mmcc consultants limited
mmcc consultants limited Company Information
Group Structure
View All
Industry
Book publishing
+1Registered Address
17 bellars lane, malvern, WR14 2DH
Website
www.mmcc.co.ukmmcc consultants limited Estimated Valuation
Pomanda estimates the enterprise value of MMCC CONSULTANTS LIMITED at £93.5k based on a Turnover of £143.1k and 0.65x industry multiple (adjusted for size and gross margin).
mmcc consultants limited Estimated Valuation
Pomanda estimates the enterprise value of MMCC CONSULTANTS LIMITED at £0 based on an EBITDA of £-445.8k and a 3.68x industry multiple (adjusted for size and gross margin).
mmcc consultants limited Estimated Valuation
Pomanda estimates the enterprise value of MMCC CONSULTANTS LIMITED at £12.5k based on Net Assets of £6k and 2.1x industry multiple (adjusted for liquidity).
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Mmcc Consultants Limited Overview
Mmcc Consultants Limited is a live company located in malvern, WR14 2DH with a Companies House number of 03498236. It operates in the book publishing sector, SIC Code 58110. Founded in January 1998, it's largest shareholder is ethales ltd with a 100% stake. Mmcc Consultants Limited is a mature, micro sized company, Pomanda has estimated its turnover at £143.1k with low growth in recent years.
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Mmcc Consultants Limited Health Check
Pomanda's financial health check has awarded Mmcc Consultants Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £143.1k, make it smaller than the average company (£4.6m)
- Mmcc Consultants Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.8%)
- Mmcc Consultants Limited
7.8% - Industry AVG
Production
with a gross margin of 52.3%, this company has a comparable cost of product (52.3%)
- Mmcc Consultants Limited
52.3% - Industry AVG
Profitability
an operating margin of -312.5% make it less profitable than the average company (5.6%)
- Mmcc Consultants Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Mmcc Consultants Limited
31 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Mmcc Consultants Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £71.6k, this is less efficient (£151.8k)
- Mmcc Consultants Limited
£151.8k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (46 days)
- Mmcc Consultants Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mmcc Consultants Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mmcc Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (26 weeks)
74 weeks - Mmcc Consultants Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.6%, this is a lower level of debt than the average (42.9%)
27.6% - Mmcc Consultants Limited
42.9% - Industry AVG
MMCC CONSULTANTS LIMITED financials
Mmcc Consultants Limited's latest turnover from March 2024 is estimated at £143.1 thousand and the company has net assets of £6 thousand. According to their latest financial statements, Mmcc Consultants Limited has 2 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,510 | 3,019 | 1,276 | 6,362 | 8,333 | 9,822 | 21,217 | 28,136 | 33,590 | 25,963 | 5,469 | 9,724 | 11,735 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,510 | 3,019 | 1,276 | 6,362 | 8,333 | 9,822 | 21,217 | 28,136 | 33,590 | 25,963 | 5,469 | 9,724 | 11,735 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,000 | 5,000 | 5,000 | 5,000 | 12,000 | 9,000 | 1,560 | 365,116 | 373,221 | 377,936 | 414,414 | 433,386 | 652,713 | ||
| Group Debtors | 12,260 | ||||||||||||||
| Misc Debtors | 446,026 | 437,384 | 419,996 | 402,533 | 392,253 | 354,514 | 335,608 | 334,723 | |||||||
| Cash | 3,248 | 2,640 | 13,590 | 11,839 | 24,296 | 39,660 | 33,468 | 104,237 | 64,319 | 99,190 | 21,509 | 71,110 | 217,398 | 345,935 | 320,316 |
| misc current assets | 988 | ||||||||||||||
| total current assets | 8,248 | 453,666 | 455,974 | 436,835 | 426,829 | 443,913 | 400,242 | 448,845 | 400,602 | 464,306 | 394,730 | 449,046 | 631,812 | 780,309 | 973,029 |
| total assets | 8,248 | 455,176 | 458,993 | 436,835 | 428,105 | 450,275 | 408,575 | 458,667 | 421,819 | 492,442 | 428,320 | 475,009 | 637,281 | 790,033 | 984,764 |
