mbm capital partners llp
mbm capital partners llp Company Information
Group Structure
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Industry
Registered Address
42 berkeley square, mayfair, london, W1J 5AW
Website
www.mbmcp.commbm capital partners llp Estimated Valuation
Pomanda estimates the enterprise value of MBM CAPITAL PARTNERS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
mbm capital partners llp Estimated Valuation
Pomanda estimates the enterprise value of MBM CAPITAL PARTNERS LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
mbm capital partners llp Estimated Valuation
Pomanda estimates the enterprise value of MBM CAPITAL PARTNERS LLP at £0 based on Net Assets of £-887.4k and 0x industry multiple (adjusted for liquidity).
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Mbm Capital Partners Llp Overview
Mbm Capital Partners Llp is a live company located in london, W1J 5AW with a Companies House number of OC357800. Founded in September 2010, it's largest shareholder is unknown. Mbm Capital Partners Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mbm Capital Partners Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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MBM CAPITAL PARTNERS LLP financials
Mbm Capital Partners Llp's latest turnover from September 2023 is 0 and the company has net assets of -£887.4 thousand. According to their latest financial statements, Mbm Capital Partners Llp has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 51,795 | ||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | 51,795 | ||||||||||||
| Admin Expenses | 14,456 | 12,820 | 13,858 | 13,779 | 20,861 | 29,293 | |||||||
| Operating Profit | -14,456 | -12,820 | -13,858 | -13,779 | -20,861 | 22,502 | |||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -14,456 | -12,820 | -13,858 | -13,779 | -20,861 | 22,502 | |||||||
| Tax | |||||||||||||
| Profit After Tax | -14,456 | -12,820 | -13,858 | -13,779 | -20,861 | 22,502 | |||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -14,456 | -12,820 | -13,858 | -13,779 | -20,861 | 22,502 | |||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | ||||||||||||
| EBITDA* | -12,000 | -12,000 | -12,765 | -12,322 | -18,918 | 25,092 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,456 | 3,278 | 4,370 | 5,826 | 7,769 | 10,359 | 11,722 | 11,016 | 10,556 | 3,016 | |||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,456 | 3,278 | 4,370 | 5,826 | 7,769 | 10,359 | 11,722 | 11,016 | 10,556 | 3,016 | |||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 2,251,654 | 2,251,654 | 2,251,654 | 2,251,654 | 2,251,654 | 2,251,654 | 2,251,654 | 2,265,510 | 2,246,119 | 1,215,640 | 872,234 | 474,159 | 130,561 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 1,500 | 2,623 | 13,552 | 391 | 1,371,334 | 1,195 | 6,003 | 9,493 | |||||
| misc current assets | |||||||||||||
| total current assets | 2,251,654 | 2,251,654 | 2,251,654 | 2,251,654 | 2,253,154 | 2,251,654 | 2,254,277 | 2,279,062 | 2,246,510 | 2,586,974 | 873,429 | 480,162 | 140,054 |
| total assets | 2,251,654 | 2,251,654 | 2,251,654 | 2,254,110 | 2,256,432 | 2,256,024 | 2,260,103 | 2,286,831 | 2,256,869 | 2,598,696 | 884,445 | 490,718 | 143,070 |
| Bank overdraft | 2,046 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 2,666 | 8,533 | 2,975,991 | 2,598,696 | 884,445 | 527,981 | 285,787 | ||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 2,989,048 | 2,989,048 | 2,989,048 | 2,977,048 | 2,974,238 | 2,975,918 | 2,975,918 | ||||||
| total current liabilities | 2,989,048 | 2,989,048 | 2,989,048 | 2,977,048 | 2,978,550 | 2,976,284 | 2,978,584 | 2,984,451 | 2,975,991 | 2,598,696 | 884,445 | 527,981 | 285,787 |
| loans | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | |||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | ||||
| total liabilities | 3,139,048 | 3,139,048 | 3,139,048 | 3,127,048 | 3,128,550 | 3,126,284 | 3,128,584 | 3,134,451 | 3,125,991 | 2,598,696 | 884,445 | 527,981 | 285,787 |
| net assets | -887,394 | -887,394 | -887,394 | -872,938 | -872,118 | -870,260 | -868,481 | -847,620 | -869,122 | -37,263 | -142,717 | ||
| total shareholders funds | -887,394 | -887,394 | -887,394 | -872,938 | -872,118 | -870,260 | -868,481 | -847,620 | -869,122 | -37,263 | -142,717 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -14,456 | -12,820 | -13,858 | -13,779 | -20,861 | 22,502 | |||||||
| Depreciation | 2,456 | 820 | 1,093 | 1,457 | 1,943 | 2,590 | 3,454 | 3,908 | 3,672 | 3,520 | 1,006 | ||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -13,856 | 19,391 | 1,030,479 | 343,406 | 398,075 | 343,598 | 130,561 | ||||||
| Creditors | -2,666 | -5,867 | -2,967,458 | 377,295 | 1,714,251 | 356,464 | 242,194 | 285,787 | |||||
| Accruals and Deferred Income | 12,000 | 2,977,048 | -2,974,238 | -1,680 | 2,975,918 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 2,965,048 | -16,668 | -10,929 | 14,161 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | 150,000 | -150,000 | 150,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | 162,000 | 12,000 | -1,000 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1,500 | 1,500 | -2,623 | -10,929 | 13,161 | -1,370,943 | 1,370,139 | -4,808 | -3,490 | 9,493 | |||
| overdraft | -2,046 | 2,046 | |||||||||||
| change in cash | -1,500 | 3,546 | -4,669 | -10,929 | 13,161 | -1,370,943 | 1,370,139 | -4,808 | -3,490 | 9,493 |
mbm capital partners llp Credit Report and Business Information
Mbm Capital Partners Llp Competitor Analysis
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mbm capital partners llp Ownership
MBM CAPITAL PARTNERS LLP group structure
Mbm Capital Partners Llp has no subsidiary companies.
Ultimate parent company
MBM CAPITAL PARTNERS LLP
OC357800
mbm capital partners llp directors
Mbm Capital Partners Llp currently has 3 directors. The longest serving directors include Mr Timothy Mole (Sep 2010) and Mr James Marshall (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Mole | England | 46 years | Sep 2010 | - | LLP Designated Member |
| Mr James Marshall | England | 40 years | Sep 2010 | - | LLP Designated Member |
| Mr Oliver Breach | England | 42 years | Sep 2010 | - | LLP Designated Member |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-887.4k
0%
total assets
2.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mbm capital partners llp company details
company number
OC357800
Type
Other
industry
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
42 berkeley square, mayfair, london, W1J 5AW
Bank
-
Legal Advisor
-
mbm capital partners llp 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 mbm capital partners llp. Currently there are 1 open charges and 0 have been satisfied in the past.
mbm capital partners llp Capital Raised & Share Issues BETA
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mbm capital partners llp Companies House Filings - See Documents
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