Mcm Property Management Limited

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mcm property management limited Company Information

Live

MatureMicroLow

Company Number

04044463

Website

www.mcmpropertymanagement.co.uk

Registered Address

1 st. james close, baildon, shipley, BD17 6HF

Industry

Buying and selling of own real estate

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

02076253888

Next Accounts Due

December 2024

Group Structure

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Directors

Clive Truman24 Years

Shareholders

clive ashley truman 50%

mandy truman 50%

mcm property management limited Estimated Valuation

£119.9k

Pomanda estimates the enterprise value of MCM PROPERTY MANAGEMENT LIMITED at £119.9k based on a Turnover of £62.3k and 1.93x industry multiple (adjusted for size and gross margin).

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Mcm Property Management Limited is a live company located in shipley, BD17 6HF with a Companies House number of 04044463. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2000, it's largest shareholder is clive ashley truman with a 50% stake. Mcm Property Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £62.3k with low growth in recent years.

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Pomanda's financial health check has awarded Mcm Property Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £62.3k, make it smaller than the average company (£851.1k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2%)

EXPORT

Mcm Property Management Limited's latest turnover from March 2023 is estimated at £62.3 thousand and the company has net assets of -£26.9 thousand. According to their latest financial statements, Mcm Property Management Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	62,261	55,799	53,123	57,525	35,052	20,770	27,444	26,216	40,400	40,394	164,284	80,902	91,133	53,118
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	43,491	39,559	37,930	41,726	24,772	14,647	19,256	18,486	29,647	30,157	123,035	60,527	68,691	40,012
Gross Profit	18,770	16,240	15,194	15,799	10,281	6,123	8,188	7,729	10,752	10,237	41,249	20,375	22,442	13,106
Admin Expenses	25,315	21,260	13,387	18,973	24,322	5,830	3,335	5,532	9,639	11,363	2,376	29,127	-21,072	9,865
Operating Profit	-6,545	-5,020	1,807	-3,174	-14,041	293	4,853	2,197	1,113	-1,126	38,873	-8,752	43,514	3,241
Interest Payable	214	141	0	0	0	0	6,470	13,457	13,457	13,457	6,729	0	6,114	6,114
Interest Receivable	42	24	3	0	0	0	5	25	49	132	116	91	128	55
Pre-Tax Profit	-6,717	-5,137	1,810	-3,174	-14,041	293	-1,612	-11,235	-12,295	-14,452	32,261	-8,661	37,528	-2,819
Tax	0	0	-344	0	0	-56	0	0	0	0	-7,743	0	-10,508	0
Profit After Tax	-6,717	-5,137	1,466	-3,174	-14,041	237	-1,612	-11,235	-12,295	-14,452	24,518	-8,661	27,020	-2,819
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,717	-5,137	1,466	-3,174	-14,041	237	-1,612	-11,235	-12,295	-14,452	24,518	-8,661	27,020	-2,819
Employee Costs	33,571	32,686	31,382	33,106	32,863	30,521	30,172	31,841	30,522	30,208	28,496	28,318	28,462	28,654
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-6,545	-4,436	1,807	-3,174	-14,041	293	4,853	4,049	3,287	1,463	41,455	-5,810	43,514	3,241

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	234,450	234,449	235,033	235,812	236,850	238,235	237,621	238,259	239,219	240,463	197,184	403,093	384,626	173,726
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	234,450	234,449	235,033	235,812	236,850	238,235	237,621	238,259	239,219	240,463	197,184	403,093	384,626	173,726
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	2,827	3,197	4,755	0	7,388	7,388	37,388	7,388	10,683	12,544
Group Debtors	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
Cash	1,963	0	6,324	0	0	0	0	3,748	6,289	13,296	39,399	7,088	29,368	21,816
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,963	0	6,324	0	2,827	3,197	4,755	3,748	13,677	20,684	76,787	14,476	40,051	34,360
total assets	236,413	234,449	241,357	235,812	239,677	241,432	242,376	242,007	252,896	261,147	273,971	417,569	424,677	208,086
Bank overdraft	0	4,170	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
Trade Creditors	56,278	43,427	44,368	45,291	45,982	33,696	34,877	32,894	32,548	28,504	26,876	194,992	212,337	22,766
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	56,278	47,597	44,368	45,291	45,982	33,696	34,877	32,894	32,548	28,504	26,876	194,992	212,337	22,766
loans	0	0	0	0	0	0	0	207,035	207,035	207,035	207,035	0	0	188,137
hp & lease commitments	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
other liabilities	207,035	207,035	212,035	207,035	207,035	207,035	207,035	0	0	0	0	207,035	188,137	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	207,035	207,035	212,035	207,035	207,035	207,035	207,035	207,035	207,035	207,035	207,035	207,035	188,137	188,137
total liabilities	263,313	254,632	256,403	252,326	253,017	240,731	241,912	239,929	239,583	235,539	233,911	402,027	400,474	210,903
net assets	-26,900	-20,183	-15,046	-16,514	-13,340	701	464	2,078	13,313	25,608	40,060	15,542	24,203	-2,817
total shareholders funds	-26,900	-20,183	-15,046	-16,514	-13,340	701	464	2,078	13,313	25,608	40,060	15,542	24,203	-2,817

