Mg Markey Group Limited

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mg markey group limited Company Information

Company Number

02647234

Next Accounts

Dec 2025

Directors

Paul Markey

Anthony Markey

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Shareholders

p.f. markey

a.j. markey

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

q1 quadrant way, hardwicke, gloucester, GL2 2RN

Website

www.markeygroup.co.uk

mg markey group limited Estimated Valuation

£125.1m

Pomanda estimates the enterprise value of MG MARKEY GROUP LIMITED at £125.1m based on a Turnover of £32.1m and 3.89x industry multiple (adjusted for size and gross margin).

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Mg Markey Group Limited is a live company located in gloucester, GL2 2RN with a Companies House number of 02647234. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1991, it's largest shareholder is p.f. markey with a 50.7% stake. Mg Markey Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £32.1m with high growth in recent years.

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Pomanda's financial health check has awarded Mg Markey Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £32.1m, make it larger than the average company (£824.8k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.2%)

EXPORT

Mg Markey Group Limited's latest turnover from March 2024 is £32.1 million and the company has net assets of £10 million. According to their latest financial statements, Mg Markey Group Limited has 196 employees and maintains cash reserves of £804.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Apr 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	32,124,835	32,101,194	27,092,083	19,500,063	33,399,515	24,480,106	21,450,767	28,339,929	34,821,184	51,352,688	39,632,635	36,079,029	26,488,820
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	21,882,174	23,201,005	19,390,707	14,287,705	10,725,646	7,616,721	6,875,864	9,198,596	11,203,492	19,167,887	16,186,590	13,577,224	9,527,246
Gross Profit	10,242,661	8,900,189	7,701,376	5,212,358	22,673,869	16,863,385	14,574,903	19,141,333	23,617,692	32,184,802	23,446,045	22,501,805	16,961,574
Admin Expenses	8,558,006	6,765,775	6,330,512	5,530,311	20,688,358	15,924,942	13,703,536	20,589,973	25,396,400	33,959,904	24,478,595	22,063,571	17,845,865
Operating Profit	1,684,655	2,134,414	1,370,864	-317,953	1,985,511	938,443	871,367	-1,448,640	-1,778,708	-1,775,102	-1,032,550	438,234	-884,291
Interest Payable	626,584	463,333	254,865	368,644	646,498	557,535	534,759	567,636	313,249	203,607	82,814	25,939	25,917
Interest Receivable	55	0	8	50	1,089	0	0	0	63,138	10	0	0	21
Pre-Tax Profit	1,058,126	1,671,081	1,116,007	-686,547	1,340,102	380,908	586,630	-1,942,277	-387,534	-2,589,939	-1,115,364	412,295	-910,187
Tax	-33,910	-182,273	16,884	369,549	-106,090	-188,929	-24,984	449,061	150,233	-77,288	20,160	-2,470	53,501
Profit After Tax	1,024,216	1,488,808	1,132,891	-316,998	1,234,012	191,979	561,646	-1,493,216	-237,301	-2,667,227	-1,095,204	409,825	-856,686
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,046,594	1,500,658	1,168,409	-262,479	313,448	-224,229	438,405	-1,586,838	-142,887	-2,656,164	-1,098,802	411,998	-847,779
Employee Costs	6,910,284	6,298,522	5,709,406	5,259,430	5,403,945	5,582,285	5,511,302	6,523,199	7,071,901	7,425,528	6,309,749	5,925,687	5,806,745
Number Of Employees	196	183	164	157	164	171	179	196	226	222	203	204	216
EBITDA*	2,073,163	2,456,118	1,649,445	-79,079	2,193,852	1,246,818	1,179,749	-784,414	-1,102,804	-1,009,949	-730,566	963,998	-295,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Apr 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	15,958,141	15,186,570	14,529,434	14,073,837	12,580,625	15,834,844	14,762,834	14,561,085	12,537,321	13,265,517	12,508,717	1,774,202	2,031,103
