mt site staff (no 5) limited
mt site staff (no 5) limited Company Information
Company Number
12023589
Website
-Registered Address
broad house 1 the broadway, old hatfield, hertfordshire, AL9 5BG
Industry
Residents property management
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
bruce roderick maunder taylor 33.3%
nicholas bruce maunder taylor 33.3%
View Allmt site staff (no 5) limited Estimated Valuation
Pomanda estimates the enterprise value of MT SITE STAFF (NO 5) LIMITED at £13.3k based on a Turnover of £8.1k and 1.64x industry multiple (adjusted for size and gross margin).
mt site staff (no 5) limited Estimated Valuation
Pomanda estimates the enterprise value of MT SITE STAFF (NO 5) LIMITED at £0 based on an EBITDA of £0 and a 1.12x industry multiple (adjusted for size and gross margin).
mt site staff (no 5) limited Estimated Valuation
Pomanda estimates the enterprise value of MT SITE STAFF (NO 5) LIMITED at £5 based on Net Assets of £3 and 1.92x industry multiple (adjusted for liquidity).
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Mt Site Staff (no 5) Limited Overview
Mt Site Staff (no 5) Limited is a live company located in hertfordshire, AL9 5BG with a Companies House number of 12023589. It operates in the residents property management sector, SIC Code 98000. Founded in May 2019, it's largest shareholder is bruce roderick maunder taylor with a 33.3% stake. Mt Site Staff (no 5) Limited is a young, micro sized company, Pomanda has estimated its turnover at £8.1k with declining growth in recent years.
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Mt Site Staff (no 5) Limited Health Check
Pomanda's financial health check has awarded Mt Site Staff (No 5) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £8.1k, make it smaller than the average company (£130.6k)
- Mt Site Staff (no 5) Limited
£130.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.3%)
- Mt Site Staff (no 5) Limited
3.3% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (68.4%)
- Mt Site Staff (no 5) Limited
68.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mt Site Staff (no 5) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Mt Site Staff (no 5) Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Mt Site Staff (no 5) Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £4.1k, this is less efficient (£67.1k)
- Mt Site Staff (no 5) Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (32 days)
- Mt Site Staff (no 5) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (30 days)
- Mt Site Staff (no 5) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mt Site Staff (no 5) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mt Site Staff (no 5) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (52.8%)
99.9% - Mt Site Staff (no 5) Limited
52.8% - Industry AVG
MT SITE STAFF (NO 5) LIMITED financials
Mt Site Staff (No 5) Limited's latest turnover from May 2023 is estimated at £8.1 thousand and the company has net assets of £3. According to their latest financial statements, Mt Site Staff (No 5) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,043 | 3 | 3,619 | 2,025 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,043 | 3 | 3,619 | 2,025 |
| total assets | 2,043 | 3 | 3,619 | 2,025 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,040 | 0 | 3,616 | 2,022 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 2,040 | 0 | 3,616 | 2,022 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 2,040 | 0 | 3,616 | 2,022 |
| net assets | 3 | 3 | 3 | 3 |
| total shareholders funds | 3 | 3 | 3 | 3 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 2,040 | -3,616 | 1,594 | 2,025 |
| Creditors | 2,040 | -3,616 | 1,594 | 2,022 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
mt site staff (no 5) limited Credit Report and Business Information
Mt Site Staff (no 5) Limited Competitor Analysis
Perform a competitor analysis for mt site staff (no 5) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in AL9 area or any other competitors across 12 key performance metrics.
mt site staff (no 5) limited Ownership
MT SITE STAFF (NO 5) LIMITED group structure
Mt Site Staff (No 5) Limited has no subsidiary companies.
Ultimate parent company
MT SITE STAFF (NO 5) LIMITED
12023589
mt site staff (no 5) limited directors
Mt Site Staff (No 5) Limited currently has 3 directors. The longest serving directors include Mr Michael Maunder Taylor (May 2019) and Mr Bruce Maunder Taylor (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Maunder Taylor | United Kingdom | 36 years | May 2019 | - | Director |
| Mr Bruce Maunder Taylor | 78 years | May 2019 | - | Director | |
| Mr Ross Maunder Taylor | England | 35 years | Sep 2020 | - | Director |
P&L
May 2023turnover
8.1k
+303%
operating profit
0
0%
gross margin
27.6%
-8.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
3
0%
total assets
2k
+680%
cash
0
0%
net assets
Total assets minus all liabilities
mt site staff (no 5) limited company details
company number
12023589
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
May 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
broad house 1 the broadway, old hatfield, hertfordshire, AL9 5BG
accountant
-
auditor
-
mt site staff (no 5) 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 did not find charges/mortgages relating to mt site staff (no 5) limited.
mt site staff (no 5) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
