the mission marketing holdings limited
the mission marketing holdings limited Company Information
Company Number
10611876
Website
www.themission.co.ukRegistered Address
the old sawmills filleigh, barnstaple, EX32 0RN
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02074621415
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
the mission group public limited company 99.7%
alistair james marchant 0.2%
View Allthe mission marketing holdings limited Estimated Valuation
Pomanda estimates the enterprise value of THE MISSION MARKETING HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
the mission marketing holdings limited Estimated Valuation
Pomanda estimates the enterprise value of THE MISSION MARKETING HOLDINGS LIMITED at £39.3m based on an EBITDA of £8.6m and a 4.58x industry multiple (adjusted for size and gross margin).
the mission marketing holdings limited Estimated Valuation
Pomanda estimates the enterprise value of THE MISSION MARKETING HOLDINGS LIMITED at £190.8m based on Net Assets of £111.6m and 1.71x industry multiple (adjusted for liquidity).
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The Mission Marketing Holdings Limited Overview
The Mission Marketing Holdings Limited is a live company located in barnstaple, EX32 0RN with a Companies House number of 10611876. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2017, it's largest shareholder is the mission group public limited company with a 99.7% stake. The Mission Marketing Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Mission Marketing Holdings Limited Health Check
Pomanda's financial health check has awarded The Mission Marketing Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Mission Marketing Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Mission Marketing Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Mission Marketing Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Mission Marketing Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- The Mission Marketing Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Mission Marketing Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Mission Marketing Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Mission Marketing Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Mission Marketing Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (69.9%)
- - The Mission Marketing Holdings Limited
- - Industry AVG
the mission marketing holdings limited Credit Report and Business Information
The Mission Marketing Holdings Limited Competitor Analysis
Perform a competitor analysis for the mission marketing holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the mission marketing holdings limited Ownership
THE MISSION MARKETING HOLDINGS LIMITED group structure
The Mission Marketing Holdings Limited has 16 subsidiary companies.
Ultimate parent company
1 parent
THE MISSION MARKETING HOLDINGS LIMITED
10611876
16 subsidiaries
the mission marketing holdings limited directors
The Mission Marketing Holdings Limited currently has 4 directors. The longest serving directors include Mr James Clifton (Sep 2019) and Mr Giles Lee (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Clifton | Scotland | 51 years | Sep 2019 | - | Director |
| Mr Giles Lee | United Kingdom | 53 years | Sep 2019 | - | Director |
| Mr Giles Lee | 53 years | Sep 2019 | - | Director | |
| Mr David Morgan | England | 77 years | Nov 2023 | - | Director |
THE MISSION MARKETING HOLDINGS LIMITED financials
The Mission Marketing Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £111.6 million. According to their latest financial statements, we estimate that The Mission Marketing Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||
| Gross Profit | 0 | 0 | 0 | 0 | ||
| Admin Expenses | -8,571,675 | -1,882,000 | -3,603,733 | -3,658,030 | ||
| Operating Profit | 8,571,675 | 1,882,000 | 3,603,733 | 3,658,030 | ||
| Interest Payable | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 8,571,675 | 1,882,000 | 3,603,733 | 3,658,030 | ||
| Tax | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 8,571,675 | 1,882,000 | 3,603,733 | 3,658,030 | ||
| Dividends Paid | 0 | 0 | 3,603,733 | 0 | ||
| Retained Profit | 8,571,675 | 1,882,000 | 0 | 3,658,030 | ||
| Employee Costs | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||
| EBITDA* | 8,571,675 | 1,882,000 | 3,603,733 | 3,658,030 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 113,576,139 | 110,076,241 | 93,900,642 | 93,900,642 | 93,920,626 | 97,337,031 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 113,576,139 | 110,076,241 | 93,900,642 | 93,900,642 | 93,920,626 | 97,337,031 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,793,064 | 4,126,299 | 3,508,591 | 3,508,591 | 70,577 | 1,551,574 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,793,064 | 4,126,299 | 3,508,591 | 3,508,591 | 70,577 | 1,551,574 |
| total assets | 115,369,203 | 114,202,540 | 97,409,233 | 97,409,233 | 93,991,203 | 98,888,605 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,000,000 | 412,000 | 0 | 0 | 240,000 | 1,512,002 |
| total current liabilities | 1,000,000 | 412,000 | 0 | 0 | 240,000 | 1,512,002 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,771,663 | 2,193,000 | 0 | 0 | 0 | 290,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,771,663 | 2,193,000 | 0 | 0 | 0 | 290,000 |
| total liabilities | 3,771,663 | 2,605,000 | 0 | 0 | 240,000 | 1,802,002 |
| net assets | 111,597,540 | 111,597,540 | 97,409,233 | 97,409,233 | 93,751,203 | 97,086,603 |
| total shareholders funds | 111,597,540 | 111,597,540 | 97,409,233 | 97,409,233 | 93,751,203 | 97,086,603 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 8,571,675 | 1,882,000 | 3,603,733 | 3,658,030 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,333,235 | 617,708 | 0 | 3,438,014 | -1,480,997 | 1,551,574 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 588,000 | 412,000 | 0 | -240,000 | -1,272,002 | 1,512,002 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,492,910 | 1,676,292 | 3,603,733 | -19,984 | ||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 3,499,898 | 16,175,599 | 0 | -19,984 | -3,416,405 | 97,337,031 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 578,663 | 2,193,000 | 0 | 0 | -290,000 | 290,000 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -7,993,012 | 14,499,307 | 0 | 0 | ||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
0
0%
operating profit
8.6m
+355%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
111.6m
0%
total assets
115.4m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the mission marketing holdings limited company details
company number
10611876
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2017
age
7
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
the old sawmills filleigh, barnstaple, EX32 0RN
last accounts submitted
December 2022
the mission marketing 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 found 6 charges/mortgages relating to the mission marketing holdings limited. Currently there are 6 open charges and 0 have been satisfied in the past.
the mission marketing holdings limited Companies House Filings - See Documents
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