mk personnel solutions ltd
mk personnel solutions ltd Company Information
Company Number
05668176
Website
mkpersonnel.co.ukRegistered Address
collingham house, 6-12 gladstone road, wimbledon, london, SW19 1QT
Industry
Other business support service activities n.e.c.
Telephone
01908631300
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
paul bird 40%
mason david mankelow 10%
View Allmk personnel solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of MK PERSONNEL SOLUTIONS LTD at £3.3m based on a Turnover of £5.2m and 0.63x industry multiple (adjusted for size and gross margin).
mk personnel solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of MK PERSONNEL SOLUTIONS LTD at £1.6m based on an EBITDA of £329.5k and a 4.98x industry multiple (adjusted for size and gross margin).
mk personnel solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of MK PERSONNEL SOLUTIONS LTD at £238k based on Net Assets of £455.9k and 0.52x industry multiple (adjusted for liquidity).
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Mk Personnel Solutions Ltd Overview
Mk Personnel Solutions Ltd is a live company located in wimbledon, SW19 1QT with a Companies House number of 05668176. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2006, it's largest shareholder is paul bird with a 40% stake. Mk Personnel Solutions Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.
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Mk Personnel Solutions Ltd Health Check
Pomanda's financial health check has awarded Mk Personnel Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £5.2m, make it larger than the average company (£3.8m)
- Mk Personnel Solutions Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3%)
- Mk Personnel Solutions Ltd
3% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Mk Personnel Solutions Ltd
38.8% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (6.3%)
- Mk Personnel Solutions Ltd
6.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (24)
6 - Mk Personnel Solutions Ltd
24 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Mk Personnel Solutions Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £869.5k, this is more efficient (£157.8k)
- Mk Personnel Solutions Ltd
£157.8k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (44 days)
- Mk Personnel Solutions Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
- Mk Personnel Solutions Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mk Personnel Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Mk Personnel Solutions Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75%, this is a higher level of debt than the average (63.8%)
75% - Mk Personnel Solutions Ltd
63.8% - Industry AVG
MK PERSONNEL SOLUTIONS LTD financials
Mk Personnel Solutions Ltd's latest turnover from December 2022 is estimated at £5.2 million and the company has net assets of £455.9 thousand. According to their latest financial statements, Mk Personnel Solutions Ltd has 6 employees and maintains cash reserves of £16.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 6 | 6 | 5 | 5 | 5 | 6 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 37,372 | 7,849 | 5,303 | 8,506 | 11,782 | 12,223 | 14,707 | 6,657 | 6,257 | 3,536 | 3,894 | 4,813 | 4,073 | 3,213 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,314 | 161,226 | 53,081 | 39,297 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 37,372 | 7,849 | 5,303 | 8,506 | 11,782 | 12,223 | 14,707 | 6,657 | 6,257 | 3,536 | 7,208 | 166,039 | 57,154 | 42,510 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,462,248 | 1,128,272 | 443,000 | 958,378 | 1,060,213 | 896,455 | 942,941 | 833,418 | 875,319 | 623,599 | 413,374 | 270,268 | 597,597 | 274,497 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 307,242 | 319,461 | 776,784 | 172,736 | 98,135 | 90,372 | 109,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 16,452 | 15,768 | 1,195 | 7,155 | 1,393 | 2,052 | 200 | 7,571 | 42,814 | 22,994 | 26,036 | 4,441 | 9,290 | 42,432 |
| misc current assets | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,785,942 | 1,463,501 | 1,220,980 | 1,138,269 | 1,159,741 | 988,879 | 1,052,803 | 840,989 | 918,133 | 646,593 | 439,410 | 274,709 | 606,887 | 316,929 |
