
Company Number
04144441
Next Accounts
Sep 2025
Shareholders
mpk garages limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
mpk house, 318 melton road, leicester, leicestershire, LE4 7SL
Website
mpkgarages.co.ukPomanda estimates the enterprise value of M.P.K. LAND LIMITED at £284.1k based on a Turnover of £72.8k and 3.9x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of M.P.K. LAND LIMITED at £0 based on an EBITDA of £0 and a 7.63x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of M.P.K. LAND LIMITED at £217.1k based on Net Assets of £124.4k and 1.75x industry multiple (adjusted for liquidity).
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M.p.k. Land Limited is a live company located in leicester, LE4 7SL with a Companies House number of 04144441. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2001, it's largest shareholder is mpk garages limited with a 100% stake. M.p.k. Land Limited is a mature, micro sized company, Pomanda has estimated its turnover at £72.8k with declining growth in recent years.
Pomanda's financial health check has awarded M.P.K. Land Limited a 2 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 £72.8k, make it smaller than the average company (£1.1m)
£72.8k - M.p.k. Land Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.6%)
-13% - M.p.k. Land Limited
3.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (71%)
100% - M.p.k. Land Limited
71% - Industry AVG
Profitability
an operating margin of -56.8% make it less profitable than the average company (21.6%)
-56.8% - M.p.k. Land Limited
21.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- M.p.k. Land Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- M.p.k. Land Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £72.8k, this is less efficient (£202.7k)
- M.p.k. Land Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - M.p.k. Land Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M.p.k. Land Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M.p.k. Land Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - M.p.k. Land Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (71.6%)
9.4% - M.p.k. Land Limited
71.6% - Industry AVG
M.P.K. Land Limited's latest turnover from December 2023 is £72.8 thousand and the company has net assets of £124.4 thousand. According to their latest financial statements, we estimate that M.P.K. Land Limited has 1 employee and maintains cash reserves of £856 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 72,779 | 105,885 | 113,425 | 109,399 | 108,122 | ||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | 72,779 | 105,885 | 113,425 | 109,399 | 108,122 | ||||||||||
Admin Expenses | 114,116 | 195,432 | 173,313 | 176,031 | 108,215 | ||||||||||
Operating Profit | -41,337 | -89,547 | -59,888 | -66,632 | -93 | ||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | -41,337 | -89,547 | -59,888 | -66,632 | -93 | ||||||||||
Tax | -376 | 54,948 | -22,806 | -11,690 | 15 | ||||||||||
Profit After Tax | -41,713 | -34,599 | -82,694 | -78,322 | -78 | ||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | -41,713 | -34,599 | -82,694 | -78,322 | -78 | ||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 586 | -1,228 | -93 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 120,750 | 134,200 | 262,533 | 317,266 | 600,000 | 600,000 | |||||||||
Intangible Assets | |||||||||||||||
Investments & Other | 736 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 121,486 | 134,200 | 262,533 | 317,268 | 600,002 | 600,002 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 17,699 | 16,316 | 11,212 | 190,553 | 241,348 | 233,972 | 240,301 | 240,187 | 243,784 | ||||||
Group Debtors | 2,269 | 12,827 | 2,269 | 2,269 | 2,269 | 18,482 | 14,216 | 4,500 | 179,380 | ||||||
Misc Debtors | 12,589 | 12,623 | 17,024 | 15,592 | 15,569 | 20,605 | 12,828 | 12,828 | |||||||
Cash | 856 | 595 | 9,121 | 12,962 | 12,230 | 1,524 | 2,579 | 12,550 | 8,959 | 4,295 | 536 | 3,454 | 156 | 1,528 | 659 |
misc current assets | |||||||||||||||
total current assets | 15,714 | 26,045 | 46,113 | 47,139 | 30,068 | 40,611 | 29,623 | 29,878 | 199,551 | 194,848 | 241,884 | 237,426 | 240,457 | 241,715 | 244,443 |
total assets | 137,200 | 160,245 | 308,646 | 364,407 | 630,070 | 640,613 | 29,625 | 29,880 | 199,553 | 194,850 | 241,886 | 237,428 | 240,459 | 241,717 | 244,445 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 10,558 | 26,012 | 27,880 | 15,946 | 12,836 | 12,836 | 1,728 | 12,458 | 62,111 | 56,082 | 57,673 | 57,801 | 59,317 | ||
