mp reeve ltd

mp reeve ltd Company Information

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EstablishedMicroDeclining

Company Number

07826190

Industry

Management consultancy activities (other than financial management)

 

Directors

Patrick Reeve

Shareholders

michela franchesca reeve

patrick reeve

Group Structure

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Contact

Registered Address

4 seymour court avenue road, london, N6 5DT

mp reeve ltd Estimated Valuation

£61.8k

Pomanda estimates the enterprise value of MP REEVE LTD at £61.8k based on a Turnover of £147.6k and 0.42x industry multiple (adjusted for size and gross margin).

mp reeve ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MP REEVE LTD at £0 based on an EBITDA of £-3.4k and a 3.3x industry multiple (adjusted for size and gross margin).

mp reeve ltd Estimated Valuation

£205.2k

Pomanda estimates the enterprise value of MP REEVE LTD at £205.2k based on Net Assets of £76k and 2.7x industry multiple (adjusted for liquidity).

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Mp Reeve Ltd Overview

Mp Reeve Ltd is a live company located in london, N6 5DT with a Companies House number of 07826190. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2011, it's largest shareholder is michela franchesca reeve with a 50% stake. Mp Reeve Ltd is a established, micro sized company, Pomanda has estimated its turnover at £147.6k with declining growth in recent years.

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Mp Reeve Ltd Health Check

Pomanda's financial health check has awarded Mp Reeve Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £147.6k, make it smaller than the average company (£268.8k)

£147.6k - Mp Reeve Ltd

£268.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.5%)

-7% - Mp Reeve Ltd

7.5% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (56.2%)

25.7% - Mp Reeve Ltd

56.2% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (8.5%)

-2.3% - Mp Reeve Ltd

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Mp Reeve Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)

£42.2k - Mp Reeve Ltd

£42.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £147.6k, this is more efficient (£110k)

£147.6k - Mp Reeve Ltd

£110k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 191 days, this is later than average (71 days)

191 days - Mp Reeve Ltd

71 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mp Reeve Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mp Reeve Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mp Reeve Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (55.8%)

3.4% - Mp Reeve Ltd

55.8% - Industry AVG

MP REEVE LTD financials

EXPORTms excel logo

Mp Reeve Ltd's latest turnover from October 2023 is estimated at £147.6 thousand and the company has net assets of £76 thousand. According to their latest financial statements, Mp Reeve Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Turnover147,604160,188126,780183,627178,480140,247138,72668,744100,82154,64814,26117,579
Other Income Or Grants000000000000
Cost Of Sales109,732120,30497,281137,708133,348100,31496,52548,73172,42937,8089,98111,635
Gross Profit37,87239,88429,49945,91945,13239,93442,20120,01328,39216,8404,2805,944
Admin Expenses41,24648,71861,64825,89210,82523,13612,498-24,36041,32814,76014,502-25,331
Operating Profit-3,374-8,834-32,14920,02734,30716,79829,70344,373-12,9362,080-10,22231,275
Interest Payable000000000000
Interest Receivable00000010519229819016396
Pre-Tax Profit-3,374-8,834-32,14920,02734,30716,79829,80744,565-12,6382,270-10,05931,371
Tax000-3,805-6,518-3,192-5,663-8,9130-4770-7,529
Profit After Tax-3,374-8,834-32,14916,22227,78913,60624,14435,652-12,6381,793-10,05923,842
Dividends Paid000000000000
Retained Profit-3,374-8,834-32,14916,22227,78913,60624,14435,652-12,6381,793-10,05923,842
Employee Costs42,17440,07439,32634,14843,47047,22342,30250,75552,33352,49951,50054,066
Number Of Employees111111111111
EBITDA*-3,374-8,834-32,14920,02734,30716,79829,70344,373-12,9362,080-10,22231,275

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Tangible Assets700002124250000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets700002124250000000
Stock & work in progress000000000000
Trade Debtors77,49596,941103,249140,060126,77194,11772,06900000
Group Debtors00000000000300
Misc Debtors000000000000
Cash000000083,64169,98249,18026,62538,431
misc current assets4431960000000000
total current assets77,93897,137103,249140,060126,77194,11772,06983,64169,98249,18026,62538,731
total assets78,63897,137103,249140,272127,19694,11772,06983,64169,98249,18026,62538,731
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 001,8917,3789,9455,5379,33545,04967,04233,60212,84214,889
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities001,8917,3789,9455,5379,33545,04967,04233,60212,84214,889
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income320001,152810000000
other liabilities2,61217,76913,15612,54311,97011,430000000
provisions000000000000
total long term liabilities2,64417,76913,15612,54313,12212,240000000
total liabilities2,64417,76915,04719,92123,06717,7779,33545,04967,04233,60212,84214,889
net assets75,99479,36888,202120,351104,12976,34062,73438,5922,94015,57813,78323,842
total shareholders funds75,99479,36888,202120,351104,12976,34062,73438,5922,94015,57813,78323,842
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Operating Activities
Operating Profit-3,374-8,834-32,14920,02734,30716,79829,70344,373-12,9362,080-10,22231,275
Depreciation000000000000
Amortisation000000000000
Tax000-3,805-6,518-3,192-5,663-8,9130-4770-7,529
Stock000000000000
Debtors-19,446-6,308-36,81113,28932,65422,04872,069000-300300
Creditors0-1,891-5,487-2,5674,408-3,798-35,714-21,99333,44020,760-2,04714,889
Accruals and Deferred Income3200-1,152342810000000
Deferred Taxes & Provisions000000000000
Cash flow from operations16,104-4,417-825-786-115-11,430-83,74313,46720,50422,363-11,96938,335
Investing Activities
capital expenditure-7000212213-4250000000
Change in Investments000000000000
cash flow from investments-7000212213-4250000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-15,1574,61361357354011,430000000
share issue000000-200200
interest00000010519229819016396
cash flow from financing-15,1574,61361357354011,43010319229819216396
cash and cash equivalents
cash000000-83,64113,65920,80222,555-11,80638,431
overdraft000000000000
change in cash000000-83,64113,65920,80222,555-11,80638,431

mp reeve ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mp Reeve Ltd Competitor Analysis

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Perform a competitor analysis for mp reeve ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 6 area or any other competitors across 12 key performance metrics.

mp reeve ltd Ownership

MP REEVE LTD group structure

Mp Reeve Ltd has no subsidiary companies.

Ultimate parent company

MP REEVE LTD

07826190

MP REEVE LTD Shareholders

michela franchesca reeve 50%
patrick reeve 50%

mp reeve ltd directors

Mp Reeve Ltd currently has 1 director, Mr Patrick Reeve serving since Oct 2011.

officercountryagestartendrole
Mr Patrick ReeveEngland60 years Oct 2011- Director

P&L

October 2023

turnover

147.6k

-8%

operating profit

-3.4k

0%

gross margin

25.7%

+3.05%

turnover

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

Balance Sheet

October 2023

net assets

76k

-0.04%

total assets

78.6k

-0.19%

cash

0

0%

net assets

Total assets minus all liabilities

mp reeve ltd company details

company number

07826190

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

ALLIANCE ACCOUNTANTS LTD

auditor

-

address

4 seymour court avenue road, london, N6 5DT

Bank

-

Legal Advisor

-

mp reeve ltd 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 reeve ltd.

mp reeve ltd 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 reeve ltd Companies House Filings - See Documents

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