Intangible Assets	119,381	186,211	196,482	230,876	188,447	99,956	116,242	148,575	46,666	62,221	77,776	0	0
Investments & Other	257,728	235,350	209,243	0	0	0	0	0	1,541,453	256,067	6,653	9,751	7,578
Debtors (Due After 1 year)	533,804	475,165	615,587	685,743	0	0	21	218	0	0	0	0	0
Total Fixed Assets	16,869,054	16,083,296	15,550,746	14,990,456	12,769,072	15,934,800	14,879,097	14,709,878	14,125,440	13,583,805	12,593,146	1,783,953	2,038,681
Stock & work in progress	1,423,877	1,533,930	1,291,227	949,832	1,704,932	10,033,464	11,053,387	9,908,672	1,153,179	2,263,217	2,332,842	1,160,224	1,449,380
Trade Debtors	4,564,309	6,078,171	4,694,525	3,427,612	3,155,239	2,681,924	4,351,335	4,958,358	5,075,618	8,627,233	8,043,349	5,795,873	4,556,651
Group Debtors	646,219	867,203	575,333	792,966	0	0	0	505,077	214,192	1,080,407	393,064	873,821	1,503,006
Misc Debtors	3,861,476	3,067,360	2,047,756	3,823,230	5,861,334	2,117,807	1,831,795	1,388,860	1,648,010	1,876,087	1,749,358	1,284,658	922,319
Cash	804,804	190,047	656,799	767,316	571,345	1,391,035	149,341	163,419	951,643	691,735	2,454,053	2,678,827	1,226,214
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,300,685	11,736,711	9,265,640	9,760,956	11,292,850	16,224,230	17,385,858	16,924,386	9,042,642	14,538,679	14,972,666	11,793,403	9,657,570
total assets	28,169,739	27,820,007	24,816,386	24,751,412	24,061,922	32,159,030	32,264,955	31,634,264	23,168,082	28,122,484	27,565,812	13,577,356	11,696,251
Bank overdraft	7,166,353	2,166,781	2,285,935	1,347,464	1,235,369	1,257,818	2,052,903	2,687,672	2,302,553	0	1,881,926	0	1,701,797
Bank loan	0	0	0	302,153	177,793	502,622	7,434,824	6,539,561	6,120,000	480,000	480,000	109,389	0
Trade Creditors	4,811,699	5,811,483	4,845,092	4,426,231	3,337,126	5,140,988	5,556,557	5,795,468	5,302,631	11,263,006	9,629,500	6,583,446	3,780,008
Group/Directors Accounts	0	0	0	0	0	0	0	2,102,596	2,441,641	542,920	215,509	0	0
other short term finances	0	0	0	0	0	0	0	0	0	2,113,872	0	0	0
hp & lease commitments	241,262	207,899	108,848	104,981	117,491	87,533	167,373	134,676	120,045	179,185	193,163	170,372	206,653
other current liabilities	3,434,521	3,242,412	2,760,449	2,493,836	3,762,422	5,306,630	5,305,395	3,185,958	2,683,290	3,129,402	2,071,187	1,471,057	979,099
total current liabilities	15,653,835	11,428,575	10,000,324	8,674,665	8,630,201	12,295,591	20,517,052	20,445,931	18,970,160	17,708,385	14,471,285	8,334,264	6,667,557
loans	282,890	5,662,915	6,039,659	6,446,743	5,609,577	11,863,582	5,319,317	5,833,321	398,590	7,381,689	8,904,938	0	0
hp & lease commitments	521,094	706,921	386,325	76,528	152,306	163,646	58,500	188,111	245,389	76,578	255,763	210,464	380,836
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	281,518	552,790	421,930	473,258	1,199,377	552,991	602,174	340,393	0	0	0	0	0
provisions	1,382,750	1,154,000	1,154,000	917,000	595,998	642,769	501,632	541,561	169,543	291,725	35,812	35,812	63,342
total long term liabilities	2,468,252	8,076,626	8,001,914	7,913,529	7,557,258	13,222,988	6,481,623	6,903,386	813,522	7,749,992	9,196,513	246,276	444,178
total liabilities	18,122,087	19,505,201	18,002,238	16,588,194	16,187,459	25,518,579	26,998,675	27,349,317	19,783,682	25,458,377	23,667,798	8,580,540	7,111,735
net assets	10,047,652	8,314,806	6,814,148	5,848,203	5,237,451	4,924,003	3,966,040	3,107,948	2,521,220	2,664,107	3,898,014	4,996,816	4,584,516
total shareholders funds	10,047,652	8,314,806	6,814,148	5,848,203	5,237,451	4,924,003	3,966,040	3,107,948	2,521,220	2,664,107	3,898,014	4,996,816	4,584,516

