mpt darlington limited
mpt darlington limited Company Information
Company Number
12781575
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
mpt uk holdings limited
Group Structure
View All
Contact
Registered Address
floor 6 61 curzon street, london, W1J 8PD
Website
-mpt darlington limited Estimated Valuation
Pomanda estimates the enterprise value of MPT DARLINGTON LIMITED at £3.6m based on a Turnover of £1.6m and 2.35x industry multiple (adjusted for size and gross margin).
mpt darlington limited Estimated Valuation
Pomanda estimates the enterprise value of MPT DARLINGTON LIMITED at £239.8m based on an EBITDA of £48.2m and a 4.98x industry multiple (adjusted for size and gross margin).
mpt darlington limited Estimated Valuation
Pomanda estimates the enterprise value of MPT DARLINGTON LIMITED at £66.6m based on Net Assets of £42.1m and 1.58x industry multiple (adjusted for liquidity).
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Mpt Darlington Limited Overview
Mpt Darlington Limited is a live company located in london, W1J 8PD with a Companies House number of 12781575. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2020, it's largest shareholder is mpt uk holdings limited with a 100% stake. Mpt Darlington Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.
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Mpt Darlington Limited Health Check
Pomanda's financial health check has awarded Mpt Darlington Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
1 Weak
Size
annual sales of £1.6m, make it larger than the average company (£1m)
£1.6m - Mpt Darlington Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mpt Darlington Limited
- - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (71.3%)
27% - Mpt Darlington Limited
71.3% - Industry AVG
Profitability
an operating margin of 3100.3% make it more profitable than the average company (22.5%)
3100.3% - Mpt Darlington Limited
22.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Mpt Darlington Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mpt Darlington Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £388.5k, this is more efficient (£198.9k)
- Mpt Darlington Limited
£198.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mpt Darlington Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mpt Darlington Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mpt Darlington Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mpt Darlington Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (70.6%)
34.8% - Mpt Darlington Limited
70.6% - Industry AVG
MPT DARLINGTON LIMITED financials
Mpt Darlington Limited's latest turnover from December 2023 is £1.6 million and the company has net assets of £42.1 million. According to their latest financial statements, we estimate that Mpt Darlington Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 1,554,000 | 1,482,000 | 2,054,000 |
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 0 | ||
| Gross Profit | 2,054,000 | ||
| Admin Expenses | 1,507,000 | ||
| Operating Profit | 547,000 | ||
| Interest Payable | 885,000 | 885,000 | 1,244,000 |
| Interest Receivable | 0 | 0 | 5,000 |
| Pre-Tax Profit | 34,214,000 | 367,000 | -692,000 |
| Tax | 53,000 | -217,000 | -188,000 |
| Profit After Tax | 34,267,000 | 150,000 | -880,000 |
| Dividends Paid | 290,000 | 655,000 | 0 |
| Retained Profit | 33,977,000 | -505,000 | -880,000 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | 5 | ||
| EBITDA* | 547,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 63,200,000 | 29,600,000 | 29,800,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 63,200,000 | 29,600,000 | 29,800,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 1,300,000 | 978,000 | 1,201,000 |
| Misc Debtors | 5,000 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,305,000 | 978,000 | 1,201,000 |
| total assets | 64,505,000 | 30,578,000 | 31,001,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 110,000 | 93,000 | 93,000 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 203,000 | 270,000 | 188,000 |
| total current liabilities | 313,000 | 363,000 | 281,000 |
| loans | 22,120,000 | 22,120,000 | 22,120,000 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 22,120,000 | 22,120,000 | 22,120,000 |
| total liabilities | 22,433,000 | 22,483,000 | 22,401,000 |
| net assets | 42,072,000 | 8,095,000 | 8,600,000 |
| total shareholders funds | 42,072,000 | 8,095,000 | 8,600,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 547,000 | ||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 53,000 | -217,000 | -188,000 |
| Stock | 0 | 0 | 0 |
| Debtors | 327,000 | -223,000 | 1,201,000 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -67,000 | 82,000 | 188,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -654,000 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 33,600,000 | -200,000 | 29,800,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 17,000 | 0 | 93,000 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 22,120,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -885,000 | -885,000 | -1,239,000 |
| cash flow from financing | -868,000 | -885,000 | 30,454,000 |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
mpt darlington limited Credit Report and Business Information
Mpt Darlington Limited Competitor Analysis
Perform a competitor analysis for mpt darlington limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
mpt darlington limited Ownership
MPT DARLINGTON LIMITED group structure
Mpt Darlington Limited has no subsidiary companies.
mpt darlington limited directors
Mpt Darlington Limited currently has 4 directors. The longest serving directors include Mr James Hanna (Jul 2020) and Ms Stephanie Hamner (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Hanna | United Kingdom | 52 years | Jul 2020 | - | Director |
| Ms Stephanie Hamner | United Kingdom | 32 years | Dec 2021 | - | Director |
| Mr Conor Odonnell | United Kingdom | 34 years | Jul 2024 | - | Director |
| Mr Charles Salmon | United Kingdom | 33 years | Jul 2024 | - | Director |
P&L
December 2023turnover
1.6m
+5%
operating profit
48.2m
0%
gross margin
27%
+11.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
42.1m
+4.2%
total assets
64.5m
+1.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mpt darlington limited company details
company number
12781575
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
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
floor 6 61 curzon street, london, W1J 8PD
Bank
-
Legal Advisor
-
mpt darlington 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 1 charges/mortgages relating to mpt darlington limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mpt darlington limited Companies House Filings - See Documents
| date | description | view/download |
|---|
