mcs group limited
mcs group limited Company Information
Company Number
05217315
Next Accounts
Feb 2026
Shareholders
mcs group holdings limited
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
mcs group haywood road, warwick, CV34 5AH
Website
www.mcs-ltd.commcs group limited Estimated Valuation
Pomanda estimates the enterprise value of MCS GROUP LIMITED at £67.1m based on a Turnover of £110.7m and 0.61x industry multiple (adjusted for size and gross margin).
mcs group limited Estimated Valuation
Pomanda estimates the enterprise value of MCS GROUP LIMITED at £42.3m based on an EBITDA of £6.7m and a 6.34x industry multiple (adjusted for size and gross margin).
mcs group limited Estimated Valuation
Pomanda estimates the enterprise value of MCS GROUP LIMITED at £11.6m based on Net Assets of £7.7m and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mcs Group Limited Overview
Mcs Group Limited is a live company located in warwick, CV34 5AH with a Companies House number of 05217315. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2004, it's largest shareholder is mcs group holdings limited with a 100% stake. Mcs Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £110.7m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mcs Group Limited Health Check
Pomanda's financial health check has awarded Mcs Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £110.7m, make it larger than the average company (£10.5m)
£110.7m - Mcs Group Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.8%)
2% - Mcs Group Limited
9.8% - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (16.3%)
12.4% - Mcs Group Limited
16.3% - Industry AVG
Profitability
an operating margin of 6% make it more profitable than the average company (4.7%)
6% - Mcs Group Limited
4.7% - Industry AVG
Employees
with 67 employees, this is above the industry average (28)
67 - Mcs Group Limited
28 - Industry AVG
Pay Structure
on an average salary of £81.2k, the company has a higher pay structure (£55.5k)
£81.2k - Mcs Group Limited
£55.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£326.1k)
£1.7m - Mcs Group Limited
£326.1k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (47 days)
40 days - Mcs Group Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (39 days)
48 days - Mcs Group Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcs Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (22 weeks)
35 weeks - Mcs Group Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.4%, this is a higher level of debt than the average (66.3%)
79.4% - Mcs Group Limited
66.3% - Industry AVG
MCS GROUP LIMITED financials
Mcs Group Limited's latest turnover from May 2024 is £110.7 million and the company has net assets of £7.7 million. According to their latest financial statements, Mcs Group Limited has 67 employees and maintains cash reserves of £21 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 110,705,153 | 112,046,228 | 91,682,645 | 105,284,525 | 125,603,445 | 110,308,934 | 79,746,840 | 82,898,976 | 48,273,681 | 32,698,845 | 23,074,460 | 14,126,616 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 97,002,322 | 99,234,011 | 84,966,521 | 98,642,980 | 119,482,368 | 100,229,412 | 71,001,620 | 74,383,114 | 43,225,359 | 30,038,209 | 21,291,861 | 12,755,686 | |||
