Management of real estate on a fee or contract basis
Registered Address
24 grove park road, weston-super-mare, somerset, BS23 2LN
Website
-
mcc management services ltdEstimated Valuation
£13.6k
Pomanda estimates the enterprise value of MCC MANAGEMENT SERVICES LTD at £13.6k based on a Turnover of £8.6k and 1.59x industry multiple (adjusted for size and gross margin).
mcc management services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MCC MANAGEMENT SERVICES LTD at £0 based on an EBITDA of £-12.7k and a 4.18x industry multiple (adjusted for size and gross margin).
mcc management services ltdEstimated Valuation
£383.4k
Pomanda estimates the enterprise value of MCC MANAGEMENT SERVICES LTD at £383.4k based on Net Assets of £210.9k and 1.82x industry multiple (adjusted for liquidity).
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Mcc Management Services LtdOverview
Mcc Management Services Ltd is a live company located in somerset, BS23 2LN with a Companies House number of 04278038. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2001, it's largest shareholder is
austen alexander cook
with a 50% stake. Mcc Management Services Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£8.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mcc Management Services Ltd a 2 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 Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £8.6k, make it smaller than the average company (£319.6k)
£8.6k - Mcc Management Services Ltd
£319.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (3.4%)
-23% - Mcc Management Services Ltd
3.4% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (70.1%)
17.4% - Mcc Management Services Ltd
70.1% - Industry AVG
Profitability
an operating margin of -147.5% make it less profitable than the average company (7.3%)
-147.5% - Mcc Management Services Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Mcc Management Services Ltd
6 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
£39.5k - Mcc Management Services Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £8.6k, this is less efficient (£98.4k)
£8.6k - Mcc Management Services Ltd
£98.4k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (50 days)
176 days - Mcc Management Services Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (34 days)
140 days - Mcc Management Services Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcc Management Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcc Management Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.2%, this is a lower level of debt than the average (53.7%)
33.2% - Mcc Management Services Ltd
53.7% - Industry AVG
MCC MANAGEMENT SERVICES LTD financials
EXPORT
Mcc Management Services Ltd's latest turnover from August 2023 is estimated at £8.6 thousand and the company has net assets of £210.9 thousand. According to their latest financial statements, we estimate that Mcc Management Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
8,597
26,903
16,406
19,057
16,547
34,154
19,636
19,820
11,864
11,340
14,527
16,186
3,348
21,086
Other Income Or Grants
Cost Of Sales
7,101
22,367
14,021
15,951
13,484
27,468
15,507
16,475
10,296
9,880
12,949
14,543
3,010
18,960
Gross Profit
1,495
4,536
2,385
3,106
3,063
6,686
4,129
3,345
1,568
1,460
1,577
1,643
338
2,127
Admin Expenses
14,179
-5,527
-834
-5,243
-286
-416
-2,809
-3,013
1,655
2,358
4,860
1,297
-2,957
-12,730
-46,290
Operating Profit
-12,684
10,063
3,219
8,349
3,349
7,102
6,938
6,358
-87
-898
-3,283
346
3,295
14,857
46,290
Interest Payable
Interest Receivable
35
35
63
87
65
29
8
Pre-Tax Profit
-12,684
10,063
3,219
6,763
2,713
5,753
5,821
5,102
-52
-863
-3,220
433
3,359
14,886
46,297
Tax
-1,912
-612
-193
-104
-873
-4,168
-12,963
Profit After Tax
-12,684
8,151
2,607
6,763
2,713
5,753
5,628
5,102
-52
-863
-3,220
329
2,486
10,718
33,334
Dividends Paid
Retained Profit
-12,684
8,151
2,607
6,763
2,713
5,753
5,628
5,102
-52
-863
-3,220
329
2,486
10,718
33,334
Employee Costs
39,473
37,500
35,862
34,151
33,115
31,022
30,563
33,017
32,748
32,832
32,328
31,615
32,383
33,251
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-12,684
10,063
3,219
8,349
3,349
7,102
6,938
6,358
-87
-898
-3,283
346
3,295
14,857
46,290
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
311,592
311,592
311,592
311,592
311,592
311,592
324,181
324,181
324,181
324,181
324,181
324,181
324,181
324,181
Intangible Assets
324,181
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
