mwr investments ii limited
mwr investments ii limited Company Information
Company Number
12195605
Next Accounts
Jun 2025
Directors
Shareholders
executors of the estate of michael william rutherford
executors of the estate of elaine rutherford
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
14th floor 33 cavendish square, london, W1G 0PW
Website
-mwr investments ii limited Estimated Valuation
Pomanda estimates the enterprise value of MWR INVESTMENTS II LIMITED at £168.3k based on a Turnover of £309.2k and 0.54x industry multiple (adjusted for size and gross margin).
mwr investments ii limited Estimated Valuation
Pomanda estimates the enterprise value of MWR INVESTMENTS II LIMITED at £57.1k based on an EBITDA of £14.3k and a 3.98x industry multiple (adjusted for size and gross margin).
mwr investments ii limited Estimated Valuation
Pomanda estimates the enterprise value of MWR INVESTMENTS II LIMITED at £88.7k based on Net Assets of £41.6k and 2.13x industry multiple (adjusted for liquidity).
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Mwr Investments Ii Limited Overview
Mwr Investments Ii Limited is a live company located in london, W1G 0PW with a Companies House number of 12195605. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2019, it's largest shareholder is executors of the estate of michael william rutherford with a 50% stake. Mwr Investments Ii Limited is a young, micro sized company, Pomanda has estimated its turnover at £309.2k with healthy growth in recent years.
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Mwr Investments Ii Limited Health Check
Pomanda's financial health check has awarded Mwr Investments Ii Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £309.2k, make it smaller than the average company (£3.9m)
- Mwr Investments Ii Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.3%)
- Mwr Investments Ii Limited
5.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Mwr Investments Ii Limited
37.9% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (6.1%)
- Mwr Investments Ii Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Mwr Investments Ii Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Mwr Investments Ii Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £154.6k, this is equally as efficient (£154.6k)
- Mwr Investments Ii Limited
£154.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mwr Investments Ii Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mwr Investments Ii Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mwr Investments Ii Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Mwr Investments Ii Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (61.6%)
96.1% - Mwr Investments Ii Limited
61.6% - Industry AVG
MWR INVESTMENTS II LIMITED financials
Mwr Investments Ii Limited's latest turnover from September 2023 is estimated at £309.2 thousand and the company has net assets of £41.6 thousand. According to their latest financial statements, Mwr Investments Ii Limited has 2 employees and maintains cash reserves of £25.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 1,039,665 | 987,083 | 1,036,822 | 982,955 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,039,665 | 987,083 | 1,036,822 | 982,955 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 25,181 | 73,757 | 16,151 | 860 |
| misc current assets | ||||
| total current assets | 25,181 | 73,757 | 16,151 | 860 |
| total assets | 1,064,846 | 1,060,840 | 1,052,973 | 983,815 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,019,561 | 1,014,760 | 1,012,002 | 1,006,240 |
| total current liabilities | 1,019,561 | 1,014,760 | 1,012,002 | 1,006,240 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 3,720 | 5,390 | 12,968 | 626 |
| total long term liabilities | 3,720 | 5,390 | 12,968 | 626 |
| total liabilities | 1,023,281 | 1,020,150 | 1,024,970 | 1,006,866 |
| net assets | 41,565 | 40,690 | 28,003 | -23,051 |
| total shareholders funds | 41,565 | 40,690 | 28,003 | -23,051 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | ||||
| Accruals and Deferred Income | 4,801 | 2,758 | 5,762 | 1,006,240 |
| Deferred Taxes & Provisions | -1,670 | -7,578 | 12,342 | 626 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 52,582 | -49,739 | 53,867 | 982,955 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -48,576 | 57,606 | 15,291 | 860 |
| overdraft | ||||
| change in cash | -48,576 | 57,606 | 15,291 | 860 |
mwr investments ii limited Credit Report and Business Information
Mwr Investments Ii Limited Competitor Analysis
Perform a competitor analysis for mwr investments ii limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
mwr investments ii limited Ownership
MWR INVESTMENTS II LIMITED group structure
Mwr Investments Ii Limited has no subsidiary companies.
Ultimate parent company
MWR INVESTMENTS II LIMITED
12195605
mwr investments ii limited directors
Mwr Investments Ii Limited currently has 1 director, Mr Christopher Wacey serving since Dec 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Wacey | England | 76 years | Dec 2023 | - | Director |
P&L
September 2023turnover
309.2k
+10%
operating profit
14.3k
0%
gross margin
38%
-0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
41.6k
+0.02%
total assets
1.1m
0%
cash
25.2k
-0.66%
net assets
Total assets minus all liabilities
Similar Companies
mwr investments ii limited company details
company number
12195605
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
14th floor 33 cavendish square, london, W1G 0PW
Bank
-
Legal Advisor
-
mwr investments ii 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 mwr investments ii limited.
mwr investments ii 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 MWR INVESTMENTS II LIMITED. This can take several minutes, an email will notify you when this has completed.
mwr investments ii limited Companies House Filings - See Documents
| date | description | view/download |
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