mountview capital ltd
mountview capital ltd Company Information
Group Structure
View All
Industry
Activities of mortgage finance companies
Registered Address
130 shaftesbury avenue, 2nd floor, london, W1D 5EU
Website
mountviewcapital.commountview capital ltd Estimated Valuation
Pomanda estimates the enterprise value of MOUNTVIEW CAPITAL LTD at £13.2k based on a Turnover of £7.9k and 1.66x industry multiple (adjusted for size and gross margin).
mountview capital ltd Estimated Valuation
Pomanda estimates the enterprise value of MOUNTVIEW CAPITAL LTD at £0 based on an EBITDA of £-35.7k and a 7.02x industry multiple (adjusted for size and gross margin).
mountview capital ltd Estimated Valuation
Pomanda estimates the enterprise value of MOUNTVIEW CAPITAL LTD at £721.7k based on Net Assets of £200.5k and 3.6x industry multiple (adjusted for liquidity).
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Mountview Capital Ltd Overview
Mountview Capital Ltd is a live company located in london, W1D 5EU with a Companies House number of 11218619. It operates in the activities of mortgage finance companies sector, SIC Code 64922. Founded in February 2018, it's largest shareholder is gavin osman rankin with a 100% stake. Mountview Capital Ltd is a young, micro sized company, Pomanda has estimated its turnover at £7.9k with declining growth in recent years.
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Mountview Capital Ltd Health Check
Pomanda's financial health check has awarded Mountview Capital Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £7.9k, make it smaller than the average company (£6.3m)
- Mountview Capital Ltd
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (8.1%)
- Mountview Capital Ltd
8.1% - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (34.3%)
- Mountview Capital Ltd
34.3% - Industry AVG
Profitability
an operating margin of -456.4% make it less profitable than the average company (9.5%)
- Mountview Capital Ltd
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Mountview Capital Ltd
8 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
- Mountview Capital Ltd
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £7.9k, this is less efficient (£226.2k)
- Mountview Capital Ltd
£226.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mountview Capital Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (15 days)
- Mountview Capital Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mountview Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Mountview Capital Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.8%, this is a lower level of debt than the average (93.9%)
44.8% - Mountview Capital Ltd
93.9% - Industry AVG
MOUNTVIEW CAPITAL LTD financials
Mountview Capital Ltd's latest turnover from February 2024 is estimated at £7.9 thousand and the company has net assets of £200.5 thousand. According to their latest financial statements, we estimate that Mountview Capital Ltd has 1 employee and maintains cash reserves of £14 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,145 | 1,675 | 743 | 2,221 | 3,968 | 5,358 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,145 | 1,675 | 743 | 2,221 | 3,968 | 5,358 |
| Stock & work in progress | ||||||
| Trade Debtors | 276,954 | |||||
| Group Debtors | ||||||
| Misc Debtors | 361,758 | 310,055 | 301,163 | 223,788 | 150,349 | 20,929 |
| Cash | 14 | 78,351 | ||||
| misc current assets | ||||||
| total current assets | 361,772 | 388,406 | 301,163 | 223,788 | 150,349 | 297,883 |
| total assets | 362,917 | 390,081 | 301,906 | 226,009 | 154,317 | 303,241 |
| Bank overdraft | 888 | 5,342 | 5,116 | 5,015 | ||
| Bank loan | 2,653 | 8,870 | 9,547 | 6,312 | ||
| Trade Creditors | 504 | 8,436 | 11,688 | 26,056 | 7,983 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 122,873 | 98,807 | 170,993 | 111,726 | 50,917 | 228,337 |
| total current liabilities | 126,030 | 116,113 | 193,116 | 149,436 | 64,016 | 233,352 |
| loans | 36,125 | 34,379 | 38,885 | 43,688 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 31,230 | |||||
| provisions | 299 | 419 | 186 | 422 | 754 | 911 |
| total long term liabilities | 36,424 | 34,798 | 39,071 | 44,110 | 31,984 | 911 |
| total liabilities | 162,454 | 150,911 | 232,187 | 193,546 | 96,000 | 234,263 |
| net assets | 200,463 | 239,170 | 69,719 | 32,463 | 58,317 | 68,978 |
| total shareholders funds | 200,463 | 239,170 | 69,719 | 32,463 | 58,317 | 68,978 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 463 | 1,675 | 1,797 | 1,747 | 1,733 | 1,287 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 51,703 | 8,892 | 77,375 | 73,439 | -147,534 | 297,883 |
| Creditors | -7,932 | -3,252 | -14,368 | 18,073 | 7,983 | |
| Accruals and Deferred Income | 24,066 | -72,186 | 59,267 | 60,809 | -177,420 | 228,337 |
| Deferred Taxes & Provisions | -120 | 233 | -236 | -332 | -157 | 911 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -6,217 | -677 | 3,235 | 6,312 | ||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | 1,746 | -4,506 | -4,803 | 43,688 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -31,230 | 31,230 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -78,337 | 78,351 | ||||
| overdraft | -888 | -4,454 | 226 | 101 | 5,015 | |
| change in cash | -78,337 | 79,239 | 4,454 | -226 | -101 | -5,015 |
mountview capital ltd Credit Report and Business Information
Mountview Capital Ltd Competitor Analysis
Perform a competitor analysis for mountview capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1D area or any other competitors across 12 key performance metrics.
mountview capital ltd Ownership
MOUNTVIEW CAPITAL LTD group structure
Mountview Capital Ltd has no subsidiary companies.
Ultimate parent company
MOUNTVIEW CAPITAL LTD
11218619
mountview capital ltd directors
Mountview Capital Ltd currently has 1 director, Mr Gavin Rankin serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Rankin | United Kingdom | 54 years | Feb 2018 | - | Director |
P&L
February 2024turnover
7.9k
-96%
operating profit
-36.2k
0%
gross margin
34.4%
+9.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
200.5k
-0.16%
total assets
362.9k
-0.07%
cash
14
-1%
net assets
Total assets minus all liabilities
mountview capital ltd company details
company number
11218619
Type
Private limited with Share Capital
industry
64922 - Activities of mortgage finance companies
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
BREBNERS
auditor
-
address
130 shaftesbury avenue, 2nd floor, london, W1D 5EU
Bank
-
Legal Advisor
-
mountview capital ltd 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 mountview capital ltd.
mountview capital ltd 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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mountview capital ltd Companies House Filings - See Documents
| date | description | view/download |
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