Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o gssl, mill lane industrial estate, leicester, LE3 8DX
Website
-
mbp holdings limitedEstimated Valuation
£21.4m
Pomanda estimates the enterprise value of MBP HOLDINGS LIMITED at £21.4m based on a Turnover of £18.1m and 1.18x industry multiple (adjusted for size and gross margin).
mbp holdings limitedEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of MBP HOLDINGS LIMITED at £5.3m based on an EBITDA of £1.1m and a 4.99x industry multiple (adjusted for size and gross margin).
mbp holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MBP HOLDINGS LIMITED at £0 based on Net Assets of £-596k and 1.27x industry multiple (adjusted for liquidity).
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Mbp Holdings LimitedOverview
Mbp Holdings Limited is a live company located in leicester, LE3 8DX with a Companies House number of 11271351. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2018, it's largest shareholder is
demis ohandjanian
with a 50% stake. Mbp Holdings Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£18.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mbp Holdings Limited 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
Health Rating2out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £18.1m, make it in line with the average company (£18m)
£18.1m - Mbp Holdings Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.4%)
11% - Mbp Holdings Limited
6.4% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (36%)
22.9% - Mbp Holdings Limited
36% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (5.3%)
3.4% - Mbp Holdings Limited
5.3% - Industry AVG
Employees
with 156 employees, this is above the industry average (104)
156 - Mbp Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£41.8k)
£36.1k - Mbp Holdings Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £115.8k, this is less efficient (£178.7k)
£115.8k - Mbp Holdings Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (47 days)
53 days - Mbp Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is close to average (47 days)
50 days - Mbp Holdings Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is more than average (43 days)
58 days - Mbp Holdings Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Mbp Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (69.5%)
105.7% - Mbp Holdings Limited
69.5% - Industry AVG
MBP HOLDINGS LIMITED financials
EXPORT
Mbp Holdings Limited's latest turnover from December 2022 is £18.1 million and the company has net assets of -£596 thousand. According to their latest financial statements, Mbp Holdings Limited has 156 employees and maintains cash reserves of £184 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
18,067,000
14,078,000
11,816,000
13,194,000
7,145,420
Other Income Or Grants
Cost Of Sales
13,923,000
10,856,000
10,090,000
10,157,000
5,239,524
Gross Profit
4,144,000
3,222,000
1,726,000
3,037,000
1,905,896
Admin Expenses
3,525,000
3,180,000
1,709,000
3,020,000
1,884,698
Operating Profit
619,000
42,000
17,000
17,000
21,198
Interest Payable
523,000
322,000
198,000
395,000
327,946
Interest Receivable
34,000
17,000
Pre-Tax Profit
130,000
-263,000
-181,000
-378,000
-306,748
Tax
-69,000
-86,000
-57,000
-54,000
-46,515
Profit After Tax
61,000
-349,000
-238,000
-432,000
-353,263
Dividends Paid
Retained Profit
61,000
-349,000
-238,000
-432,000
-353,263
Employee Costs
5,631,000
5,275,000
5,134,000
5,474,000
3,368,916
Number Of Employees
156
136
140
166
98
EBITDA*
1,063,000
739,000
747,000
733,000
391,655
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
1,204,000
1,343,000
1,290,000
1,214,000
1,346,422
Intangible Assets
2,466,000
2,625,000
3,027,000
3,420,000
3,821,972
Investments & Other
100,000
100,000
100,000
Debtors (Due After 1 year)
Total Fixed Assets
3,770,000
4,068,000
4,417,000
4,634,000
5,168,394
Stock & work in progress
2,221,000
2,380,000
1,651,000
1,532,000
1,494,476
Trade Debtors
2,668,000
2,267,000
2,431,000
2,147,000
2,650,041
Group Debtors
Misc Debtors
1,611,000
893,000
104,000
156,000
52,870
Cash
184,000
332,000
1,832,000
186,000
417,671
misc current assets
total current assets
6,684,000
5,872,000
6,018,000
4,021,000
4,615,058
total assets
10,454,000
9,940,000
10,435,000
8,655,000
9,783,452
Bank overdraft
1,956,000
2,376,000
3,100,120
Bank loan
520,000
520,000
Trade Creditors
1,943,000
1,926,000
1,353,000
1,562,000
1,347,307
Group/Directors Accounts
other short term finances
hp & lease commitments
286,000
166,000
252,000
165,000
151,133
other current liabilities
4,710,000
4,049,000
2,282,000
2,031,000
1,878,611
total current liabilities
7,459,000
6,661,000
5,843,000
6,134,000
6,477,171
loans
1,229,000
1,747,000
2,253,000
hp & lease commitments
442,000
274,000
212,000
76,000
162,374
Accruals and Deferred Income
10,000
13,000
16,000
19,000
21,982
other liabilities
1,751,000
1,711,000
2,314,000
2,419,000
2,682,791
provisions
159,000
191,000
105,000
77,000
77,708
total long term liabilities
3,591,000
3,936,000
4,900,000
2,591,000
2,944,855
total liabilities
11,050,000
10,597,000
10,743,000
8,725,000
9,422,026
net assets
-596,000
-657,000
-308,000
-70,000
361,426
total shareholders funds
-596,000
-657,000
-308,000
-70,000
361,426
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
619,000
42,000
17,000
17,000
21,198
Depreciation
285,000
295,000
328,000
314,000
169,299
Amortisation
159,000
402,000
402,000
402,000
201,158
Tax
-69,000
-86,000
-57,000
-54,000
-46,515
Stock
-159,000
729,000
119,000
37,524
1,494,476
Debtors
1,119,000
625,000
232,000
-399,911
2,702,911
Creditors
17,000
573,000
-209,000
214,693
1,347,307
Accruals and Deferred Income
658,000
1,764,000
248,000
149,407
1,900,593
Deferred Taxes & Provisions
-32,000
86,000
28,000
-708
77,708
Cash flow from operations
677,000
1,722,000
406,000
1,404,779
-526,639
Investing Activities
capital expenditure
-2,776,292
Change in Investments
100,000
cash flow from investments
-100,000
-2,776,292
Financing Activities
Bank loans
520,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-518,000
-506,000
2,253,000
Hire Purchase and Lease Commitments
288,000
-24,000
223,000
-72,507
313,507
other long term liabilities
40,000
-603,000
-105,000
-263,791
2,682,791
share issue
574
714,689
interest
-489,000
-305,000
-198,000
-395,000
-327,946
cash flow from financing
-679,000
-918,000
2,173,000
-730,724
3,383,041
cash and cash equivalents
cash
-148,000
-1,500,000
1,646,000
-231,671
417,671
overdraft
-1,956,000
-420,000
-724,120
3,100,120
change in cash
-148,000
456,000
2,066,000
492,449
-2,682,449
mbp holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mbp holdings limited. Get real-time insights into mbp holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for mbp holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in LE3 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2022
previous names
aghoco 1682 limited (May 2018)
accountant
-
auditor
RSM UK AUDIT LLP
address
c/o gssl, mill lane industrial estate, leicester, LE3 8DX
Bank
-
Legal Advisor
-
mbp 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 3 charges/mortgages relating to mbp holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.
mbp holdings 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 MBP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
mbp holdings limitedCompanies House Filings - See Documents
