M.p.k. Garages Limited

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m.p.k. garages limited Company Information

Company Number

01440987

Next Accounts

Sep 2025

Directors

Paul Kershaw

John Stewart

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Shareholders

m p k group limited

Group Structure

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Industry

Retail sale of automotive fuel in specialised stores

Registered Address

mpk house, 318 melton road, leicester, leicestershire, LE4 7SL

Website

www.mpkgarages.co.uk

m.p.k. garages limited Estimated Valuation

£83.3m

Pomanda estimates the enterprise value of M.P.K. GARAGES LIMITED at £83.3m based on a Turnover of £120.5m and 0.69x industry multiple (adjusted for size and gross margin).

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M.p.k. Garages Limited is a live company located in leicester, LE4 7SL with a Companies House number of 01440987. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in August 1979, it's largest shareholder is m p k group limited with a 100% stake. M.p.k. Garages Limited is a mature, mega sized company, Pomanda has estimated its turnover at £120.5m with high growth in recent years.

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Pomanda's financial health check has awarded M.P.K. Garages Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £120.5m, make it larger than the average company (£27.4m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.2%)

EXPORT

M.P.K. Garages Limited's latest turnover from December 2023 is £120.5 million and the company has net assets of £35.3 million. According to their latest financial statements, M.P.K. Garages Limited has 271 employees and maintains cash reserves of £4 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	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	120,512,405	124,795,439	92,333,279	72,382,460	80,448,023	71,416,634	74,802,914	64,030,594	57,670,386	61,002,269	65,462,763	59,003,409	45,296,746	41,642,838	39,526,258
Other Income Or Grants
Cost Of Sales	106,158,885	111,488,584	82,321,618	64,097,443	73,858,089	66,067,300	69,223,559	59,295,205	53,684,198	57,277,321	62,143,364	56,209,952	43,002,027	39,299,615	37,042,700
Gross Profit	14,353,520	13,306,855	10,011,661	8,285,017	6,589,934	5,349,334	5,579,355	4,735,389	3,986,188	3,724,948	3,319,399	2,793,457	2,294,719	2,343,223	2,483,558
Admin Expenses	12,023,210	10,236,995	9,395,412	8,743,654	7,400,590	4,969,501	5,054,949	4,855,559	3,684,301	3,089,390	2,778,268	2,437,757	2,054,642	2,284,615	2,381,271
Operating Profit	2,330,310	3,069,860	616,249	-458,637	-810,656	379,833	524,406	-120,170	301,887	635,558	541,131	355,700	240,077	58,608	102,287
Interest Payable			468		168	68,673	137,958	150,915	157,725	195,536	224,684	176,757	96,685	80,720	76,378
Interest Receivable															2,491
Pre-Tax Profit	2,330,310	3,186,117	615,781	-458,637	-810,824	311,160	386,448	-271,085	144,162	440,022	316,447	178,943	143,392	-22,112	325,667
Tax	33,085	-394,346	-1,751,325	-401,110	113,056	-11,883	-71,007	204,751	-91,932	-108,962	-100,790	-19,977	-78,249	191,746	-27,562
Profit After Tax	2,363,395	2,791,771	-1,135,544	-859,747	-697,768	299,277	315,441	-66,334	52,230	331,060	215,657	158,966	65,143	169,634	298,105
Dividends Paid								322,520	180,500	117,000	117,000	117,000	117,000	68,250
Retained Profit	2,363,395	2,791,771	-1,135,544	-859,747	-697,768	299,277	315,441	-388,854	-128,270	214,060	98,657	41,966	-51,857	101,384	298,105
Employee Costs	5,910,695	5,543,073	4,855,005	4,625,924	3,524,305	2,412,778	2,699,656	2,286,336	1,492,022	1,307,028	1,215,148	1,259,895	1,019,496	1,036,918	1,178,803
Number Of Employees	271	300	292	282	248	177	171	139	109	99	86	73	69	59	39
EBITDA*	4,835,293	5,134,723	2,514,045	1,172,245	-21,486	753,193	884,029	241,123	627,099	929,219	823,366	591,451	453,022	238,123	272,504

