How much does Masthaven Investment Limited make?

Masthaven Investment Limited reported revenue of £41.3m and a loss of £22.5m in the year to 30 Sep 2022, according to its accounts filed at Companies House.

How many employees does Masthaven Investment Limited have?

Masthaven Investment Limited reported an average of 175 employees in the year to 30 Sep 2022.

Is Masthaven Investment Limited profitable?

No — Masthaven Investment Limited reported a loss of £22.5m in the year to 30 Sep 2022.

Company No. 11554538 · Incorporated 5 Sep 2018

Masthaven Investment Limited

Registered name: MASTHAVEN INVESTMENT LIMITED

Part of William Pears Group Limited group

Masthaven Investment Limited made £41.3m revenue and a £22.5m loss in the year to 30 Sep 2022.

Masthaven Investment Limited’s revenue was £41.3m in the year to 30 Sep 2022, with a loss of £22.5m and 175 employees. The company is classified under “activities of financial services holding companies” and is based in Moon Lane.

Full P&L filedSIC 64205Activities of financial services holding companies

Status: Liquidation
Location: Moon Lane
Age: 8 yrs · since 2018
Type: Private Limited Company

Latest accounts · year to 30 Sep 2022

Key figures

Revenue

£41.3m

Growth —

Profit

−£22.5m

Growth —

Profit margin

−54.5%

Employees

175

Change —

Profit / employee

−£129k

Revenue/employee £236k

Profitable streak

0yrs

Consecutive profitable years in our data

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022
Disclosure	Full P&L
Profit & loss
Revenue (turnover)	£41.3m
Operating profit	−£22.5m
Profit before tax	−£22.5m
Profit after tax	−£22.5m
Profit (best available)	−£22.5m
Employees (average)	175
Ratios
Profit margin	−54.5%
Revenue per employee	£236k
Profit per employee	−£129k
Balance sheet — indirect signals, not revenue
Net assets	—
Source	Accounts · bulk data Feb 2024

Derived from the latest filing

How the business works

Profit margin: −54.5%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £236k; Revenue ÷ average employees.
Profit per employee: −£129k; 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: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: —; Now —
Cash at bank: —; Now —
Headcount: —; Now 175
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

William Pears Group Limitedultimate parent75–100%
William Pears Group Investments Limited75–100%
William Pears Group of Companies Limited(The)75–100%
WPG Treasury Limited75–100%
WP Secured Limited75–100%
Masthaven Investment Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Genclose LimitedLiquidationFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 30 Sep 2022 (profit −£22.5m), from the Companies House accounts bulk data published Feb 2024. 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.