Masternaut Holdings Limited
Registered name: MASTERNAUT HOLDINGS LIMITED
Masternaut Holdings Limited made £599k revenue and a £2.2m loss in the year to 31 Dec 2022.
Masternaut Holdings Limited’s revenue grew 597% to £599k in the year to 31 Dec 2022, with a loss of £2.2m and 0 employees. The company is classified under “business and domestic software development” and is based in Leeds; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Leeds, Yorkshire and The Humber
- Age
- 25 yrs · since 2001
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £86k | £599k |
| Profit after tax | −£769k | −£2.2m |
| Profit (best available) | −£769k | −£2.2m |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | −894.2% | −367.4% |
| Growth (year on year) | ||
| Revenue growth | — | ▲596.5% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £53k | £47k |
| Net assets | £17.9m | £15.7m |
| Current assets | £1.1m | £381k |
| Debtors | £52k | £10k |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 |
How the business works
- Profit margin
- −367.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.7%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼12%
- Now £15.7m
- Cash at bank
- ▼11%
- Now £47k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- Masternaut Risk Solutions LimitedFigures not disclosed
Minority corporate shareholders
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from accounts for the year to 31 Dec 2022 (profit −£2.2m), from the Companies House accounts bulk data published Nov 2023. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.