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	55,107,321	52,277,311	49,643,023	47,052,446	35,724,389	30,138,332	13,949,742	10,459,923	10,242,061	11,479,034	12,058,597	12,184,744	7,654,794	7,645,645	7,525,171
Intangible Assets
Investments & Other	1,007,704	1,007,704	1,420,575	1,420,575	1,420,575	1,420,575	1,420,575	1,420,575	1,885,789	616,040	616,040	616,040	616,040	616,040	616,040
Debtors (Due After 1 year)			64,347	64,347	7,547	49,771	41,481
Total Fixed Assets	56,115,025	53,285,015	51,127,945	48,537,368	37,152,511	31,608,678	15,411,798	11,880,498	12,127,850	12,095,074	12,674,637	12,800,784	8,270,834	8,261,685	8,141,211
Stock & work in progress	2,153,219	1,954,187	2,142,847	1,824,168	2,100,410	1,523,600	1,616,069	1,201,388	1,070,476	1,136,780	1,349,243	1,238,994	1,189,525	1,322,403	1,180,844
Trade Debtors	129,932	37,803	15,087	114,304	177,497	219,114	163,667	180,217	109,162	85,911	65,089	94,474	87,392	28,363	38,585
Group Debtors	7,547	7,547		189,050	165,450		8,291	7,547	7,547				89,661	286,473	350,857
Misc Debtors	325,135	322,839	266,830	307,193	734,688	396,507	401,526	352,101	327,682	318,561	323,178	308,668	311,108	274,823	132,462
Cash	3,993,214	6,361,255	3,275,961	1,787,218	1,434,398	1,574,110	2,413,098	3,027,705	1,982,907	1,658,466	1,649,497	1,051,655	1,426,720	1,567,077	1,203,543
misc current assets	2,995	2,995	2,995	2,995	2,995	2,995	2,995	2,995	2,995	2,995	2,995	2,995	2,995	2,995	2,995
total current assets	6,612,042	8,686,626	5,703,720	4,224,928	4,615,438	3,716,326	4,605,646	4,771,953	3,500,769	3,202,713	3,390,002	2,696,786	3,107,401	3,482,134	2,909,286
total assets	62,727,067	61,971,641	56,831,665	52,762,296	41,767,949	35,325,004	20,017,444	16,652,451	15,628,619	15,297,787	16,064,639	15,497,570	11,378,235	11,743,819	11,050,497
Bank overdraft							454,454	424,298	381,042	119,946	231,225	14,416
Bank loan										370,391	188,191	536,809	190,000	155,000	133,500
Trade Creditors	12,255,579	12,845,696	10,490,477	7,934,356	8,304,131	7,495,782	7,371,960	6,165,917	4,658,293	4,245,526	4,904,231	3,860,949	3,775,104	3,829,547	3,758,915
Group/Directors Accounts	7,814,765	11,347,692					2,243,370	1,216,764	412,854
other short term finances											6,226	6,630	6,630	6,630	6,630
hp & lease commitments						1,415	38,800	56,461	59,742	69,551	70,040	104,697	118,013	122,933	96,730
other current liabilities	1,850,457	1,964,636	1,540,395	1,215,034	1,422,454	734,147	656,347	736,230	677,274	802,372	512,111	605,839	656,287	697,177	631,977
total current liabilities	21,920,801	26,158,024	12,030,872	9,149,390	9,726,585	8,231,344	10,764,931	8,599,670	6,189,205	5,607,786	5,912,024	5,129,340	4,746,034	4,811,287	4,627,752
loans			16,122,007	15,549,901	12,900,469	7,141,941	5,531,829	4,685,092	4,973,623	5,208,626	5,762,251	6,087,597	2,332,170	2,559,193	2,119,608
hp & lease commitments								33,453	80,437	79,088	27,406	90,377	151,741	173,192	126,862
Accruals and Deferred Income
other liabilities
provisions	5,552,134	7,992,514	6,610,990	4,859,665	2,676,213	2,789,269	71,007		105,534	112,819	74,045				77,512
total long term liabilities	5,552,134	7,992,514	22,732,997	20,409,566	15,576,682	9,931,210	5,602,836	4,718,545	5,159,594	5,400,533	5,863,702	6,177,974	2,483,911	2,732,385	2,323,982
total liabilities	27,472,935	34,150,538	34,763,869	29,558,956	25,303,267	18,162,554	16,367,767	13,318,215	11,348,799	11,008,319	11,775,726	11,307,314	7,229,945	7,543,672	6,951,734
net assets	35,254,132	27,821,103	22,067,796	23,203,340	16,464,682	17,162,450	3,649,677	3,334,236	4,279,820	4,289,468	4,288,913	4,190,256	4,148,290	4,200,147	4,098,763
total shareholders funds	35,254,132	27,821,103	22,067,796	23,203,340	16,464,682	17,162,450	3,649,677	3,334,236	4,279,820	4,289,468	4,288,913	4,190,256	4,148,290	4,200,147	4,098,763

