M G E Project Management Limited

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m g e project management limited Company Information

Company Number

05114254

Next Accounts

Apr 2025

Directors

Michael Emond

Shareholders

michael emond

liston emond

Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

c/o montacs, international house, kingsfield court, chester, CH4 9RF

Website

epc-hub.com

m g e project management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of M G E PROJECT MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

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M G E Project Management Limited is a dissolved company that was located in chester, CH4 9RF with a Companies House number of 05114254. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2004, it's largest shareholder was michael emond with a 70% stake. The last turnover for M G E Project Management Limited was estimated at £0.

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M G E Project Management Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that M G E Project Management Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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		70,965	2	40,791		69,614		47,475	30,189	13,653	7,414	39,563	17,523
Other Income Or Grants
Cost Of Sales		52,613	1	29,507		47,808		33,665	21,179	9,345	4,824	25,696	11,681
Gross Profit		18,352		11,284		21,806		13,809	9,010	4,308	2,590	13,867	5,843
Admin Expenses	16,918	19,202	3,656	-13,900	10,263	13,826	506	-3,867	9,958	24,254	-24,959	13,539	15,165
Operating Profit	-16,918	-850	-3,656	25,184	-10,263	7,980	-506	17,676	-948	-19,946	27,549	328	-9,322
Interest Payable
Interest Receivable		3	22	232	156	96	176	109	33	100	163	80	10
Pre-Tax Profit	-16,918	-847	-3,634	25,416	-10,107	8,076	-330	17,785	-915	-19,846	27,712	408	-9,312
Tax				-4,829		-1,615		-3,735			-7,205	-114
Profit After Tax	-16,918	-847	-3,634	20,587	-10,107	6,461	-330	14,050	-915	-19,846	20,507	294	-9,312
Dividends Paid
Retained Profit	-16,918	-847	-3,634	20,587	-10,107	6,461	-330	14,050	-915	-19,846	20,507	294	-9,312
Employee Costs		83,690	41,627	50,118		47,989		49,498	50,598	50,379	49,113	46,360	49,792
Number Of Employees		2	1	1		1		1	1	1	1	1	1
EBITDA*	-16,918	-791	-3,517	25,354	-10,139	8,126	-334	17,878	-711	-19,666	27,869	704	-8,879

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	336	395	534	704	828	974	1,146	1,348	1,585	1,815	2,135	2,511
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	336	395	534	704	828	974	1,146	1,348	1,585	1,815	2,135	2,511
Stock & work in progress
Trade Debtors										3
Group Debtors
Misc Debtors	23,869	19,241	795		4,999
Cash	59	5,475	39,157	22,711	39,678	37,270	33,146	10,252	2,874	37,278	27,943	4,005
misc current assets
total current assets	23,928	24,716	39,952	22,711	44,677	37,270	33,146	10,252	2,874	37,281	27,943	4,005
total assets	24,264	25,111	40,486	23,415	45,505	38,244	34,292	11,600	4,459	39,096	30,078	6,516
Bank overdraft
Bank loan
Trade Creditors	1	1	1				29,504	20,862	12,806	27,597	39,086	15,818
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	7,345	7,345	19,086	22,603	34,586	33,786
total current liabilities	7,346	7,346	19,087	22,603	34,586	33,786	29,504	20,862	12,806	27,597	39,086	15,818
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	7,346	7,346	19,087	22,603	34,586	33,786	29,504	20,862	12,806	27,597	39,086	15,818
net assets	16,918	17,765	21,399	812	10,919	4,458	4,788	-9,262	-8,347	11,499	-9,008	-9,302
total shareholders funds	16,918	17,765	21,399	812	10,919	4,458	4,788	-9,262	-8,347	11,499	-9,008	-9,302

	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	-16,918	-850	-3,656	25,184	-10,263	7,980	-506	17,676	-948	-19,946	27,549	328	-9,322
Depreciation		59	139	170	124	146	172	202	237	280	320	376	443
Amortisation
Tax				-4,829		-1,615		-3,735			-7,205	-114
Stock
Debtors	-23,869	4,628	18,446	795	-4,999	4,999				-3	3
Creditors	-1			1			-29,504	8,642	8,056	-14,791	-11,489	23,268	15,818
Accruals and Deferred Income	-7,345		-11,741	-3,517	-11,983	800	33,786
Deferred Taxes & Provisions
Cash flow from operations	-395	-5,419	-33,704	16,214	-17,123	2,312	3,948	22,785	7,345	-34,454	9,172	23,858	6,939
Investing Activities
capital expenditure	336									-50			-2,954
Change in Investments
cash flow from investments	336									-50			-2,954
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue													10
interest		3	22	232	156	96	176	109	33	100	163	80	10
cash flow from financing		3	22	232	156	96	176	109	33	100	163	80	20
cash and cash equivalents
cash	-59	-5,416	-33,682	16,446	-16,967	2,408	4,124	22,894	7,378	-34,404	9,335	23,938	4,005
overdraft
change in cash	-59	-5,416	-33,682	16,446	-16,967	2,408	4,124	22,894	7,378	-34,404	9,335	23,938	4,005

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M G E PROJECT MANAGEMENT LIMITED group structure

M G E Project Management Limited has no subsidiary companies.

Ultimate parent company

M G E PROJECT MANAGEMENT LIMITED

05114254

M G E PROJECT MANAGEMENT LIMITED Shareholders

michael emond	70%
liston emond	30%

M G E Project Management Limited currently has 1 director, Mr Michael Emond serving since Apr 2004.

officer	country	age	start	end	role
Mr Michael Emond		66 years	Apr 2004	-	Director

P&L

March 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

05114254

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2004

ultimate parent company

None

previous names

N/A

address

c/o montacs, international house, kingsfield court, chester, CH4 9RF

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.

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m g e project management limited Company Information

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m g e project management limited Estimated Valuation

m g e project management limited Estimated Valuation

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