mpg buildings limited
mpg buildings limited Company Information
Company Number
05147096
Next Accounts
Mar 2026
Shareholders
james alexander maher
indira williams
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
61 beamhill road, stretton, burton-on-trent, staffordshire, DE13 0AE
mpg buildings limited Estimated Valuation
Pomanda estimates the enterprise value of MPG BUILDINGS LIMITED at £161.7k based on a Turnover of £444.6k and 0.36x industry multiple (adjusted for size and gross margin).
mpg buildings limited Estimated Valuation
Pomanda estimates the enterprise value of MPG BUILDINGS LIMITED at £27.1k based on an EBITDA of £7.2k and a 3.79x industry multiple (adjusted for size and gross margin).
mpg buildings limited Estimated Valuation
Pomanda estimates the enterprise value of MPG BUILDINGS LIMITED at £0 based on Net Assets of £-12k and 2.09x industry multiple (adjusted for liquidity).
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Mpg Buildings Limited Overview
Mpg Buildings Limited is a live company located in burton-on-trent, DE13 0AE with a Companies House number of 05147096. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 2004, it's largest shareholder is james alexander maher with a 50% stake. Mpg Buildings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £444.6k with healthy growth in recent years.
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Mpg Buildings Limited Health Check
Pomanda's financial health check has awarded Mpg Buildings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £444.6k, make it smaller than the average company (£1.4m)
- Mpg Buildings Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.7%)
- Mpg Buildings Limited
11.7% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
- Mpg Buildings Limited
30.5% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (4.6%)
- Mpg Buildings Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Mpg Buildings Limited
12 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Mpg Buildings Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £222.3k, this is equally as efficient (£222.3k)
- Mpg Buildings Limited
£222.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mpg Buildings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mpg Buildings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mpg Buildings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (21 weeks)
8 weeks - Mpg Buildings Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.4%, this is a higher level of debt than the average (63.7%)
127.4% - Mpg Buildings Limited
63.7% - Industry AVG
MPG BUILDINGS LIMITED financials
Mpg Buildings Limited's latest turnover from June 2024 is estimated at £444.6 thousand and the company has net assets of -£12 thousand. According to their latest financial statements, Mpg Buildings Limited has 2 employees and maintains cash reserves of £9.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,731 | 45,320 | 1,066 | 402 | 429 | 134 | 344 | 266 | 420 | 257 | 24 | 58 | 93 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 32,731 | 45,320 | 1,066 | 402 | 429 | 134 | 344 | 266 | 420 | 257 | 24 | 58 | 93 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,378 | 2,228 | 2,348 | 2,128 | 2,397 | 2,410 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,457 | 2,263 | 2,953 | 2,503 | 2,655 | 2,463 | 2,378 | 2,378 | 2,378 | ||||||
| Cash | 9,513 | 10,443 | 18,497 | 22,264 | 6,550 | 5,826 | 7,473 | 14,470 | 18,224 | 7,864 | 10,522 | 1,422 | 3,592 | 5,091 | 1,611 |
| misc current assets | 1 | ||||||||||||||
| total current assets | 10,970 | 12,706 | 21,450 | 24,768 | 9,205 | 8,289 | 9,851 | 16,848 | 20,602 | 10,242 | 12,750 | 3,770 | 5,720 | 7,488 | 4,021 |
| total assets | 43,701 | 58,026 | 22,516 | 25,170 | 9,634 | 8,423 | 10,195 | 17,114 | 21,022 | 10,499 | 12,750 | 3,794 | 5,778 | 7,581 | 4,021 |
| Bank overdraft | 36,150 | 41,558 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2 | 1 | 1 | 1 | 10,793 | 16,390 | 16,586 | 16,934 | 11,604 | 8,628 | |||||
| Group/Directors Accounts | 1,140 | 11,273 | 6,531 | 5,604 | 7,169 | 14,505 | 13,538 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 19,503 | 18,118 | 6,429 | 5,922 | 3,605 | 2,751 | 4,326 | 5,791 | 7,247 | ||||||
| total current liabilities | 55,653 | 59,678 | 7,569 | 17,195 | 10,137 | 8,356 | 11,496 | 20,296 | 20,785 | 10,793 | 16,390 | 16,586 | 16,934 | 11,604 | 8,628 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 55,653 | 59,678 | 7,569 | 17,195 | 10,137 | 8,356 | 11,496 | 20,296 | 20,785 | 10,793 | 16,390 | 16,586 | 16,934 | 11,604 | 8,628 |
| net assets | -11,952 | -1,652 | 14,947 | 7,975 | -503 | 67 | -1,301 | -3,182 | 237 | -294 | -3,640 | -12,792 | -11,156 | -4,023 | -4,607 |
| total shareholders funds | -11,952 | -1,652 | 14,947 | 7,975 | -503 | 67 | -1,301 | -3,182 | 237 | -294 | -3,640 | -12,792 | -11,156 | -4,023 | -4,607 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 13,612 | 8,076 | 334 | 27 | 121 | 210 | 242 | 154 | 154 | 51 | 24 | 34 | 35 | 12 | 1 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -806 | -690 | 450 | -152 | 192 | 85 | 150 | -120 | 220 | -269 | -13 | 2,410 | |||
| Creditors | -2 | 2 | -1 | 1 | -10,793 | -5,597 | -196 | -348 | 5,330 | 2,976 | 8,628 | ||||
| Accruals and Deferred Income | 1,385 | 11,689 | 507 | 2,317 | 854 | -1,575 | -1,465 | -1,456 | 7,247 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,140 | -10,133 | 4,742 | 927 | -1,565 | -7,336 | 967 | 13,538 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -930 | -8,054 | -3,767 | 15,714 | 724 | -1,647 | -6,997 | -3,754 | 10,360 | -2,658 | 9,100 | -2,170 | -1,499 | 3,480 | 1,611 |
| overdraft | -5,408 | 41,558 | |||||||||||||
| change in cash | 4,478 | -49,612 | -3,767 | 15,714 | 724 | -1,647 | -6,997 | -3,754 | 10,360 | -2,658 | 9,100 | -2,170 | -1,499 | 3,480 | 1,611 |
mpg buildings limited Credit Report and Business Information
Mpg Buildings Limited Competitor Analysis
Perform a competitor analysis for mpg buildings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DE13 area or any other competitors across 12 key performance metrics.
mpg buildings limited Ownership
MPG BUILDINGS LIMITED group structure
Mpg Buildings Limited has no subsidiary companies.
Ultimate parent company
MPG BUILDINGS LIMITED
05147096
mpg buildings limited directors
Mpg Buildings Limited currently has 2 directors. The longest serving directors include Mr James Maher (Jun 2004) and Ms Indira Williams (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Maher | England | 53 years | Jun 2004 | - | Director |
| Ms Indira Williams | England | 54 years | May 2021 | - | Director |
P&L
June 2024turnover
444.6k
+166%
operating profit
-6.5k
0%
gross margin
30.6%
-3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-12k
+6.23%
total assets
43.7k
-0.25%
cash
9.5k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
mpg buildings limited company details
company number
05147096
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
midland precast garages limited (March 2019)
accountant
-
auditor
-
address
61 beamhill road, stretton, burton-on-trent, staffordshire, DE13 0AE
Bank
-
Legal Advisor
-
mpg buildings limited 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 mpg buildings limited.
mpg buildings limited 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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mpg buildings limited Companies House Filings - See Documents
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