Mcml Limited

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mcml limited Company Information

Company Number

01292851

Next Accounts

Dec 2025

Directors

Charles Gregson

Jade Moore

Shareholders

e d & f man holdings ltd

Group Structure

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Industry

Security and commodity contracts brokerage

Registered Address

chadwick court 15 hatfields, london, SE1 8DJ

Website

www.edfmancapital.com

mcml limited Estimated Valuation

£63m

Pomanda estimates the enterprise value of MCML LIMITED at £63m based on Net Assets of £35.7m and 1.76x industry multiple (adjusted for liquidity).

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Mcml Limited is a live company located in london, SE1 8DJ with a Companies House number of 01292851. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in December 1976, it's largest shareholder is e d & f man holdings ltd with a 100% stake. Mcml Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Pomanda's financial health check has awarded Mcml Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.8%)

EXPORT

Mcml Limited's latest turnover from March 2024 is 0 and the company has net assets of £35.7 million. According to their latest financial statements, Mcml Limited has 3 employees and maintains cash reserves of £29.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover		107,203,942	93,125,873	122,280,445	104,688,954	158,149,075	164,626,175	127,071,716	105,370,973	55,371,678	36,902,053	15,249,075	334,963	6,314,470	8,199,816
Other Income Or Grants
Cost Of Sales		91,754,617	63,076,983	96,542,367	65,147,827	97,937,519	170,799,970	68,467,317	51,744,114	19,981,731	10,659,552	5,448,021	95,822	1,908,994
Gross Profit		15,449,325	30,048,890	25,738,078	39,541,127	60,211,556	-6,173,794	58,604,399	53,626,859	35,389,947	26,242,501	9,801,054	239,141	4,405,476
Admin Expenses	4,427,421	74,501,785	32,084,432	40,098,302	32,033,073	35,651,350	41,301,942	40,756,660	33,770,137	5,346,342	14,401,552	7,523,702	3,543,184	1,950,754	-5,478,020
Operating Profit	-4,427,421	-59,052,460	-2,035,542	-14,360,224	7,508,054	24,560,206	-47,475,736	17,847,739	19,856,722	30,043,605	11,840,949	2,277,352	-3,304,043	2,454,722	5,478,020
Interest Payable		3,562,781	2,258,265	3,521,813	1,635,049	7,228,541	11,699,272	11,722,429	17,524,009	14,906,561	8,211,426	2,669,794	97,780	718,180	823,855
Interest Receivable	698,151	2,043,302	400,434	2,002,599	2,909,299	2,382,468	739,308	777,571	221,499	170,957	154,114	853,594	52,193	175,471	140,793
Pre-Tax Profit	-3,729,269	-60,571,939	-3,893,373	-15,879,438	8,782,304	19,714,134	-58,435,699	6,902,881	2,317,224	15,308,001	3,783,637	461,152	-3,349,630	1,912,014	4,794,958
Tax	-226,662	-9,340,369	438,460	2,174,019	-4,306,679	-3,294,662	9,575,372	-1,191,914	-462,361	-3,494,601	-955,391	-224,630	917,680	-483,174	-1,357,516
Profit After Tax	-3,955,931	-69,912,308	-3,454,912	-13,705,419	4,475,625	16,419,472	-48,860,328	5,710,967	1,854,864	11,813,400	2,828,246	236,522	-2,431,950	1,428,840	3,437,442
Dividends Paid
Retained Profit	-3,955,931	-69,912,308	-3,454,912	-25,041,839	12,994,488	16,419,472	-48,860,328	5,710,967	1,854,864	11,813,400	2,828,246	236,522	-2,431,950	1,428,840	3,437,442
Employee Costs	252,725	36,381,344	30,395,778	33,265,903	33,543,561	42,016,227	41,787,231	49,955,855	43,939,746	11,491,556	18,044,067	7,959,170	1,568,446	2,177,728	2,137,104
Number Of Employees	3	105	168	176	186	175	185	182	149	107	99	57	20	23	18
EBITDA*	-4,427,421	-58,475,090	-1,674,686	-14,005,200	7,918,247	25,326,812	-47,475,736	18,796,468	20,732,651	30,633,998	12,244,898	2,416,755	-3,296,115	2,496,083	5,519,828

