mpt altrincham ltd

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mpt altrincham ltd Company Information

Share MPT ALTRINCHAM LTD

Company Number

14404131

Shareholders

mpt uk holdings limited

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

floor 6 61 curzon street, london, W1J 8PD

Website

-

mpt altrincham ltd Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of MPT ALTRINCHAM LTD at £5.6m based on a Turnover of £2.3m and 2.44x industry multiple (adjusted for size and gross margin).

mpt altrincham ltd Estimated Valuation

£54.4m

Pomanda estimates the enterprise value of MPT ALTRINCHAM LTD at £54.4m based on an EBITDA of £11.4m and a 4.77x industry multiple (adjusted for size and gross margin).

mpt altrincham ltd Estimated Valuation

£24.9m

Pomanda estimates the enterprise value of MPT ALTRINCHAM LTD at £24.9m based on Net Assets of £14.3m and 1.75x industry multiple (adjusted for liquidity).

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Mpt Altrincham Ltd Overview

Mpt Altrincham Ltd is a live company located in london, W1J 8PD with a Companies House number of 14404131. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2022, it's largest shareholder is mpt uk holdings limited with a 100% stake. Mpt Altrincham Ltd is a startup, small sized company, Pomanda has estimated its turnover at £2.3m with unknown growth in recent years.

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Mpt Altrincham Ltd Health Check

Pomanda's financial health check has awarded Mpt Altrincham Ltd a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

annual sales of £2.3m, make it larger than the average company (£1.1m)

£2.3m - Mpt Altrincham Ltd

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mpt Altrincham Ltd

- - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a higher cost of product (70.8%)

26.7% - Mpt Altrincham Ltd

70.8% - Industry AVG

profitability

Profitability

an operating margin of 495.9% make it more profitable than the average company (21.7%)

495.9% - Mpt Altrincham Ltd

21.7% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Mpt Altrincham Ltd

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Mpt Altrincham Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £459.8k, this is more efficient (£202.5k)

£459.8k - Mpt Altrincham Ltd

£202.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mpt Altrincham Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mpt Altrincham Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mpt Altrincham Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mpt Altrincham Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.8%, this is a similar level of debt than the average (71.4%)

65.8% - Mpt Altrincham Ltd

71.4% - Industry AVG

MPT ALTRINCHAM LTD financials

EXPORTms excel logo

Mpt Altrincham Ltd's latest turnover from December 2023 is £2.3 million and the company has net assets of £14.3 million. According to their latest financial statements, we estimate that Mpt Altrincham Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover2,299,000
Other Income Or Grants
Cost Of Sales1,684,814
Gross Profit614,186
Admin Expenses-10,786,289
Operating Profit11,400,475
Interest Payable1,479,000
Interest Receivable
Pre-Tax Profit7,712,000
Tax-95,000
Profit After Tax7,617,000
Dividends Paid492,000
Retained Profit7,125,000
Employee Costs
Number Of Employees5
EBITDA*11,400,475

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets
Intangible Assets
Investments & Other40,900,000
Debtors (Due After 1 year)
Total Fixed Assets40,900,000
Stock & work in progress
Trade Debtors
Group Debtors801,000
Misc Debtors20,000
Cash
misc current assets
total current assets821,000
total assets41,721,000
Bank overdraft
Bank loan14,520,000
Trade Creditors
Group/Directors Accounts4,767,000
other short term finances
hp & lease commitments
other current liabilities557,000
total current liabilities19,844,000
loans7,604,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities7,604,000
total liabilities27,448,000
net assets14,273,000
total shareholders funds14,273,000
Dec 2023
Operating Activities
Operating Profit11,400,475
Depreciation
Amortisation
Tax-95,000
Stock
Debtors821,000
Creditors
Accruals and Deferred Income557,000
Deferred Taxes & Provisions
Cash flow from operations11,041,475
Investing Activities
capital expenditure
Change in Investments40,900,000
cash flow from investments-40,900,000
Financing Activities
Bank loans14,520,000
Group/Directors Accounts4,767,000
Other Short Term Loans
Long term loans7,604,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue7,148,000
interest-1,479,000
cash flow from financing32,560,000
cash and cash equivalents
cash
overdraft
change in cash

mpt altrincham ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mpt Altrincham Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mpt altrincham ltd 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 altrincham ltd Ownership

MPT ALTRINCHAM LTD group structure

Mpt Altrincham Ltd has no subsidiary companies.

Ultimate parent company

1 parent

MPT ALTRINCHAM LTD

14404131

MPT ALTRINCHAM LTD Shareholders

mpt uk holdings limited 100%

mpt altrincham ltd directors

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

officercountryagestartendrole
Mr James HannaUnited Kingdom52 years Oct 2022- Director
Ms Stephanie HamnerUnited Kingdom32 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

2.3m

0%

operating profit

11.4m

0%

gross margin

26.8%

0%

turnover

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

Balance Sheet

December 2023

net assets

14.3m

0%

total assets

41.7m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

mpt altrincham ltd company details

company number

14404131

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

October 2022

age

3

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 altrincham 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 altrincham ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

mpt altrincham 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.

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mpt altrincham ltd Companies House Filings - See Documents

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