m&g fa limited Company Information
Company Number
01048359
Next Accounts
Sep 2025
Shareholders
m & g group limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
10 fenchurch avenue, london, EC3M 5AG
Website
http://apexplaza.co.uk/m&g fa limited Estimated Valuation
Pomanda estimates the enterprise value of M&G FA LIMITED at £614.9m based on a Turnover of £547.7m and 1.12x industry multiple (adjusted for size and gross margin).
m&g fa limited Estimated Valuation
Pomanda estimates the enterprise value of M&G FA LIMITED at £0 based on an EBITDA of £-137.5m and a 8.88x industry multiple (adjusted for size and gross margin).
m&g fa limited Estimated Valuation
Pomanda estimates the enterprise value of M&G FA LIMITED at £853.8m based on Net Assets of £405.4m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M&g Fa Limited Overview
M&g Fa Limited is a live company located in london, EC3M 5AG with a Companies House number of 01048359. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1972, it's largest shareholder is m & g group limited with a 100% stake. M&g Fa Limited is a mature, mega sized company, Pomanda has estimated its turnover at £547.7m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
M&g Fa Limited Health Check
Pomanda's financial health check has awarded M&G Fa Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs


4 Strong

1 Regular

6 Weak

Size
annual sales of £547.7m, make it larger than the average company (£20.2m)
£547.7m - M&g Fa Limited
£20.2m - Industry AVG

Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.4%)
-5% - M&g Fa Limited
7.4% - Industry AVG

Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - M&g Fa Limited
33.7% - Industry AVG

Profitability
an operating margin of -25.5% make it less profitable than the average company (5.9%)
-25.5% - M&g Fa Limited
5.9% - Industry AVG

Employees
with 1578 employees, this is above the industry average (110)
1578 - M&g Fa Limited
110 - Industry AVG

Pay Structure
on an average salary of £222.2k, the company has a higher pay structure (£49.9k)
£222.2k - M&g Fa Limited
£49.9k - Industry AVG

Efficiency
resulting in sales per employee of £347.1k, this is more efficient (£204.7k)
£347.1k - M&g Fa Limited
£204.7k - Industry AVG

Debtor Days
it gets paid by customers after 126 days, this is later than average (45 days)
126 days - M&g Fa Limited
45 days - Industry AVG

Creditor Days
its suppliers are paid after 395 days, this is slower than average (42 days)
395 days - M&g Fa Limited
42 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M&g Fa Limited
- - Industry AVG

Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - M&g Fa Limited
15 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 64%, this is a higher level of debt than the average (55.6%)
64% - M&g Fa Limited
55.6% - Industry AVG
M&G FA LIMITED financials