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets		1,235,449	9,005,898	17,587,944	389,434	3,086,897	3,215,802	1,358,426	1,502,478	1,517,165	1,167,298	1,283,694	1,982	9,400	48,570
Intangible Assets			199,441	394,833	471,759	1,585,532	1,003,185	1,222,893	1,322,026
Investments & Other	1,149,897	1,235,449	1,708,831	1,715,005				2,570,477	2,570,477	3,279,347	1,998,074	2,192,785	2,192,785	2,079,965	2,040,578
Debtors (Due After 1 year)			6,777,122	7,595,255
Total Fixed Assets	1,149,897	1,235,449	9,205,339	10,387,521	861,192	4,672,429	4,218,986	5,151,797	5,394,981	4,796,512	3,165,372	3,476,480	2,194,767	2,089,365	2,089,148
Stock & work in progress
Trade Debtors	13,826,410	20,999,534	23,385,069	29,331,384	20,449,567	62,127,692	174,601,153	488,750,000	212,774,164	45,440,199	70,500,271	83,097,912	19,674,947	22,419,628	27,426,376
Group Debtors		3,104	10,297,997	19,797,708	68,067,148	35,212,314	129,338,034	89,662,329	29,710,346	72,153,239	88,463,066	1,097,383	16,549,947	16,603,371	12,244,082
Misc Debtors	8,102,195	9,477,727	179,907,651	150,134,048	201,783,950	242,214,134	234,910,524	399,797,862	529,041,201	1,053,236,434	613,308,650	124,842,098	637,552	336,529	394,712
Cash	29,541,937	50,121,061	196,006,518	135,175,887	83,582,933	295,464,058	100,484,531	117,971,654	44,318,463	119,605,482	77,163,928	49,646,538
misc current assets					8,094,352	9,662,572	13,052,017	2,902,726	1,572,955	974,529	624,285	1,078,224	144,688	49,508	28,896
total current assets	51,470,542	80,601,428	415,348,440	339,609,229	381,977,951	644,680,770	652,386,260	1,099,084,572	817,417,131	1,291,409,884	850,060,201	259,762,156	37,007,135	39,409,037	40,094,067
total assets	52,620,439	81,836,877	424,553,779	349,996,750	382,839,143	649,353,199	656,605,246	1,104,236,369	822,812,113	1,296,206,395	853,225,573	263,238,636	39,201,903	41,498,402	42,183,215
Bank overdraft			10,581,251	19,061,662	13,002,362
Bank loan
Trade Creditors	56,863	17,849	278,709,452	181,268,990	190,524,733	398,833,788	421,432,363	648,243,494	235,144,827	442,161,545	170,196,858	66,795,058	661	627
Group/Directors Accounts	11,846	1			1			141,666,667	151,349,133	149,240,033	25,983,385	12,157,770	4,230,973	5,676,506	2,756,225
other short term finances								188,657,837	322,446,561	591,020,210		2,503,303
hp & lease commitments			79,931	36,558
other current liabilities	16,841,731	21,397,639	15,630,140	33,656,672	55,167,870	114,337,274	114,428,265	28,091,697	22,005,885	49,934,939	611,939,678	134,733,086	925,607	1,356,771	4,013,525
total current liabilities	16,910,441	21,415,490	305,000,776	234,023,885	258,694,967	513,171,065	535,860,631	1,006,659,696	730,946,406	1,232,356,728	808,119,921	216,189,218	5,157,241	7,033,904	6,769,751
loans			54,322												21,518,598
hp & lease commitments			27,161
Accruals and Deferred Income
other liabilities		21,460,499	12,717,678
provisions
total long term liabilities		21,460,499	12,744,839												21,518,598
total liabilities	16,910,441	42,875,989	317,745,615	234,023,885	258,694,967	513,171,065	535,860,631	1,006,659,696	730,946,406	1,232,356,728	808,119,921	216,189,218	5,157,241	7,033,904	28,288,349
net assets	35,709,998	38,960,888	106,808,164	115,972,865	124,144,176	136,182,135	120,744,615	97,576,673	91,865,706	63,849,668	45,105,653	47,049,419	34,044,662	34,464,498	13,894,866
total shareholders funds	35,709,998	38,960,888	106,808,164	115,972,865	124,144,176	136,182,135	120,744,616	97,576,673	91,865,706	63,849,668	45,105,653	47,049,419	34,044,662	34,464,498	13,894,866

