Pomanda estimates the enterprise value of MRA UK INVESTMENTS LIMITED at £92.2m based on a Turnover of £62.5m and 1.48x industry multiple (adjusted for size and gross margin).
mra uk investments limitedEstimated Valuation
£81.7m
Pomanda estimates the enterprise value of MRA UK INVESTMENTS LIMITED at £81.7m based on an EBITDA of £8.4m and a 9.72x industry multiple (adjusted for size and gross margin).
mra uk investments limitedEstimated Valuation
£93.3m
Pomanda estimates the enterprise value of MRA UK INVESTMENTS LIMITED at £93.3m based on Net Assets of £47.5m and 1.96x industry multiple (adjusted for liquidity).
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Mra Uk Investments LimitedOverview
Mra Uk Investments Limited is a live company located in denbighshire, LL16 4LU with a Companies House number of 11399150. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2018, it's largest shareholder is
michael adey
with a 100% stake. Mra Uk Investments Limited is a young,
large sized company, Pomanda has estimated its turnover at
£62.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Mra Uk Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £62.5m, make it larger than the average company (£960.1k)
£62.5m - Mra Uk Investments Limited
£960.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.7%)
17% - Mra Uk Investments Limited
9.7% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (40.6%)
39.1% - Mra Uk Investments Limited
40.6% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (6%)
10.2% - Mra Uk Investments Limited
6% - Industry AVG
Employees
with 1158 employees, this is above the industry average (14)
1158 - Mra Uk Investments Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.3k)
£32.4k - Mra Uk Investments Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is less efficient (£90.8k)
£53.9k - Mra Uk Investments Limited
£90.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (30 days)
32 days - Mra Uk Investments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (38 days)
10 days - Mra Uk Investments Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (34 days)
3 days - Mra Uk Investments Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is less cash available to meet short term requirements (47 weeks)
22 weeks - Mra Uk Investments Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a higher level of debt than the average (42.9%)
47.9% - Mra Uk Investments Limited
42.9% - Industry AVG
MRA UK INVESTMENTS LIMITED financials
EXPORT
Mra Uk Investments Limited's latest turnover from June 2024 is £62.5 million and the company has net assets of £47.5 million. According to their latest financial statements, Mra Uk Investments Limited has 1,158 employees and maintains cash reserves of £18.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
62,455,765
53,589,317
43,974,859
39,338,123
35,962,102
23,018,175
Other Income Or Grants
Cost Of Sales
38,020,506
33,427,707
29,020,566
24,338,716
24,960,355
15,427,669
Gross Profit
24,435,259
20,161,610
14,954,293
14,999,407
11,001,747
7,590,506
Admin Expenses
18,066,270
15,318,276
11,943,019
14,577,365
12,243,254
7,633,851
Operating Profit
6,368,989
4,843,334
3,011,274
422,042
-1,241,507
-43,345
Interest Payable
49,179
150,401
104,110
71,878
16,821
Interest Receivable
40,219
346
Pre-Tax Profit
7,843,501
4,692,933
2,907,164
350,164
-1,241,507
-449,933
Tax
-2,700,176
-1,298,745
-567,399
91,663
-62,758
-27,713
Profit After Tax
5,143,325
3,394,188
2,339,765
441,827
-1,304,265
-477,646
Dividends Paid
Retained Profit
5,143,325
3,394,188
2,339,765
441,827
-1,304,265
-477,646
Employee Costs
37,476,617
29,359,987
24,969,312
25,665,652
24,004,492
15,082,399
Number Of Employees
1,158
1,025
960
1,040
820
956
EBITDA*
8,400,731
6,835,638
5,577,969
2,240,183
1,009,431
1,738,764
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
38,137,734
37,811,903
36,505,951
35,606,301
