M & G Cliffe Limited

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m & g cliffe limited Company Information

Company Number

05238087

Next Accounts

Feb 2026

Directors

Martin Cliffe

Gloria Cliffe

Shareholders

iain cliffe

gloria cliffe

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Group Structure

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Industry

Other activities auxiliary to insurance and pension funding

Registered Address

15 presley way, crownhill, milton keynes, MK8 0ES

Website

cliffe-enterprise.com

m & g cliffe limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of M & G CLIFFE LIMITED at £2m based on an EBITDA of £416k and a 4.74x industry multiple (adjusted for size and gross margin).

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M & G Cliffe Limited is a live company located in milton keynes, MK8 0ES with a Companies House number of 05238087. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in September 2004, it's largest shareholder is iain cliffe with a 33.3% stake. M & G Cliffe Limited is a mature, small sized company, Pomanda has estimated its turnover at £637.5k with high growth in recent years.

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Pomanda's financial health check has awarded M & G Cliffe Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £637.5k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.5%)

EXPORT

M & G Cliffe Limited's latest turnover from May 2024 is estimated at £637.5 thousand and the company has net assets of £335.4 thousand. According to their latest financial statements, M & G Cliffe Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010	Sep 2009
Turnover	637,533	276,899	317,725	306,223	261,945	503,831	785,308	226,493	217,876	214,706	223,013	333,336	476,758	239,156	214,863
Other Income Or Grants
Cost Of Sales	71,955	29,868	28,254	29,655	28,477	78,609	125,533	30,234	131,880	163,512	165,708	233,006	332,117	164,426	125,264
Gross Profit	565,578	247,031	289,471	276,569	233,468	425,222	659,775	297,820	290,611	51,193	57,305	100,330	144,641	74,730	89,599
Admin Expenses	149,550	259,234	288,092	262,405	243,915	141,247	360,219	86,200	75,160	70,180	38,232	111,343	118,437	54,396	89,599	-72,118
Operating Profit	416,028	-12,203	1,379	14,164	-10,447	283,975	299,556	211,620	215,451	-18,987	19,073	-11,013	26,204	20,334		72,118
Interest Payable						174	30	94	181
Interest Receivable						6		22				1	4	2
Pre-Tax Profit	416,028	-12,203	1,379	14,164	-10,447	284,026	299,650	214,041	215,555	-18,987	19,073	-11,012	26,208	20,336		72,118
Tax	-104,007		-262	-2,691		-54,006	-57,010	-42,629	-43,194		-4,005		-6,290	-5,287		-20,193
Profit After Tax	312,021	-12,203	1,117	11,473	-10,447	230,020	242,640	171,412	172,361	-18,987	15,068	-11,012	19,918	15,049		51,925
Dividends Paid
Retained Profit	312,021	-12,203	1,117	11,473	-10,447	230,020	242,640	171,412	172,361	-18,987	15,068	-11,012	19,918	15,049		51,925
Employee Costs	307,441	222,839	260,160	190,890	196,574	78,595	60,835	132,596	95,969	99,352	89,775	86,499	127,892	88,927	86,820
Number Of Employees	5	4	5	4	4	4	3	3	2	2	2	2	3	2	2
EBITDA*	416,028	-12,203	1,379	14,164	-10,447	284,188	299,823	211,953	215,868	61,260	99,157	69,091	106,335	100,497		72,118

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010	Sep 2009
Tangible Assets	15,836	17,742	18,472	3,549	2,130	854	1,067	1,334	1,668	2,085	334	418	522	653	183	183
Intangible Assets											80,000	160,000	240,000	320,000
Investments & Other
Debtors (Due After 1 year)																60,500
Total Fixed Assets	15,836	17,742	18,472	3,549	2,130	854	1,067	1,334	1,668	2,085	80,334	160,418	240,522	320,653	183	60,683
Stock & work in progress
Trade Debtors	453,515	112,661	146,204	174,886	137,361	99,296	103,474	131,713	125,879	124,840	99,265	104,573	168,564	60,500	60,500
Group Debtors
Misc Debtors
Cash													595	915
misc current assets
total current assets	453,515	112,661	146,204	174,886	137,361	99,296	103,474	131,713	125,879	124,840	99,265	104,573	169,159	61,415	60,500
total assets	469,351	130,403	164,676	178,435	139,491	100,150	104,541	133,047	127,547	126,925	179,599	264,991	409,681	382,068	60,683	60,683
Bank overdraft
Bank loan
Trade Creditors	133,992	87,065	97,010	91,886	64,415	64,627	67,039	107,186	76,572	54,961	88,648	189,108	322,786	315,091
Group/Directors Accounts															8,756	8,756
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	133,992	87,065	97,010	91,886	64,415	64,627	67,039	107,186	76,572	54,961	88,648	189,108	322,786	315,091	8,756	8,756
loans
hp & lease commitments
Accruals and Deferred Income			2,125	2,125	2,125	2,125	2,125	2,124	650
other liabilities		20,000	30,000	50,000	50,000
provisions
total long term liabilities		20,000	32,125	52,125	52,125	2,125	2,125	2,124	650
total liabilities	133,992	107,065	129,135	144,011	116,540	66,752	69,164	109,310	77,222	54,961	88,648	189,108	322,786	315,091	8,756	8,756
net assets	335,359	23,338	35,541	34,424	22,951	33,398	35,377	23,737	50,325	71,964	90,951	75,883	86,895	66,977	51,927	51,927
total shareholders funds	335,359	23,338	35,541	34,424	22,951	33,398	35,377	23,737	50,325	71,964	90,951	75,883	86,895	66,977	51,927	51,927

