mw&l capital partners limited
mw&l capital partners limited Company Information
Company Number
11379727
Next Accounts
Oct 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
julian metherell
matthew westerman
View AllGroup Structure
View All
Contact
Registered Address
5 market yard mews, 194-204 bermondsey street, london, SE1 3TQ
Website
mwlcapital.commw&l capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of MW&L CAPITAL PARTNERS LIMITED at £2m based on a Turnover of £1.5m and 1.36x industry multiple (adjusted for size and gross margin).
mw&l capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of MW&L CAPITAL PARTNERS LIMITED at £0 based on an EBITDA of £-131k and a 5.01x industry multiple (adjusted for size and gross margin).
mw&l capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of MW&L CAPITAL PARTNERS LIMITED at £238.9k based on Net Assets of £181.8k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mw&l Capital Partners Limited Overview
Mw&l Capital Partners Limited is a live company located in london, SE1 3TQ with a Companies House number of 11379727. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2018, it's largest shareholder is julian metherell with a 40% stake. Mw&l Capital Partners Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mw&l Capital Partners Limited Health Check
Pomanda's financial health check has awarded Mw&L Capital Partners 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£5m)
- Mw&l Capital Partners Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.2%)
- Mw&l Capital Partners Limited
6.2% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
- Mw&l Capital Partners Limited
59% - Industry AVG
Profitability
an operating margin of -12.3% make it less profitable than the average company (9.4%)
- Mw&l Capital Partners Limited
9.4% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (13)
11 - Mw&l Capital Partners Limited
13 - Industry AVG
Pay Structure
on an average salary of £80.1k, the company has an equivalent pay structure (£80.1k)
- Mw&l Capital Partners Limited
£80.1k - Industry AVG
Efficiency
resulting in sales per employee of £132.8k, this is less efficient (£220.5k)
- Mw&l Capital Partners Limited
£220.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (30 days)
- Mw&l Capital Partners Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (33 days)
- Mw&l Capital Partners Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mw&l Capital Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (35 weeks)
17 weeks - Mw&l Capital Partners Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (57.7%)
89.4% - Mw&l Capital Partners Limited
57.7% - Industry AVG
MW&L CAPITAL PARTNERS LIMITED financials
Mw&L Capital Partners Limited's latest turnover from January 2024 is estimated at £1.5 million and the company has net assets of £181.8 thousand. According to their latest financial statements, Mw&L Capital Partners Limited has 11 employees and maintains cash reserves of £506.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 2,779,095 | 3,118,973 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 621,682 | 219,646 | ||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 20 | 0 | ||||
| Pre-Tax Profit | 226,002 | 219,646 | ||||
| Tax | -115,021 | -56,046 | ||||
| Profit After Tax | 110,981 | 163,600 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | 110,981 | 163,600 | ||||
| Employee Costs | ||||||
| Number Of Employees | 11 | 9 | 10 | |||
| EBITDA* | 621,682 | 219,646 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 343,098 | 15,872 | 50,077 | 67,875 | 0 | 0 |
| 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 | 343,098 | 15,872 | 50,077 | 67,875 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 35,866 | 281,643 | 0 | 393,137 | 28,499 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 427,418 | 0 |
| Misc Debtors | 832,813 | 389,312 | 73,249 | 81,680 | 273,720 | 0 |
| Cash | 506,269 | 244,294 | 930,118 | 188,366 | 187,913 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,374,948 | 915,249 | 1,003,367 | 663,183 | 917,550 | 0 |
| total assets | 1,718,046 | 931,121 | 1,053,444 | 731,058 | 917,550 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 227,331 | 140,813 | 0 | 7,476 | 466,770 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 794,012 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 514,855 | 399,343 | 545,068 | 437,880 | 287,080 | 0 |
| total current liabilities | 1,536,198 | 540,156 | 545,068 | 445,356 | 753,850 | 0 |
| 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 | 4,109 | 12,519 | 11,021 | 0 | 0 |
| total long term liabilities | 0 | 4,109 | 12,519 | 11,021 | 0 | 0 |
| total liabilities | 1,536,198 | 544,265 | 557,587 | 456,377 | 753,850 | 0 |
| net assets | 181,848 | 386,856 | 495,857 | 274,681 | 163,700 | 0 |
| total shareholders funds | 181,848 | 386,856 | 495,857 | 274,681 | 163,700 | 0 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 621,682 | 219,646 | ||||
| Depreciation | 49,040 | 37,775 | 32,004 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | -115,021 | -56,046 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 197,724 | 597,706 | -401,568 | -254,820 | 729,637 | 0 |
| Creditors | 86,518 | 140,813 | -7,476 | -459,294 | 466,770 | 0 |
| Accruals and Deferred Income | 115,512 | -145,725 | 107,188 | 150,800 | 287,080 | 0 |
| Deferred Taxes & Provisions | -4,109 | -8,410 | 1,498 | 11,021 | 0 | 0 |
| Cash flow from operations | 464,008 | 187,813 | ||||
| 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 | 794,012 | 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 | 20 | 0 | ||||
| cash flow from financing | 20 | 100 | ||||
| cash and cash equivalents | ||||||
| cash | 261,975 | -685,824 | 741,752 | 453 | 187,913 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 261,975 | -685,824 | 741,752 | 453 | 187,913 | 0 |
mw&l capital partners limited Credit Report and Business Information
Mw&l Capital Partners Limited Competitor Analysis
Perform a competitor analysis for mw&l capital partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
mw&l capital partners limited Ownership
MW&L CAPITAL PARTNERS LIMITED group structure
Mw&L Capital Partners Limited has no subsidiary companies.
Ultimate parent company
MW&L CAPITAL PARTNERS LIMITED
11379727
mw&l capital partners limited directors
Mw&L Capital Partners Limited currently has 2 directors. The longest serving directors include Mr Julian Metherell (May 2018) and Mr Matthew Westerman (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Metherell | England | 61 years | May 2018 | - | Director |
| Mr Matthew Westerman | England | 59 years | May 2018 | - | Director |
P&L
January 2024turnover
1.5m
-35%
operating profit
-180k
0%
gross margin
59%
-4.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
181.8k
-0.53%
total assets
1.7m
+0.85%
cash
506.3k
+1.07%
net assets
Total assets minus all liabilities
Similar Companies
mw&l capital partners limited company details
company number
11379727
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
5 market yard mews, 194-204 bermondsey street, london, SE1 3TQ
Bank
-
Legal Advisor
-
mw&l capital partners 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 1 charges/mortgages relating to mw&l capital partners limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mw&l capital partners 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 MW&L CAPITAL PARTNERS LIMITED. This can take several minutes, an email will notify you when this has completed.
mw&l capital partners limited Companies House Filings - See Documents
| date | description | view/download |
|---|