311,592
311,592
311,592
311,592
311,592
311,592
324,181
324,181
324,181
324,181
324,181
324,181
324,181
324,181
324,181
Stock & work in progress
Trade Debtors
4,153
15,237
8,986
11,394
5,656
4,009
8,626
735
679
5,196
Group Debtors
Misc Debtors
Cash
8,219
7,226
6,615
7,478
17,551
17,272
8,588
3,036
misc current assets
total current assets
4,153
15,237
8,986
11,394
5,656
4,009
8,626
8,219
7,226
6,615
7,478
18,286
17,951
13,784
3,036
total assets
315,745
326,829
320,578
322,986
317,248
315,601
332,807
332,400
331,407
330,796
331,659
342,467
342,132
337,965
327,217
Bank overdraft
Bank loan
Trade Creditors
2,736
2,136
4,036
3,361
4,041
4,456
4,714
5,186
4,790
5,174
5,174
12,762
11,075
11,045
Group/Directors Accounts
12,175
other short term finances
hp & lease commitments
other current liabilities
581
total current liabilities
2,736
2,136
4,036
3,361
4,041
4,456
4,714
5,186
4,790
5,174
5,174
12,762
12,756
11,075
11,045
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
102,137
101,137
101,137
106,827
107,171
107,823
154,385
159,132
163,637
162,590
162,590
162,590
162,590
162,590
162,590
provisions
total long term liabilities
102,137
101,137
101,137
106,827
107,171
107,823
154,385
159,132
163,637
162,590
162,590
162,590
162,590
162,590
162,590
total liabilities
104,873
103,273
105,173
110,188
111,212
112,279
159,099
164,318
168,427
167,764
167,764
175,352
175,346
173,665
173,635
net assets
210,872
223,556
215,405
212,798
206,036
203,322
173,708
168,082
162,980
163,032
163,895
167,115
166,786
164,300
153,582
total shareholders funds
210,872
223,556
215,405
212,798
206,036
203,322
173,708
168,082
162,980
163,032
163,895
167,115
166,786
164,300
153,582
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-12,684
10,063
3,219
8,349
3,349
7,102
6,938
6,358
-87
-898
-3,283
346
3,295
14,857
46,290
Depreciation
Amortisation
Tax
-1,912
-612
-193
-104
-873
-4,168
-12,963
Stock
Debtors
-11,084
6,251
-2,408
5,738
1,647
-4,617
8,626
-735
56
-4,517
5,196
Creditors
600
-1,900
675
-680
-415
-258
-472
396
-384
-7,588
12,762
-11,075
30
11,045
Accruals and Deferred Income
-581
581
Deferred Taxes & Provisions
Cash flow from operations
-1,000
5,690
1,931
1,287
11,461
-2,353
6,754
-471
-898
-10,136
12,367
-3,555
5,523
44,372
Investing Activities
capital expenditure
12,589
-324,181
Change in Investments
cash flow from investments
12,589
-324,181
Financing Activities
Bank loans
Group/Directors Accounts
-12,175
12,175
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,000
-5,690
-344
-652
-46,562
-4,747
-4,505
1,047
162,590
share issue
-1
1
23,861
-2
120,248
interest
35
35
63
87
65
29
8
cash flow from financing
1,000
-5,690
-345
-651
-22,701
-4,749
-4,505
1,082
35
63
-12,088
12,240
29
282,846
cash and cash equivalents
cash
-8,219
993
611
-863
-10,073
279
8,684
5,552
3,036
overdraft
change in cash
-8,219
993
611
-863
-10,073
279
8,684
5,552
3,036
mcc management services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mcc management services ltd. Get real-time insights into mcc management services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mcc management services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS23 area or any other competitors across 12 key performance metrics.
mcc management services ltd Ownership
MCC MANAGEMENT SERVICES LTD group structure
Mcc Management Services Ltd has no subsidiary companies.
Ultimate parent company
MCC MANAGEMENT SERVICES LTD
04278038
MCC MANAGEMENT SERVICES LTD Shareholders
The largest shareholders in Mcc Management Services Ltd include Austen Alexander Cook and Natasha Louise Cook.
austen alexander cook
50%
natasha louise cook
50%
mcc management services ltd directors
Mcc Management Services Ltd currently has 2 directors.
The longest serving directors include
Mrs Marie Cook (Aug 2001) and
Mr Raymond Cook (Feb 2008).
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
24 grove park road, weston-super-mare, somerset, BS23 2LN
Bank
-
Legal Advisor
-
mcc management services ltd 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 13 charges/mortgages relating to mcc management services ltd. Currently there are 2 open charges and 11 have been satisfied in the past.
mcc management services ltd Capital Raised & Share Issues BETA
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 MCC MANAGEMENT SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
mcc management services ltdCompanies House Filings - See Documents
