mcs consulting (associates) limited
mcs consulting (associates) limited Company Information
Company Number
06792116
Next Accounts
Dec 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
mr david william mcneill
mrs anne-marie mcneill
Group Structure
View All
Contact
Registered Address
stafford house, 10 prince of wales road, dorchester, dorset, DT1 1PW
Website
www.mcs-consulting.co.ukmcs consulting (associates) limited Estimated Valuation
Pomanda estimates the enterprise value of MCS CONSULTING (ASSOCIATES) LIMITED at £26.1k based on a Turnover of £66.4k and 0.39x industry multiple (adjusted for size and gross margin).
mcs consulting (associates) limited Estimated Valuation
Pomanda estimates the enterprise value of MCS CONSULTING (ASSOCIATES) LIMITED at £0 based on an EBITDA of £-46.2k and a 3.02x industry multiple (adjusted for size and gross margin).
mcs consulting (associates) limited Estimated Valuation
Pomanda estimates the enterprise value of MCS CONSULTING (ASSOCIATES) LIMITED at £21.3k based on Net Assets of £7.9k and 2.68x industry multiple (adjusted for liquidity).
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Mcs Consulting (associates) Limited Overview
Mcs Consulting (associates) Limited is a live company located in dorchester, DT1 1PW with a Companies House number of 06792116. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2009, it's largest shareholder is mr david william mcneill with a 75% stake. Mcs Consulting (associates) Limited is a established, micro sized company, Pomanda has estimated its turnover at £66.4k with declining growth in recent years.
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Mcs Consulting (associates) Limited Health Check
Pomanda's financial health check has awarded Mcs Consulting (Associates) Limited a 1 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 £66.4k, make it smaller than the average company (£421.5k)
- Mcs Consulting (associates) Limited
£421.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (10.5%)
- Mcs Consulting (associates) Limited
10.5% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (58.4%)
- Mcs Consulting (associates) Limited
58.4% - Industry AVG
Profitability
an operating margin of -69.6% make it less profitable than the average company (8.7%)
- Mcs Consulting (associates) Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mcs Consulting (associates) Limited
4 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Mcs Consulting (associates) Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £66.4k, this is less efficient (£116.9k)
- Mcs Consulting (associates) Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (63 days)
- Mcs Consulting (associates) Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (25 days)
- Mcs Consulting (associates) Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcs Consulting (associates) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcs Consulting (associates) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.5%, this is a higher level of debt than the average (52.4%)
71.5% - Mcs Consulting (associates) Limited
52.4% - Industry AVG
MCS CONSULTING (ASSOCIATES) LIMITED financials
Mcs Consulting (Associates) Limited's latest turnover from March 2024 is estimated at £66.4 thousand and the company has net assets of £7.9 thousand. According to their latest financial statements, Mcs Consulting (Associates) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | 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 | 709 | 945 | 1,171 | 1,204 | 1,606 | 613 | 817 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 709 | 945 | 1,171 | 1,204 | 1,606 | 613 | 817 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,179 | 54,613 | 111,074 | 106,705 | 163,987 | 135,215 | 105,198 | 65,491 | 7,926 | 15,571 | 11,668 | 5,272 | 9,840 | 7,690 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,244 | 38,423 | 12,229 | 13,248 | 3,434 | 6,916 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,179 | 54,613 | 111,074 | 106,705 | 163,987 | 135,215 | 105,198 | 65,491 | 57,170 | 53,994 | 23,897 | 18,520 | 13,274 | 14,606 | 0 |
| total assets | 27,888 | 55,558 | 112,245 | 107,909 | 165,593 | 135,828 | 106,015 | 65,856 | 57,170 | 53,994 | 23,897 | 18,520 | 13,274 | 14,606 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19,145 | 580 | 9,833 | 4,501 | 24,722 | 21,153 | 16,410 | 18,237 | 27,704 | 23,734 | 15,681 | 18,178 | 13,212 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,145 | 580 | 9,833 | 4,501 | 24,722 | 21,153 | 16,410 | 18,237 | 27,704 | 23,734 | 15,681 | 18,178 | 13,212 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 800 | 800 | 1,050 | 2,200 | 1,200 | 1,150 | 1,150 | 1,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,850 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 800 | 800 | 1,050 | 2,200 | 1,200 | 1,150 | 1,150 | 1,150 | 0 | 0 | 0 | 0 | 0 | 13,850 | 0 |
| total liabilities | 19,945 | 1,380 | 10,883 | 6,701 | 25,922 | 22,303 | 17,560 | 19,387 | 27,704 | 23,734 | 15,681 | 18,178 | 13,212 | 13,850 | 0 |
| net assets | 7,943 | 54,178 | 101,362 | 101,208 | 139,671 | 113,525 | 88,455 | 46,469 | 29,466 | 30,260 | 8,216 | 342 | 62 | 756 | 0 |
| total shareholders funds | 7,943 | 54,178 | 101,362 | 101,208 | 139,671 | 113,525 | 88,455 | 46,469 | 29,466 | 30,260 | 8,216 | 342 | 62 | 756 | 0 |
| Mar 2024 | Mar 2023 | 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -27,434 | -56,461 | 4,369 | -57,282 | 28,772 | 30,017 | 39,707 | 57,565 | -7,645 | 3,903 | 6,396 | -4,568 | 2,150 | 7,690 | 0 |
| Creditors | 18,565 | -9,253 | 5,332 | -20,221 | 3,569 | 4,743 | -1,827 | -9,467 | 3,970 | 8,053 | -2,497 | 4,966 | 13,212 | 0 | 0 |
| Accruals and Deferred Income | 0 | -250 | -1,150 | 1,000 | 50 | 0 | 0 | 1,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,850 | 13,850 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,244 | 10,821 | 26,194 | -1,019 | 9,814 | -3,482 | 6,916 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,244 | 10,821 | 26,194 | -1,019 | 9,814 | -3,482 | 6,916 | 0 |
mcs consulting (associates) limited Credit Report and Business Information
Mcs Consulting (associates) Limited Competitor Analysis
Perform a competitor analysis for mcs consulting (associates) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DT1 area or any other competitors across 12 key performance metrics.
mcs consulting (associates) limited Ownership
MCS CONSULTING (ASSOCIATES) LIMITED group structure
Mcs Consulting (Associates) Limited has no subsidiary companies.
Ultimate parent company
MCS CONSULTING (ASSOCIATES) LIMITED
06792116
mcs consulting (associates) limited directors
Mcs Consulting (Associates) Limited currently has 1 director, Mr David McNeill serving since Jan 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David McNeill | 64 years | Jan 2009 | - | Director |
P&L
March 2024turnover
66.4k
-26%
operating profit
-46.2k
0%
gross margin
26%
-1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.9k
-0.85%
total assets
27.9k
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
mcs consulting (associates) limited company details
company number
06792116
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
KENNEDY LEGG
auditor
-
address
stafford house, 10 prince of wales road, dorchester, dorset, DT1 1PW
Bank
-
Legal Advisor
-
mcs consulting (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 mcs consulting (associates) limited.
mcs consulting (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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mcs consulting (associates) limited Companies House Filings - See Documents
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