mortar capital limited
mortar capital limited Company Information
Company Number
10965178
Website
https://mortarcapital.comRegistered Address
124 sloane street, london, SW1X 9BW
Industry
Activities of head offices
Telephone
02075911646
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
pacific investments management limited 100%
mortar capital limited Estimated Valuation
Pomanda estimates the enterprise value of MORTAR CAPITAL LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
mortar capital limited Estimated Valuation
Pomanda estimates the enterprise value of MORTAR CAPITAL LIMITED at £0 based on an EBITDA of £0 and a 4.48x industry multiple (adjusted for size and gross margin).
mortar capital limited Estimated Valuation
Pomanda estimates the enterprise value of MORTAR CAPITAL LIMITED at £0 based on Net Assets of £-260.4k and 2.58x industry multiple (adjusted for liquidity).
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Mortar Capital Limited Overview
Mortar Capital Limited is a live company located in london, SW1X 9BW with a Companies House number of 10965178. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2017, it's largest shareholder is pacific investments management limited with a 100% stake. Mortar Capital Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mortar Capital Limited Health Check
Pomanda's financial health check has awarded Mortar Capital Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (118)
- Mortar Capital Limited
- - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
MORTAR CAPITAL LIMITED financials
Mortar Capital Limited's latest turnover from June 2023 is 0 and the company has net assets of -£260.4 thousand. According to their latest financial statements, we estimate that Mortar Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 0 | -104 | -362 | 1,994 | -27,663 | -34,050 |
| Interest Payable | 6,471 | 196,327 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -6,471 | -196,431 | -13,074 | 57,017 | -63,546 | -37,880 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -6,471 | -196,431 | -13,074 | 57,017 | -63,546 | -37,880 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,471 | -196,431 | -13,074 | 57,017 | -63,546 | -37,880 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 0 | -104 | -362 | 1,994 | -27,663 | -34,050 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 365,455 | 706,445 | 738,936 | 482,182 | 518,065 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 365,455 | 706,445 | 738,936 | 482,182 | 518,065 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 221 | 221 | 20,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 221 | 221 | 20,000 |
| total assets | 0 | 365,455 | 706,445 | 739,157 | 482,403 | 538,065 |
| 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 | 260,384 | 619,368 | 763,927 | 783,565 | 581,047 | 573,400 |
| 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 | 2,781 | 2,544 |
| total current liabilities | 260,384 | 619,368 | 763,927 | 783,565 | 583,828 | 575,944 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 260,384 | 619,368 | 763,927 | 783,565 | 583,828 | 575,944 |
| net assets | -260,384 | -253,913 | -57,482 | -44,408 | -101,425 | -37,879 |
| total shareholders funds | -260,384 | -253,913 | -57,482 | -44,408 | -101,425 | -37,879 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | -104 | -362 | 1,994 | -27,663 | -34,050 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -221 | 0 | -19,779 | 20,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -2,781 | 237 | 2,544 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -104 | -141 | -787 | -7,647 | -51,506 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -365,455 | -340,990 | -32,491 | 256,754 | -35,883 | 518,065 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -358,984 | -144,559 | -19,638 | 202,518 | 7,647 | 573,400 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -6,471 | -196,327 | 0 | 0 | 0 | 0 |
| cash flow from financing | -365,455 | -340,886 | -19,638 | 202,518 | 7,647 | 573,401 |
| 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 |
mortar capital limited Credit Report and Business Information
Mortar Capital Limited Competitor Analysis
Perform a competitor analysis for mortar capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in SW1X area or any other competitors across 12 key performance metrics.
mortar capital limited Ownership
MORTAR CAPITAL LIMITED group structure
Mortar Capital Limited has no subsidiary companies.
Ultimate parent company
2 parents
MORTAR CAPITAL LIMITED
10965178
mortar capital limited directors
Mortar Capital Limited currently has 2 directors. The longest serving directors include Mr Stuart Roberts (Sep 2017) and Mr Douglas Rogers (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Roberts | United Kingdom | 51 years | Sep 2017 | - | Director |
| Mr Douglas Rogers | United Kingdom | 53 years | Oct 2019 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-260.4k
+0.03%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
mortar capital limited company details
company number
10965178
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
124 sloane street, london, SW1X 9BW
Bank
-
Legal Advisor
-
mortar capital 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 2 charges/mortgages relating to mortar capital limited. Currently there are 0 open charges and 2 have been satisfied in the past.
mortar capital limited Companies House Filings - See Documents
| date | description | view/download |
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