
Company Number
12840951
Next Accounts
May 2025
Shareholders
tobhias jonathan ricketts
matthew david jealous
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 sovereign court, 8 graham street, birmingham, B1 3JR
Website
margetts.comPomanda estimates the enterprise value of MGTS INVESTMENT SERVICES LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MGTS INVESTMENT SERVICES LIMITED at £0 based on an EBITDA of £-5 and a 4.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MGTS INVESTMENT SERVICES LIMITED at £134 based on Net Assets of £103 and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mgts Investment Services Limited is a live company located in birmingham, B1 3JR with a Companies House number of 12840951. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2020, it's largest shareholder is tobhias jonathan ricketts with a 49.5% stake. Mgts Investment Services Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Mgts Investment Services Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mgts Investment Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mgts Investment Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Mgts Investment Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mgts Investment Services Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Mgts Investment Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mgts Investment Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Mgts Investment Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mgts Investment Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mgts Investment Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mgts Investment Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mgts Investment Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mgts Investment Services Limited
- - Industry AVG
Mgts Investment Services Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £103. According to their latest financial statements, we estimate that Mgts Investment Services Limited has no employees and maintains cash reserves of £103 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | |
---|---|---|---|
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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | |
---|---|---|---|
Tangible Assets | |||
Intangible Assets | |||
Investments & Other | |||
Debtors (Due After 1 year) | |||
Total Fixed Assets | |||
Stock & work in progress | |||
Trade Debtors | |||
Group Debtors | |||
Misc Debtors | |||
Cash | 103 | 103 | 103 |
misc current assets | |||
total current assets | 103 | 103 | 103 |
total assets | 103 | 103 | 103 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | |||
Group/Directors Accounts | |||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | |||
total current liabilities | |||
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | |||
provisions | |||
total long term liabilities | |||
total liabilities | |||
net assets | 103 | 103 | 103 |
total shareholders funds | 103 | 103 | 103 |
Aug 2023 | Aug 2022 | Aug 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | |||
Creditors | |||
Accruals and Deferred Income | |||
Deferred Taxes & Provisions | |||
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | |||
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 | 103 | ||
overdraft | |||
change in cash | 103 |
Perform a competitor analysis for mgts investment services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in B 1 area or any other competitors across 12 key performance metrics.
MGTS INVESTMENT SERVICES LIMITED group structure
Mgts Investment Services Limited has no subsidiary companies.
Ultimate parent company
MGTS INVESTMENT SERVICES LIMITED
12840951
Mgts Investment Services Limited currently has 3 directors. The longest serving directors include Mr Matthew Jealous (Aug 2020) and Mr Matthew Jealous (Aug 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Jealous | England | 43 years | Aug 2020 | - | Director |
Mr Matthew Jealous | 43 years | Aug 2020 | - | Director | |
Mr Tobhias Ricketts | United Kingdom | 50 years | Aug 2020 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-5.4
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
103
0%
total assets
103
0%
cash
103
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
12840951
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
1 sovereign court, 8 graham street, birmingham, B1 3JR
Bank
-
Legal Advisor
-
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 mgts investment services limited.
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 MGTS INVESTMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|