mrst uk investments limited
mrst uk investments limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+3Registered Address
t/a sms higher education group, 80-82 nelson street, london, E1 2DY
Website
-mrst uk investments limited Estimated Valuation
Pomanda estimates the enterprise value of MRST UK INVESTMENTS LIMITED at £3.4m based on a Turnover of £1.7m and 2.05x industry multiple (adjusted for size and gross margin).
mrst uk investments limited Estimated Valuation
Pomanda estimates the enterprise value of MRST UK INVESTMENTS LIMITED at £1.2m based on an EBITDA of £200.8k and a 5.83x industry multiple (adjusted for size and gross margin).
mrst uk investments limited Estimated Valuation
Pomanda estimates the enterprise value of MRST UK INVESTMENTS LIMITED at £887.7k based on Net Assets of £441.3k and 2.01x industry multiple (adjusted for liquidity).
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Mrst Uk Investments Limited Overview
Mrst Uk Investments Limited is a live company located in london, E1 2DY with a Companies House number of 10541873. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2016, it's largest shareholder is md mijanur chowdhury with a 100% stake. Mrst Uk Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Mrst Uk Investments Limited Health Check
Pomanda's financial health check has awarded Mrst Uk Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £1.7m, make it in line with the average company (£1.7m)
- Mrst Uk Investments Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.9%)
- Mrst Uk Investments Limited
5.9% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Mrst Uk Investments Limited
70.9% - Industry AVG
Profitability
an operating margin of 11.2% make it as profitable than the average company (13%)
- Mrst Uk Investments Limited
13% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (14)
14 - Mrst Uk Investments Limited
14 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Mrst Uk Investments Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £118.6k, this is less efficient (£142.3k)
- Mrst Uk Investments Limited
£142.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mrst Uk Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (32 days)
- Mrst Uk Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mrst Uk Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (32 weeks)
9 weeks - Mrst Uk Investments Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (58%)
75.6% - Mrst Uk Investments Limited
58% - Industry AVG
MRST UK INVESTMENTS LIMITED financials
Mrst Uk Investments Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £441.3 thousand. According to their latest financial statements, Mrst Uk Investments Limited has 14 employees and maintains cash reserves of £230.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 14 | 14 | 13 | 13 | 11 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,576,729 | 1,565,956 | 638,906 | 409,547 | 115,165 | 156,465 | 115,165 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,576,729 | 1,565,956 | 638,906 | 409,547 | 115,165 | 156,465 | 115,165 |
| Stock & work in progress | |||||||
| Trade Debtors | 146,017 | 190,008 | 98,592 | 7,006 | |||
| Group Debtors | |||||||
| Misc Debtors | 1,376 | ||||||
| Cash | 230,919 | 36,787 | 58,023 | 244 | 7,844 | ||
| misc current assets | |||||||
| total current assets | 230,919 | 182,804 | 190,008 | 98,592 | 65,029 | 1,620 | 7,844 |
| total assets | 1,807,648 | 1,748,760 | 828,914 | 508,139 | 180,194 | 158,085 | 123,009 |
| Bank overdraft | 2,052 | ||||||
| Bank loan | |||||||
| Trade Creditors | 35,355 | 35,355 | 487,100 | 375,805 | 10,846 | 701 | |
| Group/Directors Accounts | 362,050 | 348,479 | 96,292 | 106,426 | 115,378 | ||
| other short term finances | 853,284 | 853,284 | |||||
| hp & lease commitments | |||||||
| other current liabilities | 79,913 | 98,939 | 44,560 | 34,776 | 7,286 | ||
| total current liabilities | 1,330,602 | 1,336,057 | 487,100 | 375,805 | 151,698 | 143,955 | 122,664 |
| loans | 35,738 | 41,299 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 123,158 | ||||||
| other liabilities | 46,856 | 50,000 | |||||
| provisions | |||||||
| total long term liabilities | 35,738 | 41,299 | 170,014 | 50,000 | |||
| total liabilities | 1,366,340 | 1,377,356 | 657,114 | 425,805 | 151,698 | 143,955 | 122,664 |
| net assets | 441,308 | 371,404 | 171,800 | 82,334 | 28,496 | 14,130 | 345 |
| total shareholders funds | 441,308 | 371,404 | 171,800 | 82,334 | 28,496 | 14,130 | 345 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 14,309 | 1,731 | |||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -146,017 | -43,991 | 91,416 | 91,586 | 5,630 | 1,376 | |
| Creditors | -451,745 | 111,295 | 364,959 | 10,145 | 701 | ||
| Accruals and Deferred Income | -19,026 | -24,219 | 123,158 | -44,560 | 9,784 | 27,490 | 7,286 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 13,571 | 348,479 | -96,292 | -10,134 | -8,952 | 115,378 | |
| Other Short Term Loans | 853,284 | ||||||
| Long term loans | -5,561 | 41,299 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -46,856 | -3,144 | 50,000 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 194,132 | 36,787 | -58,023 | 57,779 | -7,600 | 7,844 | |
| overdraft | -2,052 | 2,052 | |||||
| change in cash | 194,132 | 36,787 | -58,023 | 59,831 | -9,652 | 7,844 |
mrst uk investments limited Credit Report and Business Information
Mrst Uk Investments Limited Competitor Analysis
Perform a competitor analysis for mrst uk investments limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
mrst uk investments limited Ownership
MRST UK INVESTMENTS LIMITED group structure
Mrst Uk Investments Limited has no subsidiary companies.
Ultimate parent company
MRST UK INVESTMENTS LIMITED
10541873
mrst uk investments limited directors
Mrst Uk Investments Limited currently has 1 director, Mr Md Chowdhury serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Md Chowdhury | England | 39 years | Dec 2016 | - | Director |
P&L
December 2023turnover
1.7m
+9%
operating profit
186.5k
0%
gross margin
70.9%
+3.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
441.3k
+0.19%
total assets
1.8m
+0.03%
cash
230.9k
+5.28%
net assets
Total assets minus all liabilities
mrst uk investments limited company details
company number
10541873
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
62012 - Business and domestic software development
68100 - Buying and selling of own real estate
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
t/a sms higher education group, 80-82 nelson street, london, E1 2DY
Bank
-
Legal Advisor
-
mrst uk investments 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 3 charges/mortgages relating to mrst uk investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
mrst uk investments 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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mrst uk investments limited Companies House Filings - See Documents
| date | description | view/download |
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