mps care limited
mps care limited Company Information
Company Number
05991760
Website
www.mpscaregroup.co.ukRegistered Address
sturgate business hub, sturgate airfield, gainsborough, lincolnshire, DN21 5PA
Industry
Activities of head offices
Telephone
441773546736
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
mps care group limited 90%
chandler warren-gray 10%
View Allmps care limited Estimated Valuation
Pomanda estimates the enterprise value of MPS CARE LIMITED at £759.7k based on a Turnover of £568.1k and 1.34x industry multiple (adjusted for size and gross margin).
mps care limited Estimated Valuation
Pomanda estimates the enterprise value of MPS CARE LIMITED at £0 based on an EBITDA of £-503.4k and a 8.97x industry multiple (adjusted for size and gross margin).
mps care limited Estimated Valuation
Pomanda estimates the enterprise value of MPS CARE LIMITED at £417.1k based on Net Assets of £161.5k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mps Care Limited Overview
Mps Care Limited is a live company located in gainsborough, DN21 5PA with a Companies House number of 05991760. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2006, it's largest shareholder is mps care group limited with a 90% stake. Mps Care Limited is a established, small sized company, Pomanda has estimated its turnover at £568.1k with declining growth in recent years.
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Mps Care Limited Health Check
Pomanda's financial health check has awarded Mps Care Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £568.1k, make it smaller than the average company (£20.6m)
£568.1k - Mps Care Limited
£20.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.6%)
-23% - Mps Care Limited
4.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.3%)
100% - Mps Care Limited
33.3% - Industry AVG
Profitability
an operating margin of -89.4% make it less profitable than the average company (5.8%)
-89.4% - Mps Care Limited
5.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (119)
9 - Mps Care Limited
119 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£45.9k)
£43.3k - Mps Care Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £63.1k, this is less efficient (£189.1k)
£63.1k - Mps Care Limited
£189.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (46 days)
4 days - Mps Care Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mps Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mps Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Mps Care Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (56.5%)
96% - Mps Care Limited
56.5% - Industry AVG
MPS CARE LIMITED financials
Mps Care Limited's latest turnover from April 2023 is £568.1 thousand and the company has net assets of £161.5 thousand. According to their latest financial statements, Mps Care Limited has 9 employees and maintains cash reserves of £541 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 568,057 | 669,999 | 1,734,901 | 1,264,666 | 1,859,404 | 1,977,321 | 2,208,500 | 1,702,695 | 1,635,512 | 2,042,675 | 7,858,512 | 7,954,345 | 10,409,112 | 10,383,241 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -491,726 | 5,049,491 | 4,967,614 | 6,607,404 | 6,530,207 |
| Gross Profit | 568,057 | 669,999 | 1,734,901 | 1,264,666 | 1,859,404 | 1,977,321 | 2,208,500 | 1,702,695 | 1,635,512 | 2,534,401 | 2,809,021 | 2,986,731 | 3,801,708 | 3,853,034 |
| Admin Expenses | 1,075,652 | 780,297 | 749,245 | 1,162,950 | 1,656,234 | 2,139,795 | 2,034,033 | 563,538 | 1,616,319 | 2,362,055 | 3,430,153 | 1,763,070 | 3,494,550 | 3,687,880 |
