mcg professionals limited
mcg professionals limited Company Information
Group Structure
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Industry
Other business support service activities n.e.c.
Registered Address
2 leman street, london, E1W 9US
Website
www.mcgpro.commcg professionals limited Estimated Valuation
Pomanda estimates the enterprise value of MCG PROFESSIONALS LIMITED at £86.2k based on a Turnover of £156.6k and 0.55x industry multiple (adjusted for size and gross margin).
mcg professionals limited Estimated Valuation
Pomanda estimates the enterprise value of MCG PROFESSIONALS LIMITED at £503.8k based on an EBITDA of £127.2k and a 3.96x industry multiple (adjusted for size and gross margin).
mcg professionals limited Estimated Valuation
Pomanda estimates the enterprise value of MCG PROFESSIONALS LIMITED at £446.7k based on Net Assets of £194.6k and 2.3x industry multiple (adjusted for liquidity).
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Mcg Professionals Limited Overview
Mcg Professionals Limited is a live company located in london, E1W 9US with a Companies House number of 07591782. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2011, it's largest shareholder is robin euan mcgrenary with a 100% stake. Mcg Professionals Limited is a established, micro sized company, Pomanda has estimated its turnover at £156.6k with healthy growth in recent years.
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Mcg Professionals Limited Health Check
Pomanda's financial health check has awarded Mcg Professionals Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £156.6k, make it smaller than the average company (£4.2m)
- Mcg Professionals Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.1%)
- Mcg Professionals Limited
9.1% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- Mcg Professionals Limited
37.5% - Industry AVG
Profitability
an operating margin of 80.1% make it more profitable than the average company (5.6%)
- Mcg Professionals Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Mcg Professionals Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Mcg Professionals Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £156.6k, this is equally as efficient (£156.6k)
- Mcg Professionals Limited
£156.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mcg Professionals Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mcg Professionals Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcg Professionals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 126 weeks, this is more cash available to meet short term requirements (24 weeks)
126 weeks - Mcg Professionals Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (60.2%)
18.3% - Mcg Professionals Limited
60.2% - Industry AVG
MCG PROFESSIONALS LIMITED financials
Mcg Professionals Limited's latest turnover from April 2024 is estimated at £156.6 thousand and the company has net assets of £194.6 thousand. According to their latest financial statements, Mcg Professionals Limited has 1 employee and maintains cash reserves of £105.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,543 | 4,378 | 6,485 | 7,658 | 10,736 | 11,400 | 10,343 | 10,076 | 6,016 | 4,349 | 4,197 | 2,906 | 1,077 |
| Intangible Assets | |||||||||||||
| Investments & Other | 126,852 | 111,484 | 142,497 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 132,395 | 115,862 | 148,982 | 7,658 | 10,736 | 11,400 | 10,343 | 10,076 | 6,016 | 4,349 | 4,197 | 2,906 | 1,077 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 28,533 | 64,070 | 9,765 | 104,824 | 25,592 | ||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 36,003 | 44,257 | 223,127 | 155,723 | 148,749 | 137,523 | 181,291 | ||||||
| Cash | 105,684 | 23,979 | 32,130 | 6,190 | 99,920 | 70,011 | 40,799 | 95,915 | 100,261 | 147,817 | 129,703 | 19,786 | |
| misc current assets | |||||||||||||
| total current assets | 105,684 | 59,982 | 76,387 | 229,317 | 128,453 | 225,734 | 189,548 | 233,438 | 281,552 | 211,887 | 139,468 | 104,824 | 45,378 |
| total assets | 238,079 | 175,844 | 225,369 | 236,975 | 139,189 | 237,134 | 199,891 | 243,514 | 287,568 | 216,236 | 143,665 | 107,730 | 46,455 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 63,622 | 32,362 | 64,691 | 39,136 | |||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 43,458 | 77,861 | 112,794 | 83,663 | 15,867 | 91,264 | 61,369 | 75,845 | 138,889 | ||||
| total current liabilities | 43,458 | 77,861 | 112,794 | 83,663 | 15,867 | 91,264 | 61,369 | 75,845 | 138,889 | 63,622 | 32,362 | 64,691 | 39,136 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 43,458 | 77,861 | 112,794 | 83,663 | 15,867 | 91,264 | 61,369 | 75,845 | 138,889 | 63,622 | 32,362 | 64,691 | 39,136 |
| net assets | 194,621 | 97,983 | 112,575 | 153,312 | 123,322 | 145,870 | 138,522 | 167,669 | 148,679 | 152,614 | 111,303 | 43,039 | 7,319 |
| total shareholders funds | 194,621 | 97,983 | 112,575 | 153,312 | 123,322 | 145,870 | 138,522 | 167,669 | 148,679 | 152,614 | 111,303 | 43,039 | 7,319 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,717 | 2,107 | 1,937 | 2,191 | 2,842 | 2,429 | 2,782 | 3,359 | 2,005 | 1,450 | 1,399 | 969 | 394 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -36,003 | -8,254 | -178,870 | 194,594 | -127,190 | 6,974 | 11,226 | -43,768 | 117,221 | 54,305 | -95,059 | 79,232 | 25,592 |
| Creditors | -63,622 | 31,260 | -32,329 | 25,555 | 39,136 | ||||||||
| Accruals and Deferred Income | -34,403 | -34,933 | 29,131 | 67,796 | -75,397 | 29,895 | -14,476 | -63,044 | 138,889 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 15,368 | -31,013 | 142,497 | ||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 81,705 | -8,151 | 25,940 | -93,730 | 29,909 | 29,212 | -55,116 | -4,346 | -47,556 | 18,114 | 129,703 | -19,786 | 19,786 |
| overdraft | |||||||||||||
| change in cash | 81,705 | -8,151 | 25,940 | -93,730 | 29,909 | 29,212 | -55,116 | -4,346 | -47,556 | 18,114 | 129,703 | -19,786 | 19,786 |
mcg professionals limited Credit Report and Business Information
Mcg Professionals Limited Competitor Analysis
Perform a competitor analysis for mcg professionals limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
mcg professionals limited Ownership
MCG PROFESSIONALS LIMITED group structure
Mcg Professionals Limited has no subsidiary companies.
Ultimate parent company
MCG PROFESSIONALS LIMITED
07591782
mcg professionals limited directors
Mcg Professionals Limited currently has 1 director, Mr Robin McGrenary serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin McGrenary | 47 years | Apr 2011 | - | Director |
P&L
April 2024turnover
156.6k
+3%
operating profit
125.4k
0%
gross margin
37.6%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
194.6k
+0.99%
total assets
238.1k
+0.35%
cash
105.7k
+3.41%
net assets
Total assets minus all liabilities
Similar Companies
mcg professionals limited company details
company number
07591782
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
mcg professionals 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 mcg professionals limited.
mcg professionals 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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mcg professionals limited Companies House Filings - See Documents
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