mcp sales limited
mcp sales limited Company Information
Company Number
07850526
Website
http://tetrosyl.comRegistered Address
newgate house newgate, rochdale, OL16 1XB
Industry
Retail trade of motor vehicle parts and accessories
Telephone
01617645981
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
maccess group ltd 100%
mcp sales limited Estimated Valuation
The estimated valuation range for mcp sales limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £3.2m
mcp sales limited Estimated Valuation
The estimated valuation range for mcp sales limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £3.2m
mcp sales limited Estimated Valuation
The estimated valuation range for mcp sales limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £3.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Mcp Sales Limited AI Business Plan
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Mcp Sales Limited Overview
Mcp Sales Limited is a live company located in rochdale, OL16 1XB with a Companies House number of 07850526. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in November 2011, it's largest shareholder is maccess group ltd with a 100% stake. Mcp Sales Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Mcp Sales Limited Health Check
Pomanda's financial health check has awarded Mcp Sales Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.2%)
- - Mcp Sales Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mcp Sales Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
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- - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Mcp Sales Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mcp Sales Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcp Sales Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Mcp Sales Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.2%, this is a similar level of debt than the average (60%)
- - Mcp Sales Limited
- - Industry AVG
mcp sales limited Credit Report and Business Information
Mcp Sales Limited Competitor Analysis
Perform a competitor analysis for mcp sales limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mcp sales limited Ownership
MCP SALES LIMITED group structure
Mcp Sales Limited has no subsidiary companies.
Ultimate parent company
2 parents
MCP SALES LIMITED
07850526
mcp sales limited directors
Mcp Sales Limited currently has 3 directors. The longest serving directors include Mr Michael Green (Nov 2011) and Mr Peter Schofield (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Green | England | 61 years | Nov 2011 | - | Director |
| Mr Peter Schofield | England | 62 years | Dec 2012 | - | Director |
| Mr Nicholas Bent | England | 50 years | Aug 2021 | - | Director |
MCP SALES LIMITED financials
Mcp Sales Limited's latest turnover from March 2023 is 0 and the company has net assets of £1.3 million. According to their latest financial statements, Mcp Sales Limited has 3 employees and maintains cash reserves of £29 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 111,000 | 3,258,000 | 3,922,000 | 3,504,000 | 3,329,000 | 3,441,000 | 3,565,000 | 3,863,000 | 3,775,000 | 1,712,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | -72,000 | 1,590,000 | 2,487,000 | 1,879,000 | 1,813,000 | 1,902,000 | 1,977,000 | 2,279,000 | 2,198,000 | 1,291,000 |
| Gross Profit | 0 | 183,000 | 1,668,000 | 1,435,000 | 1,625,000 | 1,516,000 | 1,539,000 | 1,588,000 | 1,584,000 | 1,577,000 | 421,000 |
| Admin Expenses | 12,000 | 7,000 | 834,000 | 1,291,000 | 1,369,000 | 1,355,000 | 1,385,000 | 1,337,000 | 1,547,000 | 1,618,000 | 818,000 |