| Operating Profit | -507,595 | -110,298 | 985,656 | 101,716 | 203,170 | -162,474 | 174,467 | 1,139,157 | 19,193 | 172,346 | -621,132 | 1,223,661 | 307,158 | 165,154 |
| Interest Payable | 21,340 | 1,787 | 12,704 | 6,896 | 3,162 | 2,535 | 100 | 349 | 428 | 15,386 | 182,142 | 189,135 | 188,792 | 144,167 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 43 | 53 | 96 | 3,477 | 366 | 17 | 107 |
| Pre-Tax Profit | 857,260 | 7,729,706 | 320,667 | -607,514 | 200,008 | -165,009 | 174,389 | 1,138,851 | 1,070,818 | 157,056 | -799,800 | 1,010,754 | 118,383 | 21,094 |
| Tax | 134,814 | -6,886 | -199,764 | 15,419 | -32,298 | 450 | -32,766 | -227,675 | -5,300 | -36,453 | -35,118 | -163,294 | -81,691 | 14,108 |
| Profit After Tax | 992,074 | 7,722,820 | 120,903 | -592,095 | 167,710 | -164,559 | 141,623 | 911,176 | 1,065,518 | 120,603 | -834,918 | 847,460 | 36,692 | 35,202 |
| Dividends Paid | 1,009,240 | 7,613,960 | 98,400 | 100,900 | 131,150 | 95,395 | 98,250 | 416,516 | 897,188 | 97,233 | 281,800 | 213,369 | 226,500 | 285,650 |
| Retained Profit | -17,166 | 108,860 | 22,503 | -692,995 | 36,560 | -259,954 | 43,373 | 494,660 | 168,330 | 23,370 | -1,137,686 | 591,112 | -482,883 | -259,714 |
| Employee Costs | 389,258 | 460,664 | 614,479 | 752,443 | 663,797 | 509,169 | 473,658 | 466,869 | 455,870 | 339,298 | 4,661,464 | 4,614,482 | 6,021,129 | 5,794,467 |
| Number Of Employees | 9 | 11 | 17 | 22 | 22 | 20 | 20 | 22 | 21 | 19 | 392 | 399 | 508 | 501 |
| EBITDA* | -503,412 | -108,127 | 987,530 | 104,316 | 207,445 | -157,594 | 181,486 | 1,148,729 | 26,398 | 177,667 | -580,368 | 1,270,529 | 384,866 | 246,148 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,520 | 7,089 | 5,689 | 5,956 | 7,107 | 5,120 | 7,979 | 14,998 | 17,611 | 9,114 | 8,552,906 | 8,558,259 | 8,797,794 | 8,843,078 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213,794 | 229,065 | 269,269 | 298,140 |
| Investments & Other | 111 | 495,405 | 1,862,803 | 2,515,088 | 3,217,422 | 3,217,422 | 3,217,422 | 3,217,422 | 3,217,422 | 3,217,422 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,631 | 502,494 | 1,868,492 | 2,521,044 | 3,224,529 | 3,222,542 | 3,225,401 | 3,232,420 | 3,235,033 | 3,226,536 | 8,766,700 | 8,787,324 | 9,067,063 | 9,141,218 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,950 | 11,950 | 13,650 | 13,650 |
| Trade Debtors | 7,700 | 33,590 | 17,640 | 24,440 | 0 | 21,027 | 0 | 0 | 0 | 0 | 545,510 | 519,080 | 406,254 | 226,484 |
| Group Debtors | 1,012,009 | 1,556,367 | 2,800,145 | 2,111,266 | 5,139,489 | 5,205,717 | 3,295,957 | 4,432,996 | 3,498,786 | 3,280,935 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,980,552 | 2,786,084 | 2,630,247 | 2,199,346 | 2,074,908 | 1,771,039 | 1,128,494 | 294,794 | 311,244 | 185,231 | 270,079 | 997,247 | 1,322,462 | 1,384,030 |
| Cash | 541 | 362 | 106,144 | 5 | 21 | 24 | 280 | 43 | 275 | 3,797 | 350,084 | 144,265 | 215,429 | 259,142 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,000,802 | 4,376,403 | 5,554,176 | 4,335,057 | 7,214,418 | 6,997,807 | 4,424,731 | 4,727,833 | 3,810,305 | 3,469,963 | 1,177,623 | 1,672,542 | 1,957,795 | 1,883,306 |
| total assets | 4,015,433 | 4,878,897 | 7,422,668 | 6,856,101 | 10,438,947 | 10,220,349 | 7,650,132 | 7,960,253 | 7,045,338 | 6,696,499 | 9,944,323 | 10,459,866 | 11,024,858 | 11,024,524 |
| Bank overdraft | 14,433 | 137,955 | 0 | 377,071 | 449,332 | 283,239 | 166,807 | 30,196 | 20,191 | 30,948 | 321,068 | 276,418 | 276,418 | 396,280 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231,532 | 260,302 | 657,784 | 467,280 |
