m c property services (herts) limitedEstimated Valuation
£20.3k
Pomanda estimates the enterprise value of M C PROPERTY SERVICES (HERTS) LIMITED at £20.3k based on a Turnover of £75.7k and 0.27x industry multiple (adjusted for size and gross margin).
m c property services (herts) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of M C PROPERTY SERVICES (HERTS) LIMITED at £0 based on an EBITDA of £-502 and a 2.37x industry multiple (adjusted for size and gross margin).
m c property services (herts) limitedEstimated Valuation
£135
Pomanda estimates the enterprise value of M C PROPERTY SERVICES (HERTS) LIMITED at £135 based on Net Assets of £49 and 2.77x industry multiple (adjusted for liquidity).
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M C Property Services (herts) LimitedOverview
M C Property Services (herts) Limited is a live company located in hertfordshire, WD3 4DD with a Companies House number of 07895375. It operates in the landscape service activities sector, SIC Code 81300. Founded in January 2012, it's largest shareholder is
mark robert critcher
with a 100% stake. M C Property Services (herts) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£75.7k with
declining
growth in recent years.
M C Property Services (herts) Limited Health Check
Pomanda's financial health check has awarded M C Property Services (Herts) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £75.7k, make it smaller than the average company (£190.4k)
£75.7k - M C Property Services (herts) Limited
£190.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.9%)
-6% - M C Property Services (herts) Limited
10.9% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (42.4%)
23.2% - M C Property Services (herts) Limited
42.4% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.1%)
-0.7% - M C Property Services (herts) Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - M C Property Services (herts) Limited
4 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
£22.9k - M C Property Services (herts) Limited
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £75.7k, this is equally as efficient (£71.1k)
£75.7k - M C Property Services (herts) Limited
£71.1k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (40 days)
114 days - M C Property Services (herts) Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (41 days)
120 days - M C Property Services (herts) Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M C Property Services (herts) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M C Property Services (herts) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (55%)
99.8% - M C Property Services (herts) Limited
55% - Industry AVG
M C PROPERTY SERVICES (HERTS) LIMITED financials
EXPORT
M C Property Services (Herts) Limited's latest turnover from January 2024 is estimated at £75.7 thousand and the company has net assets of £49. According to their latest financial statements, M C Property Services (Herts) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Turnover
75,674
55,272
85,935
91,932
39,137
103,529
74,428
35,661
153,302
213,048
133,829
77,864
Other Income Or Grants
Cost Of Sales
58,087
45,004
71,853
73,457
31,670
79,347
54,597
26,244
99,172
124,665
78,686
29,430
Gross Profit
17,587
10,267
14,081
18,475
7,467
24,182
19,831
9,418
54,130
88,383
55,143
48,434
Admin Expenses
18,089
13,664
10,337
18,762
22,316
24,732
19,156
6,414
23,243
23,091
19,285
22,314
Operating Profit
-502
-3,397
3,744
-287
-14,849
-550
675
3,004
30,887
65,292
35,858
26,120
Interest Payable
30
29
785
978
1,283
Interest Receivable
63
61
22
111
61
Pre-Tax Profit
-502
-3,397
3,744
-287
-14,849
-487
706
2,998
30,213
64,375
34,575
26,120
Tax
-711
-134
-599
-6,506
-13,301
-8,555
-3,903
Profit After Tax
-502
-3,397
3,033
-287
-14,849
-487
572
2,398
23,707
51,074
26,020
22,217
Dividends Paid
30,900
30,550
26,000
22,000
Retained Profit
-502
-3,397
3,033
-287
-14,849
-487
572
2,398
-7,193
20,524
20
217
Employee Costs
22,869
23,155
22,987
22,520
21,062
22,923
23,102
23,598
21,926
66,952
44,748
22,797
Number Of Employees
1
1
1
1
1
1
1
1
1
3
2
1
EBITDA*
-502
-3,397
3,744
-287
-14,849
-550
922
3,189
33,340
67,744
38,248
28,510
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Tangible Assets
4,586
5,732
7,165
8,957
11,196
184
431
678
126
2,579
4,778
7,168
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,586