	Mar 2024	Mar 2023	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-4,427,421	-59,052,460	-2,035,542	-14,360,224	7,508,054	24,560,206	-47,475,736	17,847,739	19,856,722	30,043,605	11,840,949	2,277,352	-3,304,043	2,454,722	5,478,020
Depreciation		200,993	183,144	177,919	246,260	533,819		673,017	614,932	590,393	403,949	139,403	7,928	41,361	41,808
Amortisation		376,377	177,712	177,106	163,934	232,787		275,712	260,997
Tax	-226,662	-9,340,369	438,460	2,174,019	-4,306,679	-3,294,662	9,575,372	-1,191,914	-462,361	-3,494,601	-955,391	-224,630	917,680	-483,174	-1,357,516
Stock
Debtors	-8,551,761	30,480,366	13,509,445	-83,442,270	-49,253,475	-199,295,571	-439,360,481	206,684,480	-399,304,160	398,557,884	563,234,594	172,174,947	-2,497,081	-705,642	40,065,170
Creditors	39,014	17,849	97,440,462	-9,255,743	-208,309,055	-22,598,574	-226,811,132	413,098,668	-207,016,718	271,964,687	103,401,799	66,794,397	34	627
Accruals and Deferred Income	-4,555,908	21,397,639	-18,026,532	-21,511,198	-59,169,404	-90,991	86,336,568	6,085,812	-27,929,054	-562,004,739	477,206,592	133,807,479	-431,164	-2,656,754	4,013,525
Deferred Taxes & Provisions
Cash flow from operations	-619,216	-76,880,337	64,668,259	40,844,149	-214,613,415	198,638,156	260,985,553	230,104,554	184,628,678	-661,458,539	28,663,304	30,619,054	-312,484	62,424	-31,889,333
Investing Activities
capital expenditure	1,235,449	-1,812,819	8,416,581	-17,476,609	3,401,043	-1,220,048	-1,637,667	-705,545	-2,183,268	-940,260	-287,553	-1,421,115	-510	-2,191	-90,378
Change in Investments	-85,552	1,235,449	-6,174	1,715,005			-2,570,477		-708,870	1,281,273	-194,712		112,821	39,387	2,040,578
cash flow from investments	1,321,001	-3,048,268	8,422,755	-19,191,614	3,401,043	-1,220,048	932,810	-705,545	-1,474,398	-2,221,533	-92,841	-1,421,115	-113,331	-41,578	-2,130,956
Financing Activities
Bank loans
Group/Directors Accounts	11,846	1			1		-141,666,666	-9,682,466	2,109,099	123,256,649	13,825,615	7,926,797	-1,445,533	2,920,281	2,756,225
Other Short Term Loans							-188,657,837	-133,788,724	-268,573,649	591,020,210	-2,503,303	2,503,303
Long term loans			54,322											-21,518,598	21,518,598
Hire Purchase and Lease Commitments			70,534	36,558
other long term liabilities	-21,460,499	21,460,499	12,717,678
share issue	705,042	108,873,196	-5,709,789	16,870,528	-25,032,447	-981,953	72,028,271		26,161,175	6,930,615	-4,772,012	12,768,235	2,012,113	19,140,792	10,457,424
interest	698,151	-1,519,479	-1,857,831	-1,519,214	1,274,250	-4,846,073	-10,959,964	-10,944,858	-17,302,510	-14,735,604	-8,057,312	-1,816,200	-45,587	-542,709	-683,062
cash flow from financing	-20,045,460	128,814,217	5,274,914	15,387,872	-23,758,196	-5,828,026	-269,256,196	-154,416,048	-257,605,885	706,471,870	-1,507,012	21,382,135	520,993	-234	34,049,185
cash and cash equivalents
cash	-20,579,124	50,121,061	60,830,631	51,592,954	-211,881,125	194,979,527	-17,487,123	73,653,191	-75,287,018	42,441,554	27,517,389	49,646,538
overdraft			-8,480,411	6,059,300	13,002,362
change in cash	-20,579,124	50,121,061	69,311,042	45,533,654	-224,883,487	194,979,527	-17,487,123	73,653,191	-75,287,018	42,441,554	27,517,389	49,646,538

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MCML LIMITED group structure

Mcml Limited has no subsidiary companies.

Ultimate parent company

E D & F MAN HOLDINGS LIMITED

03909548

1 parent

MCML LIMITED

01292851

MCML LIMITED Shareholders

e d & f man holdings ltd

100%

Mcml Limited currently has 2 directors. The longest serving directors include Mr Charles Gregson (Oct 2020) and Ms Jade Moore (Nov 2020).

officer	country	age	start	end	role
Mr Charles Gregson		77 years	Oct 2020	-	Director
Ms Jade Moore	England	50 years	Nov 2020	-	Director

P&L

March 2024

turnover

-100%

operating profit

-4.4m

-93%

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

35.7m

-0.08%

total assets

52.6m

-0.36%

cash

29.5m

-0.41%

net assets

Total assets minus all liabilities

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company number

01292851

Type

Private limited with Share Capital

industry

66120 - Security and commodity contracts brokerage

incorporation date

December 1976

ultimate parent company

E D & F MAN HOLDINGS LIMITED

previous names

e d & f man capital markets limited (September 2023)

e d & f man commodity advisers limited (February 2012)

address

chadwick court 15 hatfields, london, SE1 8DJ

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 11 charges/mortgages relating to mcml limited. Currently there are 0 open charges and 11 have been satisfied in the past.

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.

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mcml limited Company Information

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mcml limited Estimated Valuation

mcml limited Estimated Valuation

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MCML LIMITED financials

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