M&G Fa Limited's latest turnover from December 2023 is £547.7 million and the company has net assets of £405.4 million. According to their latest financial statements, M&G Fa Limited has 1,578 employees and maintains cash reserves of £20.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 547,669,000 | 636,823,000 | 616,228,000 | 631,911,000 | 630,503,000 | 625,432,000 | 582,431,000 | 507,985,000 | 478,533,000 | 504,538,000 | 588,092,000 | 464,272,000 | 453,188,000 | 389,937,000 | 299,448,000 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -139,620,000 | -76,542,000 | -46,420,000 | -2,648,000 | -29,519,000 | -18,386,000 | -10,667,000 | -2,610,000 | -4,037,000 | -1,124,000 | 1,088,000 | -1,464,000 | 16,293,000 | 1,228,000 | -6,000 |
Interest Payable | 10,190,000 | 22,800,000 | 3,146,000 | 2,286,000 | 2,424,000 | 3,498,000 | 117,000 | 1,765,000 | 709,000 | 13,454,000 | 11,560,000 | 800,000 | 14,698,000 | 13,764,000 | 6,633,000 |
Interest Receivable | 19,141,000 | 15,751,000 | 21,147,000 | 7,741,000 | 79,869,000 | 7,636,000 | 42,750,000 | 21,158,000 | 5,907,000 | 17,135,000 | 19,011,000 | 16,288,000 | 17,233,000 | 14,252,000 | 14,778,000 |
Pre-Tax Profit | 10,927,000 | 82,392,000 | 176,768,000 | 247,175,000 | 249,321,000 | 348,934,000 | 343,909,000 | 278,579,000 | 310,741,000 | 327,627,000 | 274,022,000 | 223,556,000 | 225,507,000 | 180,870,000 | 114,263,000 |
Tax | 28,868,000 | 17,606,000 | 4,503,000 | -1,611,000 | -6,220,000 | 9,672,000 | -9,069,000 | -7,497,000 | -3,251,000 | -1,564,000 | -3,573,000 | 2,225,000 | -5,170,000 | 596,000 | -5,715,000 |
Profit After Tax | 39,795,000 | 99,998,000 | 181,271,000 | 245,564,000 | 243,101,000 | 358,606,000 | 334,840,000 | 271,082,000 | 307,490,000 | 326,063,000 | 270,449,000 | 225,781,000 | 220,337,000 | 181,466,000 | 108,548,000 |
Dividends Paid | 128,000,000 | 76,000,000 | 142,000,000 | 185,000,000 | 446,900,000 | 196,000,000 | 323,000,000 | 290,000,000 | 150,000,000 | 285,000,000 | 234,700,000 | 196,400,000 | 213,300,000 | 150,000,000 | 93,100,000 |
Retained Profit | -88,205,000 | 23,998,000 | 39,271,000 | 60,564,000 | -203,799,000 | 162,606,000 | 11,840,000 | -18,918,000 | 157,490,000 | 41,063,000 | 35,749,000 | 29,381,000 | 7,037,000 | 31,466,000 | 15,448,000 |
Employee Costs | 350,688,000 | 356,847,000 | 323,982,000 | 347,665,000 | 300,941,000 | 306,813,000 | 329,431,000 | 280,076,000 | 257,432,000 | 299,496,000 | 262,215,000 | 229,853,000 | 220,592,000 | 203,463,000 | 154,681,000 |
Number Of Employees | 1,578 | 1,487 | 1,554 | 1,665 | 1,669 | 1,694 | 1,583 | 1,584 | 1,593 | 1,460 | 1,321 | 1,172 | 1,076 | 1,026 | 1,000 |
EBITDA* | -137,485,000 | -74,047,000 | -43,932,000 | 649,000 | -9,416,000 | -557,000 | -8,659,000 | -721,000 | -2,122,000 | 601,000 | 2,537,000 | -88,000 | 18,493,000 | 4,148,000 | 683,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 30,000 | 30,000 | 31,000 | 118,000 | 402,000 | 101,841,000 | 1,720,000 | 3,807,000 | 5,032,000 | 6,104,000 | 6,814,000 | 6,530,000 | 7,385,000 | 8,410,000 | 9,298,000 |
Intangible Assets | 7,212,000 | 9,370,000 | 11,028,000 | 13,619,000 | 15,902,000 | 18,233,000 | 3,240,000 | 160,000 | |||||||
Investments & Other | 746,406,000 | 595,773,000 | 472,087,000 | 417,859,000 | 392,465,000 | 306,325,000 | 247,701,000 | 267,403,000 | 190,256,000 | 159,957,000 | 99,420,000 | 100,406,000 | 83,488,000 | 94,813,000 | 97,831,000 |
Debtors (Due After 1 year) | 26,212,000 | 24,452,000 | 17,528,000 | 19,715,000 | 28,883,000 | 29,992,000 | 37,123,000 | 11,405,000 | 9,808,000 | 3,403,000 | 4,066,000 | 1,880,000 | 1,749,000 | ||
