M.p. Bio Science Limited

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m.p. bio science limited Company Information

Company Number

06371250

Next Accounts

Sep 2025

Directors

Ross McManus

Remila McManus

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Shareholders

koko corporation ltd

Group Structure

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Industry

Manufacture of other food products n.e.c.

Registered Address

3a/b harrison court, hilton, derby, DE65 5UR

Website

www.mpbioscience.com

m.p. bio science limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of M.P. BIO SCIENCE LIMITED at £2.8m based on Net Assets of £1.5m and 1.94x industry multiple (adjusted for liquidity).

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M.p. Bio Science Limited is a live company located in derby, DE65 5UR with a Companies House number of 06371250. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in September 2007, it's largest shareholder is koko corporation ltd with a 100% stake. M.p. Bio Science Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded M.P. Bio Science Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2m, make it smaller than the average company (£24.1m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.7%)

EXPORT

M.P. Bio Science Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £1.5 million. According to their latest financial statements, M.P. Bio Science Limited has 2 employees and maintains cash reserves of £138.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,024,564	3,331,044	3,788,203	2,658,155	2,314,420	2,534,311	2,854,413	2,166,715	3,355,622	3,819,680	4,036,383	3,743,874	2,988,966	2,555,060	2,607,942
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,520,975	2,490,523	2,798,878	1,977,536	1,721,402	1,891,018	2,127,637	1,593,961	2,511,975	2,838,461	3,033,584	2,843,467	2,247,274	1,913,096	1,935,684
Gross Profit	503,589	840,522	989,325	680,619	593,018	643,292	726,776	572,754	843,647	981,219	1,002,799	900,407	741,692	641,964	672,259
Admin Expenses	339,140	699,916	878,201	366,424	727,760	672,778	815,420	803,947	830,880	968,746	1,164,966	589,930	526,809	487,966	497,087
Operating Profit	164,449	140,606	111,124	314,195	-134,742	-29,486	-88,644	-231,193	12,767	12,473	-162,167	310,477	214,883	153,998	175,172
Interest Payable	2,590	14,763	16,443	9,625	3,503	5,678	3,854	971	0	0	0	0	0	0	0
Interest Receivable	3,655	181	13	2	25	20	67	41	64	357	1,137	1,121	516	234	58
Pre-Tax Profit	165,515	126,025	94,694	304,572	-138,220	-35,144	-92,431	-232,122	12,831	12,830	-161,030	311,597	215,399	154,232	175,229
Tax	-41,379	-23,945	-17,992	-57,869	0	0	0	0	-2,566	-2,694	0	-74,783	-56,004	-43,185	-49,064
Profit After Tax	124,136	102,080	76,702	246,703	-138,220	-35,144	-92,431	-232,122	10,265	10,136	-161,030	236,814	159,395	111,047	126,165
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	124,136	102,080	76,702	246,703	-138,220	-35,144	-92,431	-232,122	10,265	10,136	-161,030	236,814	159,395	111,047	126,165
Employee Costs	78,361	853,467	943,030	411,829	400,010	472,529	468,057	565,911	522,709	654,328	647,113	585,524	471,541	415,145	483,088
Number Of Employees	2	23	27	12	12	14	14	19	18	23	23	21	17	15	17
EBITDA*	165,199	141,356	157,949	350,757	-98,180	-29,486	-49,689	-184,964	12,767	55,008	-117,273	351,876	242,320	187,142	206,152