| Operating Profit | -12,000 | 176,000 | 834,000 | 144,000 | 256,000 | 161,000 | 154,000 | 251,000 | 37,000 | -41,000 | -397,000 |
| Interest Payable | 36,000 | 11,000 | 12,000 | 15,000 | 12,000 | 12,000 | 12,000 | 11,000 | 11,000 | 11,000 | 6,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -48,000 | 165,000 | 822,000 | 129,000 | 244,000 | 149,000 | 142,000 | 240,000 | 26,000 | -52,000 | -403,000 |
| Tax | 2,000 | 44,000 | -24,000 | -4,000 | -48,000 | -32,000 | -26,000 | 0 | 0 | 0 | 0 |
| Profit After Tax | -46,000 | 209,000 | 798,000 | 125,000 | 196,000 | 117,000 | 116,000 | 240,000 | 26,000 | -52,000 | -403,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -46,000 | 209,000 | 798,000 | 125,000 | 196,000 | 117,000 | 116,000 | 240,000 | 26,000 | -52,000 | -403,000 |
| Employee Costs | 688,000 | 755,000 | 780,000 | 429,000 | |||||||
| Number Of Employees | 3 | 38 | 36 | 40 | 43 | 41 | 42 | 43 | 50 | 57 | |
| EBITDA* | -2,000 | 196,000 | 840,000 | 174,000 | 288,000 | 208,000 | 201,000 | 323,000 | 82,000 | -2,000 | -380,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,000 | 15,000 | 23,000 | 21,000 | 25,000 | 27,000 | 60,000 | 90,000 | 130,000 | 98,000 | 107,000 |
| Intangible Assets | 0 | 3,000 | 15,000 | 27,000 | 42,000 | 55,000 | 67,000 | 79,000 | 106,000 | 112,000 | 118,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 8,000 | 18,000 | 38,000 | 48,000 | 67,000 | 82,000 | 127,000 | 169,000 | 236,000 | 210,000 | 225,000 |
| Stock & work in progress | 0 | 0 | 492,000 | 1,106,000 | 1,096,000 | 1,152,000 | 1,215,000 | 1,206,000 | 1,250,000 | 1,244,000 | 1,069,000 |
| Trade Debtors | 0 | 0 | 117,000 | 176,000 | 110,000 | 141,000 | 77,000 | 110,000 | 121,000 | 94,000 | 67,000 |
| Group Debtors | 3,125,000 | 4,178,000 | 3,719,000 | 669,000 | 6,000 | 1,000 | 41,000 | 27,000 | 84,000 | 0 | 0 |
| Misc Debtors | 9,000 | 44,000 | 21,000 | 159,000 | 38,000 | 74,000 | 133,000 | 94,000 | 74,000 | 294,000 | 331,000 |
| Cash | 29,000 | 201,000 | 210,000 | 732,000 | 921,000 | 406,000 | 497,000 | 653,000 | 352,000 | 210,000 | 395,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,163,000 | 4,423,000 | 4,559,000 | 2,842,000 | 2,171,000 | 1,774,000 | 1,963,000 | 2,090,000 | 1,881,000 | 1,842,000 | 1,862,000 |
| total assets | 3,171,000 | 4,441,000 | 4,597,000 | 2,890,000 | 2,238,000 | 1,856,000 | 2,090,000 | 2,259,000 | 2,117,000 | 2,052,000 | 2,087,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 349,000 | 583,000 | 246,000 | 481,000 | 274,000 | 247,000 | 304,000 | 201,000 | 1,336,000 |
| Group/Directors Accounts | 966,000 | 2,174,000 | 1,965,000 | 1,550,000 | 767,000 | 405,000 | 839,000 | 1,317,000 | 1,351,000 | 1,380,000 | 244,000 |
| other short term finances | 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 |
| other current liabilities | 6,000 | 58,000 | 236,000 | 336,000 | 141,000 | 86,000 | 224,000 | 73,000 | 100,000 | 173,000 | 177,000 |
| total current liabilities | 972,000 | 2,232,000 | 2,550,000 | 2,469,000 | 1,154,000 | 972,000 | 1,337,000 | 1,637,000 | 1,755,000 | 1,754,000 | 1,757,000 |
| loans | 874,000 | 838,000 | 828,000 | 0 | 790,000 | 790,000 | 778,000 | 767,000 | 744,000 | 733,000 | 733,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 57,000 | 57,000 | 55,000 | 50,000 | 48,000 | 44,000 | 47,000 | 20,000 | 0 |
| total long term liabilities | 874,000 | 838,000 | 885,000 | 57,000 | 845,000 | 840,000 | 826,000 | 811,000 | 791,000 | 753,000 | 733,000 |