Total Fixed Assets | 753,648,000 | 605,173,000 | 509,358,000 | 456,048,000 | 426,297,000 | 446,114,000 | 278,304,000 | 301,202,000 | 235,651,000 | 177,626,000 | 116,042,000 | 110,339,000 | 94,939,000 | 105,103,000 | 108,878,000 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 190,060,000 | 194,890,000 | 3,692,000 | 18,486,000 | 13,538,000 | 23,463,000 | 2,795,000 | 3,553,000 | 6,552,000 | 1,724,000 | |||||
Group Debtors | 210,803,000 | 308,355,000 | 165,894,000 | 495,656,000 | 338,341,000 | 324,562,000 | 363,187,000 | 212,947,000 | 142,221,000 | 140,750,000 | 108,205,000 | 100,699,000 | 109,718,000 | ||
Misc Debtors | 20,858,000 | 26,783,000 | 16,762,000 | 19,940,000 | 61,474,000 | 41,410,000 | 13,236,000 | 12,110,000 | 23,422,000 | 51,772,000 | 12,768,000 | 7,806,000 | 10,981,000 | 7,972,000 | 8,623,000 |
Cash | 20,334,000 | 47,640,000 | 48,121,000 | 74,559,000 | 59,688,000 | 63,871,000 | 164,136,000 | 102,504,000 | 128,657,000 | 184,780,000 | 286,206,000 | 213,289,000 | 177,357,000 | 192,460,000 | 136,174,000 |
misc current assets | 139,849,000 | 161,009,000 | 143,961,000 | 62,725,000 | 112,245,000 | 159,739,000 | 42,610,000 | 20,136,000 | 9,155,000 | 11,893,000 | 56,456,000 | 58,902,000 | 57,249,000 | 33,216,000 | 29,034,000 |
total current assets | 371,101,000 | 430,322,000 | 423,339,000 | 484,065,000 | 412,839,000 | 784,139,000 | 561,118,000 | 462,865,000 | 530,973,000 | 463,116,000 | 497,651,000 | 420,747,000 | 353,792,000 | 334,347,000 | 283,549,000 |
total assets | 1,124,749,000 | 1,035,495,000 | 932,697,000 | 940,113,000 | 839,136,000 | 1,230,253,000 | 839,422,000 | 764,067,000 | 766,624,000 | 640,742,000 | 613,693,000 | 531,086,000 | 448,731,000 | 439,450,000 | 392,427,000 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 393,776,000 | 394,389,000 | |||||||||||||
Group/Directors Accounts | 121,442,000 | 159,826,000 | 96,239,000 | 224,004,000 | 41,582,000 | 46,805,000 | 28,484,000 | 24,908,000 | 60,913,000 | 58,750,000 | 51,557,000 | 79,654,000 | 92,195,000 | ||
other short term finances | 13,000 | 60,000 | 744,000 | ||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 220,971,000 | 249,460,000 | 239,632,000 | 256,062,000 | 247,435,000 | 208,599,000 | 192,937,000 | 230,378,000 | 170,208,000 | 139,996,000 | 144,332,000 | 107,611,000 | 90,384,000 | ||
total current liabilities | 393,776,000 | 394,389,000 | 342,413,000 | 409,299,000 | 335,931,000 | 480,810,000 | 289,017,000 | 255,404,000 | 221,421,000 | 255,286,000 | 231,121,000 | 198,746,000 | 195,889,000 | 187,265,000 | 182,579,000 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | 32,395,000 | 52,677,000 | 51,929,000 | 102,616,000 | 92,059,000 | 89,980,000 | 109,461,000 | 118,617,000 | |||||||
other liabilities | 34,981,000 | 36,615,000 | |||||||||||||
provisions | 5,154,000 | 32,145,000 | 43,193,000 | 31,090,000 | 34,706,000 | 29,552,000 | 25,009,000 | 21,289,000 | 24,923,000 | 16,993,000 | 177,155,000 | 142,586,000 | 103,592,000 | 90,339,000 | 66,490,000 |
total long term liabilities | 325,575,000 | 68,760,000 | 75,588,000 | 83,767,000 | 86,635,000 | 132,168,000 | 117,068,000 | 111,269,000 | 134,384,000 | 135,610,000 | 177,155,000 | 142,586,000 | 103,592,000 | 108,409,000 | 93,546,000 |
total liabilities | 719,351,000 | 463,149,000 | 418,001,000 | 493,066,000 | 422,566,000 | 612,978,000 | 406,085,000 | 366,673,000 | 355,805,000 | 390,896,000 | 408,276,000 | 341,332,000 | 299,481,000 | 295,674,000 | 276,125,000 |
net assets | 405,398,000 | 572,346,000 | 514,696,000 | 447,047,000 | 416,570,000 | 617,275,000 | 433,337,000 | 397,394,000 | 410,819,000 | 249,846,000 | 205,417,000 | 189,754,000 | 149,250,000 | 143,776,000 | 116,302,000 |
