Stilecroft (mps) Limited

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stilecroft (mps) limited Company Information

Live

EstablishedSmallHealthy

Company Number

06413781

Website

http://mpscaregroup.co.uk

Registered Address

sturgate business hub, sturgate airfield, gainsborough, lincolnshire, DN21 5PA

Industry

Residential care activities for the elderly and disabled

Telephone

01773546736

Next Accounts Due

January 2025

Group Structure

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Directors

Paul Gray16 Years

Paula Newbert2 Years

View All

Shareholders

mps care limited 100%

stilecroft (mps) limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of STILECROFT (MPS) LIMITED at £2.2m based on a Turnover of £2.5m and 0.89x industry multiple (adjusted for size and gross margin).

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Stilecroft (mps) Limited is a live company located in gainsborough, DN21 5PA with a Companies House number of 06413781. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in October 2007, it's largest shareholder is mps care limited with a 100% stake. Stilecroft (mps) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Stilecroft (Mps) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5%)

EXPORT

Stilecroft (Mps) Limited's latest turnover from April 2023 is estimated at £2.5 million and the company has net assets of -£807.5 thousand. According to their latest financial statements, Stilecroft (Mps) Limited has 102 employees and maintains cash reserves of £12.4 thousand 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	2,538,886	2,139,360	2,201,011	2,238,572	2,419,237	2,472,464	2,246,117	2,243,996	1,506,729	8,968,088	9,537,184	8,348,795	7,234,648	4,335,804
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,583,329	1,332,961	1,389,126	1,377,136	1,469,155	1,485,032	1,337,281	1,350,796	894,535	5,237,746	5,554,338	4,859,964	4,187,350	2,550,773
Gross Profit	955,556	806,399	811,885	861,436	950,082	987,432	908,836	893,200	612,194	3,730,342	3,982,846	3,488,830	3,047,298	1,785,032
Admin Expenses	754,176	827,973	789,521	828,956	931,750	972,250	854,888	883,188	351,968	3,702,837	4,257,167	3,911,426	3,346,775	2,076,715
Operating Profit	201,380	-21,574	22,364	32,480	18,332	15,182	53,948	10,012	260,226	27,505	-274,321	-422,596	-299,477	-291,683
Interest Payable	0	34	30	0	428	1,224	2,674	3,666	1,697	0	0	0	0	0
Interest Receivable	4,790	1,167	94	96	384	4	13	24	11	16	67	189	204	76
Pre-Tax Profit	206,171	-20,441	22,428	32,577	18,289	13,962	51,286	6,370	258,540	27,522	-274,254	-422,407	-299,273	-291,607
Tax	-51,543	0	-4,261	-6,190	-3,475	-2,653	-9,744	-1,274	-51,708	-5,780	0	0	0	0
Profit After Tax	154,628	-20,441	18,167	26,387	14,814	11,309	41,542	5,096	206,832	21,742	-274,254	-422,407	-299,273	-291,607
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	154,628	-20,441	18,167	26,387	14,814	11,309	41,542	5,096	206,832	21,742	-274,254	-422,407	-299,273	-291,607
Employee Costs	2,296,014	1,877,476	1,892,634	2,027,443	2,069,639	1,856,428	1,798,961	1,669,974	841,517	5,067,926	5,489,671	4,774,038	4,180,793	2,578,812
Number Of Employees	102	89	95	106	114	109	109	107	55	343	372	331	289	177
EBITDA*	247,962	-18,755	69,842	209,856	47,024	45,712	69,798	37,377	289,699	44,378	-269,950	-416,963	-292,762	-285,362

* 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	26,773	47,605	78,061	29,047	26,089	28,760	50,467	14,533	28,663	26,124	16,288	20,658	26,291	22,438
Intangible Assets	0	0	0	0	0	0	0	0	0	0	1	1	1	1
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	26,773	47,605	78,061	29,047	26,089	28,760	50,467	14,533	28,663	26,124	16,289	20,659	26,292	22,439
Stock & work in progress	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500
Trade Debtors	39,437	10,547	31,775	33,072	29,938	70,232	59,046	90,874	77,860	97,317	123,227	102,269	181,670	112,458
Group Debtors	835,088	346,994	44,539	0	27,000	18,000	9,000	0	0	0	0	0	0	0
Misc Debtors	49,370	29,444	31,433	25,399	22,645	13,319	10,859	14,331	0	0	0	0	0	0
Cash	12,419	213,007	98,102	90,647	101,631	804	767	9,261	386	4,080	2,331	24,635	50,974	30,453
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	939,814	603,492	209,349	152,618	184,714	105,855	83,172	117,966	81,746	104,897	129,058	130,404	236,144	146,411
total assets	966,587	651,097	287,410	181,665	210,803	134,615	133,639	132,499	110,409	131,021	145,347	151,063	262,436	168,850
Bank overdraft	0	0	993	0	0	12,672	24,992	60,587	52,228	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	98,367	150,846	121,505	96,156	137,358	101,192	74,386	62,362	62,863	1,394,219	1,430,287	1,161,146	846,492	456,378
Group/Directors Accounts	1,286,039	1,162,987	830,800	766,515	823,997	787,305	817,998	806,098	832,719	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	389,645	299,356	271,759	274,808	232,930	229,369	226,751	256,099	216,537	0	0	0	0	0
total current liabilities	1,774,051	1,613,189	1,225,057	1,137,479	1,194,285	1,130,538	1,144,127	1,185,146	1,164,347	1,394,219	1,430,287	1,161,146	846,492	456,378
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	603	4,223	1,478
provisions	0	0	4,004	4,004	2,723	5,096	1,840	1,223	5,028	2,600	2,600	2,600	2,600	2,600
total long term liabilities	0	0	4,004	4,004	2,723	5,096	1,840	1,223	5,028	2,600	2,600	3,203	6,823	4,078
total liabilities	1,774,051	1,613,189	1,229,061	1,141,483	1,197,008	1,135,634	1,145,967	1,186,369	1,169,375	1,396,819	1,432,887	1,164,349	853,315	460,456
net assets	-807,464	-962,092	-941,651	-959,818	-986,205	-1,001,019	-1,012,328	-1,053,870	-1,058,966	-1,265,798	-1,287,540	-1,013,286	-590,879	-291,606
total shareholders funds	-807,464	-962,092	-941,651	-959,818	-986,205	-1,001,019	-1,012,328	-1,053,870	-1,058,966	-1,265,798	-1,287,540	-1,013,286	-590,879	-291,606

