mp construction limited
mp construction limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
128 liberty lane, addlestone, KT15 1NL
Website
www.mpconstructionltd.co.ukmp construction limited Estimated Valuation
Pomanda estimates the enterprise value of MP CONSTRUCTION LIMITED at £39.7k based on a Turnover of £122.7k and 0.32x industry multiple (adjusted for size and gross margin).
mp construction limited Estimated Valuation
Pomanda estimates the enterprise value of MP CONSTRUCTION LIMITED at £0 based on an EBITDA of £-15.7k and a 2.56x industry multiple (adjusted for size and gross margin).
mp construction limited Estimated Valuation
Pomanda estimates the enterprise value of MP CONSTRUCTION LIMITED at £0 based on Net Assets of £-11.3k and 1.41x industry multiple (adjusted for liquidity).
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Mp Construction Limited Overview
Mp Construction Limited is a live company located in addlestone, KT15 1NL with a Companies House number of 07257148. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2010, it's largest shareholder is purcell tom with a 100% stake. Mp Construction Limited is a established, micro sized company, Pomanda has estimated its turnover at £122.7k with declining growth in recent years.
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Mp Construction Limited Health Check
Pomanda's financial health check has awarded Mp Construction 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 £122.7k, make it smaller than the average company (£2.1m)
- Mp Construction Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (2.9%)
- Mp Construction Limited
2.9% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.6%)
- Mp Construction Limited
26.6% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (7.5%)
- Mp Construction Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Mp Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Mp Construction Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £61.4k, this is less efficient (£274.6k)
- Mp Construction Limited
£274.6k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (29 days)
- Mp Construction Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (30 days)
- Mp Construction Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mp Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mp Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.3%, this is a higher level of debt than the average (72.4%)
134.3% - Mp Construction Limited
72.4% - Industry AVG
MP CONSTRUCTION LIMITED financials
Mp Construction Limited's latest turnover from May 2023 is estimated at £122.7 thousand and the company has net assets of -£11.3 thousand. According to their latest financial statements, Mp Construction Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 253,968 | ||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 153,649 | ||||||||||||
| Gross Profit | 100,319 | ||||||||||||
| Admin Expenses | 183,821 | ||||||||||||
| Operating Profit | -83,502 | ||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -83,502 | ||||||||||||
| Tax | |||||||||||||
| Profit After Tax | -83,502 | ||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -83,502 | ||||||||||||
| Employee Costs | 144,011 | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | -82,274 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 115 | 229 | 343 | 2,745 | 5,490 | 10,078 | 4,155 | 3,683 | 4,187 | 1,678 | |||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 115 | 229 | 343 | 2,745 | 5,490 | 10,078 | 4,155 | 3,683 | 4,187 | 1,678 | |||
| Stock & work in progress | 1,437 | 1,437 | 1,437 | 10,500 | 100,826 | 40,070 | |||||||
| Trade Debtors | 32,971 | 59,067 | 101,600 | 116,055 | 59,143 | 86,956 | 73,317 | 23,231 | 143,370 | 70,786 | 13,048 | 1,392 | |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 31,696 | 65,494 | 190,495 | 21,062 | 39,612 | 23,919 | |||||||
| misc current assets | |||||||||||||
| total current assets | 32,971 | 59,067 | 101,600 | 116,055 | 59,143 | 86,956 | 106,450 | 90,162 | 335,302 | 102,348 | 153,486 | 65,381 | |
| total assets | 32,971 | 59,067 | 101,715 | 116,284 | 59,486 | 86,956 | 2,745 | 111,940 | 100,240 | 339,457 | 106,031 | 157,673 | 67,059 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 10,937 | 13,840 | 18,228 | 27,812 | 17,815 | 94,797 | 65,703 | 57,321 | 11,571 | 180,812 | 22,055 | 25,944 | 14,931 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 10,686 | ||||||||||||
| total current liabilities | 10,937 | 13,840 | 18,228 | 27,812 | 17,815 | 94,797 | 76,389 | 57,321 | 11,571 | 180,812 | 22,055 | 25,944 | 14,931 |
| loans | 170,500 | ||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 2,984 | 5,103 | 6,376 | 6,553 | |||||||||
| other liabilities | 33,339 | 37,842 | 50,000 | 50,000 | 118,538 | 145,500 | 134,751 | 49,751 | |||||
| provisions | |||||||||||||
| total long term liabilities | 33,339 | 40,826 | 55,103 | 56,376 | 6,553 | 118,538 | 145,500 | 170,500 | 134,751 | 49,751 | |||
| total liabilities | 44,276 | 54,666 | 73,331 | 84,188 | 24,368 | 94,797 | 76,389 | 57,321 | 130,109 | 326,312 | 192,555 | 160,695 | 64,682 |
| net assets | -11,305 | 4,401 | 28,384 | 32,096 | 35,118 | -7,841 | -73,644 | 54,619 | -29,869 | 13,145 | -86,524 | -3,022 | 2,377 |
| total shareholders funds | -11,305 | 4,401 | 28,384 | 32,096 | 35,118 | -7,841 | -73,644 | 54,619 | -29,869 | 13,145 | -86,524 | -3,022 | 2,377 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -83,502 | ||||||||||||
| Depreciation | 4,588 | 5,843 | 2,451 | 1,228 | 1,396 | 2,379 | |||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -1,437 | -9,063 | -90,326 | 60,756 | 40,070 | ||||||||
| Debtors | -26,096 | -42,533 | -14,455 | 56,912 | -27,813 | 86,956 | -73,317 | 50,086 | -120,139 | 72,584 | 57,738 | 11,656 | 1,392 |
| Creditors | -2,903 | -4,388 | -9,584 | 9,997 | -76,982 | 29,094 | 8,382 | 45,750 | -169,241 | 158,757 | -3,889 | 11,013 | 14,931 |
| Accruals and Deferred Income | -2,984 | -2,119 | -1,273 | -177 | 6,553 | -10,686 | 10,686 | ||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -53,575 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -170,500 | 170,500 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -4,503 | -12,158 | 50,000 | -118,538 | -26,962 | 145,500 | -134,751 | 85,000 | 49,751 | ||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | 35,749 | ||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -31,696 | -33,798 | -125,001 | 169,433 | -18,550 | 15,693 | 23,919 | ||||||
| overdraft | |||||||||||||
| change in cash | -31,696 | -33,798 | -125,001 | 169,433 | -18,550 | 15,693 | 23,919 |
mp construction limited Credit Report and Business Information
Mp Construction Limited Competitor Analysis
Perform a competitor analysis for mp construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KT15 area or any other competitors across 12 key performance metrics.
mp construction limited Ownership
MP CONSTRUCTION LIMITED group structure
Mp Construction Limited has no subsidiary companies.
Ultimate parent company
MP CONSTRUCTION LIMITED
07257148
mp construction limited directors
Mp Construction Limited currently has 1 director, Mr Purcell Tom serving since May 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Purcell Tom | England | 73 years | May 2010 | - | Director |
P&L
May 2023turnover
122.7k
-30%
operating profit
-15.7k
0%
gross margin
9.9%
-0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-11.3k
-3.57%
total assets
33k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mp construction limited company details
company number
07257148
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
128 liberty lane, addlestone, KT15 1NL
Bank
-
Legal Advisor
-
mp construction 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 mp construction limited.
mp construction 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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mp construction limited Companies House Filings - See Documents
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