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	415,375	398,614	125,278	154,479	187,759	212,629	247,858	255,339	279,700	280,679	281,629	922,915	828,624	745,351	760,999
Intangible Assets	1,500	2,250	3,000	3,750	4,500	5,250	6,000	6,750	7,500	0	0	0	0	683	219
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	416,875	400,864	128,278	158,229	192,259	217,879	253,858	262,089	287,200	280,679	281,629	922,915	828,624	746,034	761,269
Stock & work in progress	1,189,130	1,138,381	1,345,970	1,075,806	797,345	706,298	608,866	503,585	698,261	789,650	680,972	577,074	429,097	351,042	294,562
Trade Debtors	66,754	277,103	248,273	259,820	197,936	272,509	473,138	256,065	407,651	442,210	500,054	386,901	383,481	352,586	373,903
Group Debtors	40,139	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	77,757	65,975	49,687	78,326	68,835	39,012	33,832	33,411	0	0	0	0	0	0	0
Cash	138,318	921	9,445	837	2,831	3,848	1,476	7,793	25,311	467	142,521	312,451	135,865	70,498	23,048
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,512,098	1,482,380	1,653,375	1,414,789	1,066,947	1,021,667	1,117,312	800,854	1,131,223	1,232,327	1,323,547	1,276,426	948,443	774,126	691,513
total assets	1,928,973	1,883,244	1,781,653	1,573,018	1,259,206	1,239,546	1,371,170	1,062,943	1,418,423	1,513,006	1,605,176	2,199,341	1,777,067	1,520,160	1,452,782
Bank overdraft	0	46,038	14,762	161,890	54,165	49,634	118,591	31,067	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	294,713	257,656	408,830	138,545	218,934	243,649	225,307	150,566	457,977	566,081	676,766	764,619	526,628	403,510	423,241
Group/Directors Accounts	0	82,152	46,004	177,826	28,563	113,937	112,157	89,699	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	164,779	154,428	80,545	88,166	287,326	19,579	67,224	77,370	0	0	0	0	0	0	0
total current liabilities	459,492	540,274	550,141	566,427	588,988	426,799	523,279	348,702	457,977	566,081	676,766	764,619	526,628	403,510	423,241
loans	0	0	250,000	99,523	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	14,083	10,554	4,307	371,126	425,046	453,712	479,849
provisions	16,570	14,195	23,803	26,061	36,814	41,123	41,123	47,164	47,164	47,437	45,305	23,768	22,379	19,319	17,120
total long term liabilities	16,570	14,195	273,803	125,584	36,814	41,123	41,123	47,164	61,247	57,991	49,612	394,894	447,425	473,031	496,969
total liabilities	476,062	554,469	823,944	692,011	625,802	467,922	564,402	395,866	519,224	624,072	726,378	1,159,513	974,053	876,541	920,210
net assets	1,452,911	1,328,775	957,709	881,007	633,404	771,624	806,768	667,077	899,199	888,934	878,798	1,039,828	803,014	643,619	532,572
total shareholders funds	1,452,911	1,328,775	957,709	881,007	633,404	771,624	806,768	667,077	899,199	888,934	878,798	1,039,828	803,014	643,619	532,572