	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	201,380	-21,574	22,364	32,480	18,332	15,182	53,948	10,012	260,226	27,505	-274,321	-422,596	-299,477	-291,683
Depreciation	46,582	2,819	47,478	177,376	28,692	30,530	15,850	27,365	29,473	16,873	4,371	5,633	6,715	6,321
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-51,543	0	-4,261	-6,190	-3,475	-2,653	-9,744	-1,274	-51,708	-5,780	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	3,500
Debtors	536,910	279,238	49,276	-21,112	-21,968	22,646	-26,300	27,345	-19,457	-25,910	20,958	-79,401	69,212	112,458
Creditors	-52,479	29,341	25,349	-41,202	36,166	26,806	12,024	-501	-1,331,356	-36,068	269,141	314,654	390,114	456,378
Accruals and Deferred Income	90,289	27,597	-3,049	41,878	3,561	2,618	-29,348	39,562	216,537	0	0	0	0	0
Deferred Taxes & Provisions	0	-4,004	0	1,281	-2,373	3,256	617	-3,805	2,428	0	0	0	0	2,600
Cash flow from operations	-302,681	-245,059	38,605	226,735	102,871	53,093	69,647	44,014	-854,943	28,440	-21,767	-22,908	28,140	57,658
Investing Activities
capital expenditure	-25,750	27,637	-96,492	-180,334	-26,021	-8,823	-51,784	-13,235	-32,012	-26,708	-1	0	-10,568	-28,760
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-25,750	27,637	-96,492	-180,334	-26,021	-8,823	-51,784	-13,235	-32,012	-26,708	-1	0	-10,568	-28,760
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	123,052	332,187	64,285	-57,482	36,692	-30,693	11,900	-26,621	832,719	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	0	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-603	-3,620	2,745	1,478
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	4,790	1,133	64	96	-44	-1,220	-2,661	-3,642	-1,686	16	67	189	204	76
cash flow from financing	127,842	333,320	64,349	-57,386	36,648	-31,913	9,239	-30,263	831,033	16	-536	-3,431	2,949	1,555
cash and cash equivalents
cash	-200,588	114,905	7,455	-10,984	100,827	37	-8,494	8,875	-3,694	1,749	-22,304	-26,339	20,521	30,453
overdraft	0	-993	993	0	-12,672	-12,320	-35,595	8,359	52,228	0	0	0	0	0
change in cash	-200,588	115,898	6,462	-10,984	113,499	12,357	27,101	516	-55,922	1,749	-22,304	-26,339	20,521	30,453

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STILECROFT (MPS) LIMITED group structure

Stilecroft (Mps) Limited has no subsidiary companies.

Ultimate parent company

MPS CARE GROUP LIMITED

08610073

MPS CARE LIMITED

05991760

2 parents

STILECROFT (MPS) LIMITED

06413781

STILECROFT (MPS) LIMITED Shareholders

mps care limited

100%

Stilecroft (Mps) Limited currently has 5 directors. The longest serving directors include Mr Paul Gray (Dec 2007) and Mrs Paula Newbert (Nov 2021).

officer	country	age	start	end	role
Mr Paul Gray	United Kingdom	70 years	Dec 2007	-	Director
Mrs Paula Newbert	England	59 years	Nov 2021	-	Director
Mr Phillip Holmes	England	55 years	Nov 2021	-	Director
Ms Rebekah Ridgley	England	59 years	Jul 2023	-	Director
Ms Hannah Marchant	England	35 years	Feb 2024	-	Director

P&L

April 2023

turnover

2.5m

+19%

operating profit

201.4k

gross margin

37.7%

-0.15%

turnover

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

Balance Sheet

April 2023

net assets

-807.5k

-0.16%

total assets

966.6k

+0.48%

cash

12.4k

-0.94%

net assets

Total assets minus all liabilities

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company number

06413781

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

October 2007

ultimate parent company

MPS CARE GROUP LIMITED

previous names

riverweald limited (December 2007)

address

sturgate business hub, sturgate airfield, gainsborough, lincolnshire, DN21 5PA

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 stilecroft (mps) limited. Currently there are 1 open charges and 3 have been satisfied in the past.

stilecroft (mps) limited Company Information

stilecroft (mps) limited Estimated Valuation

stilecroft (mps) limited Estimated Valuation

stilecroft (mps) limited Estimated Valuation

Stilecroft (mps) Limited Overview

Stilecroft (mps) Limited Health Check

STILECROFT (MPS) LIMITED financials

stilecroft (mps) limited Credit Report and Business Information

Stilecroft (mps) Limited Competitor Analysis

stilecroft (mps) limited Ownership

stilecroft (mps) limited directors

stilecroft (mps) limited company details

stilecroft (mps) limited Charges & Mortgages

stilecroft (mps) limited Companies House Filings - See Documents