total shareholders funds | 405,398,000 | 572,346,000 | 514,696,000 | 447,047,000 | 416,570,000 | 617,275,000 | 433,337,000 | 397,394,000 | 410,819,000 | 249,846,000 | 205,417,000 | 189,754,000 | 149,250,000 | 143,776,000 | 116,302,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -139,620,000 | -76,542,000 | -46,420,000 | -2,648,000 | -29,519,000 | -18,386,000 | -10,667,000 | -2,610,000 | -4,037,000 | -1,124,000 | 1,088,000 | -1,464,000 | 16,293,000 | 1,228,000 | -6,000 |
Depreciation | 1,000 | 19,000 | 230,000 | 17,560,000 | 1,197,000 | 2,008,000 | 1,889,000 | 1,754,000 | 1,550,000 | 1,449,000 | 1,376,000 | 2,200,000 | 2,920,000 | 689,000 | |
Amortisation | 2,135,000 | 2,494,000 | 2,469,000 | 3,067,000 | 2,543,000 | 16,632,000 | 161,000 | 175,000 | |||||||
Tax | 28,868,000 | 17,606,000 | 4,503,000 | -1,611,000 | -6,220,000 | 9,672,000 | -9,069,000 | -7,497,000 | -3,251,000 | -1,564,000 | -3,573,000 | 2,225,000 | -5,170,000 | 596,000 | -5,715,000 |
Stock | |||||||||||||||
Debtors | -10,755,000 | -35,796,000 | -113,764,000 | 112,799,000 | -321,810,000 | 196,989,000 | 13,038,000 | -60,067,000 | 152,436,000 | 113,051,000 | 12,838,000 | 28,707,000 | 12,701,000 | -9,539,000 | 120,090,000 |
Creditors | -613,000 | 394,389,000 | |||||||||||||
Accruals and Deferred Income | -253,366,000 | -48,771,000 | 10,576,000 | -67,117,000 | 19,184,000 | 40,915,000 | -3,819,000 | -46,597,000 | 178,787,000 | 30,212,000 | -4,336,000 | 36,721,000 | 17,227,000 | 90,384,000 | |
Deferred Taxes & Provisions | -26,991,000 | -11,048,000 | 12,103,000 | -3,616,000 | 5,154,000 | 4,543,000 | 3,720,000 | -3,634,000 | 7,930,000 | -160,162,000 | 34,569,000 | 38,994,000 | 13,253,000 | 23,849,000 | 66,490,000 |
Cash flow from operations | -125,466,000 | 109,330,000 | 37,667,000 | -106,801,000 | 244,211,000 | -164,147,000 | 13,869,000 | -196,476,000 | -95,389,000 | 50,907,000 | 8,088,000 | 50,596,000 | 55,359,000 | 31,752,000 | |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 150,633,000 | 123,686,000 | 54,228,000 | 25,394,000 | 86,140,000 | 58,624,000 | -19,702,000 | 77,147,000 | 30,299,000 | 60,537,000 | -986,000 | 16,918,000 | -11,325,000 | -3,018,000 | 97,831,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -121,442,000 | -38,384,000 | 63,587,000 | -127,765,000 | 182,422,000 | -5,223,000 | 18,321,000 | 3,576,000 | -36,005,000 | 2,163,000 | 7,193,000 | -28,097,000 | -12,541,000 | 92,195,000 | |
Other Short Term Loans | -13,000 | -47,000 | -684,000 | 744,000 | |||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -1,634,000 | 36,615,000 | |||||||||||||
share issue | |||||||||||||||
interest | 8,951,000 | -7,049,000 | 18,001,000 | 5,455,000 | 77,445,000 | 4,138,000 | 42,633,000 | 19,393,000 | 5,198,000 | 3,681,000 | 7,451,000 | 15,488,000 | 2,535,000 | 488,000 | 8,145,000 |
cash flow from financing | -71,426,000 | -58,224,000 | 7,982,000 | 38,908,000 | -47,910,000 | 208,636,000 | 61,513,000 | 43,207,000 | 12,257,000 | -28,958,000 | -10,472,000 | 33,804,000 | -27,125,000 | -16,045,000 | 201,194,000 |
cash and cash equivalents | |||||||||||||||
cash | -27,306,000 | -481,000 | -26,438,000 | 14,871,000 | -4,183,000 | -100,265,000 | 61,632,000 | -26,153,000 | -56,123,000 | -101,426,000 | 72,917,000 | 35,932,000 | -15,103,000 | 56,286,000 | 136,174,000 |
overdraft | |||||||||||||||
change in cash | -27,306,000 | -481,000 | -26,438,000 | 14,871,000 | -4,183,000 | -100,265,000 | 61,632,000 | -26,153,000 | -56,123,000 | -101,426,000 | 72,917,000 | 35,932,000 | -15,103,000 | 56,286,000 | 136,174,000 |
m&g fa limited Credit Report and Business Information
M&g Fa Limited Competitor Analysis