| Trade Creditors | 98,408 | 100,918 | 156,462 | 109,154 | 141,503 | 180,188 | 145,576 | 125,022 | 308,598 | 73,107 | 1,304,757 | 1,232,636 | 1,422,647 | 761,310 |
| Group/Directors Accounts | 3,426,752 | 3,905,145 | 6,806,067 | 6,174,942 | 8,595,170 | 8,596,668 | 6,218,580 | 6,481,261 | 6,078,729 | 6,170,021 | 0 | 0 | 0 | 28,077 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,143 | 18,674 | 24,979 | 35,614 |
| other current liabilities | 313,751 | 554,563 | 389,234 | 146,532 | 511,326 | 455,576 | 154,087 | 400,668 | 208,818 | 163,481 | 1,676,951 | 1,243,241 | 1,658,444 | 1,531,440 |
| total current liabilities | 3,853,344 | 4,698,581 | 7,351,763 | 6,807,699 | 9,697,331 | 9,515,671 | 6,685,050 | 7,037,147 | 6,616,336 | 6,437,557 | 3,547,451 | 3,031,271 | 4,040,272 | 3,220,001 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,644,927 | 4,544,510 | 4,503,482 | 5,102,568 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,799 | 21,507 | 40,917 | 67,975 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,051 | 4,766 | 5,607 | 6,596 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 622 | 1,683 | 1,132 | 1,132 | 1,351 | 973 | 1,423 | 2,820 | 3,376 | 1,645 | 10,600 | 11,600 | 10,600 | 13,600 |
| total long term liabilities | 622 | 1,683 | 1,132 | 1,132 | 1,351 | 973 | 1,423 | 2,820 | 3,376 | 1,645 | 4,667,377 | 4,582,383 | 4,560,606 | 5,190,739 |
| total liabilities | 3,853,966 | 4,700,264 | 7,352,895 | 6,808,831 | 9,698,682 | 9,516,644 | 6,686,473 | 7,039,967 | 6,619,712 | 6,439,202 | 8,214,828 | 7,613,654 | 8,600,878 | 8,410,740 |
| net assets | 161,467 | 178,633 | 69,773 | 47,270 | 740,265 | 703,705 | 963,659 | 920,286 | 425,626 | 257,297 | 1,396,964 | 2,528,049 | 2,163,000 | 2,021,562 |
| total shareholders funds | 161,467 | 178,633 | 69,773 | 47,270 | 740,265 | 703,705 | 963,659 | 920,286 | 425,626 | 257,297 | 1,396,964 | 2,528,049 | 2,163,000 | 2,021,562 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -507,595 | -110,298 | 985,656 | 101,716 | 203,170 | -162,474 | 174,467 | 1,139,157 | 19,193 | 172,346 | -621,132 | 1,223,661 | 307,158 | 165,154 |
| Depreciation | 4,183 | 2,171 | 1,874 | 2,600 | 4,275 | 4,880 | 7,019 | 9,572 | 7,205 | 5,321 | 25,493 | 31,597 | 48,837 | 52,124 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,271 | 15,271 | 28,871 | 28,870 |
| Tax | 134,814 | -6,886 | -199,764 | 15,419 | -32,298 | 450 | -32,766 | -227,675 | -5,300 | -36,453 | -35,118 | -163,294 | -81,691 | 14,108 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,950 | 0 | -1,700 | 0 | 13,650 |
| Debtors | -375,780 | -1,071,991 | 1,112,980 | -2,879,345 | 216,614 | 2,573,332 | -303,339 | 917,760 | 343,864 | 2,650,577 | -700,738 | -212,389 | 118,202 | 1,610,514 |
| Creditors | -2,510 | -55,544 | 47,308 | -32,349 | -38,685 | 34,612 | 20,554 | -183,576 | 235,491 | -1,231,650 | 72,121 | -190,011 | 661,337 | 761,310 |
| Accruals and Deferred Income | -240,812 | 165,329 | 242,702 | -364,794 | 55,750 | 301,489 | -246,581 | 191,850 | 45,337 | -1,517,521 | 432,995 | -416,044 | 126,015 | 1,538,036 |
| Deferred Taxes & Provisions | -1,061 | 551 | 0 | -219 | 378 | -450 | -1,397 | -556 | 1,731 | -8,955 | -1,000 | 1,000 | -3,000 | 13,600 |
| Cash flow from operations | -237,201 | 1,067,314 | -35,204 | 2,601,718 | -24,024 | -2,394,825 | 224,635 | 11,012 | -40,207 | -5,255,539 | 589,368 | 716,269 | 969,325 | 949,038 |
| Investing Activities | ||||||||||||||
