m & c finance (1) limited

Live EstablishedMidRapid

m & c finance (1) limited Company Information

Share M & C FINANCE (1) LIMITED

Company Number

06783896

Directors

Eik Kwek

Shareholders

m&c hotels holdings ltd

Group Structure

View All

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

corporate headquarters, scarsdale place, kensington, london, W8 5SY

m & c finance (1) limited Estimated Valuation

£10.4m

Pomanda estimates the enterprise value of M & C FINANCE (1) LIMITED at £10.4m based on a Turnover of £5.1m and 2.04x industry multiple (adjusted for size and gross margin).

m & c finance (1) limited Estimated Valuation

£36.5m

Pomanda estimates the enterprise value of M & C FINANCE (1) LIMITED at £36.5m based on an EBITDA of £5.2m and a 7.04x industry multiple (adjusted for size and gross margin).

m & c finance (1) limited Estimated Valuation

£144.8m

Pomanda estimates the enterprise value of M & C FINANCE (1) LIMITED at £144.8m based on Net Assets of £108m and 1.34x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

M & C Finance (1) Limited Overview

M & C Finance (1) Limited is a live company located in kensington, W8 5SY with a Companies House number of 06783896. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2009, it's largest shareholder is m&c hotels holdings ltd with a 100% stake. M & C Finance (1) Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

M & C Finance (1) Limited Health Check

Pomanda's financial health check has awarded M & C Finance (1) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

annual sales of £5.1m, make it in line with the average company (£5.5m)

£5.1m - M & C Finance (1) Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (4.9%)

62% - M & C Finance (1) Limited

4.9% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (53.9%)

100% - M & C Finance (1) Limited

53.9% - Industry AVG

profitability

Profitability

an operating margin of 102% make it more profitable than the average company (9.1%)

102% - M & C Finance (1) Limited

9.1% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (14)

9 - M & C Finance (1) Limited

14 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - M & C Finance (1) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £565.1k, this is more efficient (£223.8k)

£565.1k - M & C Finance (1) Limited

£223.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - M & C Finance (1) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - M & C Finance (1) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M & C Finance (1) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - M & C Finance (1) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (70.8%)

2.8% - M & C Finance (1) Limited

70.8% - Industry AVG

M & C FINANCE (1) LIMITED financials

EXPORTms excel logo

M & C Finance (1) Limited's latest turnover from December 2023 is £5.1 million and the company has net assets of £108 million. According to their latest financial statements, we estimate that M & C Finance (1) Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,086,0002,263,000925,0001,201,0001,589,0001,461,0001,155,0001,316,0001,367,00001,092,0001,449,0001,356,0001,737,0001,749,000
Other Income Or Grants000000000000000
Cost Of Sales00775,147998,7340001,001,22100794,7761,067,0651,024,6451,340,1050
Gross Profit5,086,0002,263,000149,853202,2661,589,0001,461,0001,155,000314,7791,367,0000297,224381,935331,355396,8950
Admin Expenses-102,00037-774,838-1,653,290000-1,001,4711,367,000-1,113,924-791,088-1,058,854-1,014,591-1,340,605-1,748,611
Operating Profit5,188,0002,262,963924,6911,855,5561,589,0001,461,0001,155,0001,316,25001,113,9241,088,3121,440,7891,345,9461,737,5001,748,611
Interest Payable000000000000000
Interest Receivable000000001,367,0001,121,00000000
Pre-Tax Profit5,086,0002,263,000925,0001,201,0001,589,0001,461,0001,155,0001,316,0001,367,0001,121,0001,092,0001,449,0001,356,0001,737,0001,749,000
Tax-1,195,000-430,000-176,000302,000-302,000-278,000-222,000-263,000-277,000-241,000-254,000-354,000-360,000-486,000-490,000
Profit After Tax3,891,0001,833,000749,0001,503,0001,287,0001,183,000933,0001,053,0001,090,000880,000838,0001,095,000996,0001,251,0001,259,000
Dividends Paid000000000000000
Retained Profit3,891,0001,833,000749,0001,503,0001,287,0001,183,000933,0001,053,0001,090,000880,000838,0001,095,000996,0001,251,0001,259,000
Employee Costs000000000000000
Number Of Employees942323323134350
EBITDA*5,188,0002,262,963924,6911,855,5561,589,0001,461,0001,155,0001,316,25001,113,9241,088,3121,440,7891,345,9461,737,5001,748,611