| Gross Profit | 13,702,831 | 12,812,217 | 6,716,124 | 6,641,545 | 6,121,077 | 10,079,522 | 8,745,220 | 8,515,862 | 5,048,322 | 2,660,636 | 1,782,599 | 1,530,814 | 1,370,930 | ||
| Admin Expenses | 7,091,205 | 6,275,903 | 5,077,251 | 6,060,195 | 6,115,186 | 5,321,422 | 4,620,378 | 4,251,216 | 2,812,487 | 1,511,743 | 1,126,455 | 1,048,933 | 1,026,606 | ||
| Operating Profit | 6,611,626 | 6,536,314 | 1,638,873 | 581,350 | 5,891 | 4,758,100 | 4,124,842 | 4,264,646 | 2,235,835 | 1,148,893 | 656,144 | 481,881 | 344,324 | ||
| Interest Payable | 22,981 | 409 | 266 | 13 | 1 | 91 | 318 | 4 | 136 | 87 | 1,584 | ||||
| Interest Receivable | 576,301 | 129,203 | 3,112 | 16,373 | 46,063 | 46,114 | 35,723 | 33,920 | 22,418 | 11,482 | 5,176 | 5,317 | 2,996 | ||
| Pre-Tax Profit | 7,164,946 | 6,665,517 | 1,641,576 | 597,457 | 51,941 | 4,804,214 | 4,160,564 | 4,338,475 | 2,257,935 | 1,160,371 | 661,184 | 487,111 | 345,736 | ||
| Tax | -1,809,293 | -1,346,673 | -318,352 | 190,800 | -24,739 | -945,191 | -202,151 | -881,344 | -475,236 | -256,573 | -156,220 | -116,895 | -90,840 | ||
| Profit After Tax | 5,355,653 | 5,318,844 | 1,323,224 | 788,257 | 27,202 | 3,859,023 | 3,958,413 | 3,457,131 | 1,782,699 | 903,798 | 504,964 | 370,216 | 254,896 | ||
| Dividends Paid | 2,671,111 | 2,969,000 | 229,000 | 889,125 | 6,273,701 | 296,000 | 2,624,350 | 1,420,691 | 412,495 | 388,495 | 314,295 | 267,696 | 251,199 | ||
| Retained Profit | 2,490,829 | 2,158,006 | 1,049,276 | -126,458 | -6,252,019 | 3,563,023 | 1,334,063 | 2,036,440 | 1,370,204 | 750,354 | 324,835 | 211,002 | 3,697 | ||
| Employee Costs | 5,440,050 | 4,582,133 | 3,491,290 | 4,414,743 | 4,269,149 | 3,806,446 | 3,291,139 | 3,082,039 | 1,856,907 | 872,333 | 689,276 | 638,394 | 637,030 | ||
| Number Of Employees | 67 | 54 | 56 | 59 | 72 | 64 | 55 | 44 | 34 | 24 | 18 | 17 | 18 | ||
| EBITDA* | 6,667,080 | 6,595,840 | 1,721,646 | 749,710 | 108,426 | 4,876,893 | 4,227,276 | 4,378,937 | 2,338,763 | 1,188,629 | 687,812 | 487,662 | 372,828 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 253,346 | 292,175 | 352,094 | 405,642 | 532,253 | 559,288 | 522,244 | 569,345 | 557,051 | 371,139 | 309,593 | 301,723 | 314,077 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 483 | 473 | |||||||||||||
| Debtors (Due After 1 year) | 1,701,373 | 1,464,286 | 667,777 | 618,644 | 1,554,274 | 1,774,934 | 476,882 | 470,904 | 772,699 | ||||||
| Total Fixed Assets | 1,954,719 | 1,756,461 | 1,019,871 | 1,024,286 | 2,086,527 | 2,334,222 | 999,126 | 1,040,249 | 1,329,750 | 371,139 | 309,593 | 301,723 | 314,077 | 483 | 473 |
| Stock & work in progress | 16,960 | 16,960 | |||||||||||||
| Trade Debtors | 12,355,724 | 18,311,213 | 13,897,663 | 15,623,044 | 16,562,219 | 17,850,159 | 12,724,747 | 12,711,982 | 5,696,139 | 2,320,259 | 3,409,774 | 2,853,783 | 2,178,343 | 644 | 644 |
| Group Debtors | 232,496 | 106,743 | 38,764 | ||||||||||||
| Misc Debtors | 3,133,612 | 722,417 | 1,359,133 | 730,366 | 956,987 | 416,499 | 682,301 | 394,302 | 271,992 | 389,941 | 100,987 | 124,087 | 161,548 | ||
| Cash | 21,042,670 | 17,662,588 | 13,891,073 | 10,996,034 | 12,988,733 | 23,936,919 | 14,663,824 | 18,823,542 | 6,693,986 | 6,033,417 | 3,962,120 | 1,952,427 | 2,620,994 | ||
| misc current assets | |||||||||||||||
