M.c.s. Consultancy Limited

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m.c.s. consultancy limited Company Information

Live

MatureMicroHigh

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

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Directors

Matthew Sainty25 Years

Shareholders

matthew charles sainty 100%

m.c.s. consultancy limited Estimated Valuation

£207.2k

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 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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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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £77.2k, make it smaller than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.8%)

EXPORT

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	77,225	250,123	468,698	39,940	411,420	342,153	12,258	12,709	11,564	86,484	77,770	54,970	72,072	28,233	37,002
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	66,279	216,096	403,648	34,584	352,401	292,785	10,387	10,674	9,637	73,250	65,531	46,188	60,222	23,079	30,308
Gross Profit	10,946	34,027	65,049	5,356	59,019	49,367	1,871	2,035	1,927	13,233	12,239	8,782	11,850	5,154	6,695
Admin Expenses	105,478	130,732	27,466	-138,361	254,209	23,877	2,391	-84,457	-19,668	-18,822	-58,742	-40,207	-14,661	-12,937	-103,750
Operating Profit	-94,532	-96,705	37,583	143,717	-195,190	25,490	-520	86,492	21,595	32,055	70,981	48,989	26,511	18,091	110,445
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	75	56	6	11	12	14	10	59	107	50
Pre-Tax Profit	-94,532	-96,705	37,583	143,717	-195,190	25,565	-464	86,498	21,606	32,067	70,995	48,999	26,570	18,197	110,494
Tax	0	0	-7,141	-27,306	0	-4,857	0	-17,299	-4,321	-6,734	-16,329	-11,760	-6,908	-5,095	-30,938
Profit After Tax	-94,532	-96,705	30,442	116,411	-195,190	20,708	-464	69,198	17,285	25,333	54,666	37,239	19,662	13,102	79,556
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-94,532	-96,705	30,442	116,411	-195,190	20,708	-464	69,198	17,285	25,333	54,666	37,239	19,662	13,102	79,556
Employee Costs	48,529	44,646	85,192	41,466	84,757	83,728	40,577	39,967	38,857	37,828	36,919	36,261	35,776	34,185	34,909
Number Of Employees	1	1	2	1	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	-94,532	-96,705	37,583	143,717	-195,190	26,213	-287	86,884	21,755	32,215	71,177	49,185	26,650	18,230	110,584

* 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	-94,532	-96,705	37,583	143,717	-195,190	25,490	-520	86,492	21,595	32,055	70,981	48,989	26,511	18,091	110,445
Depreciation	0	0	0	0	0	723	233	392	160	160	196	196	139	139	139
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-7,141	-27,306	0	-4,857	0	-17,299	-4,321	-6,734	-16,329	-11,760	-6,908	-5,095	-30,938
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	-418	-16,888	-147,117	-87,100	-180,916	92,814	73,996	100,490	-1,102	25,649	60,781	32,192	31,663	11,118	89,933
Investing Activities
capital expenditure	6,418	22,888	78,746	135,471	180,916	-515,944	0	-699	0	-283	0	-588	0	0	-417
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	6,418	22,888	78,746	135,471	180,916	-112,917	-56,501	-99,956	587	-25,737	-61,305	-29,956	-53,686	-8,400	-70,060
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	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	1
interest	0	0	0	0	0	75	56	6	11	12	14	10	59	107	50
cash flow from financing	-6,000	-6,000	20,000	0	0	74	56	6	11	12	14	10	59	107	51
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

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.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 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 Shareholders

matthew charles sainty

100%

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 2024

turnover

77.2k

-69%

operating profit

-94.5k

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 2024

net assets

96.7k

-0.49%

total assets

112.4k

-0.47%

cash

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

the quay 30 channel way, ocean village, southampton, hampshire, SO14 3TG

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 Company Information

m.c.s. consultancy limited Estimated Valuation

m.c.s. consultancy limited Estimated Valuation

m.c.s. consultancy limited Estimated Valuation

M.c.s. Consultancy Limited Overview

M.c.s. Consultancy Limited Health Check

M.C.S. CONSULTANCY LIMITED financials

m.c.s. consultancy limited Credit Report and Business Information

M.c.s. Consultancy Limited Competitor Analysis

m.c.s. consultancy limited Ownership

m.c.s. consultancy limited directors

m.c.s. consultancy limited company details

m.c.s. consultancy limited Charges & Mortgages

m.c.s. consultancy limited Companies House Filings - See Documents