mtf roger limited
mtf roger limited Company Information
Company Number
09833528
Next Accounts
Jan 2026
Industry
Buying and selling of own real estate
Shareholders
mactaggart third fund
Group Structure
View All
Contact
Registered Address
2 babmaes street, london, SW1Y 6HD
Website
mactaggartthirdfund.orgmtf roger limited Estimated Valuation
Pomanda estimates the enterprise value of MTF ROGER LIMITED at £731k based on a Turnover of £221.6k and 3.3x industry multiple (adjusted for size and gross margin).
mtf roger limited Estimated Valuation
Pomanda estimates the enterprise value of MTF ROGER LIMITED at £1.2m based on an EBITDA of £158.5k and a 7.52x industry multiple (adjusted for size and gross margin).
mtf roger limited Estimated Valuation
Pomanda estimates the enterprise value of MTF ROGER LIMITED at £1.9m based on Net Assets of £1.2m and 1.61x industry multiple (adjusted for liquidity).
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Mtf Roger Limited Overview
Mtf Roger Limited is a live company located in london, SW1Y 6HD with a Companies House number of 09833528. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2015, it's largest shareholder is mactaggart third fund with a 100% stake. Mtf Roger Limited is a young, micro sized company, Pomanda has estimated its turnover at £221.6k with low growth in recent years.
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Mtf Roger Limited Health Check
Pomanda's financial health check has awarded Mtf Roger Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £221.6k, make it smaller than the average company (£819.7k)
£221.6k - Mtf Roger Limited
£819.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.1%)
3% - Mtf Roger Limited
3.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (73%)
100% - Mtf Roger Limited
73% - Industry AVG
Profitability
an operating margin of 71.5% make it more profitable than the average company (24.7%)
71.5% - Mtf Roger Limited
24.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Mtf Roger Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mtf Roger Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £110.8k, this is less efficient (£183.7k)
- Mtf Roger Limited
£183.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mtf Roger Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mtf Roger Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mtf Roger Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
4 weeks - Mtf Roger Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (60.8%)
76.8% - Mtf Roger Limited
60.8% - Industry AVG
MTF ROGER LIMITED financials
Mtf Roger Limited's latest turnover from April 2024 is £221.6 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Mtf Roger Limited has 2 employees and maintains cash reserves of £164.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 221,602 | 220,184 | 190,988 | 201,085 | 232,381 | 233,246 | 233,590 | 166,775 | 41,312 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 221,602 | 220,184 | 190,988 | 201,085 | 232,381 | 233,246 | 233,590 | 166,775 | 41,312 |
| Admin Expenses | 63,137 | 70,594 | 54,736 | 70,425 | 69,920 | 1,541 | 9,812 | 0 | |
| Operating Profit | 158,465 | 149,590 | 136,252 | 130,660 | 162,461 | 231,705 | 223,778 | 166,775 | |
| Interest Payable | 236,002 | 215,951 | 173,031 | 172,590 | 182,167 | 183,355 | 178,667 | 160,349 | 38,361 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -77,537 | -66,361 | -36,779 | -41,930 | -19,706 | 48,350 | 45,111 | 6,426 | 2,951 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -77,537 | -66,361 | -36,779 | -41,930 | -19,706 | 48,350 | 45,111 | 6,426 | 2,951 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -77,537 | -66,361 | -36,779 | -41,930 | -19,706 | 48,350 | 45,111 | 6,426 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 2 | ||||||||
| EBITDA* | 158,465 | 149,590 | 136,252 | 130,660 | 162,461 | 231,705 | 223,778 | 166,775 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,820,000 | 4,820,000 | 4,820,000 | 4,820,000 | 4,820,000 | 4,820,000 | 4,820,000 | 4,820,000 | 4,820,000 |