| total assets | 1,823,314 | 1,471,350 | 1,226,283 | 1,146,775 | 1,171,523 | 1,001,102 | 1,067,510 | 847,646 | 924,390 | 650,129 | 446,618 | 440,748 | 664,041 | 359,439 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 2,663 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 36,465 | 46,071 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,912 | 58,184 | 45,407 | 48,337 | 35,532 | 29,092 | 19,965 | 756,941 | 930,713 | 641,662 | 423,014 | 338,021 | 655,495 | 340,137 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 985,631 | 836,059 | 628,455 | 655,220 | 845,539 | 672,083 | 717,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 327,357 | 260,088 | 374,819 | 223,706 | 186,560 | 207,653 | 200,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,367,365 | 1,200,402 | 1,098,681 | 927,263 | 1,067,631 | 911,491 | 938,630 | 756,941 | 930,713 | 641,662 | 423,014 | 338,021 | 655,495 | 340,137 |
| loans | 0 | 0 | 0 | 41,776 | 22,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 83,005 | 79,285 | 94,738 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 41,776 | 22,565 | 83,005 | 79,285 | 94,738 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,367,365 | 1,200,402 | 1,098,681 | 969,039 | 1,090,196 | 994,496 | 1,017,915 | 851,679 | 930,713 | 641,662 | 423,014 | 338,021 | 655,495 | 340,137 |
| net assets | 455,949 | 270,948 | 127,602 | 177,736 | 81,327 | 6,606 | 49,595 | -4,033 | -6,323 | 8,467 | 23,604 | 102,727 | 8,546 | 19,302 |
| total shareholders funds | 455,949 | 270,948 | 127,602 | 177,736 | 81,327 | 6,606 | 49,595 | -4,033 | -6,323 | 8,467 | 23,604 | 102,727 | 8,546 | 19,302 |
| 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 | ||||||||||||||
| Depreciation | 11,211 | 3,488 | 5,068 | 5,365 | 5,638 | 4,875 | 4,496 | 2,357 | 2,107 | 1,598 | 1,885 | 1,730 | 1,776 | 1,382 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 321,757 | 227,949 | 88,670 | -27,234 | 171,521 | -65,776 | 219,185 | -41,901 | 251,720 | 210,225 | 143,106 | -327,329 | 323,100 | 274,497 |
| Creditors | -40,272 | 12,777 | -2,930 | 12,805 | 6,440 | 9,127 | -736,976 | -173,772 | 289,051 | 218,648 | 84,993 | -317,474 | 315,358 | 340,137 |
| Accruals and Deferred Income | 67,269 | -114,731 | 151,113 | 37,146 | -21,093 | 6,917 | 200,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,314 | -157,912 | 108,145 | 13,784 | 39,297 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -9,606 | -3,929 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 149,572 | 207,604 | -26,765 | -190,319 | 173,456 | -45,595 | 717,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -41,776 | 19,211 | 22,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -83,005 | 3,720 | -15,453 | 94,738 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 684 | 14,573 | -5,960 | 5,762 | -659 | 1,852 | -7,371 | -35,243 | 19,820 | -3,042 | 21,595 | -4,849 | -33,142 | 42,432 |
| overdraft | 0 | 0 | 0 | 0 | -2,663 | 2,412 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 684 | 14,573 | -5,960 | 5,762 | 2,004 | -560 | -7,622 | -35,243 | 19,820 | -3,042 | 21,595 | -4,849 | -33,142 | 42,432 |
mk personnel solutions ltd Credit Report and Business Information
Mk Personnel Solutions Ltd Competitor Analysis
Perform a competitor analysis for mk personnel solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SW19 area or any other competitors across 12 key performance metrics.
mk personnel solutions ltd Ownership
MK PERSONNEL SOLUTIONS LTD group structure
Mk Personnel Solutions Ltd has no subsidiary companies.
Ultimate parent company
MK PERSONNEL SOLUTIONS LTD
05668176
mk personnel solutions ltd directors
Mk Personnel Solutions Ltd currently has 3 directors. The longest serving directors include Mr Paul Bird (Jan 2006) and Mr David Mankelow (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Bird | United Kingdom | 68 years | Jan 2006 | - | Director |
| Mr David Mankelow | United Kingdom | 55 years | Jun 2016 | - | Director |
| Mr Thomas Doran | England | 77 years | Jun 2016 | - | Director |
P&L
December 2022turnover
5.2m
+28%
operating profit
318.3k
0%
gross margin
38.9%
+3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
455.9k
+0.68%
total assets
1.8m
+0.24%
cash
16.5k
+0.04%
net assets
Total assets minus all liabilities
mk personnel solutions ltd company details
company number
05668176
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2006
age
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
collingham house, 6-12 gladstone road, wimbledon, london, SW19 1QT
accountant
-
auditor
-
mk personnel solutions 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 found 1 charges/mortgages relating to mk personnel solutions ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
mk personnel solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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