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Apr 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,684,655	2,134,414	1,370,864	-317,953	1,985,511	938,443	871,367	-1,448,640	-1,778,708	-1,775,102	-1,032,550	438,234	-884,291	0	0
Depreciation	335,164	265,518	228,874	172,213	171,308	258,448	249,799	624,353	675,904	765,153	301,984	525,764	588,905	0	0
Amortisation	53,344	56,186	49,707	66,661	37,033	49,927	58,583	39,873	0	0	0	0	0	0	0
Tax	-33,910	-182,273	16,884	369,549	-106,090	-188,929	-24,984	449,061	150,233	-77,288	20,160	-2,470	53,501	0	0
Stock	-110,053	242,703	341,395	-755,100	-8,328,532	-1,019,923	1,144,715	8,755,493	-1,110,038	-69,625	1,172,618	-289,156	1,449,380	0	0
Debtors	-882,091	2,554,698	-796,350	-287,022	4,216,842	-1,383,420	-669,362	-85,307	-4,645,907	1,397,956	2,231,419	972,376	6,981,976	0	0
Creditors	-999,784	966,391	418,861	1,089,105	-1,803,862	-415,569	-238,911	492,837	-5,960,375	1,633,506	3,046,054	2,803,438	3,780,008	0	0
Accruals and Deferred Income	192,109	481,963	266,613	-1,268,586	-1,544,208	1,235	2,119,437	502,668	-446,112	1,058,215	600,130	491,958	979,099	0	0
Deferred Taxes & Provisions	228,750	0	237,000	321,002	-46,771	141,137	-39,929	372,018	-122,182	255,913	0	-27,530	63,342	0	0
Cash flow from operations	2,452,472	924,798	3,043,758	1,474,113	2,804,611	3,188,035	2,520,009	-7,638,016	-1,725,295	532,066	-468,259	3,546,174	-3,850,792	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	-7,469	47,332	-1,510,032	-301,205	-6,687,750	-253,663	-130,146	0	0
Change in Investments	22,378	26,107	209,243	0	0	0	0	-1,541,453	1,285,386	249,414	-3,098	2,173	7,578	0	0
cash flow from investments	-22,378	-26,107	-209,243	0	0	0	-7,469	1,588,785	-2,795,418	-550,619	-6,684,652	-255,836	-137,724	0	0
Financing Activities
Bank loans	0	0	-302,153	124,360	-324,829	-6,932,202	895,263	419,561	5,640,000	0	370,611	109,389	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-2,102,596	-339,045	1,898,721	327,411	215,509	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	-2,113,872	2,113,872	0	0	0	0	0
Long term loans	-5,380,025	-376,744	-407,084	837,166	-6,254,005	6,544,265	-514,004	5,434,731	-6,983,099	-1,523,249	8,904,938	0	0	0	0
Hire Purchase and Lease Commitments	-152,464	419,647	313,664	-88,288	18,618	25,306	-96,914	-42,647	109,671	-193,163	68,090	-206,653	587,489	0	0
other long term liabilities	-271,272	130,860	-51,328	-726,119	646,386	-49,183	261,781	340,393	0	0	0	0	0	0	0
share issue	686,252	0	-202,464	873,231	0	1,182,192	419,687	2,173,566	0	1,422,257	0	302	5,432,295	0	0
interest	-626,529	-463,333	-254,857	-368,594	-645,409	-557,535	-534,759	-567,636	-250,111	-203,597	-82,814	-25,939	-25,896	0	0
cash flow from financing	-5,744,038	-289,570	-904,222	651,756	-6,559,239	212,843	-1,671,542	7,418,923	-1,698,690	1,943,531	9,476,334	-122,901	5,993,888	0	0
cash and cash equivalents
cash	614,757	-466,752	-110,517	195,971	-819,690	1,241,694	-14,078	-788,224	259,908	-1,762,318	-224,774	1,452,613	1,226,214	0	0
overdraft	4,999,572	-119,154	938,471	112,095	-22,449	-795,085	-634,769	385,119	2,302,553	-1,881,926	1,881,926	-1,701,797	1,701,797	0	0
change in cash	-4,384,815	-347,598	-1,048,988	83,876	-797,241	2,036,779	620,691	-1,173,343	-2,042,645	119,608	-2,106,700	3,154,410	-475,583	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MG MARKEY GROUP LIMITED group structure

