Pomanda estimates the enterprise value of M P & C INVESTMENTS LTD at £1.2m based on a Turnover of £372k and 3.17x industry multiple (adjusted for size and gross margin).
m p & c investments ltdEstimated Valuation
£766.5k
Pomanda estimates the enterprise value of M P & C INVESTMENTS LTD at £766.5k based on an EBITDA of £124.1k and a 6.18x industry multiple (adjusted for size and gross margin).
m p & c investments ltdEstimated Valuation
£611.4k
Pomanda estimates the enterprise value of M P & C INVESTMENTS LTD at £611.4k based on Net Assets of £363.3k and 1.68x industry multiple (adjusted for liquidity).
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M P & C Investments LtdOverview
M P & C Investments Ltd is a live company located in oldbury, B69 3HW with a Companies House number of 05824451. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2006, it's largest shareholder is
christian robert dunn
with a 40% stake. M P & C Investments Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£372k with
rapid
growth in recent years.
Pomanda's financial health check has awarded M P & C Investments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £372k, make it smaller than the average company (£952.8k)
£372k - M P & C Investments Ltd
£952.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (4.8%)
53% - M P & C Investments Ltd
4.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - M P & C Investments Ltd
72.5% - Industry AVG
Profitability
an operating margin of 33.3% make it more profitable than the average company (25%)
33.3% - M P & C Investments Ltd
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - M P & C Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - M P & C Investments Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £186k, this is equally as efficient (£186k)
£186k - M P & C Investments Ltd
£186k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - M P & C Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M P & C Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M P & C Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (10 weeks)
6 weeks - M P & C Investments Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (68.7%)
36.6% - M P & C Investments Ltd
68.7% - Industry AVG
M P & C INVESTMENTS LTD financials
EXPORT
M P & C Investments Ltd's latest turnover from February 2024 is estimated at £372 thousand and the company has net assets of £363.3 thousand. According to their latest financial statements, M P & C Investments Ltd has 2 employees and maintains cash reserves of £23 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
371,957
127,988
106,748
104,688
120,217
114,056
10,078
5,432
11,701
631,428
602,902
394,119
272,486
238,289
14,111
Other Income Or Grants
Cost Of Sales
102,224
35,381
30,433
28,616
35,898
33,189
2,803
1,452
3,558
220,904
208,595
133,826
90,970
80,891
4,852
Gross Profit
269,733
92,607
76,315
76,072
84,319
80,867
7,275
3,980
8,142
410,525
394,307
260,293
181,516
157,398
9,259
Admin Expenses
145,709
85,727
53,688
49,888
60,174
56,400
-17,967
-15,792
-13,088
397,860
387,456
258,491
170,746
157,703
5,431
Operating Profit
124,024
6,880
22,627
26,184
24,145
24,467
25,242
19,772
21,230
12,665
6,851
1,802
10,770
-305
3,828
Interest Payable
2,278
4,618
3,647
4,136
5,501
6,383
7,025
7,572
4,144
Interest Receivable
655
138
40
7
19
10
7
5
15
19
38
48
41
24
Pre-Tax Profit
122,401
2,400
19,020
22,056
18,663
18,094
18,223
12,205
17,101
12,685
6,888
1,850
10,811
-281
1,796
Tax
-30,600
-456
-3,614
-4,191
-3,546
-3,438
-3,462
-2,441
-3,420
-2,664
-1,584
-444
-2,811
Profit After Tax
91,801
1,944
15,406
17,865
15,117
14,656
14,761
9,764
13,681
10,021
5,304
1,406
8,000
-281
1,796
Dividends Paid
Retained Profit
91,801
1,944
15,406
17,865
15,117
14,656
14,761
9,764
13,681
10,021
5,304
1,406
8,000
-281
1,796
Employee Costs
65,260
62,000
59,815
54,066
56,608
54,776
26,486
25,887
26,610
104,099
99,000
72,000
47,832
46,703
25,405
Number Of Employees
2
2
2
2
2
2
1
1
1
4
4
3
2
2
1
EBITDA*
124,058
6,921
22,674
26,245
24,212
24,545
25,334
19,881
21,357
12,815
7,027
2,010
11,014
-18
4,166
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
195
229
270
317
378
445
523
615
724
851
1,001
1,177
1,386
1,630
1,917
Intangible Assets
Investments & Other
550,000
765,000
765,000
765,000
660,000
660,000
618,273
618,273
618,273
618,273
618,273
618,273
618,273
618,274
615,001
Debtors (Due After 1 year)
Total Fixed Assets
550,195
765,229
765,270
765,317
660,378
660,445
618,796
618,888
618,997
619,124
619,274
619,450
619,659
619,904
616,918
Stock & work in progress
Trade Debtors
733
435
857
2,108
1,216
808
390
902
24,272
23,800
25,437
2,379
700
Group Debtors
Misc Debtors
20,862
20,962
439
Cash
23,010
1,946
4,944
10,928
3,114
1,868
718
1,920
2,254
3,646
4,126
10,905
8,173
8,046
1,545
misc current assets
