mopheth financial services limited
mopheth financial services limited Company Information
Company Number
10964592
Website
-Registered Address
53-55 station road, letchworth garden city, SG6 3BJ
Industry
Tax consultancy
Financial management
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
olubukola shonola 100%
mopheth financial services limited Estimated Valuation
Pomanda estimates the enterprise value of MOPHETH FINANCIAL SERVICES LIMITED at £31.7k based on a Turnover of £36.6k and 0.87x industry multiple (adjusted for size and gross margin).
mopheth financial services limited Estimated Valuation
Pomanda estimates the enterprise value of MOPHETH FINANCIAL SERVICES LIMITED at £1.2k based on an EBITDA of £245 and a 5x industry multiple (adjusted for size and gross margin).
mopheth financial services limited Estimated Valuation
Pomanda estimates the enterprise value of MOPHETH FINANCIAL SERVICES LIMITED at £1.3k based on Net Assets of £411 and 3.11x industry multiple (adjusted for liquidity).
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Mopheth Financial Services Limited Overview
Mopheth Financial Services Limited is a live company located in letchworth garden city, SG6 3BJ with a Companies House number of 10964592. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2017, it's largest shareholder is olubukola shonola with a 100% stake. Mopheth Financial Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £36.6k with declining growth in recent years.
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Mopheth Financial Services Limited Health Check
Pomanda's financial health check has awarded Mopheth Financial Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £36.6k, make it smaller than the average company (£289.1k)
- Mopheth Financial Services Limited
£289.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.4%)
- Mopheth Financial Services Limited
6.4% - Industry AVG
Production
with a gross margin of 38.4%, this company has a higher cost of product (76.3%)
- Mopheth Financial Services Limited
76.3% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (10.6%)
- Mopheth Financial Services Limited
10.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Mopheth Financial Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Mopheth Financial Services Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £36.6k, this is less efficient (£84.5k)
- Mopheth Financial Services Limited
£84.5k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (79 days)
- Mopheth Financial Services Limited
79 days - Industry AVG
Creditor Days
its suppliers are paid after 1281 days, this is slower than average (31 days)
- Mopheth Financial Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mopheth Financial Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mopheth Financial Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (54.6%)
99.7% - Mopheth Financial Services Limited
54.6% - Industry AVG
MOPHETH FINANCIAL SERVICES LIMITED financials
Mopheth Financial Services Limited's latest turnover from April 2023 is estimated at £36.6 thousand and the company has net assets of £411. According to their latest financial statements, Mopheth Financial Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 113,870 | 114,204 | 114,655 | 106,197 | 76,400 | 76,400 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 113,870 | 114,204 | 114,655 | 106,197 | 76,400 | 76,400 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,176 | 28,973 | 51,705 | 29,444 | 49,746 | 5,729 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 5,140 | 2,670 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,176 | 34,113 | 54,375 | 29,444 | 49,746 | 5,729 |
| total assets | 127,046 | 148,317 | 169,030 | 135,641 | 126,146 | 82,129 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 79,210 | 94,709 | 32,365 | 141,367 | 141,461 | 89,244 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 79,210 | 94,709 | 32,365 | 141,367 | 141,461 | 89,244 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,740 | 4,740 | 2,640 | 2,640 | 2,142 | 0 |
| other liabilities | 42,685 | 48,641 | 127,382 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 47,425 | 53,381 | 130,022 | 2,640 | 2,142 | 0 |
| total liabilities | 126,635 | 148,090 | 162,387 | 144,007 | 143,603 | 89,244 |
| net assets | 411 | 227 | 6,643 | -8,366 | -17,457 | -7,115 |
| total shareholders funds | 411 | 227 | 6,643 | -8,366 | -17,457 | -7,115 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,937 | -20,262 | 24,931 | -20,302 | 44,017 | 5,729 |
| Creditors | -15,499 | 62,344 | -109,002 | -94 | 52,217 | 89,244 |
| Accruals and Deferred Income | 0 | 2,100 | 0 | 498 | 2,142 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -5,956 | -78,741 | 127,382 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| 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 |
mopheth financial services limited Credit Report and Business Information
Mopheth Financial Services Limited Competitor Analysis
Perform a competitor analysis for mopheth financial services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SG6 area or any other competitors across 12 key performance metrics.
mopheth financial services limited Ownership
MOPHETH FINANCIAL SERVICES LIMITED group structure
Mopheth Financial Services Limited has no subsidiary companies.
Ultimate parent company
MOPHETH FINANCIAL SERVICES LIMITED
10964592
mopheth financial services limited directors
Mopheth Financial Services Limited currently has 2 directors. The longest serving directors include Mrs Olubukola Shonola (Sep 2017) and Mr Oladapo Shonola (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Olubukola Shonola | England | 44 years | Sep 2017 | - | Director |
| Mr Oladapo Shonola | England | 53 years | Dec 2020 | - | Director |
P&L
April 2023turnover
36.6k
-33%
operating profit
245.3
0%
gross margin
38.4%
-3.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
411
+0.81%
total assets
127k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
mopheth financial services limited company details
company number
10964592
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
70221 - Financial management
69201 - Accounting, and auditing activities
incorporation date
September 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
53-55 station road, letchworth garden city, SG6 3BJ
last accounts submitted
April 2023
mopheth financial services 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 mopheth financial services limited.
mopheth financial services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
