m.c.s. consultancy limited Company Information
Company Number
03670204
Website
-Registered Address
the quay 30 channel way, ocean village, southampton, hampshire, SO14 3TG
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Matthew Sainty25 Years
Shareholders
matthew charles sainty 100%
m.c.s. consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of M.C.S. CONSULTANCY LIMITED at £26.3k based on a Turnover of £77.2k and 0.34x industry multiple (adjusted for size and gross margin).
m.c.s. consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of M.C.S. CONSULTANCY LIMITED at £0 based on an EBITDA of £-94.5k and a 3.41x industry multiple (adjusted for size and gross margin).
m.c.s. consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of M.C.S. CONSULTANCY LIMITED at £207.2k based on Net Assets of £96.7k and 2.14x industry multiple (adjusted for liquidity).
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M.c.s. Consultancy Limited Overview
M.c.s. Consultancy Limited is a live company located in southampton, SO14 3TG with a Companies House number of 03670204. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 1998, it's largest shareholder is matthew charles sainty with a 100% stake. M.c.s. Consultancy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £77.2k with high growth in recent years.
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M.c.s. Consultancy Limited Health Check
Pomanda's financial health check has awarded M.C.S. Consultancy Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £77.2k, make it smaller than the average company (£7.1m)
- M.c.s. Consultancy Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.8%)
- M.c.s. Consultancy Limited
9.8% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (24.5%)
- M.c.s. Consultancy Limited
24.5% - Industry AVG
Profitability
an operating margin of -122.4% make it less profitable than the average company (6.3%)
- M.c.s. Consultancy Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - M.c.s. Consultancy Limited
34 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- M.c.s. Consultancy Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £77.2k, this is less efficient (£190.7k)
- M.c.s. Consultancy Limited
£190.7k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (55 days)
- M.c.s. Consultancy Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (36 days)
- M.c.s. Consultancy Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M.c.s. Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M.c.s. Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (61.3%)
14% - M.c.s. Consultancy Limited
61.3% - Industry AVG
M.C.S. CONSULTANCY LIMITED financials
M.C.S. Consultancy Limited's latest turnover from March 2024 is estimated at £77.2 thousand and the company has net assets of £96.7 thousand. According to their latest financial statements, M.C.S. Consultancy Limited has 1 employee and maintains cash reserves of 0 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 | 1 | 1 | |||||||||||||
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 | 91,015 | 97,433 | 120,321 | 199,067 | 334,538 | 515,454 | 233 | 466 | 159 | 319 | 196 | 392 | 0 | 139 | 278 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 403,027 | 346,526 | 247,269 | 247,856 | 222,402 | 161,097 | 131,729 | 78,043 | 69,643 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 91,015 | 97,433 | 120,321 | 199,067 | 334,538 | 515,454 | 403,260 | 346,992 | 247,428 | 248,175 | 222,598 | 161,489 | 131,729 | 78,182 | 69,921 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 21,418 | 115,910 | 195,877 | 10,068 | 5,780 | 3,125 | 2,820 | 2,985 | 2,648 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 20,029 | 2,478 | 1,939 | 2,443 | 2,519 | 3,029 | 783 | 22,747 | 19,923 |
misc current assets | 0 | 0 | 0 | 48,371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 21,418 | 115,910 | 195,877 | 58,439 | 5,780 | 3,125 | 22,849 | 5,463 | 4,587 | 2,443 | 2,519 | 3,029 | 783 | 22,747 | 19,923 |
total assets | 112,433 | 213,343 | 316,198 | 257,506 | 340,318 | 518,579 | 426,109 | 352,455 | 252,015 | 250,618 | 225,117 | 164,518 | 132,512 | 100,929 | 89,844 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 7,722 | 8,100 | 8,250 | 0 | 199,223 | 182,294 | 0 | 0 | 0 | 21,059 | 20,891 | 14,958 | 20,191 | 8,270 | 10,287 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 110,531 | 36,320 | 5,171 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 7,722 | 8,100 | 8,250 | 0 | 199,223 | 182,294 | 110,531 | 36,320 | 5,171 | 21,059 | 20,891 | 14,958 | 20,191 | 8,270 | 10,287 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 8,000 | 14,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 8,000 | 14,000 | 20,000 | 0 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 15,722 | 22,100 | 28,250 | 0 | 199,223 | 182,294 | 110,531 | 36,413 | 5,171 | 21,059 | 20,891 | 14,958 | 20,191 | 8,270 | 10,287 |
net assets | 96,711 | 191,243 | 287,948 | 257,506 | 141,095 | 336,285 | 315,578 | 316,042 | 246,844 | 229,559 | 204,226 | 149,560 | 112,321 | 92,659 | 79,557 |
total shareholders funds | 96,711 | 191,243 | 287,948 | 257,506 | 141,095 | 336,285 | 315,578 | 316,042 | 246,844 | 229,559 | 204,226 | 149,560 | 112,321 | 92,659 | 79,557 |
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 | 723 | 233 | 392 | 160 | 160 | 196 | 196 | 139 | 139 | 139 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -94,492 | -79,967 | 185,809 | 4,288 | 2,655 | 305 | -165 | 337 | 2,648 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -378 | -150 | 8,250 | -199,223 | 16,929 | 182,294 | 0 | 0 | -21,059 | 168 | 5,933 | -5,233 | 11,921 | -2,017 | 10,287 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -110,531 | 74,211 | 31,149 | 5,171 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -93 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -403,027 | 56,501 | 99,257 | -587 | 25,454 | 61,305 | 29,368 | 53,686 | 8,400 | 69,643 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | -6,000 | -6,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -20,029 | 17,551 | 539 | -504 | -76 | -510 | 2,246 | -21,964 | 2,824 | 19,923 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -20,029 | 17,551 | 539 | -504 | -76 | -510 | 2,246 | -21,964 | 2,824 | 19,923 |
m.c.s. consultancy limited Credit Report and Business Information
M.c.s. Consultancy Limited Competitor Analysis
Perform a competitor analysis for m.c.s. consultancy limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.
m.c.s. consultancy limited Ownership
M.C.S. CONSULTANCY LIMITED group structure
M.C.S. Consultancy Limited has no subsidiary companies.
Ultimate parent company
M.C.S. CONSULTANCY LIMITED
03670204
m.c.s. consultancy limited directors
M.C.S. Consultancy Limited currently has 1 director, Mr Matthew Sainty serving since Dec 1998.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Sainty | United Kingdom | 59 years | Dec 1998 | - | Director |
P&L
March 2024turnover
77.2k
-69%
operating profit
-94.5k
0%
gross margin
14.2%
+4.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
96.7k
-0.49%
total assets
112.4k
-0.47%
cash
0
0%
net assets
Total assets minus all liabilities
m.c.s. consultancy limited company details
company number
03670204
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
November 1998
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the quay 30 channel way, ocean village, southampton, hampshire, SO14 3TG
Bank
-
Legal Advisor
-
m.c.s. consultancy 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 m.c.s. consultancy limited.
m.c.s. consultancy limited Companies House Filings - See Documents
date | description | view/download |
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