Pomanda estimates the enterprise value of MCG COMPANY NO 1 LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
mcg company no 1 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MCG COMPANY NO 1 LTD at £0 based on an EBITDA of £-24.4k and a 3.61x industry multiple (adjusted for size and gross margin).
mcg company no 1 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MCG COMPANY NO 1 LTD at £0 based on Net Assets of £-2.4m and 1.99x industry multiple (adjusted for liquidity).
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Mcg Company No 1 LtdOverview
Mcg Company No 1 Ltd is a live company located in london, EC4M 7BP with a Companies House number of 04897584. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2003, it's largest shareholder is
management consulting group plc
with a 87.1% stake. Mcg Company No 1 Ltd is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Mcg Company No 1 Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mcg Company No 1 Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Mcg Company No 1 Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mcg Company No 1 Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
MCG COMPANY NO 1 LTD financials
EXPORT
Mcg Company No 1 Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£2.4 million. According to their latest financial statements, we estimate that Mcg Company No 1 Ltd has no employees and maintains cash reserves of 0 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
24,396
-34,770
30,727
4,441
-19,746
8,753,686
-4,760,669
-38,798
5,261
45,511
110,440,759
Operating Profit
-24,396
34,770
-30,727
-4,441
19,746
-8,753,686
4,760,669
38,798
-5,261
-45,511
-110,440,759
Interest Payable
Interest Receivable
226,646
130,185
68,731
93,258
135,293
44,331
15,041
70,575
Pre-Tax Profit
-1,199,339
-43,665
-376,001
-578,204
-2,612,257
-657,061
-137,306,048
-5,783,020
3,279,640
32,222
-36,168
-174,131
-109,734,680
Tax
2,630
Profit After Tax
-1,199,339
-43,665
-376,001
-578,204
-2,612,257
-657,061
-137,306,048
-5,783,020
3,279,640
34,852
-36,168
-174,131
-109,734,680
Dividends Paid
Retained Profit
-1,199,339
-43,665
-376,001
-578,204
-2,612,257
-657,061
-137,306,048
-5,783,020
3,279,640
34,852
-36,168
-174,131
-109,734,680
Employee Costs
35,099
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-24,396
34,770
-30,727
-4,441
19,746
-8,753,686
4,760,669
38,798
-5,261
-45,511
-110,440,759
* 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
Intangible Assets
Investments & Other
958,195
973,718
954,524
105,911,902
90,870,652
90,870,652
91,146,362
73,939,714
71,424,020
71,955,838
Debtors (Due After 1 year)
Total Fixed Assets
958,195
973,718
954,524
105,911,902
90,870,652
90,870,652
91,146,362
73,939,714
71,424,020
71,955,838
Stock & work in progress
Trade Debtors
249,858
Group Debtors
254,710
45,718,980
40,059,967
3,126,979
2,234,800
136,790,315
35,861,516
28,440,192
28,025,251
28,240,881
10,566,585
10,207,142
10,283,143
Misc Debtors
Cash
5,329
1,662,279
3,958
misc current assets
total current assets
249,858
254,710
45,724,309
41,722,247
3,126,979
2,234,801
136,790,315
35,861,516
28,440,192
28,025,252
28,244,839
10,566,585
10,207,142
10,283,144
total assets
1,208,054
254,710
45,724,309
41,722,247
3,126,979
3,208,518
137,744,839
141,773,418
119,310,844
118,895,903
119,391,201
84,506,299
81,631,163
82,238,982
Bank overdraft
Bank loan
Trade Creditors
63,364
54,580
54,580
54,746
Group/Directors Accounts
997,088
1,022,075
933,128
1,169,731
2,422,115
575,522
468,738
428,750
16,440
112,789
other short term finances
hp & lease commitments
other current liabilities
45,442,756
39,555,360
47,331
30,906
63,128
65,299
total current liabilities
2,394,743
2,436,322
1,439,314
46,612,488
41,977,476
575,522
579,434
514,237
134,149
232,834
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,394,743
2,436,322
1,439,314
46,612,488
41,977,476
575,522
579,434
514,237
134,149
232,834
net assets
-2,394,743
-1,228,269
-1,184,604
-888,178
-255,229
2,551,457
3,208,518
137,744,839
141,193,984
118,796,607
118,761,754
119,158,367
84,506,299
81,631,163
82,238,982
total shareholders funds
-2,394,743
-1,228,269
-1,184,604
-888,178
-255,229
2,551,457
3,208,518
137,744,839
141,193,984
118,796,607
118,761,754
119,158,367
84,506,299
81,631,163
82,238,982
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
-24,396
34,770
-30,727
-4,441
19,746
-8,753,686
4,760,669
38,798
-5,261
-45,511
-110,440,759
Depreciation
Amortisation
Tax
2,630
Stock
Debtors
-249,858
-4,852
-45,464,270
5,659,013
36,932,988
892,179
-134,555,515
100,928,799
7,421,324
414,941
-215,630
17,674,296
359,443
-76,001
10,283,143
Creditors
-63,364
8,783
-166
54,746
Accruals and Deferred Income
-45,442,756
5,887,396
39,555,360
-47,331
16,425
-32,222
-2,171
65,299
Deferred Taxes & Provisions
Cash flow from operations
225,462
39,622
-9,213
223,942
2,642,118
-892,179
134,555,515
-109,793,180
-2,635,447
-405,735
208,032
-17,599,762
-359,443
76,001
-120,723,902
Investing Activities
capital expenditure
Change in Investments
-958,195
958,195
-973,718
19,193
-104,957,377
15,041,250
-275,711
17,206,649
2,515,693
-531,818
71,955,838
cash flow from investments
958,195
-958,195
973,718
-19,193
104,957,377
-15,041,250
275,711
-17,206,649
-2,515,693
531,818
-71,955,838
Financing Activities
Bank loans
Group/Directors Accounts
-24,987
88,946
-236,602
-1,252,384
1,846,592
575,522
-468,738
39,988
412,310
-96,350
112,789
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
32,865
79,575
-54,745
-194,429
2,769,727
2,333,875
19,117,737
-360,444
34,826,199
2,875,136
-607,819
191,973,662
interest
226,646
130,185
68,731
93,258
135,293
44,331
15,041
70,575
cash flow from financing
234,524
219,131
-88,296
-1,213,871
1,787,456
619,853
2,784,768
1,865,137
19,157,725
412,310
-456,794
35,009,563
2,875,136
-607,819
191,973,662
cash and cash equivalents
cash
-5,329
-1,656,950
1,662,279
-3,958
3,958
overdraft
change in cash
-5,329
-1,656,950
1,662,279
-3,958
3,958
mcg company no 1 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 mcg company no 1 ltd. Get real-time insights into mcg company no 1 ltd's credit score, group structure and payment trends.
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st pauls house 4th floor, 10 warwick lane, london, EC4M 7BP
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mcg company no 1 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 mcg company no 1 ltd.
mcg company no 1 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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mcg company no 1 ltdCompanies House Filings - See Documents