Perform a competitor analysis for m&g fa limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in EC3M area or any other competitors across 12 key performance metrics.
m&g fa limited Ownership
M&G FA LIMITED group structure
M&G Fa Limited has 97 subsidiary companies.
Ultimate parent company
M&G FA LIMITED
01048359
97 subsidiaries
m&g fa limited directors
M&G Fa Limited currently has 8 directors. The longest serving directors include Miss Clare Bousfield (Aug 2019) and Mr Lee Bullen (Jul 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Clare Bousfield | United Kingdom | 56 years | Aug 2019 | - | Director |
Mr Lee Bullen | England | 44 years | Jul 2021 | - | Director |
Mr Simon Moffatt | England | 55 years | Jul 2021 | - | Director |
Mr Matthew Howells | United Kingdom | 46 years | Jul 2021 | - | Director |
Mr Paul Cooper | United Kingdom | 52 years | Jul 2021 | - | Director |
Mr Matthew Howells | United Kingdom | 46 years | Jul 2021 | - | Director |
Mr Sean Fitzgerald | 60 years | Apr 2022 | - | Director | |
Mr Marcello Arona | United Kingdom | 53 years | Jan 2025 | - | Director |
P&L
December 2023turnover
547.7m
-14%
operating profit
-139.6m
+82%
gross margin
33.7%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
405.4m
-0.29%
total assets
1.1b
+0.09%
cash
20.3m
-0.57%
net assets
Total assets minus all liabilities
m&g fa limited company details
company number
01048359
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 1972
age
53
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
m & g limited (September 2019)
m. & g.group limited (December 1981)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
10 fenchurch avenue, london, EC3M 5AG
Bank
-
Legal Advisor
-
m&g fa 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 m&g fa limited.
m&g fa limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for M&G FA LIMITED. This can take several minutes, an email will notify you when this has completed.
m&g fa limited Companies House Filings - See Documents
date | description | view/download |
---|