Group/Directors Accounts | 1,800 | 10,800 | |||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 12,849 | 12,623 | 17,237 | 15,183 | 15,764 | 21,068 | 13,006 | 14,642 | 14,118 | ||||||
total current liabilities | 12,849 | 23,181 | 43,249 | 44,863 | 26,564 | 37,014 | 25,842 | 27,478 | 15,846 | 12,458 | 62,111 | 56,082 | 57,673 | 57,801 | 59,317 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 31,347 | 95,647 | 71,750 | 101,353 | 101,368 | ||||||||||
total long term liabilities | 31,347 | 95,647 | 71,750 | 101,353 | 101,368 | ||||||||||
total liabilities | 12,849 | 54,528 | 138,896 | 116,613 | 127,917 | 138,382 | 25,842 | 27,478 | 15,846 | 12,458 | 62,111 | 56,082 | 57,673 | 57,801 | 59,317 |
net assets | 124,351 | 105,717 | 169,750 | 247,794 | 502,153 | 502,231 | 3,783 | 2,402 | 183,707 | 182,392 | 179,775 | 181,346 | 182,786 | 183,916 | 185,128 |
total shareholders funds | 124,351 | 105,717 | 169,750 | 247,794 | 502,153 | 502,231 | 3,783 | 2,402 | 183,707 | 182,392 | 179,775 | 181,346 | 182,786 | 183,916 | 185,128 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -41,337 | -89,547 | -59,888 | -66,632 | -93 | ||||||||||
Depreciation | 41,337 | 89,547 | 60,474 | 65,404 | |||||||||||
Amortisation | |||||||||||||||
Tax | -376 | 54,948 | -22,806 | -11,690 | 15 | ||||||||||
Stock | |||||||||||||||
Debtors | -10,592 | -11,542 | 2,815 | 16,339 | -21,249 | 21,759 | 9,716 | -173,264 | 39 | -50,795 | 7,376 | -6,329 | 114 | -3,597 | 243,784 |
Creditors | -10,558 | -15,454 | -1,868 | 27,880 | -15,946 | 3,110 | 11,108 | -10,730 | -49,653 | 6,029 | -1,591 | -128 | -1,516 | 59,317 | |
Accruals and Deferred Income | 226 | -4,614 | 2,054 | -581 | -5,304 | 6,426 | -1,636 | 524 | 14,118 | ||||||
Deferred Taxes & Provisions | -31,347 | -64,300 | 23,897 | -29,603 | -15 | 101,368 | |||||||||
Cash flow from operations | -31,463 | -17,878 | -952 | -31,561 | -94 | ||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 736 | -2 | 2 | ||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -1,800 | -9,000 | 10,800 | ||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | 60,347 | -29,434 | 2,850 | -185,037 | 10,800 | ||||||||||
cash and cash equivalents | |||||||||||||||
cash | 261 | -8,526 | -3,841 | 732 | 10,706 | -11,026 | -9,971 | 3,591 | 4,664 | 3,759 | -2,918 | 3,298 | -1,372 | 869 | 659 |
overdraft | |||||||||||||||
change in cash | 261 | -8,526 | -3,841 | 732 | 10,706 | -11,026 | -9,971 | 3,591 | 4,664 | 3,759 | -2,918 | 3,298 | -1,372 | 869 | 659 |
Perform a competitor analysis for m.p.k. land limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.
M.P.K. LAND LIMITED group structure
M.P.K. Land Limited has 1 subsidiary company.
Ultimate parent company
2 parents
M.P.K. LAND LIMITED
04144441
1 subsidiary
M.P.K. Land Limited currently has 5 directors. The longest serving directors include Mr Paul Kershaw (Apr 2016) and Mr John Stewart (Apr 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Kershaw | 63 years | Apr 2016 | - | Director | |
Mr John Stewart | United Kingdom | 54 years | Apr 2020 | - | Director |
Ms Nerissa Haskic | 37 years | Apr 2020 | - | Director | |
Mr John Stewart | United Kingdom | 54 years | Apr 2020 | - | Director |
Mr Wayne Harrand | 47 years | Apr 2025 | - | Director |
P&L
December 2023turnover
72.8k
-31%
operating profit
-41.3k
-54%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
124.4k
+0.18%
total assets
137.2k
-0.14%
cash
856
+0.44%
net assets
Total assets minus all liabilities
company number
04144441
Type
Private limited with Share Capital
industry
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
January 2001
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
willoughby (322) limited (April 2001)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
mpk house, 318 melton road, leicester, leicestershire, LE4 7SL
Bank
HSBC BANK PLC
Legal Advisor
FREEDMAN HILMI
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 9 charges/mortgages relating to m.p.k. land limited. Currently there are 1 open charges and 8 have been satisfied in the past.
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for M.P.K. LAND LIMITED. This can take several minutes, an email will notify you when this has completed.
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