mgmt infrastructure ltd
mgmt infrastructure ltd Company Information
Company Number
12525686
Next Accounts
Sep 2025
Shareholders
lightspeed fibre international holdings sa
Group Structure
View All
Industry
Dormant Company
Registered Address
westminster house, 10 westminster road, macclesfield, cheshire, SK10 1BX
Website
-mgmt infrastructure ltd Estimated Valuation
Pomanda estimates the enterprise value of MGMT INFRASTRUCTURE LTD at £0 based on a Turnover of £2.2m and 0x industry multiple (adjusted for size and gross margin).
mgmt infrastructure ltd Estimated Valuation
Pomanda estimates the enterprise value of MGMT INFRASTRUCTURE LTD at £0 based on an EBITDA of £-8.1m and a 1.51x industry multiple (adjusted for size and gross margin).
mgmt infrastructure ltd Estimated Valuation
Pomanda estimates the enterprise value of MGMT INFRASTRUCTURE LTD at £0 based on Net Assets of £-8.2m and 0.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mgmt Infrastructure Ltd Overview
Mgmt Infrastructure Ltd is a live company located in macclesfield, SK10 1BX with a Companies House number of 12525686. It operates in the dormant company sector, SIC Code 99999. Founded in March 2020, it's largest shareholder is lightspeed fibre international holdings sa with a 100% stake. Mgmt Infrastructure Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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Mgmt Infrastructure Ltd Health Check
Pomanda's financial health check has awarded Mgmt Infrastructure Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£8.8m)
- Mgmt Infrastructure Ltd
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.7%)
- Mgmt Infrastructure Ltd
6.7% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (32%)
- Mgmt Infrastructure Ltd
32% - Industry AVG
Profitability
an operating margin of -372.5% make it less profitable than the average company (4.4%)
- Mgmt Infrastructure Ltd
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (59)
2 - Mgmt Infrastructure Ltd
59 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Mgmt Infrastructure Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£194.1k)
- Mgmt Infrastructure Ltd
£194.1k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (41 days)
- Mgmt Infrastructure Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (40 days)
- Mgmt Infrastructure Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mgmt Infrastructure Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (14 weeks)
36 weeks - Mgmt Infrastructure Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 948.7%, this is a higher level of debt than the average (71.4%)
948.7% - Mgmt Infrastructure Ltd
71.4% - Industry AVG
MGMT INFRASTRUCTURE LTD financials
Mgmt Infrastructure Ltd's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of -£8.2 million. According to their latest financial statements, Mgmt Infrastructure Ltd has 2 employees and maintains cash reserves of £120.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 1 | 50,012 | 550,328 | 550,216 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1 | 50,012 | 550,328 | 550,216 |
| Stock & work in progress | ||||
| Trade Debtors | 844,397 | 16,614,306 | 8,326,520 | 500,106 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 120,554 | 242,582 | 76,222 | 29,929 |
| misc current assets | ||||
| total current assets | 964,951 | 16,856,888 | 8,402,742 | 530,035 |
| total assets | 964,952 | 16,906,900 | 8,953,070 | 1,080,251 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 170,452 | 50,193 | 51,289 | 532,765 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 170,452 | 50,193 | 51,289 | 532,765 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 8,984,229 | 16,906,454 | 8,901,916 | 550,116 |
| provisions | ||||
| total long term liabilities | 8,984,229 | 16,906,454 | 8,901,916 | 550,116 |
| total liabilities | 9,154,681 | 16,956,647 | 8,953,205 | 1,082,881 |
| net assets | -8,189,729 | -49,747 | -135 | -2,630 |
| total shareholders funds | -8,189,729 | -49,747 | -135 | -2,630 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -15,769,909 | 8,287,786 | 7,826,414 | 500,106 |
| Creditors | 120,259 | -1,096 | -481,476 | 532,765 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -50,011 | -500,316 | 112 | 550,216 |
| 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 | -7,922,225 | 8,004,538 | 8,351,800 | 550,116 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -122,028 | 166,360 | 46,293 | 29,929 |
| overdraft | ||||
| change in cash | -122,028 | 166,360 | 46,293 | 29,929 |
mgmt infrastructure ltd Credit Report and Business Information
Mgmt Infrastructure Ltd Competitor Analysis
Perform a competitor analysis for mgmt infrastructure ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in SK10 area or any other competitors across 12 key performance metrics.
mgmt infrastructure ltd Ownership
MGMT INFRASTRUCTURE LTD group structure
Mgmt Infrastructure Ltd has 1 subsidiary company.
Ultimate parent company
LIGHTSPEED FIBRE INTERNATIONAL HOLDINGS
#0130081
1 parent
MGMT INFRASTRUCTURE LTD
12525686
1 subsidiary
mgmt infrastructure ltd directors
Mgmt Infrastructure Ltd currently has 3 directors. The longest serving directors include Mr Graham Bell (Mar 2020) and Mr Henry Sykes (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Bell | 63 years | Mar 2020 | - | Director | |
| Mr Henry Sykes | United Kingdom | 34 years | Jun 2020 | - | Director |
| Mr Henry Sykes | United Kingdom | 34 years | Jun 2020 | - | Director |
P&L
December 2023turnover
2.2m
-95%
operating profit
-8.1m
0%
gross margin
17.5%
+3.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-8.2m
+163.63%
total assets
965k
-0.94%
cash
120.6k
-0.5%
net assets
Total assets minus all liabilities
Similar Companies
mgmt infrastructure ltd company details
company number
12525686
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
mgmt telecoms ltd (June 2020)
gb & hhh company ltd (May 2020)
See moreaccountant
-
auditor
-
address
westminster house, 10 westminster road, macclesfield, cheshire, SK10 1BX
Bank
-
Legal Advisor
-
mgmt infrastructure ltd 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 mgmt infrastructure ltd.
mgmt infrastructure ltd 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 MGMT INFRASTRUCTURE LTD. This can take several minutes, an email will notify you when this has completed.
mgmt infrastructure ltd Companies House Filings - See Documents
| date | description | view/download |
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