	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	-6,545	-5,020	1,807	-3,174	-14,041	293	4,853	2,197	1,113	-1,126	38,873	-8,752	43,514	3,241
Depreciation	0	584	0	0	0	0	0	1,852	2,174	2,589	2,582	2,942	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-344	0	0	-56	0	0	0	0	-7,743	0	-10,508	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	-2,827	-370	-1,558	4,755	-7,388	0	-30,000	30,000	-3,295	-1,861	12,544
Creditors	12,851	-941	-923	-691	12,286	-1,181	1,983	346	4,044	1,628	-168,116	-17,345	189,571	22,766
Accruals and Deferred Income	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
Cash flow from operations	6,306	-5,377	540	-1,038	-1,385	614	2,081	11,783	7,331	33,091	-164,404	-19,860	224,438	13,463
Investing Activities
capital expenditure	-1	0	779	1,038	1,385	-614	638	-892	-930	-45,868	203,327	-21,409	-210,900	-173,726
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1	0	779	1,038	1,385	-614	638	-892	-930	-45,868	203,327	-21,409	-210,900	-173,726
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-207,035	0	0	0	207,035	0	-188,137	188,137
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-5,000	5,000	0	0	0	207,035	0	0	0	-207,035	18,898	188,137	0
share issue	0	0	2	0	0	0	-2	0	0	0	0	0	0	2
interest	-172	-117	3	0	0	0	-6,465	-13,432	-13,408	-13,325	-6,613	91	-5,986	-6,059
cash flow from financing	-172	-5,117	5,005	0	0	0	-6,467	-13,432	-13,408	-13,325	-6,613	18,989	-5,986	182,080
cash and cash equivalents
cash	1,963	-6,324	6,324	0	0	0	-3,748	-2,541	-7,007	-26,103	32,311	-22,280	7,552	21,816
overdraft	-4,170	4,170	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	6,133	-10,494	6,324	0	0	0	-3,748	-2,541	-7,007	-26,103	32,311	-22,280	7,552	21,816

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 mcm property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BD17 area or any other competitors across 12 key performance metrics.

MCM PROPERTY MANAGEMENT LIMITED group structure

Mcm Property Management Limited has no subsidiary companies.

Ultimate parent company

MCM PROPERTY MANAGEMENT LIMITED

04044463

MCM PROPERTY MANAGEMENT LIMITED Shareholders

clive ashley truman	50%
mandy truman	50%

Mcm Property Management Limited currently has 1 director, Mr Clive Truman serving since Aug 2000.

officer	country	age	start	end	role
Mr Clive Truman		66 years	Aug 2000	-	Director

P&L

March 2023

turnover

62.3k

+12%

operating profit

-6.5k

gross margin

30.2%

+3.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-26.9k

+0.33%

total assets

236.4k

+0.01%

cash

net assets

Total assets minus all liabilities

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3.5

company number

04044463

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2000

ultimate parent company

None

previous names

regal property rentals limited (August 2011)

address

1 st. james close, baildon, shipley, BD17 6HF

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 4 charges/mortgages relating to mcm property management limited. Currently there are 4 open charges and 0 have been satisfied in the past.

mcm property management limited Company Information

mcm property management limited Estimated Valuation

mcm property management limited Estimated Valuation

mcm property management limited Estimated Valuation

Mcm Property Management Limited Overview

Mcm Property Management Limited Health Check

MCM PROPERTY MANAGEMENT LIMITED financials

mcm property management limited Credit Report and Business Information

Mcm Property Management Limited Competitor Analysis

mcm property management limited Ownership

mcm property management limited directors

mcm property management limited company details

mcm property management limited Charges & Mortgages

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