mep programme solutions limited
mep programme solutions limited Company Information
Company Number
06088261
Next Accounts
Mar 2025
Shareholders
birgit menrath
mr guido mons
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
91c connaught road, teddington, middlesex, TW11 0QQ
Website
-mep programme solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MEP PROGRAMME SOLUTIONS LIMITED at £23.5k based on a Turnover of £60.3k and 0.39x industry multiple (adjusted for size and gross margin).
mep programme solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MEP PROGRAMME SOLUTIONS LIMITED at £0 based on an EBITDA of £-21.1k and a 2.85x industry multiple (adjusted for size and gross margin).
mep programme solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MEP PROGRAMME SOLUTIONS LIMITED at £29.5k based on Net Assets of £13.8k and 2.13x industry multiple (adjusted for liquidity).
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Mep Programme Solutions Limited Overview
Mep Programme Solutions Limited is a dissolved company that was located in middlesex, TW11 0QQ with a Companies House number of 06088261. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2007, it's largest shareholder was birgit menrath with a 70% stake. The last turnover for Mep Programme Solutions Limited was estimated at £60.3k.
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Mep Programme Solutions Limited Health Check
Pomanda's financial health check has awarded Mep Programme Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £74k, make it smaller than the average company (£2.6m)
- Mep Programme Solutions Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (2.1%)
- Mep Programme Solutions Limited
2.1% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (37.9%)
- Mep Programme Solutions Limited
37.9% - Industry AVG
Profitability
an operating margin of -16.6% make it less profitable than the average company (6.5%)
- Mep Programme Solutions Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Mep Programme Solutions Limited
19 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Mep Programme Solutions Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £37k, this is less efficient (£128.2k)
- Mep Programme Solutions Limited
£128.2k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (42 days)
- Mep Programme Solutions Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (35 days)
- Mep Programme Solutions Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mep Programme Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mep Programme Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (61%)
3.9% - Mep Programme Solutions Limited
61% - Industry AVG
MEP PROGRAMME SOLUTIONS LIMITED financials
Mep Programme Solutions Limited's latest turnover from August 2022 is estimated at £60.3 thousand and the company has net assets of £13.8 thousand. According to their latest financial statements, Mep Programme Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | 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 | 114,768 | 30,270 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 114,768 | 30,270 | ||||||||||||
| Admin Expenses | 23,057 | 10,693 | ||||||||||||
| Operating Profit | 91,711 | 19,577 | ||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 7 | |||||||||||||
| Pre-Tax Profit | 91,718 | 19,577 | ||||||||||||
| Tax | -17,985 | -3,970 | ||||||||||||
| Profit After Tax | 73,733 | 15,607 | ||||||||||||
| Dividends Paid | 64,269 | 15,000 | ||||||||||||
| Retained Profit | 9,464 | 607 | ||||||||||||
| Employee Costs | 14,976 | 7,072 | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 92,354 | 19,989 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | 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 | 2,952 | 3,659 | 5,099 | 4,477 | 5,886 | 4,394 | 2,027 | 3,935 | 3,754 | 2,146 | 355 | 627 | 974 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,952 | 3,659 | 5,099 | 4,477 | 5,886 | 4,394 | 2,027 | 3,935 | 3,754 | 2,146 | 355 | 627 | 974 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 11,878 | 20,569 | 36,619 | 63,904 | 103,704 | 114,478 | 106,642 | 7,110 | 9,960 | 6,480 | 6,480 | 6,000 | 5 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 2,383 | 1,376 | 3,363 | |||||||||||
