mp holdings 2016 limited
mp holdings 2016 limited Company Information
Company Number
10053972
Website
https://www.trenport.co.ukRegistered Address
4th floor st albans house, 57- 59 haymarket, london, SW1Y 4QX
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
trevor heathcote llp 50%
pit properties limited 50%
mp holdings 2016 limited Estimated Valuation
Pomanda estimates the enterprise value of MP HOLDINGS 2016 LIMITED at £20.4k based on a Turnover of £20k and 1.02x industry multiple (adjusted for size and gross margin).
mp holdings 2016 limited Estimated Valuation
Pomanda estimates the enterprise value of MP HOLDINGS 2016 LIMITED at £0 based on an EBITDA of £-3.1k and a 7.78x industry multiple (adjusted for size and gross margin).
mp holdings 2016 limited Estimated Valuation
Pomanda estimates the enterprise value of MP HOLDINGS 2016 LIMITED at £2.1m based on Net Assets of £819k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mp Holdings 2016 Limited Overview
Mp Holdings 2016 Limited is a live company located in london, SW1Y 4QX with a Companies House number of 10053972. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2016, it's largest shareholder is trevor heathcote llp with a 50% stake. Mp Holdings 2016 Limited is a young, micro sized company, Pomanda has estimated its turnover at £20k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mp Holdings 2016 Limited Health Check
Pomanda's financial health check has awarded Mp Holdings 2016 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 £20k, make it smaller than the average company (£3.6m)
£20k - Mp Holdings 2016 Limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mp Holdings 2016 Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.1%)
100% - Mp Holdings 2016 Limited
38.1% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (6.3%)
-15.3% - Mp Holdings 2016 Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Mp Holdings 2016 Limited
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mp Holdings 2016 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £20k, this is less efficient (£151.2k)
- Mp Holdings 2016 Limited
£151.2k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (41 days)
164 days - Mp Holdings 2016 Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mp Holdings 2016 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mp Holdings 2016 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 971 weeks, this is more cash available to meet short term requirements (25 weeks)
971 weeks - Mp Holdings 2016 Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.9%, this is a similar level of debt than the average (61.6%)
56.9% - Mp Holdings 2016 Limited
61.6% - Industry AVG
MP HOLDINGS 2016 LIMITED financials
Mp Holdings 2016 Limited's latest turnover from June 2023 is £20 thousand and the company has net assets of £819 thousand. According to their latest financial statements, we estimate that Mp Holdings 2016 Limited has 1 employee and maintains cash reserves of £542 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 20,000 | 26,000 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | ||||
| Gross Profit | 20,000 | 26,000 | 0 | ||||
| Admin Expenses | 0 | ||||||
| Operating Profit | 0 | -5,000 | -5,000 | -28,000 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 20,000 | 26,000 | 0 | 795,000 | -5,000 | -3,000 | -28,000 |
| Tax | -3,000 | -3,000 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 17,000 | 23,000 | 0 | 795,000 | -5,000 | -3,000 | -28,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 17,000 | 23,000 | 0 | 795,000 | -5,000 | -3,000 | -28,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 4 | ||||||
| EBITDA* | 0 | -5,000 | -5,000 | -28,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,000 | 13,000 | 1,000 | 469,000 | 477,000 | 486,000 | 1,092,000 |
| Group Debtors | 1,350,000 | 1,515,000 | 1,685,000 | 1,720,000 | 1,800,000 | 1,800,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 |
| Cash | 542,000 | 487,000 | 483,000 | 63,000 | 41,000 | 199,000 | 1,555,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,901,000 | 2,015,000 | 2,169,000 | 2,252,000 | 2,318,000 | 2,487,000 | 2,649,000 |
| total assets | 1,901,000 | 2,015,000 | 2,169,000 | 2,252,000 | 2,318,000 | 2,487,000 | 2,649,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,000 | 76,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 163,000 | 121,000 | 105,000 | 122,000 | 123,000 |
| total current liabilities | 29,000 | 76,000 | 163,000 | 121,000 | 105,000 | 122,000 | 123,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,053,000 | 1,137,000 | 1,227,000 | 1,318,000 | 2,195,000 | 2,342,000 | 2,500,000 |
| total long term liabilities | 1,053,000 | 1,137,000 | 1,227,000 | 1,318,000 | 2,195,000 | 2,342,000 | 2,500,000 |
| total liabilities | 1,082,000 | 1,213,000 | 1,390,000 | 1,439,000 | 2,300,000 | 2,464,000 | 2,623,000 |
| net assets | 819,000 | 802,000 | 779,000 | 813,000 | 18,000 | 23,000 | 26,000 |
| total shareholders funds | 819,000 | 802,000 | 779,000 | 813,000 | 18,000 | 23,000 | 26,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 0 | -5,000 | -5,000 | -28,000 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,000 | -3,000 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -169,000 | -158,000 | -503,000 | -88,000 | 2,277,000 | 1,194,000 | 1,094,000 |
| Creditors | -47,000 | 76,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -163,000 | 42,000 | 16,000 | 105,000 | -1,000 | 123,000 |
| Deferred Taxes & Provisions | -84,000 | -90,000 | -91,000 | -877,000 | 2,195,000 | -158,000 | 2,500,000 |
| Cash flow from operations | 454,000 | 18,000 | -1,358,000 | 1,501,000 | |||
| Investing Activities | |||||||
| capital expenditure | 0 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | ||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | -34,000 | 0 | 23,000 | 0 | 54,000 |
| cash and cash equivalents | |||||||
| cash | 55,000 | 4,000 | 420,000 | 22,000 | 41,000 | -1,356,000 | 1,555,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 55,000 | 4,000 | 420,000 | 22,000 | 41,000 | -1,356,000 | 1,555,000 |
mp holdings 2016 limited Credit Report and Business Information
Mp Holdings 2016 Limited Competitor Analysis
Perform a competitor analysis for mp holdings 2016 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
mp holdings 2016 limited Ownership
MP HOLDINGS 2016 LIMITED group structure
Mp Holdings 2016 Limited has 1 subsidiary company.
mp holdings 2016 limited directors
Mp Holdings 2016 Limited currently has 4 directors. The longest serving directors include Mr Trevor Heathcote (Mar 2016) and Mr Richard Hall (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Heathcote | 59 years | Mar 2016 | - | Director | |
| Mr Richard Hall | England | 55 years | Dec 2018 | - | Director |
| Mr Martin Heathcote | United Kingdom | 29 years | Nov 2020 | - | Director |
| Mr David Farrant | England | 55 years | Jul 2021 | - | Director |
P&L
June 2023turnover
20k
-23%
operating profit
-3.1k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
819k
+0.02%
total assets
1.9m
-0.06%
cash
542k
+0.11%
net assets
Total assets minus all liabilities
Similar Companies
mp holdings 2016 limited company details
company number
10053972
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
4th floor st albans house, 57- 59 haymarket, london, SW1Y 4QX
Bank
-
Legal Advisor
-
mp holdings 2016 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 mp holdings 2016 limited.
mp holdings 2016 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