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	2,330,310	3,069,860	616,249	-458,637	-810,656	379,833	524,406	-120,170	301,887	635,558	541,131	355,700	240,077	58,608	102,287
Depreciation	2,504,983	2,064,863	1,897,796	1,630,882	789,170		359,623	361,293	325,212	293,661	282,235	235,751	212,945	179,515	170,217
Amortisation						373,360
Tax	33,085	-394,346	-1,751,325	-401,110	113,056	-11,883	-71,007	204,751	-91,932	-108,962	-100,790	-19,977	-78,249	191,746	-27,562
Stock	199,032	-188,660	318,679	-276,242	576,810	322,212	414,681	130,912	-66,304	-212,463	110,249	49,469	-132,878	141,559	1,180,844
Debtors	94,425	21,925	-328,630	-410,288	419,790	125,527	75,100	95,474	39,919	16,205	-14,875	-85,019	-101,498	67,755	521,904
Creditors	-590,117	2,355,219	2,556,121	-369,775	808,349	1,329,865	1,206,043	1,507,624	412,767	-658,705	1,043,282	85,845	-54,443	70,632	3,758,915
Accruals and Deferred Income	-114,179	424,241	325,361	-207,420	688,307	-2,083	-79,883	58,956	-125,098	290,261	-93,728	-50,448	-40,890	65,200	631,977
Deferred Taxes & Provisions	-2,440,380	1,381,524	1,751,325	2,183,452	-113,056	2,789,269	71,007	-105,534	-7,285	38,774	74,045			-77,512	77,512
Cash flow from operations	1,430,245	9,068,096	5,405,478	3,063,922	478,570	4,410,622	1,520,408	1,680,534	841,936	686,845	1,650,801	642,421	513,816	278,875	3,010,598
Investing Activities
capital expenditure	-5,334,993	-4,699,151	-4,488,373	-12,958,939	-6,375,227	-20,051,769	-3,849,442	-579,155	-128,314	210,496	-141,517	-4,765,701	-130,217	-108,331	315,803
Change in Investments		-412,871						-465,214	1,269,749						616,040
cash flow from investments	-5,334,993	-4,286,280	-4,488,373	-12,958,939	-6,375,227	-20,051,769	-3,849,442	-113,941	-1,398,063	210,496	-141,517	-4,765,701	-130,217	-108,331	-300,237
Financing Activities
Bank loans									-370,391	182,200	-348,618	346,809	35,000	21,500	133,500
Group/Directors Accounts	-3,532,927	11,347,692				-1,216,764	1,026,606	803,910	412,854
Other Short Term Loans										-6,226	-404				6,630
Long term loans		-16,122,007	572,106	2,649,432	5,758,528	2,456,849	846,737	-288,531	-235,003	-553,625	-325,346	3,755,427	-227,023	439,585	2,119,608
Hire Purchase and Lease Commitments					-1,415	-88,499	-51,114	-50,265	-8,460	51,193	-97,628	-74,680	-26,371	72,533	223,592
other long term liabilities
share issue	5,069,634	2,961,536		7,598,405		13,528,937		-556,730	118,622	-213,505					3,800,658
interest			-468		-168	-68,673	-137,958	-150,915	-157,725	-195,536	-224,684	-176,757	-96,685	-80,720	-73,887
cash flow from financing	1,536,707	-1,812,779	571,638	10,247,837	5,756,945	14,611,850	1,684,271	-242,531	-240,103	-735,499	-996,680	3,850,799	-315,079	452,898	6,210,101
cash and cash equivalents
cash	-2,368,041	3,085,294	1,488,743	352,820	-139,712	-1,453,595	-614,607	1,044,798	324,441	8,969	597,842	-375,065	-140,357	363,534	1,203,543
overdraft						-424,298	30,156	43,256	261,096	-111,279	216,809	14,416
change in cash	-2,368,041	3,085,294	1,488,743	352,820	-139,712	-1,029,297	-644,763	1,001,542	63,345	120,248	381,033	-389,481	-140,357	363,534	1,203,543

