mpt grovelands ltd

mpt grovelands ltd Company Information

Share MPT GROVELANDS LTD
Live 
StartupSmall

Company Number

14403294

Industry

Hospital activities

 

Shareholders

mpt uk holdings limited

Group Structure

View All

Contact

Registered Address

floor 6 61 curzon street, london, W1J 8PD

Website

-

mpt grovelands ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of MPT GROVELANDS LTD at £1.4m based on a Turnover of £2.8m and 0.5x industry multiple (adjusted for size and gross margin).

mpt grovelands ltd Estimated Valuation

£52.7m

Pomanda estimates the enterprise value of MPT GROVELANDS LTD at £52.7m based on an EBITDA of £15.5m and a 3.4x industry multiple (adjusted for size and gross margin).

mpt grovelands ltd Estimated Valuation

£55.8m

Pomanda estimates the enterprise value of MPT GROVELANDS LTD at £55.8m based on Net Assets of £17.9m and 3.12x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mpt Grovelands Ltd Overview

Mpt Grovelands Ltd is a live company located in london, W1J 8PD with a Companies House number of 14403294. It operates in the hospital activities sector, SIC Code 86101. Founded in October 2022, it's largest shareholder is mpt uk holdings limited with a 100% stake. Mpt Grovelands Ltd is a startup, small sized company, Pomanda has estimated its turnover at £2.8m with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Mpt Grovelands Ltd Health Check

Pomanda's financial health check has awarded Mpt Grovelands Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £2.8m, make it smaller than the average company (£4m)

£2.8m - Mpt Grovelands Ltd

£4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mpt Grovelands Ltd

- - Industry AVG

production

Production

with a gross margin of 19.7%, this company has a higher cost of product (36.1%)

19.7% - Mpt Grovelands Ltd

36.1% - Industry AVG

profitability

Profitability

an operating margin of 557.5% make it more profitable than the average company (10.9%)

557.5% - Mpt Grovelands Ltd

10.9% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (52)

5 - Mpt Grovelands Ltd

52 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Mpt Grovelands Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £556.6k, this is more efficient (£75.8k)

£556.6k - Mpt Grovelands Ltd

£75.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mpt Grovelands Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mpt Grovelands Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mpt Grovelands Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mpt Grovelands Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.1%, this is a higher level of debt than the average (49.3%)

63.1% - Mpt Grovelands Ltd

49.3% - Industry AVG

MPT GROVELANDS LTD financials

EXPORTms excel logo

Mpt Grovelands Ltd's latest turnover from December 2023 is £2.8 million and the company has net assets of £17.9 million. According to their latest financial statements, Mpt Grovelands Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover2,783,000
Other Income Or Grants0
Cost Of Sales2,235,706
Gross Profit547,294
Admin Expenses-14,968,512
Operating Profit15,515,806
Interest Payable1,644,000
Interest Receivable0
Pre-Tax Profit10,722,000
Tax-123,000
Profit After Tax10,599,000
Dividends Paid676,000
Retained Profit9,923,000
Employee Costs0
Number Of Employees5
EBITDA*15,515,806

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets0
Intangible Assets0
Investments & Other47,400,000
Debtors (Due After 1 year)0
Total Fixed Assets47,400,000
Stock & work in progress0
Trade Debtors0
Group Debtors1,008,000
Misc Debtors20,000
Cash0
misc current assets0
total current assets1,028,000
total assets48,428,000
Bank overdraft0
Bank loan16,147,000
Trade Creditors 0
Group/Directors Accounts5,294,000
other short term finances0
hp & lease commitments0
other current liabilities661,000
total current liabilities22,102,000
loans8,454,000
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities8,454,000
total liabilities30,556,000
net assets17,872,000
total shareholders funds17,872,000
Dec 2023
Operating Activities
Operating Profit15,515,806
Depreciation0
Amortisation0
Tax-123,000
Stock0
Debtors1,028,000
Creditors0
Accruals and Deferred Income661,000
Deferred Taxes & Provisions0
Cash flow from operations15,025,806
Investing Activities
capital expenditure0
Change in Investments47,400,000
cash flow from investments-47,400,000
Financing Activities
Bank loans16,147,000
Group/Directors Accounts5,294,000
Other Short Term Loans 0
Long term loans8,454,000
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue7,949,000
interest-1,644,000
cash flow from financing36,200,000
cash and cash equivalents
cash0
overdraft0
change in cash0

mpt grovelands ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mpt grovelands ltd. Get real-time insights into mpt grovelands ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Mpt Grovelands Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mpt grovelands ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.

mpt grovelands ltd Ownership

MPT GROVELANDS LTD group structure

Mpt Grovelands Ltd has no subsidiary companies.

Ultimate parent company

1 parent

MPT GROVELANDS LTD

14403294

MPT GROVELANDS LTD Shareholders

mpt uk holdings limited 100%

mpt grovelands ltd directors

Mpt Grovelands Ltd currently has 4 directors. The longest serving directors include Ms Stephanie Hamner (Oct 2022) and Mr James Hanna (Oct 2022).

officercountryagestartendrole
Ms Stephanie HamnerUnited Kingdom32 years Oct 2022- Director
Mr James HannaUnited Kingdom52 years Oct 2022- Director
Mr Conor OdonnellUnited Kingdom34 years Jul 2024- Director
Mr Charles SalmonUnited Kingdom33 years Jul 2024- Director

P&L

December 2023

turnover

2.8m

0%

operating profit

15.5m

0%

gross margin

19.7%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

17.9m

0%

total assets

48.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

mpt grovelands ltd company details

company number

14403294

Type

Private limited with Share Capital

industry

86101 - Hospital activities

incorporation date

October 2022

age

2

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 grovelands 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 1 charges/mortgages relating to mpt grovelands ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

mpt grovelands ltd Companies House Filings - See Documents

datedescriptionview/download