| Cash | 74,900 | 53,799 | 41,965 | 23,200 | 4,367 | 15,310 | 36,747 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 14,261 | 20,569 | 36,619 | 63,904 | 103,704 | 114,478 | 106,642 | 82,010 | 63,759 | 49,821 | 33,043 | 10,367 | 15,310 | 36,752 |
| total assets | 14,261 | 23,521 | 40,278 | 69,003 | 108,181 | 120,364 | 111,036 | 84,037 | 67,694 | 53,575 | 35,189 | 10,722 | 15,937 | 37,726 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 60 | 915 | 5,410 | 10,602 | 24,889 | 39,188 | 37,506 | 26,909 | 26,412 | 15,703 | 21,977 | |||
| Group/Directors Accounts | 208 | 1,094 | 238 | 1,599 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 25,802 | 23,790 | 9,643 | |||||||||||
| total current liabilities | 60 | 915 | 5,410 | 10,602 | 24,889 | 39,188 | 37,506 | 26,909 | 26,412 | 26,010 | 24,884 | 9,881 | 15,703 | 23,576 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 391 | |||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 391 | |||||||||||||
| total liabilities | 451 | 915 | 5,410 | 10,602 | 24,889 | 39,188 | 37,506 | 26,909 | 26,412 | 26,010 | 24,884 | 9,881 | 15,703 | 23,576 |
| net assets | 13,810 | 22,606 | 34,868 | 58,401 | 83,292 | 81,176 | 73,530 | 57,128 | 41,282 | 27,565 | 10,305 | 841 | 234 | 14,150 |
| total shareholders funds | 13,810 | 22,606 | 34,868 | 58,401 | 83,292 | 81,176 | 73,530 | 57,128 | 41,282 | 27,565 | 10,305 | 841 | 234 | 14,150 |
| Aug 2022 | 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 | 91,711 | 19,577 | ||||||||||||
| Depreciation | 1,847 | 2,002 | 1,542 | 643 | 412 | 346 | 494 | |||||||
| Amortisation | ||||||||||||||
| Tax | -17,985 | -3,970 | ||||||||||||
| Stock | ||||||||||||||
| Debtors | -22,358 | -16,050 | -27,285 | -39,800 | -10,774 | 7,836 | 99,532 | -2,850 | 2,104 | -1,987 | 3,843 | 6,000 | -5 | 5 |
| Creditors | -5,350 | -4,495 | -5,192 | -14,287 | -14,299 | 1,682 | 10,597 | 497 | 26,412 | -15,703 | -6,274 | 21,977 | ||
| Accruals and Deferred Income | 391 | -25,802 | 2,012 | 14,147 | 9,643 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 84,673 | 3,959 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -208 | -886 | 856 | 238 | -1,599 | 1,599 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -74,900 | 21,101 | 11,834 | 18,765 | 18,833 | -10,943 | -21,437 | 36,747 | ||||||
| overdraft | ||||||||||||||
| change in cash | -74,900 | 21,101 | 11,834 | 18,765 | 18,833 | -10,943 | -21,437 | 36,747 |
mep programme solutions limited Credit Report and Business Information
Mep Programme Solutions Limited Competitor Analysis
Perform a competitor analysis for mep programme solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in TW11 area or any other competitors across 12 key performance metrics.
mep programme solutions limited Ownership
MEP PROGRAMME SOLUTIONS LIMITED group structure
Mep Programme Solutions Limited has no subsidiary companies.
Ultimate parent company
MEP PROGRAMME SOLUTIONS LIMITED
06088261
mep programme solutions limited directors
Mep Programme Solutions Limited currently has 2 directors. The longest serving directors include Mr Guido Mons (Apr 2007) and Mrs Birgit Mons (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guido Mons | 49 years | Apr 2007 | - | Director | |
| Mrs Birgit Mons | 49 years | Apr 2012 | - | Director |
P&L
August 2022turnover
60.3k
-44%
operating profit
-21.1k
0%
gross margin
16.9%
+7.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
13.8k
-0.6%
total assets
14.3k
-0.65%
cash
0
0%
net assets
Total assets minus all liabilities
mep programme solutions limited company details
company number
06088261
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2022
previous names
brookson (5181d) limited (May 2008)
accountant
-
auditor
-
address
91c connaught road, teddington, middlesex, TW11 0QQ
Bank
-
Legal Advisor
-
mep programme solutions 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 did not find charges/mortgages relating to mep programme solutions limited.
mep programme solutions limited 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 MEP PROGRAMME SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
mep programme solutions limited Companies House Filings - See Documents
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