The Mcg Group International Limited

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the mcg group international limited Company Information

Live

MatureSmallLow

Company Number

02885936

Website

www.mcginley.co.uk

Registered Address

56 clarendon road, watford, hertfordshire, WD17 1DA

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Telephone

03300241340

Next Accounts Due

September 2024

Group Structure

View All

Directors

Regina O'Rourke23 Years

James Henderson3 Years

View All

Shareholders

the mcg group holdings ltd 100%

the mcg group international limited Estimated Valuation

£159.5k

Pomanda estimates the enterprise value of THE MCG GROUP INTERNATIONAL LIMITED at £159.5k based on a Turnover of £925.8k and 0.17x industry multiple (adjusted for size and gross margin).

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The Mcg Group International Limited is a live company located in hertfordshire, WD17 1DA with a Companies House number of 02885936. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 1994, it's largest shareholder is the mcg group holdings ltd with a 100% stake. The Mcg Group International Limited is a mature, small sized company, Pomanda has estimated its turnover at £925.8k with low growth in recent years.

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Pomanda's financial health check has awarded The Mcg Group International Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £925.8k, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE MCG GROUP INTERNATIONAL LIMITED group structure

The Mcg Group International Limited has no subsidiary companies.

Ultimate parent company

THE MCG GROUP HOLDINGS LIMITED

11811735

1 parent

THE MCG GROUP INTERNATIONAL LIMITED

02885936

THE MCG GROUP INTERNATIONAL LIMITED Shareholders

the mcg group holdings ltd

100%

The Mcg Group International Limited currently has 4 directors. The longest serving directors include Ms Regina O'Rourke (Apr 2001) and Mr James Henderson (Sep 2020).

officer	country	age	start	end	role
Ms Regina O'Rourke	England	55 years	Apr 2001	-	Director
Mr James Henderson	Scotland	46 years	Sep 2020	-	Director
Mr Ford Garrard		41 years	Jul 2023	-	Director
Mr Ian Langley	England	62 years	Jan 2024	-	Director

EXPORT

The Mcg Group International Limited's latest turnover from December 2022 is estimated at £925.8 thousand and the company has net assets of -£75.6 thousand. According to their latest financial statements, The Mcg Group International Limited has 4 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	925,837	615,487	858,522	910,812	2,001,098	1,903,206	1,639,469	1,908,820	14,807,601	12,855,639	13,347,041	13,126,466	11,675,518	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	674,857	456,111	651,666	694,735	1,519,477	1,441,358	1,228,489	1,428,086	10,953,412	9,530,001	9,515,423	8,955,886	8,012,012	0
Gross Profit	250,980	159,376	206,856	216,077	481,621	461,848	410,980	480,734	3,854,189	3,325,638	3,831,619	4,170,580	3,663,505	0
Admin Expenses	392,512	186,036	220,585	196,542	499,289	406,035	503,119	460,729	3,852,905	3,325,753	3,832,449	4,171,408	3,622,746	-184,760
Operating Profit	-141,532	-26,660	-13,729	19,535	-17,668	55,813	-92,139	20,005	1,284	-115	-830	-828	40,759	184,760
Interest Payable	6,462	2,070	1,999	8,037	7,102	77	148	77	0	0	0	0	0	0
Interest Receivable	437	82	22	61	59	4	3	11	50	58	71	73	24	9
Pre-Tax Profit	-147,557	-28,648	-15,706	11,559	-24,711	55,740	-92,284	19,939	1,334	-57	-759	-755	40,783	184,769
Tax	0	0	0	-2,196	0	-10,591	0	-3,988	-280	0	0	0	-11,419	-51,735
Profit After Tax	-147,557	-28,648	-15,706	9,363	-24,711	45,149	-92,284	15,951	1,054	-57	-759	-755	29,364	133,034
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-147,557	-28,648	-15,706	9,363	-24,711	45,149	-92,284	15,951	1,054	-57	-759	-755	29,364	133,034
Employee Costs	210,708	191,887	179,082	141,128	186,953	171,507	85,898	42,229	3,413,732	3,200,711	3,438,083	3,457,715	3,232,967	0
Number Of Employees	4	4	4	3	4	4	2	1	81	78	83	84	84	0
EBITDA*	-140,858	-25,391	-12,364	20,411	-17,517	55,826	-91,984	20,198	1,526	118	-538	-464	41,215	185,053

