Mcrl Realisations 2024 Limited

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mcrl realisations 2024 limited Company Information

Company Number

07423708

Next Accounts

461 days late

Directors

Scott Brenchley

Richard Winsland

Shareholders

tactus holdings limited

Group Structure

View All

Industry

Repair of computers and peripheral equipment

Registered Address

the chancery 58 spring gardens, manchester, M2 1EW

Website

www.mendit.com

mcrl realisations 2024 limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of MCRL REALISATIONS 2024 LIMITED at £2.2m based on an EBITDA of £448.7k and a 4.97x industry multiple (adjusted for size and gross margin).

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Mcrl Realisations 2024 Limited is a live company located in manchester, M2 1EW with a Companies House number of 07423708. It operates in the repair of computers and peripheral equipment sector, SIC Code 95110. Founded in October 2010, it's largest shareholder is tactus holdings limited with a 100% stake. Mcrl Realisations 2024 Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Mcrl Realisations 2024 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 £1.4m, make it larger than the average company (£186.1k)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (0.7%)

EXPORT

Mcrl Realisations 2024 Limited's latest turnover from March 2022 is £1.4 million and the company has net assets of £594.5 thousand. According to their latest financial statements, Mcrl Realisations 2024 Limited has 10 employees and maintains cash reserves of £179.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	1,444,478	4,856,799	3,538,712	3,032,877	3,720,470	4,366,875	4,670,911	4,029,973	2,317,492	1,060,325	607,139	749
Other Income Or Grants
Cost Of Sales	372,068	2,988,126	2,089,319	1,716,758	1,983,074	2,473,531	2,665,900	2,273,184	1,264,305	588,706	313,533	440
Gross Profit	1,072,410	1,868,673	1,449,393	1,316,119	1,737,396	1,893,344	2,005,011	1,756,789	1,053,187	471,619	293,606	310
Admin Expenses	656,385	1,564,888	1,326,171	1,365,652	1,766,388	1,904,668	1,935,433	1,734,349	1,000,047	471,189	293,489	310
Operating Profit	416,025	303,785	123,222	-49,533	-28,992	-11,324	69,578	22,440	53,140	430	117
Interest Payable	1,608
Interest Receivable		135	40	621	345	52	14	4	3	3	2
Pre-Tax Profit	414,417	303,920	123,262	-48,912	-28,647	-11,272	69,593	22,444	53,143	433	119
Tax	-127,548	-57,745	-23,420				-13,918	-4,713	-12,223	-104	-31
Profit After Tax	286,869	246,175	99,842	-48,912	-28,647	-11,272	55,674	17,731	40,920	329	88
Dividends Paid
Retained Profit	286,869	246,175	99,842	-48,912	-28,647	-11,272	55,674	17,731	40,920	329	88
Employee Costs	403,292	309,456	424,990	390,667	469,156	564,780	549,362	1,684,065	940,968	424,185	245,709	29,236
Number Of Employees	10	14	14	14	17	17	17	52	30	16	8	1
EBITDA*	448,740	323,880	147,467	-20,792	1,997	10,043	79,830	27,793	57,244	4,113	2,796

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	33,313	41,178	61,273	84,594	109,957	103,216	31,937	30,338	18,717	10,209	7,023
Intangible Assets						664	885	1,179	1,573	2,098	2,798
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	33,313	41,178	61,273	84,594	109,957	103,880	32,822	31,517	20,290	12,307	9,821
Stock & work in progress	36,490	39,630	54,818	49,809	99,432	82,785	96,286	46,589	29,958	2,839	30,327
Trade Debtors	132,957	1,714,430	836,413	785,273	807,358	1,012,035	1,200,875	757,091	463,181	168,642	81,775	80
Group Debtors	2,107,077
Misc Debtors	807	8,917	119,426	117,162
Cash	179,448	253,157	16,044	64,235	101,238	36,788	5,200	494	1,158	125	920	20
misc current assets					106,332	37,779	3,818
total current assets	2,456,779	2,016,134	1,026,701	1,016,479	1,114,360	1,169,387	1,306,179	804,174	494,297	171,606	113,022	100
total assets	2,490,092	2,057,312	1,087,974	1,101,073	1,224,317	1,273,267	1,339,001	835,691	514,587	183,913	122,843	100
Bank overdraft
Bank loan
Trade Creditors	53,640	132,329	69,293	409,742	608,215	519,303	598,099	771,578	469,407	183,015	122,451
Group/Directors Accounts
other short term finances
hp & lease commitments	12,423				27,746	26,439
other current liabilities	1,001,547
total current liabilities	1,067,610	132,329	69,293	409,742	635,961	545,742	598,099	771,578	469,407	183,015	122,451
loans
hp & lease commitments	6,031				12,544	40,290
Accruals and Deferred Income		1,502,955	892,828	654,151	486,531	564,742	621,172
other liabilities	814,462	50,000
provisions	7,510			11,169	14,358	18,923	4,888	4,945	3,743	381	204
total long term liabilities	828,003	1,552,955	892,828	665,320	513,433	623,955	626,060	4,945	3,743	381	204
total liabilities	1,895,613	1,685,284	962,121	1,075,062	1,149,394	1,169,697	1,224,159	776,523	473,150	183,396	122,655
net assets	594,479	372,028	125,853	26,011	74,923	103,570	114,842	59,168	41,437	517	188	100
total shareholders funds	594,479	372,028	125,853	26,011	74,923	103,570	114,842	59,168	41,437	517	188	100

