mca registrars limited
mca registrars limited Company Information
Company Number
03845533
Website
http://ahpartnership.co.ukRegistered Address
stanley house 49 dartford road, sevenoaks, kent, TN13 3TE
Industry
Other business support service activities n.e.c.
Telephone
01732458191
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
ah partnership ltd 100%
mca registrars limited Estimated Valuation
Pomanda estimates the enterprise value of MCA REGISTRARS LIMITED at £588 based on a Turnover of £1.1k and 0.55x industry multiple (adjusted for size and gross margin).
mca registrars limited Estimated Valuation
Pomanda estimates the enterprise value of MCA REGISTRARS LIMITED at £2.4k based on an EBITDA of £547 and a 4.31x industry multiple (adjusted for size and gross margin).
mca registrars limited Estimated Valuation
Pomanda estimates the enterprise value of MCA REGISTRARS LIMITED at £3.1k based on Net Assets of £5.9k and 0.52x industry multiple (adjusted for liquidity).
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Mca Registrars Limited Overview
Mca Registrars Limited is a live company located in kent, TN13 3TE with a Companies House number of 03845533. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1999, it's largest shareholder is ah partnership ltd with a 100% stake. Mca Registrars Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.1k with rapid growth in recent years.
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Mca Registrars Limited Health Check
Pomanda's financial health check has awarded Mca Registrars Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.1k, make it smaller than the average company (£4.2m)
- Mca Registrars Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 165%, show it is growing at a faster rate (5.9%)
- Mca Registrars Limited
5.9% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
- Mca Registrars Limited
37.1% - Industry AVG
Profitability
an operating margin of 50.9% make it more profitable than the average company (5.7%)
- Mca Registrars Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Mca Registrars Limited
24 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
- Mca Registrars Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.1k, this is less efficient (£160.7k)
- Mca Registrars Limited
£160.7k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (40 days)
- Mca Registrars Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mca Registrars Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mca Registrars Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is more cash available to meet short term requirements (24 weeks)
98 weeks - Mca Registrars Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.1%, this is a lower level of debt than the average (61.7%)
52.1% - Mca Registrars Limited
61.7% - Industry AVG
MCA REGISTRARS LIMITED financials
Mca Registrars Limited's latest turnover from December 2023 is estimated at £1.1 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, we estimate that Mca Registrars Limited has 1 employee and maintains cash reserves of £12.2 thousand 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 | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 120 | 310 | 696 | 11 | 1,185 | 454 | 260 | 252 | 1,341 | 1,590 | 941 | 1,759 | 1,899 | 2,752 | 6,710 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 273 | 210 | 0 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,206 | 10,383 | 9,677 | 23,547 | 22,953 | 26,838 | 23,062 | 24,272 | 20,715 | 17,991 | 19,865 | 15,759 | 15,116 | 8,080 | 3,285 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,326 | 10,693 | 10,373 | 23,831 | 24,348 | 27,292 | 23,322 | 24,577 | 22,110 | 19,581 | 20,806 | 17,518 | 17,015 | 10,832 | 9,995 |
| total assets | 12,326 | 10,693 | 10,373 | 23,831 | 24,348 | 27,292 | 23,322 | 24,577 | 22,110 | 19,581 | 20,806 | 17,518 | 17,015 | 10,832 | 9,995 |
| 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 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 17,324 | 19,526 | 16,574 | 17,274 | 13,088 | 9,595 |
| Group/Directors Accounts | 2,481 | 2,543 | 2,546 | 18,570 | 17,948 | 17,805 | 16,560 | 17,167 | 17,099 | 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 | 3,943 | 3,082 | 3,146 | 2,052 | 2,925 | 5,117 | 3,548 | 5,289 | 2,966 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,424 | 5,625 | 5,693 | 20,623 | 20,873 | 22,922 | 20,108 | 22,456 | 20,065 | 17,324 | 19,526 | 16,574 | 17,274 | 13,088 | 9,595 |
| 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 | 6,424 | 5,625 | 5,693 | 20,623 | 20,873 | 22,922 | 20,108 | 22,456 | 20,065 | 17,324 | 19,526 | 16,574 | 17,274 | 13,088 | 9,595 |
| net assets | 5,902 | 5,068 | 4,680 | 3,208 | 3,475 | 4,370 | 3,214 | 2,121 | 2,045 | 2,257 | 1,280 | 944 | -259 | -2,256 | 400 |
| total shareholders funds | 5,902 | 5,068 | 4,680 | 3,208 | 3,475 | 4,370 | 3,214 | 2,121 | 2,045 | 2,257 | 1,280 | 944 | -259 | -2,256 | 400 |
| 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 | -190 | -386 | 412 | -1,111 | 941 | 194 | -45 | -1,036 | -249 | 649 | -818 | -140 | -853 | -3,958 | 6,710 |
| Creditors | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | -17,324 | -2,202 | 2,952 | -700 | 4,186 | 3,493 | 9,595 |
| Accruals and Deferred Income | 861 | -64 | 1,094 | -873 | -2,192 | 1,569 | -1,741 | 2,323 | 2,966 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -62 | -3 | -16,024 | 622 | 143 | 1,245 | -607 | 68 | 17,099 | 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 | 1,823 | 706 | -13,870 | 594 | -3,885 | 3,776 | -1,210 | 3,557 | 2,724 | -1,874 | 4,106 | 643 | 7,036 | 4,795 | 3,285 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,823 | 706 | -13,870 | 594 | -3,885 | 3,776 | -1,210 | 3,557 | 2,724 | -1,874 | 4,106 | 643 | 7,036 | 4,795 | 3,285 |
mca registrars limited Credit Report and Business Information
Mca Registrars Limited Competitor Analysis
Perform a competitor analysis for mca registrars limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN13 area or any other competitors across 12 key performance metrics.
mca registrars limited Ownership
MCA REGISTRARS LIMITED group structure
Mca Registrars Limited has 1 subsidiary company.
Ultimate parent company
1 parent
MCA REGISTRARS LIMITED
03845533
1 subsidiary
mca registrars limited directors
Mca Registrars Limited currently has 2 directors. The longest serving directors include Mr John Gibbs (Sep 1999) and Ms Denise Burnell (Aug 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Gibbs | United Kingdom | 59 years | Sep 1999 | - | Director |
| Ms Denise Burnell | 59 years | Aug 2006 | - | Director |
P&L
December 2023turnover
1.1k
-58%
operating profit
547.3
0%
gross margin
37.2%
-4.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.9k
+0.16%
total assets
12.3k
+0.15%
cash
12.2k
+0.18%
net assets
Total assets minus all liabilities
Similar Companies
mca registrars limited company details
company number
03845533
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1999
age
25
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
stanley house 49 dartford road, sevenoaks, kent, TN13 3TE
accountant
AH PARTNERSHIP
auditor
-
mca registrars 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 mca registrars limited.
mca registrars limited Companies House Filings - See Documents
| date | description | view/download |
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