| total liabilities | 1,846,000 | 3,070,000 | 3,435,000 | 2,526,000 | 1,999,000 | 1,812,000 | 2,163,000 | 2,448,000 | 2,546,000 | 2,507,000 | 2,490,000 |
| net assets | 1,325,000 | 1,371,000 | 1,162,000 | 364,000 | 239,000 | 44,000 | -73,000 | -189,000 | -429,000 | -455,000 | -403,000 |
| total shareholders funds | 1,325,000 | 1,371,000 | 1,162,000 | 364,000 | 239,000 | 44,000 | -73,000 | -189,000 | -429,000 | -455,000 | -403,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -12,000 | 176,000 | 834,000 | 144,000 | 256,000 | 161,000 | 154,000 | 251,000 | 37,000 | -41,000 | -397,000 |
| Depreciation | 7,000 | 8,000 | 6,000 | 15,000 | 19,000 | 35,000 | 35,000 | 45,000 | 39,000 | 33,000 | 14,000 |
| Amortisation | 3,000 | 12,000 | 0 | 15,000 | 13,000 | 12,000 | 12,000 | 27,000 | 6,000 | 6,000 | 3,000 |
| Tax | 2,000 | 44,000 | -24,000 | -4,000 | -48,000 | -32,000 | -26,000 | 0 | 0 | 0 | 0 |
| Stock | 0 | -492,000 | -614,000 | 1,106,000 | -56,000 | -63,000 | 9,000 | -44,000 | 6,000 | 175,000 | 1,069,000 |
| Debtors | -1,088,000 | 365,000 | 2,853,000 | 1,004,000 | -62,000 | -35,000 | 20,000 | -48,000 | -109,000 | -10,000 | 398,000 |
| Creditors | 0 | -349,000 | -234,000 | 583,000 | -235,000 | 207,000 | 27,000 | -57,000 | 103,000 | -1,135,000 | 1,336,000 |
| Accruals and Deferred Income | -52,000 | -178,000 | -100,000 | 336,000 | 55,000 | -138,000 | 151,000 | -27,000 | -73,000 | -4,000 | 177,000 |
| Deferred Taxes & Provisions | 0 | -57,000 | 0 | 57,000 | 5,000 | 2,000 | 4,000 | -3,000 | 27,000 | 20,000 | 0 |
| Cash flow from operations | 1,036,000 | -217,000 | -1,757,000 | -964,000 | 183,000 | 345,000 | 328,000 | 328,000 | 242,000 | -1,286,000 | -334,000 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -1,208,000 | 209,000 | 415,000 | 1,550,000 | 362,000 | -434,000 | -478,000 | -34,000 | -29,000 | 1,136,000 | 244,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 36,000 | 10,000 | 828,000 | 0 | 0 | 12,000 | 11,000 | 23,000 | 11,000 | 0 | 733,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | -36,000 | -11,000 | -12,000 | -15,000 | -12,000 | -12,000 | -12,000 | -11,000 | -11,000 | -11,000 | -6,000 |
| cash flow from financing | -1,208,000 | 208,000 | 1,231,000 | 1,774,000 | 349,000 | -434,000 | -479,000 | -22,000 | -29,000 | 1,125,000 | 971,000 |
| cash and cash equivalents | |||||||||||
| cash | -172,000 | -9,000 | -522,000 | 732,000 | 515,000 | -91,000 | -156,000 | 301,000 | 142,000 | -185,000 | 395,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -172,000 | -9,000 | -522,000 | 732,000 | 515,000 | -91,000 | -156,000 | 301,000 | 142,000 | -185,000 | 395,000 |
P&L
March 2023turnover
0
-100%
operating profit
-12k
-107%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3m
-0.03%
total assets
3.2m
-0.29%
cash
29k
-0.86%
net assets
Total assets minus all liabilities
mcp sales limited company details
company number
07850526
Type
Private limited with Share Capital
industry
45320 - Retail trade of motor vehicle parts and accessories
incorporation date
November 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
maccess trading limited (October 2012)
godfrey autoparts limited (November 2011)
incorporated
UK
address
newgate house newgate, rochdale, OL16 1XB
last accounts submitted
March 2023
mcp sales 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 found 5 charges/mortgages relating to mcp sales limited. Currently there are 2 open charges and 3 have been satisfied in the past.
mcp sales limited Companies House Filings - See Documents
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