mvest limited
mvest limited Company Information
Company Number
11540213
Website
www.mvest.co.ukRegistered Address
3 lancer house hussar court, waterlooville, PO7 7SE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
stephen william munday 100%
mvest limited Estimated Valuation
Pomanda estimates the enterprise value of MVEST LIMITED at £665.6k based on a Turnover of £216.2k and 3.08x industry multiple (adjusted for size and gross margin).
mvest limited Estimated Valuation
Pomanda estimates the enterprise value of MVEST LIMITED at £164.4k based on an EBITDA of £23.4k and a 7.04x industry multiple (adjusted for size and gross margin).
mvest limited Estimated Valuation
Pomanda estimates the enterprise value of MVEST LIMITED at £70.3k based on Net Assets of £43.4k and 1.62x industry multiple (adjusted for liquidity).
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Mvest Limited Overview
Mvest Limited is a live company located in waterlooville, PO7 7SE with a Companies House number of 11540213. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2018, it's largest shareholder is stephen william munday with a 100% stake. Mvest Limited is a young, micro sized company, Pomanda has estimated its turnover at £216.2k with rapid growth in recent years.
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Mvest Limited Health Check
Pomanda's financial health check has awarded Mvest Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £216.2k, make it smaller than the average company (£832.9k)
- Mvest Limited
£832.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (2.6%)
- Mvest Limited
2.6% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Mvest Limited
73.1% - Industry AVG
Profitability
an operating margin of 10.5% make it less profitable than the average company (27.7%)
- Mvest Limited
27.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Mvest Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Mvest Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £72.1k, this is less efficient (£182.4k)
- Mvest Limited
£182.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (32 days)
- Mvest Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mvest Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mvest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (14 weeks)
26 weeks - Mvest Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (68.2%)
86.4% - Mvest Limited
68.2% - Industry AVG
MVEST LIMITED financials
Mvest Limited's latest turnover from August 2023 is estimated at £216.2 thousand and the company has net assets of £43.4 thousand. According to their latest financial statements, Mvest Limited has 3 employees and maintains cash reserves of £44.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 3 | 3 | 3 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,620 | 1,195 | 1,621 | 343 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 270,000 | 265,049 | 265,049 | 265,049 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 271,620 | 266,244 | 266,670 | 265,392 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,868 | 2,340 | 2,340 | 2,340 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 11 | 3,496 | 0 | 916 |
| Cash | 44,618 | 41,250 | 33,898 | 21,637 | 148,788 |
| misc current assets | 0 | 0 | 0 | 0 | 106 |
| total current assets | 47,486 | 43,601 | 39,734 | 23,977 | 149,810 |
| total assets | 319,106 | 309,845 | 306,404 | 289,369 | 149,810 |
| Bank overdraft | 5,458 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 599 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 150,160 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 82,655 | 80,861 | 279,774 | 277,117 | 203 |
| total current liabilities | 88,113 | 80,861 | 279,774 | 277,117 | 150,962 |
| loans | 187,296 | 193,042 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 307 | 243 | 308 | 0 | 0 |
| total long term liabilities | 187,603 | 193,285 | 308 | 0 | 0 |
| total liabilities | 275,716 | 274,146 | 280,082 | 277,117 | 150,962 |
| net assets | 43,390 | 35,699 | 26,322 | 12,252 | -1,152 |
| total shareholders funds | 43,390 | 35,699 | 26,322 | 12,252 | -1,152 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 639 | 426 | 426 | 86 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 517 | -3,485 | 3,496 | 1,424 | 916 |
| Creditors | 0 | 0 | 0 | -599 | 599 |
| Accruals and Deferred Income | 1,794 | -198,913 | 2,657 | 276,914 | 203 |
| Deferred Taxes & Provisions | 64 | -65 | 308 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 4,951 | 0 | 0 | 265,049 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -150,160 | 150,160 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,746 | 193,042 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 3,368 | 7,352 | 12,261 | -127,151 | 148,788 |
| overdraft | 5,458 | 0 | 0 | 0 | 0 |
| change in cash | -2,090 | 7,352 | 12,261 | -127,151 | 148,788 |
mvest limited Credit Report and Business Information
Mvest Limited Competitor Analysis
Perform a competitor analysis for mvest limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO7 area or any other competitors across 12 key performance metrics.
mvest limited Ownership
MVEST LIMITED group structure
Mvest Limited has no subsidiary companies.
Ultimate parent company
MVEST LIMITED
11540213
mvest limited directors
Mvest Limited currently has 4 directors. The longest serving directors include Mr Stephen Munday (Aug 2018) and Mrs Elaine Munday (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Munday | England | 45 years | Aug 2018 | - | Director |
| Mrs Elaine Munday | England | 70 years | Aug 2019 | - | Director |
| Mrs Elaine Munday | England | 70 years | Aug 2019 | - | Director |
| Mrs Suzanne Munday | United Kingdom | 43 years | Aug 2019 | - | Director |
P&L
August 2023turnover
216.2k
+17%
operating profit
22.7k
0%
gross margin
73.2%
+1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
43.4k
+0.22%
total assets
319.1k
+0.03%
cash
44.6k
+0.08%
net assets
Total assets minus all liabilities
mvest limited company details
company number
11540213
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
3 lancer house hussar court, waterlooville, PO7 7SE
Bank
-
Legal Advisor
-
mvest 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 mvest limited. Currently there are 2 open charges and 0 have been satisfied in the past.
mvest limited Companies House Filings - See Documents
| date | description | view/download |
|---|