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	164,449	140,606	111,124	314,195	-134,742	-29,486	-88,644	-231,193	12,767	12,473	-162,167	310,477	214,883	153,998	175,172
Depreciation	0	0	46,075	35,812	35,812	0	38,205	45,479	0	42,535	44,894	41,399	27,437	33,144	30,980
Amortisation	750	750	750	750	750	0	750	750	0	0	0	0	0	0	0
Tax	-41,379	-23,945	-17,992	-57,869	0	0	0	0	-2,566	-2,694	0	-74,783	-56,004	-43,185	-49,064
Stock	50,749	-207,589	270,164	278,461	91,047	97,432	-89,395	-194,676	-91,389	108,678	103,898	147,977	78,055	56,480	294,562
Debtors	-158,428	45,118	-40,186	71,375	-44,750	-195,449	99,319	-118,175	-34,559	-57,844	113,153	3,420	30,895	-21,317	373,903
Creditors	37,057	-151,174	270,285	-80,389	-24,715	18,342	-232,670	-307,411	-108,104	-110,685	-87,853	237,991	123,118	-19,731	423,241
Accruals and Deferred Income	10,351	73,883	-7,621	-199,160	267,747	-47,645	67,224	77,370	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,375	-9,608	-2,258	-10,753	-4,309	0	-6,041	0	-273	2,132	21,537	1,389	3,060	2,199	17,120
Cash flow from operations	281,282	192,983	170,385	-347,250	94,246	39,228	-231,100	-102,154	27,772	-107,073	-400,640	365,076	203,544	91,262	-71,016
Investing Activities
capital expenditure	-16,761	-273,336	-16,874	-2,532	-10,942	35,979	-5,613	-21,118	-6,521	-41,585	596,392	-135,690	-110,027	-17,960	-792,198
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-51	51
cash flow from investments	-16,761	-273,336	-16,874	-2,532	-10,942	35,979	-5,613	-21,118	-6,521	-41,585	596,392	-135,690	-110,027	-17,909	-792,249
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-82,152	36,148	-131,822	149,263	-85,374	1,780	112,157	89,699	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	0
Long term loans	0	-250,000	150,477	99,523	0	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	-14,083	-14,083	3,529	6,247	-366,819	-53,920	-28,666	-26,137	479,849
share issue	0	268,986	0	900	0	0	0	0	0	0	0	0	0	0	406,407
interest	1,065	-14,582	-16,430	-9,623	-3,478	-5,658	-3,787	-930	64	357	1,137	1,121	516	234	58
cash flow from financing	-81,087	40,552	2,225	240,063	-88,852	-3,878	94,287	74,686	3,593	6,604	-365,682	-52,799	-28,150	-25,903	886,314
cash and cash equivalents
cash	137,397	-8,524	8,608	-1,994	-1,017	2,372	-23,835	-17,518	24,844	-142,054	-169,930	176,586	65,367	47,450	23,048
overdraft	-46,038	31,276	-147,128	107,725	4,531	-68,957	118,591	31,067	0	0	0	0	0	0	0
change in cash	183,435	-39,800	155,736	-109,719	-5,548	71,329	-142,426	-48,585	24,844	-142,054	-169,930	176,586	65,367	47,450	23,048

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M.P. BIO SCIENCE LIMITED group structure

M.P. Bio Science Limited has no subsidiary companies.

Ultimate parent company

KOKO CORPORATION LIMITED

08233829

1 parent

M.P. BIO SCIENCE LIMITED

06371250

M.P. BIO SCIENCE LIMITED Shareholders

koko corporation ltd

100%

M.P. Bio Science Limited currently has 3 directors. The longest serving directors include Mr Ross McManus (Sep 2007) and Mrs Remila McManus (Jun 2008).

officer	country	age	start	end	role
Mr Ross McManus		61 years	Sep 2007	-	Director
Mrs Remila McManus	England	58 years	Jun 2008	-	Director
Mr Andrew Southam	England	63 years	Nov 2020	-	Director

P&L

December 2023

turnover

-39%

operating profit

164.4k

gross margin

24.9%

-1.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.5m

+0.09%

total assets

1.9m

+0.02%

cash

138.3k

+149.18%

net assets

Total assets minus all liabilities

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company number

06371250

Type

Private limited with Share Capital

industry

10890 - Manufacture of other food products n.e.c.

incorporation date

September 2007

ultimate parent company

KOKO CORPORATION LIMITED

previous names

N/A

address

3a/b harrison court, hilton, derby, DE65 5UR

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m.p. bio science limited Company Information

m.p. bio science limited Estimated Valuation

m.p. bio science limited Estimated Valuation

m.p. bio science limited Estimated Valuation

M.p. Bio Science Limited Overview

M.p. Bio Science Limited Health Check

M.P. BIO SCIENCE LIMITED financials

m.p. bio science limited Credit Report and Business Information

M.p. Bio Science Limited Competitor Analysis

m.p. bio science limited Ownership

m.p. bio science limited directors

m.p. bio science limited company details

m.p. bio science limited Charges & Mortgages

m.p. bio science limited Capital Raised & Share Issues BETA

m.p. bio science limited Companies House Filings - See Documents