| Debtors (Due After 1 year) | 0 | 0 | 1,305 | 18,852 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,820,000 | 4,820,000 | 4,821,305 | 4,838,852 | 4,820,000 | 4,820,000 | 4,820,000 | 4,820,000 | 4,820,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 80,405 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 33,694 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,750 | 3,750 | 21,297 | 17,547 | 7,452 | 17,202 | 26,952 | 36,702 | 46,453 |
| Cash | 164,290 | 73,995 | 230,108 | 163,564 | 142,831 | 142,132 | 30,458 | 37,537 | 976 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 168,040 | 77,745 | 251,405 | 261,516 | 183,977 | 159,334 | 57,410 | 74,239 | 47,429 |
| total assets | 4,988,040 | 4,897,745 | 5,072,710 | 5,100,368 | 5,003,977 | 4,979,334 | 4,877,410 | 4,894,239 | 4,867,429 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,730,353 | 1,562,521 | 1,631,681 | 1,661,104 | 1,616,214 | 1,494,090 | 1,477,410 | 1,494,239 | 1,467,429 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 39,444 | 900 | 7,469 | 36,894 | 0 | 0 | 0 |
| total current liabilities | 1,730,353 | 1,562,521 | 1,671,125 | 1,662,004 | 1,623,683 | 1,530,984 | 1,477,410 | 1,494,239 | 1,467,429 |
| loans | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| total liabilities | 3,830,353 | 3,662,521 | 3,771,125 | 3,762,004 | 3,623,683 | 3,530,984 | 3,477,410 | 3,494,239 | 3,467,429 |
| net assets | 1,157,687 | 1,235,224 | 1,301,585 | 1,338,364 | 1,380,294 | 1,448,350 | 1,400,000 | 1,400,000 | 1,400,000 |
| total shareholders funds | 1,157,687 | 1,235,224 | 1,301,585 | 1,338,364 | 1,380,294 | 1,448,350 | 1,400,000 | 1,400,000 | 1,400,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 158,465 | 149,590 | 136,252 | 130,660 | 162,461 | 231,705 | 223,778 | 166,775 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -18,852 | -94,202 | 75,658 | 23,944 | -9,750 | -9,750 | -9,751 | 46,453 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -39,444 | 38,544 | -6,569 | -29,425 | 36,894 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 158,465 | 128,998 | 268,998 | 48,433 | 109,092 | 278,349 | 233,528 | 176,526 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,820,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 167,832 | -69,160 | -29,423 | 44,890 | 122,124 | 16,680 | -16,829 | 26,810 | 1,467,429 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 2,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -236,002 | -215,951 | -173,031 | -172,590 | -182,167 | -183,355 | -178,667 | -160,349 | -38,361 |
| cash flow from financing | -68,170 | -285,111 | -202,454 | -27,700 | -108,393 | -166,675 | -240,607 | -139,965 | 4,829,068 |
| cash and cash equivalents | |||||||||
| cash | 90,295 | -156,113 | 66,544 | 20,733 | 699 | 111,674 | -7,079 | 36,561 | 976 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 90,295 | -156,113 | 66,544 | 20,733 | 699 | 111,674 | -7,079 | 36,561 | 976 |
mtf roger limited Credit Report and Business Information
Mtf Roger Limited Competitor Analysis
Perform a competitor analysis for mtf roger limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
mtf roger limited Ownership
MTF ROGER LIMITED group structure
Mtf Roger Limited has no subsidiary companies.
mtf roger limited directors
Mtf Roger Limited currently has 3 directors. The longest serving directors include Mr William Laxton (Sep 2018) and Mr William Cane (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Laxton | United Kingdom | 41 years | Sep 2018 | - | Director |
| Mr William Cane | England | 43 years | Jul 2019 | - | Director |
| Mr William Cane | United Kingdom | 42 years | Jul 2019 | - | Director |
P&L
April 2024turnover
221.6k
+1%
operating profit
158.5k
+6%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.2m
-0.06%
total assets
5m
+0.02%
cash
164.3k
+1.22%
net assets
Total assets minus all liabilities
mtf roger limited company details
company number
09833528
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
HAYSMACINTYRE LLP
address
2 babmaes street, london, SW1Y 6HD
Bank
-
Legal Advisor
-
mtf roger 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 6 charges/mortgages relating to mtf roger limited. Currently there are 6 open charges and 0 have been satisfied in the past.
mtf roger 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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mtf roger limited Companies House Filings - See Documents
| date | description | view/download |
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