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	Sep 2009
Operating Activities
Operating Profit	416,028	-12,203	1,379	14,164	-10,447	283,975	299,556	211,620	215,451	-18,987	19,073	-11,013	26,204	20,334	72,118
Depreciation						213	267	333	417	247	84	104	131	163
Amortisation										80,000	80,000	80,000	80,000	80,000
Tax	-104,007		-262	-2,691		-54,006	-57,010	-42,629	-43,194		-4,005		-6,290	-5,287	-20,193
Stock
Debtors	340,854	-33,543	-28,682	37,525	38,065	-4,178	-28,239	5,834	1,039	25,575	-5,308	-63,991	108,064		60,500
Creditors	46,927	-9,945	5,124	27,471	-212	-2,412	-40,147	30,614	21,611	-33,687	-100,460	-133,678	7,695	315,091
Accruals and Deferred Income		-2,125					1	1,474	650
Deferred Taxes & Provisions
Cash flow from operations	18,094	9,270	34,923	1,419	-48,724	231,948	230,906	195,578	193,896	1,998		-596	-324	410,301	-8,575
Investing Activities
capital expenditure	1,906	730	-14,923	-1,419	-1,276			1		-1,998				-400,633	-183
Change in Investments
cash flow from investments	1,906	730	-14,923	-1,419	-1,276			1		-1,998				-400,633	-183
Financing Activities
Bank loans
Group/Directors Accounts														-8,756	8,756
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-20,000	-10,000	-20,000		50,000
share issue						-231,999	-231,000	-198,000	-194,000					1	2
interest						-168	-30	-72	-181			1	4	2
cash flow from financing	-20,000	-10,000	-20,000		50,000	-232,167	-231,030	-198,072	-194,181			1	4	-8,753	8,758
cash and cash equivalents
cash												-595	-320	915
overdraft
change in cash												-595	-320	915

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M & G CLIFFE LIMITED group structure

M & G Cliffe Limited has no subsidiary companies.

Ultimate parent company

M & G CLIFFE LIMITED

05238087

M & G CLIFFE LIMITED Shareholders

iain cliffe	33.33%
gloria cliffe	33.33%
martin cliffe	33.33%

M & G Cliffe Limited currently has 2 directors. The longest serving directors include Mr Martin Cliffe (Sep 2004) and Mrs Gloria Cliffe (Sep 2004).

officer	country	age	start	end	role
Mr Martin Cliffe	England	66 years	Sep 2004	-	Director
Mrs Gloria Cliffe	England	73 years	Sep 2004	-	Director

P&L

May 2024

turnover

637.5k

+130%

operating profit

416k

gross margin

88.8%

-0.56%

turnover

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

Balance Sheet

May 2024

net assets

335.4k

+13.37%

total assets

469.4k

+2.6%

cash

net assets

Total assets minus all liabilities

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company number

05238087

Type

Private limited with Share Capital

industry

66290 - Other activities auxiliary to insurance and pension funding

incorporation date

September 2004

ultimate parent company

None

previous names

N/A

address

15 presley way, crownhill, milton keynes, MK8 0ES

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m & g cliffe limited Company Information

m & g cliffe limited Estimated Valuation

m & g cliffe limited Estimated Valuation

m & g cliffe limited Estimated Valuation

M & G Cliffe Limited Overview

M & G Cliffe Limited Health Check

M & G CLIFFE LIMITED financials

m & g cliffe limited Credit Report and Business Information

M & G Cliffe Limited Competitor Analysis

m & g cliffe limited Ownership

m & g cliffe limited directors

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m & g cliffe limited Charges & Mortgages

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m & g cliffe limited Companies House Filings - See Documents