mp suites llp
mp suites llp Company Information
Company Number
OC373986
Website
-Registered Address
chantry house high street, coleshill, birmingham, B46 3BP
Industry
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
mp suites llp Estimated Valuation
Pomanda estimates the enterprise value of MP SUITES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
mp suites llp Estimated Valuation
Pomanda estimates the enterprise value of MP SUITES LLP at £0 based on an EBITDA of £-15.2k and a 0x industry multiple (adjusted for size and gross margin).
mp suites llp Estimated Valuation
Pomanda estimates the enterprise value of MP SUITES LLP at £0 based on Net Assets of £552.5k and 0x industry multiple (adjusted for liquidity).
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Mp Suites Llp Overview
Mp Suites Llp is a live company located in birmingham, B46 3BP with a Companies House number of OC373986. Founded in April 2012, it's largest shareholder is unknown. Mp Suites Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mp Suites Llp Health Check
There is insufficient data available to calculate a health check for Mp Suites Llp. Company Health Check FAQs
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0 Weak
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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Debt Level
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MP SUITES LLP financials
Mp Suites Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £552.5 thousand. According to their latest financial statements, Mp Suites Llp has 4 employees and maintains cash reserves of £537.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 453,626 | ||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | |||||||||
| Gross Profit | 0 | 453,626 | |||||||||
| Admin Expenses | 0 | 16,232 | |||||||||
| Operating Profit | 0 | 8,772 | 437,394 | ||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 0 | 8,772 | 437,394 | ||||||||
| Tax | 0 | 0 | 0 | ||||||||
| Profit After Tax | 0 | 8,772 | 437,394 | ||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||
| Retained Profit | 0 | 8,772 | 437,394 | ||||||||
| Employee Costs | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | 4 | ||||||||||
| EBITDA* | 0 | 8,772 | 437,394 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,649,772 | 2,649,772 | 2,649,772 | 1,865,302 | 1,865,302 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,649,772 | 2,649,772 | 2,649,772 | 1,865,302 | 1,865,302 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,760 | 228,847 | 144,000 | 77,760 | 72,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 38,863 | 128,352 | 207,338 | 98,491 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 537,571 | 176,097 | 153,717 | 303,799 | 364,573 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 582,194 | 533,296 | 505,055 | 480,050 | 496,573 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 3,231,966 | 3,183,068 | 3,154,827 | 2,345,352 | 2,361,875 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 18,158 | 18,158 | 18,860 | 18,158 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,679,468 | 2,673,707 | 2,675,327 | 1,897,647 | 1,896,102 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 209,303 | 179,442 | 10,478 | 38,020 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,679,468 | 2,901,168 | 2,872,927 | 1,926,985 | 1,952,280 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,679,468 | 2,901,168 | 2,872,927 | 1,926,985 | 1,952,280 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 552,498 | 281,900 | 281,900 | 418,367 | 409,595 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 552,498 | 281,900 | 281,900 | 418,367 | 409,595 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | 8,772 | 437,394 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -312,576 | 5,861 | 175,087 | 44,251 | 132,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -18,158 | 0 | -702 | 702 | 18,158 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -209,303 | 29,861 | 168,964 | -27,542 | 38,020 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,825 | -62,319 | 361,572 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 784,470 | 0 | 1,865,302 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,761 | -1,620 | 777,680 | 1,545 | 1,896,102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | ||||||||
| cash flow from financing | 641,213 | 1,545 | 1,868,303 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 361,474 | 22,380 | -150,082 | -60,774 | 364,573 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 361,474 | 22,380 | -150,082 | -60,774 | 364,573 | 0 | 0 | 0 | 0 | 0 | 0 |
mp suites llp Credit Report and Business Information
Mp Suites Llp Competitor Analysis
Perform a competitor analysis for mp suites llp by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mp suites llp Ownership
MP SUITES LLP group structure
Mp Suites Llp has no subsidiary companies.
Ultimate parent company
MP SUITES LLP
OC373986
mp suites llp directors
Mp Suites Llp currently has 4 directors. The longest serving directors include Mr John Glennon (Apr 2012) and Mr Michael Tracey (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Glennon | 65 years | Apr 2012 | - | LLP Designated Member | |
| Mr Michael Tracey | England | 57 years | Apr 2012 | - | LLP Designated Member |
| Mrs Sally Glennon | England | 59 years | Apr 2012 | - | LLP Member |
| Mrs Lucinda Bantoft | England | 55 years | Apr 2012 | - | LLP Member |
P&L
March 2023turnover
0
0%
operating profit
-15.2k
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 2023net assets
552.5k
+0.96%
total assets
3.2m
+0.02%
cash
537.6k
+2.05%
net assets
Total assets minus all liabilities
Similar Companies
mp suites llp company details
company number
OC373986
Type
Other
industry
incorporation date
April 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
chantry house high street, coleshill, birmingham, B46 3BP
last accounts submitted
March 2023
mp suites 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 did not find charges/mortgages relating to mp suites llp.
mp suites llp Companies House Filings - See Documents
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