| total current assets | 36,532,006 | 36,696,218 | 29,397,325 | 27,473,147 | 30,546,703 | 42,203,577 | 28,070,872 | 31,929,826 | 12,662,117 | 8,743,617 | 7,472,881 | 4,930,297 | 4,960,885 | 644 | 644 |
| total assets | 38,486,725 | 38,452,679 | 30,417,196 | 28,497,433 | 32,633,230 | 44,537,799 | 29,069,998 | 32,970,075 | 13,991,867 | 9,114,756 | 7,782,474 | 5,232,020 | 5,274,962 | 1,127 | 1,117 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 12,960,066 | 11,505,727 | 13,185,601 | 11,793,724 | 15,521,744 | 18,236,746 | 11,392,180 | 14,763,318 | 4,492,247 | 3,648,500 | 3,204,868 | 4,139,011 | 4,314,519 | 377 | 367 |
| Group/Directors Accounts | 1,199,998 | 1,460,020 | 191,768 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 16,349,276 | 20,187,762 | 14,095,458 | 14,842,773 | 15,126,598 | 17,931,734 | 12,863,246 | 14,718,735 | 6,699,585 | 4,078,596 | 3,750,112 | 453,100 | 420,262 | ||
| total current liabilities | 30,509,340 | 33,153,509 | 27,472,827 | 26,636,497 | 30,648,342 | 36,168,480 | 24,255,426 | 29,482,053 | 11,191,832 | 7,727,096 | 6,954,980 | 4,592,111 | 4,734,781 | 377 | 367 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,298 | 3,298 | 3,298 | 3,298 | 3,298 | ||||||||||
| provisions | 26,603 | 32,930 | 27,975 | 38,766 | 61,850 | 63,080 | 51,360 | 58,873 | 54,324 | 12,148 | 4,024 | 7,108 | 9,900 | ||
| total long term liabilities | 29,901 | 36,228 | 31,273 | 42,064 | 65,148 | 63,080 | 51,360 | 58,873 | 54,324 | 12,148 | 4,024 | 7,108 | 9,900 | ||
| total liabilities | 30,539,241 | 33,189,737 | 27,504,100 | 26,678,561 | 30,713,490 | 36,231,560 | 24,306,786 | 29,540,926 | 11,246,156 | 7,739,244 | 6,959,004 | 4,599,219 | 4,744,681 | 377 | 367 |
| net assets | 7,653,137 | 5,182,938 | 2,833,092 | 1,738,868 | 1,839,736 | 8,226,235 | 4,763,212 | 3,429,149 | 2,303,138 | 1,137,407 | 706,912 | 545,656 | 462,622 | 750 | 750 |
| total shareholders funds | 7,653,137 | 5,182,938 | 2,833,092 | 1,738,868 | 1,839,736 | 8,226,235 | 4,763,212 | 3,429,149 | 2,303,138 | 1,137,407 | 706,912 | 545,656 | 462,622 | 750 | 750 |
| May 2024 | May 2023 | May 2022 | May 2021 | 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 | 6,611,626 | 6,536,314 | 1,638,873 | 581,350 | 5,891 | 4,758,100 | 4,124,842 | 4,264,646 | 2,235,835 | 1,148,893 | 656,144 | 481,881 | 344,324 | ||
| Depreciation | 55,454 | 59,526 | 82,773 | 168,360 | 102,535 | 118,793 | 102,434 | 114,291 | 102,928 | 39,736 | 31,668 | 5,781 | 28,504 | ||
| Amortisation | |||||||||||||||
| Tax | -1,809,293 | -1,346,673 | -318,352 | 190,800 | -24,739 | -945,191 | -202,151 | -881,344 | -475,236 | -256,573 | -156,220 | -116,895 | -90,840 | ||
| Stock | -16,960 | 16,960 | |||||||||||||
| Debtors | -3,307,207 | 4,340,847 | -921,728 | 17,078,797 | -929,348 | 6,157,662 | 306,742 | 6,836,358 | 4,030,630 | -800,561 | 532,891 | 637,979 | 2,339,247 | 644 | |
| Creditors | 1,454,339 | -1,679,874 | 1,391,877 | 11,793,724 | -2,715,002 | 6,844,566 | -3,371,138 | 10,271,071 | 843,747 | 443,632 | -934,143 | -175,508 | 4,314,142 | 10 | 367 |
| Accruals and Deferred Income | -3,838,486 | 6,092,304 | -747,315 | 14,842,773 | -2,805,136 | 5,068,488 | -1,855,489 | 8,019,150 | 2,620,989 | 328,484 | 3,297,012 | 32,838 | 420,262 | ||
