mw capital ventures limited
mw capital ventures limited Company Information
Company Number
10171039
Next Accounts
Dec 2024
Industry
Management consultancy activities (other than financial management)
Directors
-
Shareholders
undisclosed
Group Structure
View All
Contact
Registered Address
bizspace steel house, plot 4300 solent business park, fareham, hampshire, PO15 7FP
Website
-mw capital ventures limited Estimated Valuation
Pomanda estimates the enterprise value of MW CAPITAL VENTURES LIMITED at £458.2k based on a Turnover of £1.1m and 0.43x industry multiple (adjusted for size and gross margin).
mw capital ventures limited Estimated Valuation
Pomanda estimates the enterprise value of MW CAPITAL VENTURES LIMITED at £1.4m based on an EBITDA of £409.3k and a 3.39x industry multiple (adjusted for size and gross margin).
mw capital ventures limited Estimated Valuation
Pomanda estimates the enterprise value of MW CAPITAL VENTURES LIMITED at £1.4m based on Net Assets of £513.1k and 2.7x industry multiple (adjusted for liquidity).
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Mw Capital Ventures Limited Overview
Mw Capital Ventures Limited is a dissolved company that was located in fareham, PO15 7FP with a Companies House number of 10171039. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2016, it's largest shareholder was undisclosed with a 100% stake. The last turnover for Mw Capital Ventures Limited was estimated at £1.1m.
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Mw Capital Ventures Limited Health Check
Pomanda's financial health check has awarded Mw Capital Ventures Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £1.1m, make it larger than the average company (£169.3k)
- Mw Capital Ventures Limited
£169.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mw Capital Ventures Limited
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (61.6%)
- Mw Capital Ventures Limited
61.6% - Industry AVG
Profitability
an operating margin of 38.5% make it more profitable than the average company (10.5%)
- Mw Capital Ventures Limited
10.5% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
- Mw Capital Ventures Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Mw Capital Ventures Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £212.6k, this is more efficient (£119.2k)
- Mw Capital Ventures Limited
£119.2k - Industry AVG
Debtor Days
it gets paid by customers after 203 days, this is later than average (74 days)
- Mw Capital Ventures Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (30 days)
- Mw Capital Ventures Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mw Capital Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mw Capital Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (55.2%)
13.5% - Mw Capital Ventures Limited
55.2% - Industry AVG
MW CAPITAL VENTURES LIMITED financials
Mw Capital Ventures Limited's latest turnover from May 2019 is estimated at £1.1 million and the company has net assets of £513.1 thousand. According to their latest financial statements, we estimate that Mw Capital Ventures Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | May 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 593,177 | 322,613 | 155,007 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 593,177 | 322,613 | 155,007 |
| total assets | 593,177 | 322,613 | 155,007 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 80,075 | 141,027 | 52,022 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 80,075 | 141,027 | 52,022 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 80,075 | 141,027 | 52,022 |
| net assets | 513,102 | 181,586 | 102,985 |
| total shareholders funds | 513,102 | 181,586 | 102,985 |
| May 2019 | May 2018 | May 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 270,564 | 167,606 | 155,007 |
| Creditors | -60,952 | 89,005 | 52,022 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
mw capital ventures limited Credit Report and Business Information
Mw Capital Ventures Limited Competitor Analysis
Perform a competitor analysis for mw capital ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in PO15 area or any other competitors across 12 key performance metrics.
mw capital ventures limited Ownership
MW CAPITAL VENTURES LIMITED group structure
Mw Capital Ventures Limited has no subsidiary companies.
Ultimate parent company
MW CAPITAL VENTURES LIMITED
10171039
mw capital ventures limited directors
Mw Capital Ventures Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
May 2019turnover
1.1m
+60%
operating profit
409.3k
0%
gross margin
26.3%
-7.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
513.1k
+1.83%
total assets
593.2k
+0.84%
cash
0
0%
net assets
Total assets minus all liabilities
mw capital ventures limited company details
company number
10171039
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2019
previous names
mw capital ventues limited (May 2016)
accountant
-
auditor
-
address
bizspace steel house, plot 4300 solent business park, fareham, hampshire, PO15 7FP
Bank
-
Legal Advisor
-
mw capital ventures 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 mw capital ventures limited.
mw capital ventures 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.
Click to start generating capital raising & share issue transactions for MW CAPITAL VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
mw capital ventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
