mrst uk investments limited

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mrst uk investments limited Company Information

Share MRST UK INVESTMENTS LIMITED

Company Number

10541873

Directors

Md Chowdhury

Shareholders

md mijanur chowdhury

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +3

Registered Address

t/a sms higher education group, 80-82 nelson street, london, E1 2DY

Website

-

mrst uk investments limited Estimated Valuation

£3.4m

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

£1.2m

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

£887.7k

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £1.7m, make it in line with the average company (£1.7m)

£1.7m - Mrst Uk Investments Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.9%)

9% - Mrst Uk Investments Limited

5.9% - Industry AVG

production

Production

with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)

70.9% - Mrst Uk Investments Limited

70.9% - Industry AVG

profitability

Profitability

an operating margin of 11.2% make it as profitable than the average company (13%)

11.2% - Mrst Uk Investments Limited

13% - Industry AVG

employees

Employees

with 14 employees, this is similar to the industry average (14)

14 - Mrst Uk Investments Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)

£43.1k - Mrst Uk Investments Limited

£43.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118.6k, this is less efficient (£142.3k)

£118.6k - Mrst Uk Investments Limited

£142.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mrst Uk Investments Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is quicker than average (32 days)

26 days - Mrst Uk Investments Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mrst Uk Investments Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover1,659,9041,525,7361,763,8351,264,454651,8142,144375,931
Other Income Or Grants
Cost Of Sales483,269476,062562,604408,123212,920673117,585
Gross Profit1,176,6351,049,6741,201,231856,332438,8941,471258,346
Admin Expenses990,129761,4021,090,779789,893421,307-15,586257,941
Operating Profit186,506288,272110,45266,43917,58717,057405
Interest Payable100,32842,4936969
Interest Receivable7,027644292193020
Pre-Tax Profit93,205246,423110,45266,46817,73617,019425
Tax-23,301-46,820-20,986-12,629-3,370-3,234-81
Profit After Tax69,904199,60389,46653,83914,36613,785344
Dividends Paid
Retained Profit69,904199,60389,46653,83914,36613,785344
Employee Costs602,882578,857514,362494,857434,32538,890110,848
Number Of Employees141413131113
EBITDA*200,815288,272110,45268,17017,58717,057405

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets1,576,7291,565,956638,906409,547115,165156,465115,165
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,576,7291,565,956638,906409,547115,165156,465115,165
Stock & work in progress
Trade Debtors146,017190,00898,5927,006
Group Debtors
Misc Debtors1,376
Cash230,91936,78758,0232447,844
misc current assets
total current assets230,919182,804190,00898,59265,0291,6207,844
total assets1,807,6481,748,760828,914508,139180,194158,085123,009
Bank overdraft2,052
Bank loan
Trade Creditors 35,35535,355487,100375,80510,846701
Group/Directors Accounts362,050348,47996,292106,426115,378
other short term finances853,284853,284
hp & lease commitments
other current liabilities79,91398,93944,56034,7767,286
total current liabilities1,330,6021,336,057487,100375,805151,698143,955122,664
loans35,73841,299
hp & lease commitments
Accruals and Deferred Income123,158
other liabilities46,85650,000
provisions
total long term liabilities35,73841,299170,01450,000
total liabilities1,366,3401,377,356657,114425,805151,698143,955122,664
net assets441,308371,404171,80082,33428,49614,130345
total shareholders funds441,308371,404171,80082,33428,49614,130345
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit186,506288,272110,45266,43917,58717,057405
Depreciation14,3091,731
Amortisation
Tax-23,301-46,820-20,986-12,629-3,370-3,234-81
Stock
Debtors-146,017-43,99191,41691,5865,6301,376
Creditors-451,745111,295364,95910,145701
Accruals and Deferred Income-19,026-24,219123,158-44,5609,78427,4907,286
Deferred Taxes & Provisions
Cash flow from operations304,505-190,521232,503284,35428,51640,6387,610
Investing Activities
capital expenditure-25,082-927,050-229,359-296,11341,300-41,300-115,165
Change in Investments
cash flow from investments-25,082-927,050-229,359-296,11341,300-41,300-115,165
Financing Activities
Bank loans
Group/Directors Accounts13,571348,479-96,292-10,134-8,952115,378
Other Short Term Loans 853,284
Long term loans-5,56141,299
Hire Purchase and Lease Commitments
other long term liabilities-46,856-3,14450,000
share issue1-11
interest-93,301-41,84929150-3920
cash flow from financing-85,2911,154,358-3,144-46,264-9,984-8,991115,399
cash and cash equivalents
cash194,13236,787-58,02357,779-7,6007,844
overdraft-2,0522,052
change in cash194,13236,787-58,02359,831-9,6527,844

mrst uk investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mrst Uk Investments Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

md mijanur chowdhury 100%

mrst uk investments limited directors

Mrst Uk Investments Limited currently has 1 director, Mr Md Chowdhury serving since Dec 2016.

officercountryagestartendrole
Mr Md ChowdhuryEngland39 years Dec 2016- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

Click to start generating capital raising & share issue transactions for MRST UK INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

mrst uk investments limited Companies House Filings - See Documents

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