m.e.g. holdings limited
m.e.g. holdings limited Company Information
Company Number
03709273
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
rdj holdings limited
Group Structure
View All
Contact
Registered Address
72-74 trinity lane, hinckley, leicestershire, LE10 0BH
m.e.g. holdings limited Estimated Valuation
Pomanda estimates the enterprise value of M.E.G. HOLDINGS LIMITED at £130.4k based on a Turnover of £247.3k and 0.53x industry multiple (adjusted for size and gross margin).
m.e.g. holdings limited Estimated Valuation
Pomanda estimates the enterprise value of M.E.G. HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.54x industry multiple (adjusted for size and gross margin).
m.e.g. holdings limited Estimated Valuation
Pomanda estimates the enterprise value of M.E.G. HOLDINGS LIMITED at £70.6k based on Net Assets of £27.3k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M.e.g. Holdings Limited Overview
M.e.g. Holdings Limited is a live company located in leicestershire, LE10 0BH with a Companies House number of 03709273. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1999, it's largest shareholder is rdj holdings limited with a 100% stake. M.e.g. Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £247.3k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
M.e.g. Holdings Limited Health Check
Pomanda's financial health check has awarded M.E.G. Holdings Limited a 1.5 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £247.3k, make it smaller than the average company (£21.7m)
- M.e.g. Holdings Limited
£21.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7%)
- M.e.g. Holdings Limited
7% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (33.3%)
- M.e.g. Holdings Limited
33.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- M.e.g. Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (120)
2 - M.e.g. Holdings Limited
120 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- M.e.g. Holdings Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £123.6k, this is less efficient (£201.3k)
- M.e.g. Holdings Limited
£201.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
- M.e.g. Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 315 days, this is slower than average (42 days)
- M.e.g. Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M.e.g. Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M.e.g. Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (55.7%)
86.3% - M.e.g. Holdings Limited
55.7% - Industry AVG
M.E.G. HOLDINGS LIMITED financials
M.E.G. Holdings Limited's latest turnover from December 2023 is estimated at £247.3 thousand and the company has net assets of £27.3 thousand. According to their latest financial statements, M.E.G. Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |||||||||||||||
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5 | 5 | 5 | 1,440 | 5 | 22 | 88 | 0 | 0 | 32,851 | 38,889 | 43,068 | 47,151 | 0 | 68,962 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 8,630 | 20,630 | 24,630 | 28,630 | 0 | 0 | 0 | 0 | 47,515 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5 | 5 | 5 | 1,440 | 5 | 8,652 | 20,718 | 24,630 | 28,630 | 32,851 | 38,889 | 43,068 | 47,151 | 47,515 | 68,962 |
| total assets | 200,005 | 200,005 | 200,005 | 201,440 | 200,005 | 208,652 | 220,718 | 224,630 | 228,630 | 232,851 | 238,889 | 243,068 | 247,151 | 247,515 | 268,962 |
| 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 | 172,686 | 172,686 | 172,685 | 174,120 | 172,685 | 181,332 | 193,398 | 197,310 | 201,310 | 205,531 | 211,569 | 215,748 | 219,831 | 220,195 | 241,642 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 172,686 | 172,686 | 172,685 | 174,120 | 172,685 | 181,332 | 193,398 | 197,310 | 201,310 | 205,531 | 211,569 | 215,748 | 219,831 | 220,195 | 241,642 |
| 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 | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 172,686 | 172,686 | 172,685 | 174,120 | 172,685 | 181,332 | 193,398 | 197,310 | 201,310 | 205,531 | 211,569 | 215,748 | 219,831 | 220,195 | 241,642 |
| net assets | 27,319 | 27,319 | 27,320 | 27,320 | 27,320 | 27,320 | 27,320 | 27,320 | 27,320 | 27,320 | 27,320 | 27,320 | 27,320 | 27,320 | 27,320 |
| total shareholders funds | 27,319 | 27,319 | 27,320 | 27,320 | 27,320 | 27,320 | 27,320 | 27,320 | 27,320 | 27,320 | 27,320 | 27,320 | 27,320 | 27,320 | 27,320 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -1,435 | 1,435 | -8,647 | -12,066 | -3,912 | -4,000 | -4,221 | -6,038 | -4,179 | -4,083 | -364 | -21,447 | 68,962 |
| Creditors | 0 | 1 | -1,435 | 1,435 | -8,647 | -12,066 | -3,912 | -4,000 | -4,221 | -6,038 | -4,179 | -4,083 | -364 | -21,447 | 241,642 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 |
| 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
m.e.g. holdings limited Credit Report and Business Information
M.e.g. Holdings Limited Competitor Analysis
Perform a competitor analysis for m.e.g. holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE10 area or any other competitors across 12 key performance metrics.
m.e.g. holdings limited Ownership
M.E.G. HOLDINGS LIMITED group structure
M.E.G. Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
M.E.G. HOLDINGS LIMITED
03709273
1 subsidiary
m.e.g. holdings limited directors
M.E.G. Holdings Limited currently has 2 directors. The longest serving directors include Mr James Randle (Jul 2022) and Ionela-Maria Dascalescu (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Randle | 42 years | Jul 2022 | - | Director | |
| Ionela-Maria Dascalescu | 37 years | Jul 2022 | - | Director |
P&L
December 2023turnover
247.3k
+9%
operating profit
0
0%
gross margin
19.2%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
27.3k
0%
total assets
200k
0%
cash
0
0%
net assets
Total assets minus all liabilities
m.e.g. holdings limited company details
company number
03709273
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 1999
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
72-74 trinity lane, hinckley, leicestershire, LE10 0BH
Bank
HSBC BANK PLC
Legal Advisor
-
m.e.g. holdings 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 found 1 charges/mortgages relating to m.e.g. holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
m.e.g. holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