Mg Markey Group Limited has 4 subsidiary companies.

Ultimate parent company

MG MARKEY GROUP LIMITED

02647234

4 subsidiaries

MG MARKEY HOLDINGS LIMITED

09649466

TPT INVESTMENTS LIMITED

05787194

MARKEY STUDENT PROPERTY LIMITED

04966624

RAVENTREE LIMITED

05787195

MG MARKEY GROUP LIMITED Shareholders

p.f. markey	50.75%
a.j. markey	49.25%

Mg Markey Group Limited currently has 7 directors. The longest serving directors include Mr Paul Markey (Sep 1991) and Mr Anthony Markey (Sep 1997).

officer	country	age	start	end	role
Mr Paul Markey		64 years	Sep 1991	-	Director
Mr Anthony Markey	England	61 years	Sep 1997	-	Director
Mr Anthony Markey		60 years	Sep 1997	-	Director
Mr James Markey	United Kingdom	36 years	Sep 2022	-	Director
Mr James Markey	United Kingdom	36 years	Sep 2022	-	Director
Miss Lauren Markey	United Kingdom	30 years	Sep 2022	-	Director
Mr Richard Markey	United Kingdom	33 years	Sep 2022	-	Director

P&L

March 2024

turnover

32.1m

operating profit

1.7m

-21%

gross margin

31.9%

+15%

turnover

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

Balance Sheet

March 2024

net assets

10m

+0.21%

total assets

28.2m

+0.01%

cash

804.8k

+3.23%

net assets

Total assets minus all liabilities

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company number

02647234

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 1991

ultimate parent company

None

previous names

t.p.t. properties ltd (June 2013)

air courier travel limited (May 1997)

address

q1 quadrant way, hardwicke, gloucester, GL2 2RN

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 16 charges/mortgages relating to mg markey group limited. Currently there are 6 open charges and 10 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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mg markey group limited Company Information

mg markey group limited Estimated Valuation

mg markey group limited Estimated Valuation

mg markey group limited Estimated Valuation

Mg Markey Group Limited Overview

Mg Markey Group Limited Health Check

MG MARKEY GROUP LIMITED financials

mg markey group limited Credit Report and Business Information

Mg Markey Group Limited Competitor Analysis

mg markey group limited Ownership

mg markey group limited directors

mg markey group limited company details

mg markey group limited Charges & Mortgages

mg markey group limited Capital Raised & Share Issues BETA

mg markey group limited Companies House Filings - See Documents