mpt roehampton dowdeswell ltd

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mpt roehampton dowdeswell ltd Company Information

Share MPT ROEHAMPTON DOWDESWELL LTD

Company Number

14404135

Shareholders

medical properties trust 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 roehampton dowdeswell ltd Estimated Valuation

£15.5m

Pomanda estimates the enterprise value of MPT ROEHAMPTON DOWDESWELL LTD at £15.5m based on a Turnover of £5.9m and 2.65x industry multiple (adjusted for size and gross margin).

mpt roehampton dowdeswell ltd Estimated Valuation

£141.9m

Pomanda estimates the enterprise value of MPT ROEHAMPTON DOWDESWELL LTD at £141.9m based on an EBITDA of £27.4m and a 5.17x industry multiple (adjusted for size and gross margin).

mpt roehampton dowdeswell ltd Estimated Valuation

£57.6m

Pomanda estimates the enterprise value of MPT ROEHAMPTON DOWDESWELL LTD at £57.6m based on Net Assets of £33m and 1.75x industry multiple (adjusted for liquidity).

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Mpt Roehampton Dowdeswell Ltd Overview

Mpt Roehampton Dowdeswell Ltd is a live company located in london, W1J 8PD with a Companies House number of 14404135. 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 medical properties trust limited with a 100% stake. Mpt Roehampton Dowdeswell Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £5.9m with unknown growth in recent years.

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Mpt Roehampton Dowdeswell Ltd Health Check

Pomanda's financial health check has awarded Mpt Roehampton Dowdeswell 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 £5.9m, make it larger than the average company (£1.1m)

£5.9m - Mpt Roehampton Dowdeswell Ltd

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mpt Roehampton Dowdeswell 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 Roehampton Dowdeswell Ltd

70.8% - Industry AVG

profitability

Profitability

an operating margin of 467.3% make it more profitable than the average company (21.7%)

467.3% - Mpt Roehampton Dowdeswell Ltd

21.7% - Industry AVG

employees

Employees

with 12 employees, this is above the industry average (4)

12 - Mpt Roehampton Dowdeswell Ltd

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Mpt Roehampton Dowdeswell Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £489.1k, this is more efficient (£202.5k)

£489.1k - Mpt Roehampton Dowdeswell Ltd

£202.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mpt Roehampton Dowdeswell Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mpt Roehampton Dowdeswell Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mpt Roehampton Dowdeswell Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mpt Roehampton Dowdeswell Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.1%, this is a similar level of debt than the average (71.4%)

65.1% - Mpt Roehampton Dowdeswell Ltd

71.4% - Industry AVG

MPT ROEHAMPTON DOWDESWELL LTD financials

EXPORTms excel logo

Mpt Roehampton Dowdeswell Ltd's latest turnover from December 2023 is £5.9 million and the company has net assets of £33 million. According to their latest financial statements, we estimate that Mpt Roehampton Dowdeswell Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover5,869,000
Other Income Or Grants
Cost Of Sales4,301,076
Gross Profit1,567,924
Admin Expenses-25,857,289
Operating Profit27,425,213
Interest Payable3,314,000
Interest Receivable
Pre-Tax Profit18,754,000
Tax-277,000
Profit After Tax18,477,000
Dividends Paid1,523,000
Retained Profit16,954,000
Employee Costs
Number Of Employees12
EBITDA*27,425,213

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets
Intangible Assets
Investments & Other92,400,000
Debtors (Due After 1 year)
Total Fixed Assets92,400,000
Stock & work in progress
Trade Debtors
Group Debtors2,171,000
Misc Debtors41,000
Cash
misc current assets
total current assets2,212,000
total assets94,612,000
Bank overdraft
Bank loan32,544,000
Trade Creditors
Group/Directors Accounts10,692,000
other short term finances
hp & lease commitments
other current liabilities1,359,000
total current liabilities44,595,000
loans17,042,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities17,042,000
total liabilities61,637,000
net assets32,975,000
total shareholders funds32,975,000
Dec 2023
Operating Activities
Operating Profit27,425,213
Depreciation
Amortisation
Tax-277,000
Stock
Debtors2,212,000
Creditors
Accruals and Deferred Income1,359,000
Deferred Taxes & Provisions
Cash flow from operations26,295,213
Investing Activities
capital expenditure
Change in Investments92,400,000
cash flow from investments-92,400,000
Financing Activities
Bank loans32,544,000
Group/Directors Accounts10,692,000
Other Short Term Loans
Long term loans17,042,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue16,021,000
interest-3,314,000
cash flow from financing72,985,000
cash and cash equivalents
cash
overdraft
change in cash

mpt roehampton dowdeswell 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 Roehampton Dowdeswell Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mpt roehampton dowdeswell ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1J area or any other competitors across 12 key performance metrics.

mpt roehampton dowdeswell ltd Ownership

MPT ROEHAMPTON DOWDESWELL LTD group structure

Mpt Roehampton Dowdeswell Ltd has no subsidiary companies.

Ultimate parent company

1 parent

MPT ROEHAMPTON DOWDESWELL LTD

14404135

MPT ROEHAMPTON DOWDESWELL LTD Shareholders

medical properties trust limited 100%

mpt roehampton dowdeswell ltd directors

Mpt Roehampton Dowdeswell 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

5.9m

0%

operating profit

27.4m

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

33m

0%

total assets

94.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

mpt roehampton dowdeswell ltd company details

company number

14404135

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

mpt roehampton dowdeswell 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 roehampton dowdeswell ltd Companies House Filings - See Documents

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