Management consultancy activities (other than financial management)
Registered Address
the old bakery, blackborough road, reigate, RH2 7BU
Website
-
mdp public finance associates limitedEstimated Valuation
£31.4k
Pomanda estimates the enterprise value of MDP PUBLIC FINANCE ASSOCIATES LIMITED at £31.4k based on a Turnover of £96.9k and 0.32x industry multiple (adjusted for size and gross margin).
mdp public finance associates limitedEstimated Valuation
£33.1k
Pomanda estimates the enterprise value of MDP PUBLIC FINANCE ASSOCIATES LIMITED at £33.1k based on an EBITDA of £11.9k and a 2.77x industry multiple (adjusted for size and gross margin).
mdp public finance associates limitedEstimated Valuation
£108k
Pomanda estimates the enterprise value of MDP PUBLIC FINANCE ASSOCIATES LIMITED at £108k based on Net Assets of £42.5k and 2.54x industry multiple (adjusted for liquidity).
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Mdp Public Finance Associates LimitedOverview
Mdp Public Finance Associates Limited is a live company located in reigate, RH2 7BU with a Companies House number of 06337163. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2007, it's largest shareholder is
margaret donaldson
with a 100% stake. Mdp Public Finance Associates Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£96.9k with
rapid
growth in recent years.
Mdp Public Finance Associates Limited Health Check
Pomanda's financial health check has awarded Mdp Public Finance Associates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £96.9k, make it smaller than the average company (£562.7k)
£96.9k - Mdp Public Finance Associates Limited
£562.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (11.4%)
37% - Mdp Public Finance Associates Limited
11.4% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (59.1%)
25% - Mdp Public Finance Associates Limited
59.1% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (7.9%)
12.3% - Mdp Public Finance Associates Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Mdp Public Finance Associates Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
£52.3k - Mdp Public Finance Associates Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is less efficient (£121.9k)
£48.4k - Mdp Public Finance Associates Limited
£121.9k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (60 days)
129 days - Mdp Public Finance Associates Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (25 days)
35 days - Mdp Public Finance Associates Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mdp Public Finance Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mdp Public Finance Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (55.1%)
14.1% - Mdp Public Finance Associates Limited
55.1% - Industry AVG
MDP PUBLIC FINANCE ASSOCIATES LIMITED financials
EXPORT
Mdp Public Finance Associates Limited's latest turnover from June 2024 is estimated at £96.9 thousand and the company has net assets of £42.5 thousand. According to their latest financial statements, Mdp Public Finance Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
96,892
87,372
44,932
37,965
39,693
41,793
40,793
53,835
4,431
3,377
1,385
1,880
1,489
43,882
34,914
Other Income Or Grants
Cost Of Sales
72,632
64,119
33,157
28,097
29,477
30,301
28,716
36,785
3,153
2,404
966
1,316
1,004
28,710
22,751
Gross Profit
24,260
23,253
11,775
9,868
10,216
11,492
12,077
17,050
1,278
972
419
564
485
15,172
12,163
Admin Expenses
12,317
-13,899
-11,025
10,796
13,009
14,094
14,427
16,869
2,846
9,266
-8,014
2,168
3,332
14,812
7,879
Operating Profit
11,943
37,152
22,800
-928
-2,793
-2,602
-2,350
181
-1,568
-8,294
8,433
-1,604
-2,847
360
4,284
Interest Payable
Interest Receivable
2
5
16
15
3
15
24
11
Pre-Tax Profit
11,943
37,152
22,800
-928
-2,793
-2,602
-2,350
183
-1,563
-8,278
8,448
-1,601
-2,832
384
4,296
Tax
-2,986
-9,288
-4,332
-35
-1,774
-100
-1,203
Profit After Tax
8,957
27,864
18,468
-928
-2,793
-2,602
-2,350
148
-1,563
-8,278
6,674
-1,601
-2,832
284
3,093
Dividends Paid
Retained Profit
8,957
27,864
18,468
-928
-2,793
-2,602
-2,350
148
-1,563
-8,278
6,674
-1,601
-2,832
284
3,093
Employee Costs
104,614
97,268
95,456
