mta cabling limited
mta cabling limited Company Information
Company Number
14446189
Website
-Registered Address
4 capricorn centre, cranes farm road, basildon, SS14 3JJ
Industry
Electrical installation
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
vlw group limited 40%
eht investments ltd 30%
View Allmta cabling limited Estimated Valuation
Pomanda estimates the enterprise value of MTA CABLING LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
mta cabling limited Estimated Valuation
Pomanda estimates the enterprise value of MTA CABLING LIMITED at £136.3k based on an EBITDA of £26.2k and a 5.2x industry multiple (adjusted for size and gross margin).
mta cabling limited Estimated Valuation
Pomanda estimates the enterprise value of MTA CABLING LIMITED at £62.4k based on Net Assets of £28.4k and 2.2x industry multiple (adjusted for liquidity).
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Mta Cabling Limited Overview
Mta Cabling Limited is a live company located in basildon, SS14 3JJ with a Companies House number of 14446189. It operates in the electrical installation sector, SIC Code 43210. Founded in October 2022, it's largest shareholder is vlw group limited with a 40% stake. Mta Cabling Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mta Cabling Limited Health Check
Pomanda's financial health check has awarded Mta Cabling Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mta Cabling Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mta Cabling Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Mta Cabling Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mta Cabling Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Mta Cabling Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mta Cabling Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Mta Cabling Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mta Cabling Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mta Cabling Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mta Cabling Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (25 weeks)
- - Mta Cabling Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a lower level of debt than the average (61.6%)
- - Mta Cabling Limited
- - Industry AVG
MTA CABLING LIMITED financials
Mta Cabling Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £28.4 thousand. According to their latest financial statements, we estimate that Mta Cabling Limited has no employees and maintains cash reserves of £32.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 14,197 | 345 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 14,197 | 345 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 15,103 | 6,916 |
| Cash | 32,680 | 15,709 |
| misc current assets | 0 | 0 |
| total current assets | 47,783 | 22,625 |
| total assets | 61,980 | 22,970 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 30,661 | 13,196 |
| total current liabilities | 30,661 | 13,196 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 2,926 | 66 |
| total long term liabilities | 2,926 | 66 |
| total liabilities | 33,587 | 13,262 |
| net assets | 28,393 | 9,708 |
| total shareholders funds | 28,393 | 9,708 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 2,505 | 61 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 8,187 | 6,916 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 17,465 | 13,196 |
| Deferred Taxes & Provisions | 2,860 | 66 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 16,971 | 15,709 |
| overdraft | 0 | 0 |
| change in cash | 16,971 | 15,709 |
mta cabling limited Credit Report and Business Information
Mta Cabling Limited Competitor Analysis
Perform a competitor analysis for mta cabling limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other startup companies, companies in SS14 area or any other competitors across 12 key performance metrics.
mta cabling limited Ownership
MTA CABLING LIMITED group structure
Mta Cabling Limited has no subsidiary companies.
Ultimate parent company
MTA CABLING LIMITED
14446189
mta cabling limited directors
Mta Cabling Limited currently has 3 directors. The longest serving directors include Mr Adrian Harrison (Oct 2022) and Mr Matthew Wray (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Harrison | United Kingdom | 43 years | Oct 2022 | - | Director |
| Mr Matthew Wray | England | 41 years | Oct 2022 | - | Director |
| Mr Timothy Edwards | United Kingdom | 37 years | Oct 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
23.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
28.4k
+1.92%
total assets
62k
+1.7%
cash
32.7k
+1.08%
net assets
Total assets minus all liabilities
Similar Companies
mta cabling limited company details
company number
14446189
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
October 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
4 capricorn centre, cranes farm road, basildon, SS14 3JJ
accountant
ROBERT LEWIS ACCOUNTANTS
auditor
-
mta cabling limited 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 mta cabling limited.
mta cabling limited Companies House Filings - See Documents
| date | description | view/download |
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