mcs 2012 ltd.
mcs 2012 ltd. Company Information
Company Number
08090848
Website
-Registered Address
2 leman street, london, E1W 9US
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
david louis charles solomon 45%
jane celia frances soloman 45%
View Allmcs 2012 ltd. Estimated Valuation
Pomanda estimates the enterprise value of MCS 2012 LTD. at £1.1m based on a Turnover of £464.6k and 2.38x industry multiple (adjusted for size and gross margin).
mcs 2012 ltd. Estimated Valuation
Pomanda estimates the enterprise value of MCS 2012 LTD. at £91.7k based on an EBITDA of £18.2k and a 5.05x industry multiple (adjusted for size and gross margin).
mcs 2012 ltd. Estimated Valuation
Pomanda estimates the enterprise value of MCS 2012 LTD. at £84.2k based on Net Assets of £53.2k and 1.58x industry multiple (adjusted for liquidity).
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Mcs 2012 Ltd. Overview
Mcs 2012 Ltd. is a live company located in london, E1W 9US with a Companies House number of 08090848. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2012, it's largest shareholder is david louis charles solomon with a 45% stake. Mcs 2012 Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £464.6k with rapid growth in recent years.
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Mcs 2012 Ltd. Health Check
Pomanda's financial health check has awarded Mcs 2012 Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £464.6k, make it smaller than the average company (£797.5k)
- Mcs 2012 Ltd.
£797.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (1.9%)
- Mcs 2012 Ltd.
1.9% - Industry AVG
Production
with a gross margin of 33.4%, this company has a higher cost of product (75.4%)
- Mcs 2012 Ltd.
75.4% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (37%)
- Mcs 2012 Ltd.
37% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mcs 2012 Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Mcs 2012 Ltd.
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £464.6k, this is more efficient (£168.3k)
- Mcs 2012 Ltd.
£168.3k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (31 days)
- Mcs 2012 Ltd.
31 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (37 days)
- Mcs 2012 Ltd.
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcs 2012 Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcs 2012 Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a similar level of debt than the average (63.2%)
67.8% - Mcs 2012 Ltd.
63.2% - Industry AVG
MCS 2012 LTD. financials
Mcs 2012 Ltd.'s latest turnover from March 2023 is estimated at £464.6 thousand and the company has net assets of £53.2 thousand. According to their latest financial statements, Mcs 2012 Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | ||||||||||
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 0 | ||||||||||
| Gross Profit | 0 | ||||||||||
| Admin Expenses | 0 | ||||||||||
| Operating Profit | 0 | ||||||||||
| Interest Payable | 0 | ||||||||||
| Interest Receivable | 0 | ||||||||||
| Pre-Tax Profit | 0 | ||||||||||
| Tax | 0 | ||||||||||
| Profit After Tax | 0 | ||||||||||
| Dividends Paid | 0 | ||||||||||
| Retained Profit | 0 | ||||||||||
| Employee Costs | 0 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | ||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 165,033 | 566,354 | 83,685 | 50,073 | 90,146 | 44,622 | 203,143 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,743 | 16,235 | 27,736 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 165,033 | 566,354 | 83,685 | 50,073 | 90,146 | 44,622 | 203,143 | 16,743 | 16,235 | 27,736 | 0 |
| total assets | 165,033 | 566,354 | 83,685 | 50,073 | 90,146 | 44,622 | 203,143 | 16,743 | 16,235 | 27,736 | 0 |
| 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 | 111,858 | 527,900 | 56,505 | 28,175 | 74,125 | 33,841 | 198,154 | 13,974 | 14,712 | 27,472 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 111,858 | 527,900 | 56,505 | 28,175 | 74,125 | 33,841 | 198,154 | 13,974 | 14,712 | 27,472 | 0 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 111,858 | 527,900 | 56,505 | 28,175 | 74,125 | 33,841 | 198,154 | 13,974 | 14,712 | 27,472 | 0 |
| net assets | 53,175 | 38,454 | 27,180 | 21,898 | 16,021 | 10,781 | 4,989 | 2,769 | 1,523 | 264 | 0 |
| total shareholders funds | 53,175 | 38,454 | 27,180 | 21,898 | 16,021 | 10,781 | 4,989 | 2,769 | 1,523 | 264 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -401,321 | 482,669 | 33,612 | -40,073 | 45,524 | -158,521 | 203,143 | 0 | 0 | 0 | 0 |
| Creditors | -416,042 | 471,395 | 28,330 | -45,950 | 40,284 | -164,313 | 184,180 | -738 | -12,760 | 27,472 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 27,472 | ||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | ||||||||||
| cash flow from financing | 264 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -16,743 | 508 | -11,501 | 27,736 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -16,743 | 508 | -11,501 | 27,736 | 0 |
mcs 2012 ltd. Credit Report and Business Information
Mcs 2012 Ltd. Competitor Analysis
Perform a competitor analysis for mcs 2012 ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
mcs 2012 ltd. Ownership
MCS 2012 LTD. group structure
Mcs 2012 Ltd. has no subsidiary companies.
Ultimate parent company
MCS 2012 LTD.
08090848
mcs 2012 ltd. directors
Mcs 2012 Ltd. currently has 3 directors. The longest serving directors include Mrs. Charmian Solomon (May 2012) and Mr David Solomon (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs. Charmian Solomon | 88 years | May 2012 | - | Director | |
| Mr David Solomon | United Kingdom | 54 years | Jul 2013 | - | Director |
| Ms Jane Solomon | United Kingdom | 52 years | Jul 2021 | - | Director |
P&L
March 2023turnover
464.6k
-68%
operating profit
18.2k
0%
gross margin
33.4%
+3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
53.2k
+0.38%
total assets
165k
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
mcs 2012 ltd. company details
company number
08090848
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
mcs 2012 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 mcs 2012 ltd..
mcs 2012 ltd. Companies House Filings - See Documents
| date | description | view/download |
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