91,876
84,101
100,006
100,750
96,080
51,333
50,511
51,987
52,327
53,870
49,083
48,233
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
11,943
37,152
22,800
-928
-2,793
-2,602
-2,350
181
-1,483
-8,181
8,585
-1,402
-2,578
455
4,411
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
107
143
190
254
339
452
604
806
285
380
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
107
143
190
254
339
452
604
806
285
380
Stock & work in progress
Trade Debtors
34,451
24,433
930
131
219
586
193
7,874
634
634
299
379
273
11,864
9,266
Group Debtors
Misc Debtors
15,086
8,635
2,769
Cash
1,622
241
5,981
1,188
4,948
4,547
misc current assets
516
2,021
total current assets
49,537
33,584
5,720
131
219
586
193
7,874
2,256
875
6,280
379
1,461
16,812
13,813
total assets
49,537
33,584
5,720
131
219
693
336
8,064
2,510
1,214
6,732
983
2,267
17,097
14,193
Bank overdraft
Bank loan
Trade Creditors
6,996
12,879
12,039
9,720
6,761
12,139
6,633
3,774
1,014
1,939
1,622
13,620
11,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,996
12,879
12,039
9,720
6,761
12,139
6,633
3,774
1,014
1,939
1,622
13,620
11,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,996
12,879
12,039
9,720
6,761
12,139
6,633
3,774
1,014
1,939
1,622
13,620
11,000
net assets
42,541
33,584
5,720
-12,748
-11,820
-9,027
-6,425
-4,075
-4,123
-2,560
5,718
-956
645
3,477
3,193
total shareholders funds
42,541
33,584
5,720
-12,748
-11,820
-9,027
-6,425
-4,075
-4,123
-2,560
5,718
-956
645
3,477
3,193
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
11,943
37,152
22,800
-928
-2,793
-2,602
-2,350
181
-1,568
-8,294
8,433
-1,604
-2,847
360
4,284
Depreciation
85
113
152
202
269
95
127
Amortisation
Tax
-2,986
-9,288
-4,332
-35
-1,774
-100
-1,203
Stock
Debtors
16,469
29,369
3,568
-88
-367
393
-7,681
7,240
335
-80
106
-11,591
2,598
9,266
Creditors
6,996
-12,879
840
2,319
2,959
-5,378
5,506
2,859
2,760
-925
317
-11,998
2,620
11,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-516
-1,505
2,021
-107
-36
-47
-1,588
1,376
-5,756
5,966
-1,191
-2,985
377
4,942
Investing Activities
capital expenditure
107
36
47
64
-790
-507
Change in Investments
cash flow from investments
107
36
47
64
-790
-507
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
2
5
16
15
3
15
24
11
cash flow from financing
-98
5
16
15
3
15
24
111
cash and cash equivalents
cash
-1,622
1,381
-5,740
5,981
-1,188
-3,760
401
4,547
overdraft
change in cash
-1,622
1,381
-5,740
5,981
-1,188
-3,760
401
4,547
mdp public finance associates limited 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 mdp public finance associates limited. Get real-time insights into mdp public finance associates limited's credit score, group structure and payment trends.
Mdp Public Finance Associates Limited Competitor Analysis
Perform a competitor analysis for mdp public finance associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH2 area or any other competitors across 12 key performance metrics.
mdp public finance associates limited Ownership
MDP PUBLIC FINANCE ASSOCIATES LIMITED group structure
Mdp Public Finance Associates Limited has no subsidiary companies.
Ultimate parent company
MDP PUBLIC FINANCE ASSOCIATES LIMITED
06337163
MDP PUBLIC FINANCE ASSOCIATES LIMITED Shareholders
The sole shareholder of Mdp Public Finance Associates Limited is Margaret Donaldson.
margaret donaldson
100%
mdp public finance associates limited directors
Mdp Public Finance Associates Limited currently has 2 directors.
The longest serving directors include
Ms Margaret Donaldson (Aug 2007) and
Mr David Pavitt (Apr 2016).
mdp public finance associates limited company details
company number
06337163
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
COMPETEX LIMITED
auditor
-
address
the old bakery, blackborough road, reigate, RH2 7BU
Bank
-
Legal Advisor
-
mdp public finance associates 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 mdp public finance associates limited.
mdp public finance associates 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.
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mdp public finance associates limitedCompanies House Filings - See Documents
