mcg group (uk) limited Company Information
Company Number
08097288
Website
www.mcgtimber.co.ukRegistered Address
75 high street, gravesend, london, DA11 0BH
Industry
Activities of head offices
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Anthony Johnson11 Years
Shareholders
anthony johnson 100%
mcg group (uk) limited Estimated Valuation
The estimated valuation range for mcg group (uk) limited, derived from financial data as of June 2019 and the most recent industry multiples, is between £0 to £0
mcg group (uk) limited Estimated Valuation
The estimated valuation range for mcg group (uk) limited, derived from financial data as of June 2019 and the most recent industry multiples, is between £0 to £0
mcg group (uk) limited Estimated Valuation
The estimated valuation range for mcg group (uk) limited, derived from financial data as of June 2019 and the most recent industry multiples, is between £0 to £0
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Mcg Group (uk) Limited Overview
Mcg Group (uk) Limited is a dissolved company that was located in london, DA11 0BH with a Companies House number of 08097288. It operated in the activities of head offices sector, SIC Code 70100. Founded in June 2012, it's largest shareholder was anthony johnson with a 100% stake. The last turnover for Mcg Group (uk) Limited was estimated at £0.
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Mcg Group (uk) Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Debtor Days
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mcg group (uk) limited Credit Report and Business Information
Mcg Group (uk) Limited Competitor Analysis
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mcg group (uk) limited Ownership
MCG GROUP (UK) LIMITED group structure
Mcg Group (Uk) Limited has 1 subsidiary company.
Ultimate parent company
MCG GROUP (UK) LIMITED
08097288
1 subsidiary
mcg group (uk) limited directors
Mcg Group (Uk) Limited currently has 1 director, Mr Anthony Johnson serving since Apr 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Johnson | United Kingdom | 41 years | Apr 2013 | - | Director |
MCG GROUP (UK) LIMITED financials
Mcg Group (Uk) Limited's latest turnover from June 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Mcg Group (Uk) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
---|---|---|---|---|---|---|---|
Turnover | 1,550,132 | ||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | 0 | ||||||
Interest Receivable | 0 | ||||||
Pre-Tax Profit | 625 | ||||||
Tax | -125 | ||||||
Profit After Tax | 500 | ||||||
Dividends Paid | 0 | ||||||
Retained Profit | 500 | ||||||
Employee Costs | 78,434 | ||||||
Number Of Employees | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 124,333 | 230,001 | 230,001 | 232,186 | 233,642 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 365,972 | 389,146 | 437,243 | 0 |
Total Fixed Assets | 0 | 124,333 | 230,001 | 595,973 | 621,332 | 670,885 | 0 |
Stock & work in progress | 0 | 0 | 0 | 397,104 | 461,749 | 507,417 | 0 |
Trade Debtors | 0 | 737,171 | 761,773 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 162 | 180 | 150 | 110 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 737,171 | 761,773 | 397,266 | 461,929 | 507,567 | 110 |
total assets | 0 | 861,504 | 991,774 | 993,239 | 1,083,261 | 1,178,452 | 110 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 226,588 | 236,020 | 222,453 | 254,075 | 276,168 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 226,588 | 236,020 | 222,453 | 254,075 | 276,168 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 426,588 | 236,020 | 222,453 | 254,075 | 276,168 | 0 |
net assets | 0 | 434,916 | 755,754 | 770,786 | 829,186 | 902,284 | 110 |
total shareholders funds | 0 | 434,916 | 755,754 | 770,786 | 829,186 | 902,284 | 110 |
Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 40,374 | 2,185 | 1,456 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||
Tax | -125 | ||||||
Stock | 0 | 0 | -397,104 | -64,645 | -45,668 | 507,417 | 0 |
Debtors | -737,171 | -24,602 | 395,801 | -23,174 | -48,097 | 437,243 | 0 |
Creditors | -226,588 | -9,432 | 13,567 | -31,622 | -22,093 | 276,168 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | 0 | ||||||
cash flow from financing | -121,338 | ||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | -162 | -18 | 30 | 40 | 110 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -162 | -18 | 30 | 40 | 110 |
P&L
June 2019turnover
0
-100%
operating profit
-434.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
mcg group (uk) limited company details
company number
08097288
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2012
age
12
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
75 high street, gravesend, london, DA11 0BH
last accounts submitted
June 2019
mcg group (uk) 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 group (uk) limited.
mcg group (uk) limited Companies House Filings - See Documents
date | description | view/download |
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