315 china works, black prince road, london, SE1 7SJ
Website
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mrb 7 holdings limitedEstimated Valuation
£75.7k
Pomanda estimates the enterprise value of MRB 7 HOLDINGS LIMITED at £75.7k based on a Turnover of £120.6k and 0.63x industry multiple (adjusted for size and gross margin).
mrb 7 holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MRB 7 HOLDINGS LIMITED at £0 based on an EBITDA of £-116.5k and a 4.27x industry multiple (adjusted for size and gross margin).
mrb 7 holdings limitedEstimated Valuation
£53.6k
Pomanda estimates the enterprise value of MRB 7 HOLDINGS LIMITED at £53.6k based on Net Assets of £23.7k and 2.26x industry multiple (adjusted for liquidity).
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Mrb 7 Holdings LimitedOverview
Mrb 7 Holdings Limited is a live company located in london, SE1 7SJ with a Companies House number of 10324634. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2016, it's largest shareholder is
matthew gerald rhoades-brown
with a 100% stake. Mrb 7 Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£120.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mrb 7 Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £120.6k, make it smaller than the average company (£1.1m)
£120.6k - Mrb 7 Holdings Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (4.3%)
-38% - Mrb 7 Holdings Limited
4.3% - Industry AVG
Production
with a gross margin of 47.8%, this company has a comparable cost of product (47.8%)
47.8% - Mrb 7 Holdings Limited
47.8% - Industry AVG
Profitability
an operating margin of -100% make it less profitable than the average company (7.7%)
-100% - Mrb 7 Holdings Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Mrb 7 Holdings Limited
10 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
£52.7k - Mrb 7 Holdings Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £120.6k, this is equally as efficient (£120.6k)
£120.6k - Mrb 7 Holdings Limited
£120.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mrb 7 Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mrb 7 Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mrb 7 Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Mrb 7 Holdings Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (57.2%)
92.8% - Mrb 7 Holdings Limited
57.2% - Industry AVG
MRB 7 HOLDINGS LIMITED financials
EXPORT
Mrb 7 Holdings Limited's latest turnover from September 2022 is estimated at £120.6 thousand and the company has net assets of £23.7 thousand. According to their latest financial statements, Mrb 7 Holdings Limited has 1 employee and maintains cash reserves of £12.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
120,576
187,471
308,254
512,911
430,419
107,576
Other Income Or Grants
Cost Of Sales
62,939
96,289
147,698
245,347
192,027
45,637
Gross Profit
57,637
91,182
160,556
267,564
238,393
61,939
Admin Expenses
178,224
208,798
155,203
148,876
147,496
-50,656
Operating Profit
-120,587
-117,616
5,353
118,688
90,897
112,595
Interest Payable
3,593
1,525
Interest Receivable
711
63
176
1,668
547
64
Pre-Tax Profit
-123,469
-119,078
5,528
120,356
91,444
112,659
Tax
-1,050
-22,868
-17,374
-22,532
Profit After Tax
-123,469
-119,078
4,478
97,488
74,070
90,127
Dividends Paid
Retained Profit
-123,469
-119,078
4,478
97,488
74,070
90,127
Employee Costs
52,662
95,788
192,299
53,363
52,582
55,285
Number Of Employees
1
2
4
1
1
1
EBITDA*
-116,496
-112,160
7,223
119,444
90,897
112,595
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
12,276
16,367
5,609
2,268
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,276
16,367
5,609
2,268
Stock & work in progress
Trade Debtors
177,502
124,445
21,758
Group Debtors
Misc Debtors
305,271
290,232
316,521
3,659
2,555
72,521
Cash
12,384
50,844
74,966
276,769
167,972
50,830
misc current assets
total current assets
317,655
341,076
391,487
457,930
294,972
145,109
total assets
329,931
357,443
397,096
460,198
294,972
145,109
Bank overdraft
Bank loan
37,099
8,333
Trade Creditors
20,216
11,875
730
4,719
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
269,116
140,042
118,958
197,683
130,675
50,163
total current liabilities
306,215
168,591
130,833
198,413
130,675
54,882
loans
41,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
41,667
total liabilities
306,215
210,258
130,833
198,413
130,675
54,882
net assets
23,716
147,185
266,263
261,785
164,297
90,227
total shareholders funds
23,716
147,185
266,263
261,785
164,297
90,227
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-120,587
-117,616
5,353
118,688
90,897
112,595
Depreciation
4,091
5,456
1,870
756
Amortisation
Tax
-1,050
-22,868
-17,374
-22,532
Stock
Debtors
15,039
-26,289
135,360
54,161
32,721
94,279
Creditors
-20,216
8,341
11,145
730
-4,719
4,719
Accruals and Deferred Income
129,074
21,084
-78,725
67,008
80,512
50,163
Deferred Taxes & Provisions
Cash flow from operations
-22,677
-56,446
-196,767
110,153
116,595
50,666
Investing Activities
capital expenditure
-16,214
-5,211
-3,024
Change in Investments
cash flow from investments
-16,214
-5,211
-3,024
Financing Activities
Bank loans
28,766
8,333
Group/Directors Accounts
Other Short Term Loans
Long term loans
-41,667
41,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-2,882
-1,462
176
1,668
547
64
cash flow from financing
-15,783
48,538
176
1,668
547
164
cash and cash equivalents
cash
-38,460
-24,122
-201,803
108,797
117,142
50,830
overdraft
change in cash
-38,460
-24,122
-201,803
108,797
117,142
50,830
mrb 7 holdings 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 mrb 7 holdings limited. Get real-time insights into mrb 7 holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for mrb 7 holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
mrb 7 holdings limited Ownership
MRB 7 HOLDINGS LIMITED group structure
Mrb 7 Holdings Limited has no subsidiary companies.
Ultimate parent company
MRB 7 HOLDINGS LIMITED
10324634
MRB 7 HOLDINGS LIMITED Shareholders
The sole shareholder of Mrb 7 Holdings Limited is Matthew Gerald Rhoades-Brown.
matthew gerald rhoades-brown
100%
mrb 7 holdings limited directors
Mrb 7 Holdings Limited currently has 1 director, Mr Matthew Rhoades-Brown serving since Aug 2016.
315 china works, black prince road, london, SE1 7SJ
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Legal Advisor
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mrb 7 holdings 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 mrb 7 holdings limited.
mrb 7 holdings limited Capital Raised & Share Issues BETA
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mrb 7 holdings limitedCompanies House Filings - See Documents