31,564,666
32,779,105
Intangible Assets
430,353
530,645
825,415
1,825,849
2,076,283
3,954,439
Investments & Other
25,402,564
Debtors (Due After 1 year)
Total Fixed Assets
63,970,651
38,342,548
37,331,366
37,432,150
33,640,949
36,733,544
Stock & work in progress
326,510
263,911
280,207
235,600
197,086
73,534
Trade Debtors
5,558,298
6,517,377
4,909,954
3,013,024
2,896,765
3,370,600
Group Debtors
776,117
1,162,547
2,190,971
Misc Debtors
1,916,388
860,189
1,239,760
2,667,333
2,840,800
971,484
Cash
18,772,719
5,625,984
7,156,321
4,524,270
2,306,196
2,541,581
misc current assets
total current assets
27,350,032
14,430,008
15,777,213
10,440,227
8,240,847
6,957,199
total assets
91,320,683
52,772,556
53,108,579
47,872,377
41,881,796
43,690,743
Bank overdraft
Bank loan
Trade Creditors
1,083,338
1,546,713
1,687,660
782,113
537,616
757,730
Group/Directors Accounts
38,011,598
3,208,067
7,630,335
other short term finances
hp & lease commitments
other current liabilities
3,715,702
4,724,962
4,018,266
10,134,507
4,738,587
4,408,882
total current liabilities
42,810,638
9,479,742
13,336,261
10,916,620
5,276,203
5,166,612
loans
hp & lease commitments
Accruals and Deferred Income
680,000
other liabilities
34,478
provisions
972,651
898,745
737,959
295,641
387,304
321,577
total long term liabilities
972,651
898,745
772,437
295,641
387,304
1,001,577
total liabilities
43,783,289
10,378,487
14,108,698
11,212,261
5,663,507
6,168,189
net assets
47,537,394
42,394,069
38,999,881
36,660,116
36,218,289
37,522,554
total shareholders funds
47,537,394
42,394,069
38,999,881
36,660,116
36,218,289
37,522,554
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
6,368,989
4,843,334
3,011,274
422,042
-1,241,507
-43,345
Depreciation
1,931,450
1,741,880
1,566,261
1,567,707
1,965,788
1,537,274
Amortisation
100,292
250,424
1,000,434
250,434
285,150
244,835
Tax
-2,700,176
-1,298,745
-567,399
91,663
-62,758
-27,713
Stock
62,599
-16,296
44,607
38,514
123,552
73,534
Debtors
-289,310
199,428
2,660,328
-57,208
1,395,481
4,342,084
Creditors
-463,375
-140,947
905,547
244,497
-220,114
757,730
Accruals and Deferred Income
-1,009,260
706,696
-6,116,241
5,395,920
-350,295
5,088,882
Deferred Taxes & Provisions
73,906
160,786
442,318
-91,663
65,727
321,577
Cash flow from operations
4,528,537
6,080,296
-2,462,741
7,899,294
-1,077,042
3,463,622
Investing Activities
capital expenditure
-1,320,766
Change in Investments
25,402,564
cash flow from investments
-25,402,564
-1,320,766
Financing Activities
Bank loans
Group/Directors Accounts
34,803,531
-4,422,268
7,630,335
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-34,478
34,478
share issue
38,000,200
interest
-8,960
-150,401
-104,110
-71,878
-16,475
cash flow from financing
34,794,571
-4,607,147
7,560,703
-71,878
37,983,725
cash and cash equivalents
cash
13,146,735
-1,530,337
2,632,051
2,218,074
-235,385
2,541,581
overdraft
change in cash
13,146,735
-1,530,337
2,632,051
2,218,074
-235,385
2,541,581
mra uk investments 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 mra uk investments limited. Get real-time insights into mra uk investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for mra uk investments limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in LL16 area or any other competitors across 12 key performance metrics.
mra uk investments limited Ownership
MRA UK INVESTMENTS LIMITED group structure
Mra Uk Investments Limited has 4 subsidiary companies.
alexander house highfield park, llangwyfan, denbighshire, wales, LL16 4LU
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mra uk investments 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 mra uk investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
mra uk investments 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.
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mra uk investments limitedCompanies House Filings - See Documents