5,732
7,165
8,957
11,196
184
431
678
126
2,579
4,778
7,168
Stock & work in progress
12,500
1,150
3,174
3,484
Trade Debtors
23,706
17,365
30,130
31,511
9,416
29,591
16,948
5,078
10,567
11,651
3,453
1,785
Group Debtors
Misc Debtors
16,527
6,335
14,136
18,068
7,775
Cash
16,802
7,578
10,339
20,240
707
misc current assets
total current assets
23,706
17,365
30,130
31,511
9,416
29,591
33,750
41,683
28,391
49,201
25,005
10,267
total assets
28,292
23,097
37,295
40,468
20,612
29,775
34,181
42,361
28,517
51,780
29,783
17,435
Bank overdraft
924
1,878
Bank loan
Trade Creditors
19,165
9,504
16,003
19,553
8,460
13,724
17,543
10,970
2,848
4,589
724
Group/Directors Accounts
429
1,512
2,298
7,872
1,749
other short term finances
hp & lease commitments
1,364
2,337
2,337
2,338
other current liabilities
13,972
9,100
19,815
11,978
6,019
total current liabilities
19,165
9,504
16,003
19,553
8,460
13,724
17,543
26,295
14,824
29,039
24,789
10,106
loans
hp & lease commitments
1,364
3,701
7,012
Accruals and Deferred Income
other liabilities
9,078
13,042
17,344
20,000
10,950
provisions
25
516
956
total long term liabilities
9,078
13,042
17,344
20,000
10,950
25
1,880
4,657
7,012
total liabilities
28,243
22,546
33,347
39,553
19,410
13,724
17,543
26,295
14,849
30,919
29,446
17,118
net assets
49
551
3,948
915
1,202
16,051
16,638
16,066
13,668
20,861
337
317
total shareholders funds
49
551
3,948
915
1,202
16,051
16,638
16,066
13,668
20,861
337
317
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Operating Activities
Operating Profit
-502
-3,397
3,744
-287
-14,849
-550
675
3,004
30,887
65,292
35,858
26,120
Depreciation
247
185
2,453
2,452
2,390
2,390
Amortisation
Tax
-711
-134
-599
-6,506
-13,301
-8,555
-3,903
Stock
-12,500
11,350
-2,024
-310
3,484
Debtors
6,341
-12,765
-1,381
22,095
-20,175
12,643
-4,657
4,703
-8,885
4,266
11,961
9,560
Creditors
9,661
-6,499
-3,550
11,093
-5,264
-3,819
6,573
8,122
-1,741
3,865
724
Accruals and Deferred Income
-13,972
4,872
-10,715
7,837
5,959
6,019
Deferred Taxes & Provisions
-25
-491
-440
956
Cash flow from operations
2,818
2,869
864
-11,289
62
-17,012
10,546
-494
24,796
61,749
21,887
21,066
Investing Activities
capital expenditure
1,146
1,433
1,792
2,239
-11,012
247
-737
-253
-9,558
Change in Investments
cash flow from investments
1,146
1,433
1,792
2,239
-11,012
247
-737
-253
-9,558
Financing Activities
Bank loans
Group/Directors Accounts
-429
-1,083
-786
-5,574
6,123
1,749
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,364
-2,337
-2,337
-3,312
9,350
other long term liabilities
-3,964
-4,302
-2,656
9,050
10,950
share issue
-100
100
interest
63
31
-7
-674
-917
-1,283
cash flow from financing
-3,964
-4,302
-2,656
9,050
10,950
-37
-398
-2,454
-3,797
-8,828
1,528
11,199
cash and cash equivalents
cash
-16,802
9,224
-2,761
-9,901
20,240
-707
707
overdraft
-924
924
-1,878
1,878
change in cash
-16,802
10,148
-3,685
-9,901
22,118
-2,585
707
m c property services (herts) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for m c property services (herts) limited. Get real-time insights into m c property services (herts) limited's credit score, group structure and payment trends.
M C Property Services (herts) Limited Competitor Analysis
Perform a competitor analysis for m c property services (herts) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
m c property services (herts) limited Ownership
M C PROPERTY SERVICES (HERTS) LIMITED group structure
M C Property Services (Herts) Limited has no subsidiary companies.
Ultimate parent company
M C PROPERTY SERVICES (HERTS) LIMITED
07895375
M C PROPERTY SERVICES (HERTS) LIMITED Shareholders
The sole shareholder of M C Property Services (Herts) Limited is Mark Robert Critcher.
mark robert critcher
100%
m c property services (herts) limited directors
M C Property Services (Herts) Limited currently has 1 director, Mr Mark Critcher serving since Jan 2012.
m c property services (herts) 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 m c property services (herts) limited.
m c property services (herts) 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.
Click to start generating capital raising & share issue transactions for M C PROPERTY SERVICES (HERTS) LIMITED. This can take several minutes, an email will notify you when this has completed.
m c property services (herts) limitedCompanies House Filings - See Documents