| Bank overdraft | 4,282 | 5,993 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,758 | 49,383 | 37,383 | 29,893 | 73,823 | 102,004 | 168,431 | ||||||||
| Group/Directors Accounts | 1,013 | 1,179 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,260 | 2,088 | 4,914 | 3,630 | 1,020 | 10,818 | 1,261 | 38,606 | 32,072 | ||||||
| total current liabilities | 2,273 | 2,088 | 4,914 | 3,630 | 1,020 | 10,818 | 5,543 | 45,778 | 42,830 | 49,383 | 37,383 | 29,893 | 73,823 | 102,004 | 168,431 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 14,041 | ||||||||||||||
| other liabilities | 13,764 | 17,050 | 19,608 | 8,907 | |||||||||||
| provisions | 311 | 608 | 973 | 183 | 1,213 | ||||||||||
| total long term liabilities | 311 | 608 | 973 | 13,947 | 32,304 | 19,608 | 8,907 | ||||||||
| total liabilities | 2,273 | 2,088 | 4,914 | 3,630 | 1,020 | 11,129 | 6,151 | 46,751 | 56,777 | 81,687 | 56,991 | 38,800 | 73,823 | 102,004 | 168,431 |
| net assets | 5,975 | 453,088 | 454,079 | 433,205 | 427,085 | 439,146 | 402,424 | 411,916 | 365,042 | 410,755 | 371,329 | 436,209 | 563,458 | 688,029 | 816,333 |
| total shareholders funds | 5,975 | 453,088 | 454,079 | 433,205 | 427,085 | 439,146 | 402,424 | 411,916 | 365,042 | 410,755 | 371,329 | 436,209 | 563,458 | 688,029 | 816,333 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,510 | 1,509 | 1,509 | 1,276 | 5,086 | 5,798 | 5,626 | 4,359 | 8,863 | 6,404 | 1,415 | 9,503 | 4,255 | 13,201 | 18,850 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -446,026 | 8,642 | 17,388 | 22,463 | -1,720 | 37,479 | 22,166 | 8,325 | -28,833 | -8,105 | -4,715 | -36,478 | -18,972 | -219,327 | 652,713 |
| Creditors | -10,758 | -38,625 | 12,000 | 7,490 | -43,930 | -28,181 | -66,427 | 168,431 | |||||||
| Accruals and Deferred Income | -828 | -2,826 | 1,284 | 2,610 | -9,798 | 9,557 | -37,345 | 6,534 | 18,031 | 14,041 | |||||
| Deferred Taxes & Provisions | -311 | -297 | -365 | 790 | -1,030 | 1,213 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,013 | -1,179 | 1,179 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -13,764 | -3,286 | -2,558 | 10,701 | 8,907 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 608 | -10,950 | 1,751 | -12,457 | -15,364 | 6,192 | -70,769 | 39,918 | -34,871 | 77,681 | -49,601 | -146,288 | -128,537 | 25,619 | 320,316 |
| overdraft | -4,282 | -1,711 | 5,993 | ||||||||||||
| change in cash | 608 | -10,950 | 1,751 | -12,457 | -15,364 | 10,474 | -69,058 | 33,925 | -34,871 | 77,681 | -49,601 | -146,288 | -128,537 | 25,619 | 320,316 |
mmcc consultants limited Credit Report and Business Information
Mmcc Consultants Limited Competitor Analysis
Perform a competitor analysis for mmcc consultants limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WR14 area or any other competitors across 12 key performance metrics.
mmcc consultants limited Ownership
MMCC CONSULTANTS LIMITED group structure
Mmcc Consultants Limited has no subsidiary companies.
mmcc consultants limited directors
Mmcc Consultants Limited currently has 2 directors. The longest serving directors include Mrs Mandy Ogier (Jan 1998) and Mr Mark Ogier (Jan 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mandy Ogier | England | 63 years | Jan 1998 | - | Director |
| Mr Mark Ogier | England | 64 years | Jan 1998 | - | Director |
P&L
March 2024turnover
143.1k
+4%
operating profit
-447.3k
0%
gross margin
52.3%
-2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6k
-0.99%
total assets
8.2k
-0.98%
cash
3.2k
+0.23%
net assets
Total assets minus all liabilities
mmcc consultants limited company details
company number
03498236
Type
Private limited with Share Capital
industry
58110 - Book publishing
62011 - Ready-made interactive leisure and entertainment software development
incorporation date
January 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
17 bellars lane, malvern, WR14 2DH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
mmcc consultants 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 mmcc consultants limited.
mmcc consultants 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.
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mmcc consultants limited Companies House Filings - See Documents
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