mpb finance limited
mpb finance limited Company Information
Company Number
12179948
Next Accounts
93 days late
Directors
Shareholders
paul hilton
cresta estates limited
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
c/o begbies traynor (london) llp, bank street, london, E14 5NR
Website
-mpb finance limited Estimated Valuation
Pomanda estimates the enterprise value of MPB FINANCE LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
mpb finance limited Estimated Valuation
Pomanda estimates the enterprise value of MPB FINANCE LIMITED at £0 based on an EBITDA of £-57.6k and a 4.24x industry multiple (adjusted for size and gross margin).
mpb finance limited Estimated Valuation
Pomanda estimates the enterprise value of MPB FINANCE LIMITED at £31k based on Net Assets of £15.8k and 1.96x industry multiple (adjusted for liquidity).
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Mpb Finance Limited Overview
Mpb Finance Limited is a live company located in london, E14 5NR with a Companies House number of 12179948. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2019, it's largest shareholder is paul hilton with a 33.3% stake. Mpb Finance Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mpb Finance Limited Health Check
There is insufficient data available to calculate a health check for Mpb Finance Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mpb Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mpb Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (59 weeks)
- - Mpb Finance 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 (40.4%)
- - Mpb Finance Limited
- - Industry AVG
MPB FINANCE LIMITED financials
Mpb Finance Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £15.8 thousand. According to their latest financial statements, we estimate that Mpb Finance Limited has no employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 25,000,000 | 25,000,000 | 25,000,000 | 20,000,000 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 25,000,000 | 25,000,000 | 25,000,000 | 20,000,000 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 37,000 | 37,000 | ||
| Cash | 6,198 | 49,255 | 13,252 | 278,708 |
| misc current assets | ||||
| total current assets | 43,198 | 86,255 | 13,252 | 278,708 |
| total assets | 25,043,198 | 25,086,255 | 25,013,252 | 20,278,708 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 5,000,000 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 27,396 | 14,062 | 11,316 | 8,344 |
| total current liabilities | 27,396 | 14,062 | 11,316 | 5,008,344 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 25,000,000 | 25,000,000 | 25,000,000 | 15,000,000 |
| provisions | ||||
| total long term liabilities | 25,000,000 | 25,000,000 | 25,000,000 | 15,000,000 |
| total liabilities | 25,027,396 | 25,014,062 | 25,011,316 | 20,008,344 |
| net assets | 15,802 | 72,193 | 1,936 | 270,364 |
| total shareholders funds | 15,802 | 72,193 | 1,936 | 270,364 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 37,000 | |||
| Creditors | ||||
| Accruals and Deferred Income | 13,334 | 2,746 | 2,972 | 8,344 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 5,000,000 | 20,000,000 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -5,000,000 | 5,000,000 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 10,000,000 | 15,000,000 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -43,057 | 36,003 | -265,456 | 278,708 |
| overdraft | ||||
| change in cash | -43,057 | 36,003 | -265,456 | 278,708 |
mpb finance limited Credit Report and Business Information
Mpb Finance Limited Competitor Analysis
Perform a competitor analysis for mpb finance limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in E14 area or any other competitors across 12 key performance metrics.
mpb finance limited Ownership
MPB FINANCE LIMITED group structure
Mpb Finance Limited has no subsidiary companies.
Ultimate parent company
MPB FINANCE LIMITED
12179948
mpb finance limited directors
Mpb Finance Limited currently has 1 director, Mr Baruch Erlich serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Baruch Erlich | 62 years | Aug 2019 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
-57.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
15.8k
-0.78%
total assets
25m
0%
cash
6.2k
-0.87%
net assets
Total assets minus all liabilities
mpb finance limited company details
company number
12179948
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
TC BSG VALENTINE LTD
auditor
-
address
c/o begbies traynor (london) llp, bank street, london, E14 5NR
Bank
-
Legal Advisor
-
mpb finance 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 mpb finance limited.
mpb finance 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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mpb finance limited Companies House Filings - See Documents
| date | description | view/download |
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