct plc
2.53%
mobeus income & growth vct plc
2.51%
mpb group limited directors
Mpb Group Limited currently has 9 directors.
The longest serving directors include
Mr Matthew Barker (Feb 2015) and
Miss Katherine Mitchell (Nov 2015).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
64 ship street, brighton, east sussex, BN1 1AE
Bank
-
Legal Advisor
-
mpb group 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 17 charges/mortgages relating to mpb group limited. Currently there are 3 open charges and 14 have been satisfied in the past.
mpb group 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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mpb group limitedCompanies House Filings - See Documents