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for m.p.k. garages limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in LE4 area or any other competitors across 12 key performance metrics.

M.P.K. GARAGES LIMITED group structure

M.P.K. Garages Limited has 3 subsidiary companies.

Ultimate parent company

STRATFORD RETAIL PARTNERS LLP

OC423546

M.P.K. GROUP LIMITED

09826636

2 parents

M.P.K. GARAGES LIMITED

01440987

3 subsidiaries

ASTRODON LIMITED

01146564

M.P.K. LAND LIMITED

04144441

J. EDWARDS & SON GARAGES (RUGELEY)LIMITED

00623959

M.P.K. GARAGES LIMITED Shareholders

m p k group limited

100%

M.P.K. Garages Limited currently has 3 directors. The longest serving directors include Mr Paul Kershaw (Nov 2007) and Mr John Stewart (Aug 2018).

officer	country	age	start	end	role
Mr Paul Kershaw	United Kingdom	63 years	Nov 2007	-	Director
Mr John Stewart	United Kingdom	54 years	Aug 2018	-	Director
Ms Nerissa Haskic	England	37 years	Aug 2018	-	Director

P&L

December 2023

turnover

120.5m

-3%

operating profit

2.3m

-24%

gross margin

12%

+11.7%

turnover

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

Balance Sheet

December 2023

net assets

35.3m

+0.27%

total assets

62.7m

+0.01%

cash

-0.37%

net assets

Total assets minus all liabilities

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company number

01440987

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

August 1979

ultimate parent company

STRATFORD RETAIL PARTNERS LLP

previous names

N/A

address

mpk house, 318 melton road, leicester, leicestershire, LE4 7SL

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 97 charges/mortgages relating to m.p.k. garages limited. Currently there are 9 open charges and 88 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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m.p.k. garages limited Company Information

m.p.k. garages limited Estimated Valuation

m.p.k. garages limited Estimated Valuation

m.p.k. garages limited Estimated Valuation

M.p.k. Garages Limited Overview

M.p.k. Garages Limited Health Check

M.P.K. GARAGES LIMITED financials

m.p.k. garages limited Credit Report and Business Information

M.p.k. Garages Limited Competitor Analysis

m.p.k. garages limited Ownership

m.p.k. garages limited directors

m.p.k. garages limited company details

m.p.k. garages limited Charges & Mortgages

m.p.k. garages limited Capital Raised & Share Issues BETA

m.p.k. garages limited Companies House Filings - See Documents