mpg (gb) ltd
mpg (gb) ltd Company Information
Company Number
06006645
Website
mpg.webix.co.ukRegistered Address
old bartons, high street, shutford, oxon, OX15 6PQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Development of building projects
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Glenn Lowe17 Years
Shareholders
glenn robert lowe 50%
malcom richard tapper 50%
mpg (gb) ltd Estimated Valuation
Pomanda estimates the enterprise value of MPG (GB) LTD at £462k based on a Turnover of £226.3k and 2.04x industry multiple (adjusted for size and gross margin).
mpg (gb) ltd Estimated Valuation
Pomanda estimates the enterprise value of MPG (GB) LTD at £0 based on an EBITDA of £-7.6k and a 5.48x industry multiple (adjusted for size and gross margin).
mpg (gb) ltd Estimated Valuation
Pomanda estimates the enterprise value of MPG (GB) LTD at £0 based on Net Assets of £-3.8k and 1.19x industry multiple (adjusted for liquidity).
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Mpg (gb) Ltd Overview
Mpg (gb) Ltd is a live company located in oxon, OX15 6PQ with a Companies House number of 06006645. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2006, it's largest shareholder is glenn robert lowe with a 50% stake. Mpg (gb) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £226.3k with healthy growth in recent years.
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Mpg (gb) Ltd Health Check
Pomanda's financial health check has awarded Mpg (Gb) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £226.3k, make it smaller than the average company (£1.3m)
- Mpg (gb) Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.9%)
- Mpg (gb) Ltd
2.9% - Industry AVG
Production
with a gross margin of 55.9%, this company has a comparable cost of product (55.9%)
- Mpg (gb) Ltd
55.9% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (20.8%)
- Mpg (gb) Ltd
20.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mpg (gb) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Mpg (gb) Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £226.3k, this is equally as efficient (£226.3k)
- Mpg (gb) Ltd
£226.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mpg (gb) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mpg (gb) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mpg (gb) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (11 weeks)
8 weeks - Mpg (gb) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 250%, this is a higher level of debt than the average (68.6%)
250% - Mpg (gb) Ltd
68.6% - Industry AVG
MPG (GB) LTD financials
Mpg (Gb) Ltd's latest turnover from September 2023 is estimated at £226.3 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, Mpg (Gb) Ltd has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 226 | 301 | 402 | 536 | 565 | 352 | 20 | 27 | 36 | 48 | 64 | 86 |
| 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 | 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 | 0 | 0 | 226 | 301 | 402 | 536 | 565 | 352 | 20 | 27 | 36 | 48 | 64 | 86 |
| Stock & work in progress | 0 | 118,080 | 118,080 | 431,673 | 665,921 | 526,801 | 512,851 | 512,851 | 305,598 | 305,598 | 287,492 | 439,635 | 439,635 | 439,635 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 234 | 301 | 299 | 216 | 215 | 158 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,538 | 120 | 73 | 460 | 466 | 426 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,017 | 4,146 | 3,382 | 19,902 | 2,165 | 2,963 | 1,549 | 1,721 | 2,018 | 1,230 | 1,654 | 1,091 | 1,959 | 2,273 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,555 | 122,346 | 121,535 | 452,035 | 668,552 | 530,190 | 514,946 | 514,845 | 307,850 | 307,129 | 289,445 | 440,942 | 441,809 | 442,066 |
| total assets | 2,555 | 122,346 | 121,761 | 452,336 | 668,954 | 530,726 | 515,511 | 515,197 | 307,870 | 307,156 | 289,481 | 440,990 | 441,873 | 442,152 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,096 | 104,430 | 117,696 | 101,203 | 136,965 | 137,228 | 138,551 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,387 | 51,715 | 52,921 | 208,906 | 347,844 | 209,098 | 187,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,387 | 51,715 | 52,921 | 208,906 | 347,844 | 209,098 | 187,555 | 189,096 | 104,430 | 117,696 | 101,203 | 136,965 | 137,228 | 138,551 |
| loans | 0 | 63,494 | 63,500 | 260,608 | 357,599 | 357,607 | 357,613 | 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 | 236 | 237 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357,757 | 239,066 | 232,138 | 232,578 | 352,168 | 352,377 | 351,655 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 63,494 | 63,500 | 260,608 | 357,599 | 357,607 | 357,613 | 357,993 | 239,303 | 232,138 | 232,578 | 352,168 | 352,377 | 351,655 |
| total liabilities | 6,387 | 115,209 | 116,421 | 469,514 | 705,443 | 566,705 | 545,168 | 547,089 | 343,733 | 349,834 | 333,781 | 489,133 | 489,605 | 490,206 |
| net assets | -3,832 | 7,137 | 5,340 | -17,178 | -36,489 | -35,979 | -29,657 | -31,892 | -35,863 | -42,678 | -44,300 | -48,143 | -47,732 | -48,054 |
| total shareholders funds | -3,832 | 7,137 | 5,340 | -17,178 | -36,489 | -35,979 | -29,657 | -31,892 | -35,863 | -42,678 | -44,300 | -48,143 | -47,732 | -48,054 |
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 226 | 75 | 101 | 134 | 299 | 118 | 7 | 9 | 12 | 16 | 22 | 29 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | -118,080 | 0 | -313,593 | -234,248 | 139,120 | 13,950 | 0 | 207,253 | 0 | 18,106 | -152,143 | 0 | 0 | 439,635 |
| Debtors | 1,418 | 47 | -387 | -6 | 40 | -120 | 273 | 39 | -67 | 2 | 83 | 1 | 57 | 158 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -189,096 | 84,666 | -13,266 | 16,493 | -35,762 | -263 | -1,323 | 138,551 |
| Accruals and Deferred Income | -45,328 | -1,206 | -155,985 | -138,938 | 138,746 | 21,543 | 187,319 | -1 | 237 | 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -63,494 | -6 | -197,108 | -96,991 | -8 | -6 | 357,613 | 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 | 0 | 0 | -357,757 | 118,691 | 6,928 | -440 | -119,590 | -209 | 722 | 351,655 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,129 | 764 | -16,520 | 17,737 | -798 | 1,414 | -172 | -297 | 788 | -424 | 563 | -868 | -314 | 2,273 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,129 | 764 | -16,520 | 17,737 | -798 | 1,414 | -172 | -297 | 788 | -424 | 563 | -868 | -314 | 2,273 |
mpg (gb) ltd Credit Report and Business Information
Mpg (gb) Ltd Competitor Analysis
Perform a competitor analysis for mpg (gb) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in OX15 area or any other competitors across 12 key performance metrics.
mpg (gb) ltd Ownership
MPG (GB) LTD group structure
Mpg (Gb) Ltd has no subsidiary companies.
Ultimate parent company
MPG (GB) LTD
06006645
mpg (gb) ltd directors
Mpg (Gb) Ltd currently has 1 director, Mr Glenn Lowe serving since Nov 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glenn Lowe | 55 years | Nov 2006 | - | Director |
P&L
September 2023turnover
226.3k
+43%
operating profit
-7.6k
0%
gross margin
55.9%
+1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-3.8k
-1.54%
total assets
2.6k
-0.98%
cash
1k
-0.75%
net assets
Total assets minus all liabilities
Similar Companies
mpg (gb) ltd company details
company number
06006645
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
November 2006
age
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
old bartons, high street, shutford, oxon, OX15 6PQ
accountant
-
auditor
-
mpg (gb) 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 mpg (gb) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
mpg (gb) ltd Companies House Filings - See Documents
| date | description | view/download |
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