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000088,129,00088,129,00088,129,00088,129,0000
Total Fixed Assets000000000088,129,00088,129,00088,129,00088,129,0000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors111,064,000105,978,000103,715,000102,260,000101,059,00099,470,00098,009,00096,591,00095,538,00094,448,0005,439,0004,601,0003,506,0002,510,00089,878,000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets111,064,000105,978,000103,715,000102,260,000101,059,00099,470,00098,009,00096,591,00095,538,00094,448,0005,439,0004,601,0003,506,0002,510,00089,878,000
total assets111,064,000105,978,000103,715,000102,260,000101,059,00099,470,00098,009,00096,591,00095,538,00094,448,00093,568,00092,730,00091,635,00090,639,00089,878,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts420,000420,000420,000763,000420,000763,000485,00000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities2,674,0001,479,0001,049,0000645,000000000000490,000
total current liabilities3,094,0001,899,0001,469,000763,0001,065,000763,000485,0000000000490,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities3,094,0001,899,0001,469,000763,0001,065,000763,000485,0000000000490,000
net assets107,970,000104,079,000102,246,000101,497,00099,994,00098,707,00097,524,00096,591,00095,538,00094,448,00093,568,00092,730,00091,635,00090,639,00089,388,000
total shareholders funds107,970,000104,079,000102,246,000101,497,00099,994,00098,707,00097,524,00096,591,00095,538,00094,448,00093,568,00092,730,00091,635,00090,639,00089,388,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit5,188,0002,262,963924,6911,855,5561,589,0001,461,0001,155,0001,316,25001,113,9241,088,3121,440,7891,345,9461,737,5001,748,611
Depreciation000000000000000
Amortisation000000000000000
Tax-1,195,000-430,000-176,000302,000-302,000-278,000-222,000-263,000-277,000-241,000-254,000-354,000-360,000-486,000-490,000
Stock000000000000000
Debtors5,086,0002,263,0001,455,0001,201,0001,589,0001,461,0001,418,0001,053,0001,090,000880,000838,0001,095,000996,000761,00089,878,000
Creditors000000000000000
Accruals and Deferred Income1,195,000430,0001,049,000-645,000645,00000000000-490,000490,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations102,000-37342,691311,556343,000-278,000-485,000250-1,367,000-7,076-3,688-8,211-10,054500-88,129,389
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-343,000343,000-343,000278,000485,00000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000088,129,000
interest000000001,367,0001,121,00000000
cash flow from financing00-343,000343,000-343,000278,000485,00001,367,0001,121,000000088,129,000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

m & c finance (1) 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 m & c finance (1) limited. Get real-time insights into m & c finance (1) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

M & C Finance (1) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for m & c finance (1) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W 8 area or any other competitors across 12 key performance metrics.

m & c finance (1) limited Ownership

M & C FINANCE (1) LIMITED group structure

M & C Finance (1) Limited has no subsidiary companies.

Ultimate parent company

HONG LEONG INVESTMENT HOLDINGS PTE LTD

#0015335

2 parents

M & C FINANCE (1) LIMITED

06783896

M & C FINANCE (1) LIMITED Shareholders

m&c hotels holdings ltd 100%

m & c finance (1) limited directors

M & C Finance (1) Limited currently has 1 director, Eik Kwek serving since Dec 2020.

officercountryagestartendrole
Eik KwekUnited Kingdom43 years Dec 2020- Director

P&L

December 2023

turnover

5.1m

+125%

operating profit

5.2m

0%

gross margin

100%

0%

turnover

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

Balance Sheet

December 2023

net assets

108m

+0.04%

total assets

111.1m

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

m & c finance (1) limited company details

company number

06783896

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

January 2009

age

16

incorporated

UK

ultimate parent company

HONG LEONG INVESTMENT HOLDINGS PTE LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

corporate headquarters, scarsdale place, kensington, london, W8 5SY

Bank

-

Legal Advisor

-

m & c finance (1) 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 m & c finance (1) limited.

m & c finance (1) 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 M & C FINANCE (1) LIMITED. This can take several minutes, an email will notify you when this has completed.

m & c finance (1) limited Companies House Filings - See Documents

datedescriptionview/download