| Deferred Taxes & Provisions | -6,327 | 4,955 | -10,791 | 38,766 | -1,230 | 11,720 | -7,513 | 4,549 | 42,176 | 8,124 | -3,084 | -2,792 | 9,900 | ||
| Cash flow from operations | 5,774,520 | 5,342,665 | 2,958,793 | 10,520,016 | -4,508,333 | 9,698,814 | -1,515,757 | 14,956,005 | 1,339,809 | 2,512,857 | 2,358,486 | -412,674 | 2,687,045 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -298,500 | -44,023 | 9,653 | -324,831 | -120,421 | -39,538 | -21,375 | -11,969 | |||||||
| Change in Investments | -483 | 10 | 473 | ||||||||||||
| cash flow from investments | -298,500 | -44,023 | 9,653 | -324,831 | -120,421 | -39,538 | -21,375 | -11,486 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -260,022 | 1,268,252 | 191,768 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 3,298 | 3,298 | |||||||||||||
| share issue | |||||||||||||||
| interest | 553,320 | 129,203 | 2,703 | 16,107 | 46,050 | 46,114 | 35,722 | 33,829 | 22,100 | 11,478 | 5,040 | 5,230 | 1,412 | ||
| cash flow from financing | 272,668 | 1,589,295 | 239,419 | 1,884,731 | -85,132 | -53,886 | 35,722 | -876,600 | -182,373 | -308,381 | -158,539 | -122,738 | 459,587 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 3,380,082 | 3,771,515 | 2,895,039 | 10,996,034 | -10,948,186 | 9,273,095 | -4,159,718 | 12,129,556 | 660,569 | 2,071,297 | 2,009,693 | -668,567 | 2,620,994 | ||
| overdraft | |||||||||||||||
| change in cash | 3,380,082 | 3,771,515 | 2,895,039 | 10,996,034 | -10,948,186 | 9,273,095 | -4,159,718 | 12,129,556 | 660,569 | 2,071,297 | 2,009,693 | -668,567 | 2,620,994 |
mcs group limited Credit Report and Business Information
Mcs Group Limited Competitor Analysis
Perform a competitor analysis for mcs group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in CV34 area or any other competitors across 12 key performance metrics.
mcs group limited Ownership
MCS GROUP LIMITED group structure
Mcs Group Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
MCS GROUP LIMITED
05217315
3 subsidiaries
mcs group limited directors
Mcs Group Limited currently has 3 directors. The longest serving directors include Mr Keir Edmonds (Aug 2004) and Mr Sameer Rizvi (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keir Edmonds | England | 52 years | Aug 2004 | - | Director |
| Mr Sameer Rizvi | England | 32 years | Oct 2024 | - | Director |
| Ms Iryna Dubylovska | England | 34 years | Jan 2025 | - | Director |
P&L
May 2024turnover
110.7m
-1%
operating profit
6.6m
+1%
gross margin
12.4%
+8.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
7.7m
+0.48%
total assets
38.5m
0%
cash
21m
+0.19%
net assets
Total assets minus all liabilities
mcs group limited company details
company number
05217315
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
SOMERBYS LIMITED
address
mcs group haywood road, warwick, CV34 5AH
Bank
-
Legal Advisor
-
mcs group 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 found 5 charges/mortgages relating to mcs group limited. Currently there are 3 open charges and 2 have been satisfied in the past.
mcs group 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.
Click to start generating capital raising & share issue transactions for MCS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
mcs group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