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	416,025	303,785	123,222	-49,533	-28,992	-11,324	69,578	22,440	53,140	430	117
Depreciation	32,715	20,095	24,245	28,741	30,325	21,146	9,957	4,959	3,579	2,983	2,119
Amortisation					664	221	295	394	525	700	560
Tax	-127,548	-57,745	-23,420				-13,918	-4,713	-12,223	-104	-31
Stock	-3,140	-15,188	5,009	-49,623	16,647	-13,501	49,697	16,631	27,119	-27,488	30,327
Debtors	517,494	767,508	53,404	95,077	-204,677	-188,840	443,784	293,910	294,539	86,867	81,695	80
Creditors	-78,689	63,036	-340,449	-198,473	88,912	-78,796	-173,479	302,171	286,392	60,564	122,451
Accruals and Deferred Income	-501,408	610,127	238,677	167,620	-78,211	-56,430	621,172
Deferred Taxes & Provisions	7,510		-11,169	-3,189	-4,565	14,035	-57	1,202	3,362	177	204
Cash flow from operations	-765,749	186,978	-47,307	-100,288	196,163	91,193	20,067	15,912	13,117	5,371	13,398	-80
Investing Activities
capital expenditure	-24,850		-924	-3,378	-37,066	-92,425	-11,557	-16,580	-12,087	-6,169	-12,500
Change in Investments
cash flow from investments	-24,850		-924	-3,378	-37,066	-92,425	-11,557	-16,580	-12,087	-6,169	-12,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	18,454			-40,290	-26,439	66,729
other long term liabilities	764,462	50,000
share issue	-64,418											100
interest	-1,608	135	40	621	345	52	14	4	3	3	2
cash flow from financing	716,890	50,135	40	-39,669	-26,094	66,781	14	4	3	3	2	100
cash and cash equivalents
cash	-73,709	237,113	-48,191	-37,003	64,450	31,588	4,706	-664	1,033	-795	900	20
overdraft
change in cash	-73,709	237,113	-48,191	-37,003	64,450	31,588	4,706	-664	1,033	-795	900	20

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MCRL REALISATIONS 2024 LIMITED group structure

Mcrl Realisations 2024 Limited has no subsidiary companies.

Ultimate parent company

TACTUS HOLDINGS LIMITED

09611043

1 parent

MCRL REALISATIONS 2024 LIMITED

07423708

MCRL REALISATIONS 2024 LIMITED Shareholders

tactus holdings limited

100%

Mcrl Realisations 2024 Limited currently has 2 directors. The longest serving directors include Mr Scott Brenchley (Jun 2021) and Mr Richard Winsland (Jun 2021).

officer	country	age	start	end	role
Mr Scott Brenchley	England	48 years	Jun 2021	-	Director
Mr Richard Winsland	United Kingdom	38 years	Jun 2021	-	Director

P&L

March 2022

turnover

1.4m

operating profit

416k

gross margin

74.3%

turnover

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

Balance Sheet

March 2022

net assets

594.5k

+0.6%

total assets

2.5m

+0.21%

cash

179.4k

-0.29%

net assets

Total assets minus all liabilities

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company number

07423708

Type

Private limited with Share Capital

industry

95110 - Repair of computers and peripheral equipment

incorporation date

October 2010

ultimate parent company

TACTUS HOLDINGS LIMITED

previous names

mendit computer repairs ltd (March 2024)

address

the chancery 58 spring gardens, manchester, M2 1EW

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 2 charges/mortgages relating to mcrl realisations 2024 limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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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mcrl realisations 2024 limited Company Information

mcrl realisations 2024 limited Estimated Valuation

mcrl realisations 2024 limited Estimated Valuation

mcrl realisations 2024 limited Estimated Valuation

Mcrl Realisations 2024 Limited Overview

Mcrl Realisations 2024 Limited Health Check

MCRL REALISATIONS 2024 LIMITED financials

mcrl realisations 2024 limited Credit Report and Business Information

Mcrl Realisations 2024 Limited Competitor Analysis

mcrl realisations 2024 limited Ownership

mcrl realisations 2024 limited directors

mcrl realisations 2024 limited company details

mcrl realisations 2024 limited Charges & Mortgages

mcrl realisations 2024 limited Capital Raised & Share Issues BETA

mcrl realisations 2024 limited Companies House Filings - See Documents