mpn services ltd

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mpn services ltd Company Information

Share MPN SERVICES LTD

Company Number

04692516

Shareholders

matthew peter naylor

sally marflow

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

56 upper dicconson street, wigan, WN1 2AG

mpn services ltd Estimated Valuation

£50.2k

Pomanda estimates the enterprise value of MPN SERVICES LTD at £50.2k based on a Turnover of £33.4k and 1.5x industry multiple (adjusted for size and gross margin).

mpn services ltd Estimated Valuation

£10.3k

Pomanda estimates the enterprise value of MPN SERVICES LTD at £10.3k based on an EBITDA of £2.7k and a 3.85x industry multiple (adjusted for size and gross margin).

mpn services ltd Estimated Valuation

£15.1k

Pomanda estimates the enterprise value of MPN SERVICES LTD at £15.1k based on Net Assets of £8.7k and 1.74x industry multiple (adjusted for liquidity).

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Mpn Services Ltd Overview

Mpn Services Ltd is a live company located in wigan, WN1 2AG with a Companies House number of 04692516. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2003, it's largest shareholder is matthew peter naylor with a 50% stake. Mpn Services Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £33.4k with healthy growth in recent years.

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Mpn Services Ltd Health Check

Pomanda's financial health check has awarded Mpn Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £33.4k, make it smaller than the average company (£414k)

£33.4k - Mpn Services Ltd

£414k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)

6% - Mpn Services Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 15.3%, this company has a higher cost of product (58.5%)

15.3% - Mpn Services Ltd

58.5% - Industry AVG

profitability

Profitability

an operating margin of 8% make it as profitable than the average company (7.8%)

8% - Mpn Services Ltd

7.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Mpn Services Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Mpn Services Ltd

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.4k, this is less efficient (£102.2k)

£33.4k - Mpn Services Ltd

£102.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 142 days, this is later than average (47 days)

142 days - Mpn Services Ltd

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (30 days)

13 days - Mpn Services Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mpn Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mpn Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.5%, this is a lower level of debt than the average (60.3%)

39.5% - Mpn Services Ltd

60.3% - Industry AVG

MPN SERVICES LTD financials

EXPORTms excel logo

Mpn Services Ltd's latest turnover from March 2024 is estimated at £33.4 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, Mpn Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover33,44723,98622,80928,06235,19144,66339,00424,75138,61438,25837,08762,663
Other Income Or Grants
Cost Of Sales28,32420,04019,29823,98229,07336,61531,56819,61831,58732,53531,69255,596
Gross Profit5,1233,9473,5114,0806,1188,0487,4365,1327,0275,7235,3957,067
Admin Expenses2,4346,2396,9609,57813,28010,0262,058-3,4275,7046,2184,2876,4021,514207-21,884
Operating Profit2,689-2,292-3,449-5,498-7,162-1,9785,3788,5591,323-4951,108665-1,514-20721,884
Interest Payable747555
Interest Receivable126
Pre-Tax Profit2,689-2,292-3,449-5,498-7,162-1,9785,3908,5651,323-4951,108591-1,589-21221,879
Tax-672-1,024-1,713-264-255-142-6,126
Profit After Tax2,017-2,292-3,449-5,498-7,162-1,9784,3666,8521,058-495853449-1,589-21215,753
Dividends Paid
Retained Profit2,017-2,292-3,449-5,498-7,162-1,9784,3666,8521,058-495853449-1,589-21215,753
Employee Costs40,04439,34036,75835,12633,70133,11531,93631,83235,44232,80032,65131,510
Number Of Employees111111111111
EBITDA*2,689-2,292-3,449-5,498-7,162-1,9785,3789,1752,2773962,0031,405-75952422,643