| capital expenditure | -21,208 | 3,000 | 10,094 | 3,080 | ||||||||||
| Change in Investments | -495,294 | -1,367,398 | -652,285 | -702,334 | 0 | 0 | 0 | 0 | 0 | 3,217,422 | 0 | 0 | 0 | 0 |
| cash flow from investments | -21,208 | 3,000 | 10,094 | 3,080 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -231,532 | -28,770 | -397,482 | 190,504 | 467,280 |
| Group/Directors Accounts | -478,393 | -2,900,922 | 631,125 | -2,420,228 | -1,498 | 2,378,088 | -262,681 | 402,532 | -91,292 | 6,170,021 | 0 | 0 | -28,077 | 28,077 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,644,927 | 100,417 | 41,028 | -599,086 | 5,102,568 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,942 | -19,239 | -25,715 | -37,693 | 103,589 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -21,340 | -1,787 | -12,704 | -6,896 | -3,162 | -2,535 | -78 | -306 | -375 | -15,290 | -178,665 | -188,769 | -188,775 | -144,060 |
| cash flow from financing | -499,733 | -2,902,709 | 618,421 | -2,427,124 | -4,660 | 2,375,553 | -262,759 | 402,226 | -91,668 | 94,293 | -119,656 | -797,001 | -38,806 | 7,838,730 |
| cash and cash equivalents | ||||||||||||||
| cash | 179 | -105,782 | 106,139 | -16 | -3 | -256 | 237 | -232 | -3,522 | -346,287 | 205,819 | -71,164 | -43,713 | 259,142 |
| overdraft | -123,522 | 137,955 | -377,071 | -72,261 | 166,093 | 116,432 | 136,611 | 10,005 | -10,757 | -290,120 | 44,650 | 0 | -119,862 | 396,280 |
| change in cash | 123,701 | -243,737 | 483,210 | 72,245 | -166,096 | -116,688 | -136,374 | -10,237 | 7,235 | -56,167 | 161,169 | -71,164 | 76,149 | -137,138 |
mps care limited Credit Report and Business Information
Mps Care Limited Competitor Analysis
Perform a competitor analysis for mps care limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DN21 area or any other competitors across 12 key performance metrics.
mps care limited Ownership
MPS CARE LIMITED group structure
Mps Care Limited has 12 subsidiary companies.
Ultimate parent company
1 parent
MPS CARE LIMITED
05991760
12 subsidiaries
mps care limited directors
Mps Care Limited currently has 5 directors. The longest serving directors include Mr Paul Gray (Feb 2007) and Mrs Paula Newbert (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Gray | United Kingdom | 70 years | Feb 2007 | - | Director |
| Mrs Paula Newbert | England | 59 years | Sep 2021 | - | Director |
| Mr Phillip Holmes | England | 55 years | Sep 2021 | - | Director |
| Ms Rebekah Ridgely | England | 59 years | Nov 2021 | - | Director |
| Ms Hannah Marchant | England | 35 years | Feb 2024 | - | Director |
P&L
April 2023turnover
568.1k
-15%
operating profit
-507.6k
+360%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
161.5k
-0.1%
total assets
4m
-0.18%
cash
541
+0.49%
net assets
Total assets minus all liabilities
mps care limited company details
company number
05991760
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2006
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2023
previous names
fb&b 33 limited (March 2007)
accountant
-
auditor
PKF SMITH COOPER AUDIT LIMITED
address
sturgate business hub, sturgate airfield, gainsborough, lincolnshire, DN21 5PA
Bank
BARCLAYS BANK PLC
Legal Advisor
FLINT BISHOP LLP
mps care 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 4 charges/mortgages relating to mps care limited. Currently there are 1 open charges and 3 have been satisfied in the past.
mps care limited Companies House Filings - See Documents
| date | description | view/download |
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