mtc capital & investments ltd
mtc capital & investments ltd Company Information
Company Number
13759507
Next Accounts
Aug 2025
Shareholders
manaal tariq chauhan
azra nabi chauhan
Group Structure
View All
Industry
Residents property management
Registered Address
29 green pastures, stockport, SK4 3RB
Website
-mtc capital & investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MTC CAPITAL & INVESTMENTS LTD at £0 based on a Turnover of £2.7k and 0x industry multiple (adjusted for size and gross margin).
mtc capital & investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MTC CAPITAL & INVESTMENTS LTD at £0 based on an EBITDA of £-654 and a 0x industry multiple (adjusted for size and gross margin).
mtc capital & investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MTC CAPITAL & INVESTMENTS LTD at £0 based on Net Assets of £-654 and 0x industry multiple (adjusted for liquidity).
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Mtc Capital & Investments Ltd Overview
Mtc Capital & Investments Ltd is a live company located in stockport, SK4 3RB with a Companies House number of 13759507. It operates in the residents property management sector, SIC Code 98000. Founded in November 2021, it's largest shareholder is manaal tariq chauhan with a 50% stake. Mtc Capital & Investments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £2.7k with unknown growth in recent years.
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Mtc Capital & Investments Ltd Health Check
Pomanda's financial health check has awarded Mtc Capital & Investments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £2.7k, make it smaller than the average company (£126.4k)
- Mtc Capital & Investments Ltd
£126.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mtc Capital & Investments Ltd
- - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (77.5%)
- Mtc Capital & Investments Ltd
77.5% - Industry AVG
Profitability
an operating margin of -24.6% make it less profitable than the average company (4.6%)
- Mtc Capital & Investments Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Mtc Capital & Investments Ltd
5 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Mtc Capital & Investments Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £2.7k, this is less efficient (£64k)
- Mtc Capital & Investments Ltd
£64k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (36 days)
- Mtc Capital & Investments Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 315 days, this is slower than average (32 days)
- Mtc Capital & Investments Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mtc Capital & Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mtc Capital & Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169.3%, this is a higher level of debt than the average (50.9%)
169.3% - Mtc Capital & Investments Ltd
50.9% - Industry AVG
MTC CAPITAL & INVESTMENTS LTD financials
Mtc Capital & Investments Ltd's latest turnover from November 2023 is estimated at £2.7 thousand and the company has net assets of -£654. According to their latest financial statements, we estimate that Mtc Capital & Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | |
|---|---|---|
| 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
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 944 | |
| Group Debtors | ||
| Misc Debtors | 2 | |
| Cash | ||
| misc current assets | ||
| total current assets | 944 | 2 |
| total assets | 944 | 2 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,598 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 1,598 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 1,598 | |
| net assets | -654 | 2 |
| total shareholders funds | -654 | 2 |
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 942 | 2 |
| Creditors | 1,598 | |
| 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 | ||
| overdraft | ||
| change in cash |
mtc capital & investments ltd Credit Report and Business Information
Mtc Capital & Investments Ltd Competitor Analysis
Perform a competitor analysis for mtc capital & investments ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SK4 area or any other competitors across 12 key performance metrics.
mtc capital & investments ltd Ownership
MTC CAPITAL & INVESTMENTS LTD group structure
Mtc Capital & Investments Ltd has no subsidiary companies.
Ultimate parent company
MTC CAPITAL & INVESTMENTS LTD
13759507
mtc capital & investments ltd directors
Mtc Capital & Investments Ltd currently has 3 directors. The longest serving directors include Miss Manaal Chauhan (Nov 2021) and Mrs Azra Chauhan (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Manaal Chauhan | United Kingdom | 26 years | Nov 2021 | - | Director |
| Mrs Azra Chauhan | United Kingdom | 54 years | Nov 2021 | - | Director |
| Mrs Azra Chauhan | United Kingdom | 54 years | Nov 2021 | - | Director |
P&L
November 2023turnover
2.7k
0%
operating profit
-654
0%
gross margin
30.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-654
-328%
total assets
944
+471%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mtc capital & investments ltd company details
company number
13759507
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
29 green pastures, stockport, SK4 3RB
Bank
-
Legal Advisor
-
mtc capital & investments 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 mtc capital & investments ltd.
mtc capital & investments 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 MTC CAPITAL & INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
mtc capital & investments ltd Companies House Filings - See Documents
| date | description | view/download |
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