total current assets
23,010
2,679
5,379
11,785
5,222
3,084
1,526
23,172
24,118
27,918
27,926
36,342
10,552
8,746
1,984
total assets
573,205
767,908
770,649
777,102
665,600
663,529
620,322
642,060
643,115
647,042
647,200
655,792
630,211
628,650
618,902
Bank overdraft
14,888
14,405
13,882
13,364
12,874
Bank loan
12,185
11,604
15,489
Trade Creditors
430,300
433,587
189,647
304,555
304,073
Group/Directors Accounts
395,700
256,617
263,538
554,917
other short term finances
hp & lease commitments
other current liabilities
189,707
391,674
384,993
398,336
394,828
395,326
394,893
417,970
416,081
2,665
total current liabilities
189,707
403,859
396,597
413,825
409,716
409,731
408,775
431,334
428,955
430,300
433,587
585,347
561,172
567,611
557,582
loans
28,315
40,254
44,876
60,337
73,364
87,472
101,441
114,625
hp & lease commitments
Accruals and Deferred Income
1,200
2,400
other liabilities
129,676
135,356
provisions
20,236
27,273
27,281
27,290
9,303
8,335
1,403
2,637
4,548
96
108
total long term liabilities
20,236
55,588
67,535
72,166
69,640
81,699
88,875
104,078
119,173
130,972
137,864
total liabilities
209,943
459,447
464,132
485,991
479,356
491,430
497,650
535,412
548,128
561,272
571,451
585,347
561,172
567,611
557,582
net assets
363,262
308,461
306,517
291,111
186,244
172,099
122,672
106,648
94,987
85,770
75,749
70,445
69,039
61,039
61,320
total shareholders funds
363,262
308,461
306,517
291,111
186,244
172,099
122,672
106,648
94,987
85,770
75,749
70,445
69,039
61,039
61,320
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
124,024
6,880
22,627
26,184
24,145
24,467
25,242
19,772
21,230
12,665
6,851
1,802
10,770
-305
3,828
Depreciation
34
41
47
61
67
78
92
109
127
150
176
208
244
287
338
Amortisation
Tax
-30,600
-456
-3,614
-4,191
-3,546
-3,438
-3,462
-2,441
-3,420
-2,664
-1,584
-444
-2,811
Stock
Debtors
-733
298
-422
-1,251
892
408
-20,444
-612
-2,408
472
-1,637
23,058
1,679
261
439
Creditors
-430,300
-3,287
243,940
-114,908
482
304,073
Accruals and Deferred Income
-201,967
6,681
-13,343
3,508
-498
433
-23,077
1,889
414,881
-1,200
2,400
-2,665
2,665
Deferred Taxes & Provisions
-7,037
-8
-9
17,987
968
6,932
-1,234
-1,911
4,452
-12
108
Cash flow from operations
-114,813
12,840
6,130
44,800
20,244
28,064
18,005
18,030
9,378
5,180
253,528
-136,400
7,006
301,129
6,392
Investing Activities
capital expenditure
1
-2,255
Change in Investments
-215,000
105,000
41,727
-1
3,273
615,001
cash flow from investments
215,000
-105,000
-41,727
1
1
-3,273
-617,256
Financing Activities
Bank loans
-12,185
581
-3,885
15,489
Group/Directors Accounts
-395,700
139,083
-6,921
-291,379
554,917
Other Short Term Loans
Long term loans
-28,315
-11,939
-4,622
-15,461
-13,027
-14,108
-13,969
-13,184
114,625
Hire Purchase and Lease Commitments
other long term liabilities
-129,676
-5,680
135,356
share issue
-37,000
87,002
-972
34,771
1,263
1,897
-4,464
59,524
interest
-1,623
-4,480
-3,607
-4,129
-5,482
-6,373
-7,018
-7,567
-4,129
19
38
48
41
24
cash flow from financing
-79,123
-15,838
-12,114
82,901
-19,481
14,290
-19,724
-18,854
-23,644
-5,661
-260,306
139,131
-6,880
-291,355
614,441
cash and cash equivalents
cash
21,064
-2,998
-5,984
7,814
1,246
1,150
-1,202
-334
-1,392
-480
-6,779
2,732
127
6,501
1,545
overdraft
-14,888
483
523
518
490
12,874
change in cash
21,064
-2,998
-5,984
22,702
763
627
-1,720
-824
-14,266
-480
-6,779
2,732
127
6,501
1,545
m p & c investments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for m p & c investments ltd. Get real-time insights into m p & c investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for m p & c investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B69 area or any other competitors across 12 key performance metrics.
m p & c investments ltd Ownership
M P & C INVESTMENTS LTD group structure
M P & C Investments Ltd has no subsidiary companies.
Ultimate parent company
M P & C INVESTMENTS LTD
05824451
M P & C INVESTMENTS LTD Shareholders
The largest shareholders in M P & C Investments Ltd include Christian Robert Dunn and Carol Dunn.
christian robert dunn
40%
carol dunn
30%
robert anthony dunn
30%
m p & c investments ltd directors
M P & C Investments Ltd currently has 4 directors.
The longest serving directors include
Mr Robert Dunn (May 2006) and
Mr Jack Dunn (Mar 2025).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
rotala group headquarters, cross quays business park, oldbury, B69 3HW
Bank
-
Legal Advisor
-
m p & c investments 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 2 charges/mortgages relating to m p & c investments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
m p & c investments ltd 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 M P & C INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
m p & c investments ltdCompanies House Filings - See Documents
