mrw group holdings ltd
mrw group holdings ltd Company Information
Company Number
14347898
Next Accounts
Jun 2026
Shareholders
stephen winter
adam royce
View AllGroup Structure
View All
Industry
Activities of financial services holding companies
Registered Address
suite 65, pure offices, midshires business park, aylesbury, HP19 8HL
Website
-mrw group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MRW GROUP HOLDINGS LTD at £2m based on a Turnover of £1.6m and 1.26x industry multiple (adjusted for size and gross margin).
mrw group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MRW GROUP HOLDINGS LTD at £1.7m based on an EBITDA of £368k and a 4.65x industry multiple (adjusted for size and gross margin).
mrw group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MRW GROUP HOLDINGS LTD at £1.7k based on Net Assets of £995 and 1.67x industry multiple (adjusted for liquidity).
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Mrw Group Holdings Ltd Overview
Mrw Group Holdings Ltd is a live company located in aylesbury, HP19 8HL with a Companies House number of 14347898. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in September 2022, it's largest shareholder is stephen winter with a 33.3% stake. Mrw Group Holdings Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.
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Mrw Group Holdings Ltd Health Check
Pomanda's financial health check has awarded Mrw Group Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£12.1m)
- Mrw Group Holdings Ltd
£12.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mrw Group Holdings Ltd
- - Industry AVG
Production
with a gross margin of 77.9%, this company has a comparable cost of product (77.9%)
- Mrw Group Holdings Ltd
77.9% - Industry AVG
Profitability
an operating margin of 9.5% make it as profitable than the average company (8.8%)
- Mrw Group Holdings Ltd
8.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (66)
9 - Mrw Group Holdings Ltd
66 - Industry AVG
Pay Structure
on an average salary of £81.9k, the company has an equivalent pay structure (£81.9k)
- Mrw Group Holdings Ltd
£81.9k - Industry AVG
Efficiency
resulting in sales per employee of £173.2k, this is less efficient (£213.1k)
- Mrw Group Holdings Ltd
£213.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mrw Group Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (45 days)
- Mrw Group Holdings Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mrw Group Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (26 weeks)
10 weeks - Mrw Group Holdings Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (52.8%)
100% - Mrw Group Holdings Ltd
52.8% - Industry AVG
MRW GROUP HOLDINGS LTD financials
Mrw Group Holdings Ltd's latest turnover from September 2024 is estimated at £1.6 million and the company has net assets of £995. According to their latest financial statements, Mrw Group Holdings Ltd has 9 employees and maintains cash reserves of £602.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | |
|---|---|---|
| Turnover | 73,499 | |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | 73,499 | |
| Admin Expenses | 93,882 | |
| Operating Profit | -20,383 | |
| Interest Payable | 18,398 | |
| Interest Receivable | ||
| Pre-Tax Profit | -38,781 | |
| Tax | ||
| Profit After Tax | -38,781 | |
| Dividends Paid | ||
| Retained Profit | -38,781 | |
| Employee Costs | ||
| Number Of Employees | 9 | 1 |
| EBITDA* | 12,914 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | |
|---|---|---|
| Tangible Assets | 709 | 843 |
| Intangible Assets | 2,092,393 | 2,039,004 |
| Investments & Other | 3,336,042 | 945,378 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 5,429,144 | 2,985,225 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 2,333 | 141 |
| Cash | 602,835 | 604,599 |
| misc current assets | ||
| total current assets | 605,168 | 604,740 |
| total assets | 6,034,312 | 3,589,965 |
| Bank overdraft | 1,323,706 | 200,004 |
| Bank loan | ||
| Trade Creditors | 3,300 | 5,833 |
| Group/Directors Accounts | 392,072 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 1,142,848 | 1,263,963 |
| total current liabilities | 2,861,926 | 1,469,800 |
| loans | 766,662 | |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 3,171,391 | 1,392,185 |
| provisions | ||
| total long term liabilities | 3,171,391 | 2,158,847 |
| total liabilities | 6,033,317 | 3,628,647 |
| net assets | 995 | -38,682 |
| total shareholders funds | 995 | -38,682 |
| Sep 2024 | Sep 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -20,383 | |
| Depreciation | 134 | 49 |
| Amortisation | 219,136 | 33,248 |
| Tax | ||
| Stock | ||
| Debtors | 2,192 | 141 |
| Creditors | -2,533 | 5,833 |
| Accruals and Deferred Income | -121,115 | 1,263,963 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 1,282,569 | |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 2,390,664 | 945,378 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 392,072 | |
| Other Short Term Loans | ||
| Long term loans | -766,662 | 766,662 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 1,779,206 | 1,392,185 |
| share issue | ||
| interest | -18,398 | |
| cash flow from financing | 2,140,548 | |
| cash and cash equivalents | ||
| cash | -1,764 | 604,599 |
| overdraft | 1,123,702 | 200,004 |
| change in cash | -1,125,466 | 404,595 |
mrw group holdings ltd Credit Report and Business Information
Mrw Group Holdings Ltd Competitor Analysis
Perform a competitor analysis for mrw group holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in HP19 area or any other competitors across 12 key performance metrics.
mrw group holdings ltd Ownership
MRW GROUP HOLDINGS LTD group structure
Mrw Group Holdings Ltd has no subsidiary companies.
Ultimate parent company
MRW GROUP HOLDINGS LTD
14347898
mrw group holdings ltd directors
Mrw Group Holdings Ltd currently has 3 directors. The longest serving directors include Mr Stephen Winter (Sep 2022) and Mr James Moyses (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Winter | England | 39 years | Sep 2022 | - | Director |
| Mr James Moyses | England | 42 years | Sep 2022 | - | Director |
| Mr Adam Royce | England | 51 years | Sep 2022 | - | Director |
P&L
September 2024turnover
1.6m
+2021%
operating profit
148.7k
0%
gross margin
78%
-22.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
995
-1.03%
total assets
6m
+0.68%
cash
602.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
mrw group holdings ltd company details
company number
14347898
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
suite 65, pure offices, midshires business park, aylesbury, HP19 8HL
Bank
-
Legal Advisor
-
mrw group holdings 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 found 4 charges/mortgages relating to mrw group holdings ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
mrw group holdings 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 MRW GROUP HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
mrw group holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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