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,2981,6511,9682,4132,7633,1983,699784926736747284327254339
Intangible Assets3,4653,8194,4645,1105,7566,4022,7983,444
Investments & Other4,2504,250
Debtors (Due After 1 year)
Total Fixed Assets1,2981,6511,9682,4132,7633,1983,6994,2494,7455,2005,8576,0406,7297,3028,033
Stock & work in progress
Trade Debtors13,04412,92712,42212,79817,45626,51124,56815,52513,59611,47712,15613,136
Group Debtors
Misc Debtors11,1049,9389,540
Cash4,950
misc current assets
total current assets13,04412,92712,42212,79817,45626,51124,56820,47513,59611,47712,15613,13611,1049,9389,540
total assets14,34214,57814,39015,21120,21929,70928,26724,72418,34116,67718,01319,17617,83317,24017,573
Bank overdraft
Bank loan
Trade Creditors 1,0251,6381,5242,7801,7231221,2001,9102,2531,7911,884
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,8591,4961,5741,580
total current liabilities1,0251,6381,5242,7801,7231221,2001,9102,2531,7911,8841,8591,4961,5741,580
loans2,28525140
hp & lease commitments
Accruals and Deferred Income1,0001,8002,2001,50032
other liabilities3,6444,4841,718346013,03045171277752,816
provisions
total long term liabilities4,6446,2843,918346014,5303245171277752,8162,28525140
total liabilities5,6697,9225,4422,8142,3244,6521,2321,9552,4241,8182,6594,6753,7811,5991,720
net assets8,6736,6568,94812,39717,89525,05727,03522,76915,91714,85915,35414,50114,05215,64115,853
total shareholders funds8,6736,6568,94812,39717,89525,05727,03522,76915,91714,85915,35414,50114,05215,64115,853
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2,689-2,292-3,449-5,498-7,162-1,9785,3788,5591,323-4951,108665-1,514-20721,884
Depreciation2623092452499410985113
Amortisation354645646646646646646646
Tax-672-1,024-1,713-264-255-142-6,126
Stock
Debtors117505-376-4,658-9,0551,9439,0431,9292,119-679-9802,0321,1663989,540
Creditors-613114-1,2561,0571,601-1,078-710-343462-931,884
Accruals and Deferred Income-800-4002,200-1,5001,46832-1,859363-78-61,580
Deferred Taxes & Provisions
Cash flow from operations487-3,083-2,1292171,994-3,531-5,3675,1903569822,753-406-2,0031208,557
Investing Activities
capital expenditure353317445350435501550-120-499-234-712-51-4,432-4,542
Change in Investments-4,2504,250
cash flow from investments353317445350435501550-120-499-234-712-51-182-8,792
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-2,2852,260-115140
Hire Purchase and Lease Commitments
other long term liabilities-8402,7661,684-567-2,4293,030-45-126144-748-2,0412,816
share issue-100100
interest126-74-75-5-5
cash flow from financing-8402,7661,684-567-2,4293,030-133-120144-748-2,0414572,185-120235
cash and cash equivalents
cash-4,9504,950
overdraft
change in cash-4,9504,950

mpn services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mpn Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mpn services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WN1 area or any other competitors across 12 key performance metrics.

mpn services ltd Ownership

MPN SERVICES LTD group structure

Mpn Services Ltd has no subsidiary companies.

Ultimate parent company

MPN SERVICES LTD

04692516

MPN SERVICES LTD Shareholders

matthew peter naylor 50%
sally marflow 50%

mpn services ltd directors

Mpn Services Ltd currently has 2 directors. The longest serving directors include Mr Andrew Marflow (Nov 2018) and Mr Matthew Naylor (Mar 2020).

officercountryagestartendrole
Mr Andrew Marflow73 years Nov 2018- Director
Mr Matthew NaylorEngland43 years Mar 2020- Director

P&L

March 2024

turnover

33.4k

+39%

operating profit

2.7k

0%

gross margin

15.4%

-6.91%

turnover

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

Balance Sheet

March 2024

net assets

8.7k

+0.3%

total assets

14.3k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

mpn services ltd company details

company number

04692516

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

March 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

56 upper dicconson street, wigan, WN1 2AG

Bank

-

Legal Advisor

-

mpn 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 did not find charges/mortgages relating to mpn services ltd.

mpn 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.

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mpn services ltd Companies House Filings - See Documents

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