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	529	626	1,895	2,022	291	442	618	773	966	932	1,165	1,457	1,821	1,171
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	612	612	612	612	612	612	612	612	612
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	529	626	1,895	2,022	291	1,054	1,230	1,385	1,578	1,544	1,777	2,069	2,433	1,783
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	140,979	87,864	120,996	67,080	364,702	346,348	275,900	364,285	1,404,013	1,211,698	1,186,627	1,261,146	1,216,189	794,261
Group Debtors	526,814	475,029	223,764	331,884	91,034	123,509	0	1,194,854	0	0	0	0	0	0
Misc Debtors	6,490	31,717	7,934	28,314	25,312	96,254	57,530	41,919	0	0	0	0	0	0
Cash	2,154	22,797	42,521	1,711	14,475	1,251	373	2,269	1,955	18,015	5,048	23,308	6,028	3,615
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	676,437	617,407	395,215	428,989	495,523	567,362	333,803	1,603,327	1,405,968	1,229,713	1,191,675	1,284,454	1,222,217	797,876
total assets	676,966	618,033	397,110	431,011	495,814	568,416	335,033	1,604,712	1,407,546	1,231,257	1,193,452	1,286,523	1,224,650	799,659
Bank overdraft	0	0	0	0	750	0	2	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	33,847	17,192	26,088	78,438	74,455	70,570	74,583	85,192	1,244,665	1,069,430	1,031,568	1,123,880	1,062,152	666,525
Group/Directors Accounts	357,174	161,899	72,936	56,234	3,702	60,979	0	0	0	0	0	0	0	0
other short term finances	107,681	28,363	37,872	27,682	209,687	0	2,372	2,372	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	253,826	338,584	159,571	152,308	100,234	305,095	171,528	1,338,316	0	0	0	0	0	0
total current liabilities	752,528	546,038	296,467	314,662	388,828	436,644	248,485	1,425,880	1,244,665	1,069,430	1,031,568	1,123,880	1,062,152	666,525
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	75	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	75	0	0	0	0	0	0	0	0
total liabilities	752,528	546,038	296,467	314,662	388,828	436,719	248,485	1,425,880	1,244,665	1,069,430	1,031,568	1,123,880	1,062,152	666,525
net assets	-75,562	71,995	100,643	116,349	106,986	131,697	86,548	178,832	162,881	161,827	161,884	162,643	162,498	133,134
total shareholders funds	-75,562	71,995	100,643	116,349	106,986	131,697	86,548	178,832	162,881	161,827	161,884	162,643	162,498	133,134

	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	-141,532	-26,660	-13,729	19,535	-17,668	55,813	-92,139	20,005	1,284	-115	-830	-828	40,759	184,760
Depreciation	674	1,269	1,365	876	151	13	155	193	242	233	292	364	456	293
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-2,196	0	-10,591	0	-3,988	-280	0	0	0	-11,419	-51,735
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	79,673	241,916	-74,584	-53,770	-85,063	232,681	-1,267,628	197,045	192,315	25,071	-74,519	44,957	421,928	794,261
Creditors	16,655	-8,896	-52,350	3,983	3,885	-4,013	-10,609	-1,159,473	175,235	37,862	-92,312	61,728	395,627	666,525
Accruals and Deferred Income	-84,758	179,013	7,263	52,074	-204,936	133,642	-1,166,788	1,338,316	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-288,634	-97,190	17,133	128,042	-133,505	-57,817	-1,753	-1,992	-15,834	12,909	-18,331	16,307	3,495	5,582
Investing Activities
capital expenditure	-577	0	-1,238	-2,607	0	163	0	0	-276	0	0	0	-1,106	-1,464
Change in Investments	0	0	0	0	-612	0	0	0	0	0	0	0	0	612
cash flow from investments	-577	0	-1,238	-2,607	612	163	0	0	-276	0	0	0	-1,106	-2,076
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	195,275	88,963	16,702	52,532	-57,277	60,979	0	0	0	0	0	0	0	0
Other Short Term Loans	79,318	-9,509	10,190	-182,005	209,687	-2,372	0	2,372	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	900	0	100
interest	-6,025	-1,988	-1,977	-7,976	-7,043	-73	-145	-66	50	58	71	73	24	9
cash flow from financing	268,568	77,466	24,915	-137,449	145,367	58,534	-145	2,306	50	58	71	973	24	109
cash and cash equivalents
cash	-20,643	-19,724	40,810	-12,764	13,224	878	-1,896	314	-16,060	12,967	-18,260	17,280	2,413	3,615
overdraft	0	0	0	-750	750	-2	2	0	0	0	0	0	0	0
change in cash	-20,643	-19,724	40,810	-12,014	12,474	880	-1,898	314	-16,060	12,967	-18,260	17,280	2,413	3,615

P&L

December 2022

turnover

925.8k

+50%

operating profit

-141.5k

gross margin

27.2%

+4.69%

turnover

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

Balance Sheet

December 2022

net assets

-75.6k

-2.05%

total assets

677k

+0.1%

cash

2.2k

-0.91%

net assets

Total assets minus all liabilities

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company number

02885936

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

January 1994

age

accounts

Small Company

ultimate parent company

THE MCG GROUP HOLDINGS LIMITED

previous names

mcg aviation limited (August 2020)

the mcg group international limited (August 2020)

incorporated

address

56 clarendon road, watford, hertfordshire, WD17 1DA

last accounts submitted

December 2022

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 14 charges/mortgages relating to the mcg group international limited. Currently there are 6 open charges and 8 have been satisfied in the past.

the mcg group international limited Company Information

the mcg group international limited Estimated Valuation

the mcg group international limited Estimated Valuation

the mcg group international limited Estimated Valuation

The Mcg Group International Limited AI Business Plan

The Mcg Group International Limited Overview

The Mcg Group International Limited Health Check

the mcg group international limited Credit Report and Business Information

The Mcg Group International Limited Competitor Analysis

the mcg group international limited Ownership

the mcg group international limited directors

THE MCG GROUP INTERNATIONAL LIMITED financials

the mcg group international limited company details

the mcg group international limited Charges & Mortgages

the mcg group international limited Companies House Filings - See Documents