mcpa estates limited
mcpa estates limited Company Information
Company Number
08400027
Website
-Registered Address
10 bolt court, 3rd floor, london, EC4A 3DQ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Massimo Gioiella0 Years
Shareholders
5 derby street limited 100%
mcpa estates limited Estimated Valuation
Pomanda estimates the enterprise value of MCPA ESTATES LIMITED at £129.1k based on a Turnover of £63.7k and 2.03x industry multiple (adjusted for size and gross margin).
mcpa estates limited Estimated Valuation
Pomanda estimates the enterprise value of MCPA ESTATES LIMITED at £785.7k based on an EBITDA of £145.3k and a 5.41x industry multiple (adjusted for size and gross margin).
mcpa estates limited Estimated Valuation
Pomanda estimates the enterprise value of MCPA ESTATES LIMITED at £1 based on Net Assets of £1 and 1.4x industry multiple (adjusted for liquidity).
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Mcpa Estates Limited Overview
Mcpa Estates Limited is a live company located in london, EC4A 3DQ with a Companies House number of 08400027. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2013, it's largest shareholder is 5 derby street limited with a 100% stake. Mcpa Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £63.7k with declining growth in recent years.
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Mcpa Estates Limited Health Check
Pomanda's financial health check has awarded Mcpa Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £63.7k, make it smaller than the average company (£881.6k)
- Mcpa Estates Limited
£881.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (2.3%)
- Mcpa Estates Limited
2.3% - Industry AVG
Production
with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)
- Mcpa Estates Limited
71.4% - Industry AVG
Profitability
an operating margin of 228% make it more profitable than the average company (29.8%)
- Mcpa Estates Limited
29.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mcpa Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Mcpa Estates Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £63.7k, this is less efficient (£187.4k)
- Mcpa Estates Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
- Mcpa Estates Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mcpa Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcpa Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcpa Estates Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mcpa Estates Limited
- - Industry AVG
MCPA ESTATES LIMITED financials
Mcpa Estates Limited's latest turnover from June 2023 is estimated at £63.7 thousand and the company has net assets of £1. According to their latest financial statements, Mcpa Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Stock & work in progress | 0 | 4,473,027 | 4,473,027 | 4,473,027 | 4,473,027 | 4,473,027 | 4,473,027 | 4,448,424 | 4,394,070 | 0 |
| Trade Debtors | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 9,029 | 9,767 | 6,371 | 31,214 | 26,599 | 15,775 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 4,482,056 | 4,482,794 | 4,479,398 | 4,504,241 | 4,499,626 | 4,488,802 | 4,448,424 | 4,394,170 | 100 |
| total assets | 1 | 4,482,056 | 4,482,794 | 4,479,398 | 4,504,241 | 4,499,626 | 4,488,802 | 4,448,424 | 4,394,170 | 101 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 1,229,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,861 | 1 |
| Group/Directors Accounts | 0 | 3,347,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 2,000 | 4,400 | 2,150 | 0 | 4,110 | 3,719 | 4,071 | 0 | 0 |
| total current liabilities | 0 | 4,579,426 | 4,400 | 2,150 | 3,719 | 4,110 | 3,719 | 4,071 | 1,861 | 1 |
| loans | 0 | 0 | 4,577,426 | 4,560,126 | 0 | 4,492,356 | 4,484,199 | 4,442,849 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,402,452 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 4,577,426 | 4,560,126 | 4,526,841 | 4,492,356 | 4,484,199 | 4,442,849 | 4,402,452 | 0 |
| total liabilities | 0 | 4,579,426 | 4,581,826 | 4,562,276 | 4,530,560 | 4,496,466 | 4,487,918 | 4,446,920 | 4,404,313 | 1 |
| net assets | 1 | -97,370 | -99,032 | -82,878 | -26,319 | 3,160 | 884 | 1,504 | -10,143 | 100 |
| total shareholders funds | 1 | -97,370 | -99,032 | -82,878 | -26,319 | 3,160 | 884 | 1,504 | -10,143 | 100 |
| Jun 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | -4,473,027 | 0 | 0 | 0 | 0 | 0 | 24,603 | 54,354 | 4,394,070 | 0 |
| Debtors | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,861 | 1,861 | 1 |
| Accruals and Deferred Income | -2,000 | -2,400 | 2,250 | 2,150 | -4,110 | 391 | -352 | 4,071 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 1 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -1,229,554 | 1,229,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,347,872 | 3,347,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -4,577,426 | 17,300 | 4,560,126 | -4,492,356 | 8,157 | 41,350 | 4,442,849 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,402,452 | 4,402,452 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -9,029 | -738 | 3,396 | -24,843 | 4,615 | 10,824 | 15,775 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,029 | -738 | 3,396 | -24,843 | 4,615 | 10,824 | 15,775 | 0 | 0 | 0 |
mcpa estates limited Credit Report and Business Information
Mcpa Estates Limited Competitor Analysis
Perform a competitor analysis for mcpa estates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mcpa estates limited Ownership
MCPA ESTATES LIMITED group structure
Mcpa Estates Limited has no subsidiary companies.
Ultimate parent company
2 parents
MCPA ESTATES LIMITED
08400027
mcpa estates limited directors
Mcpa Estates Limited currently has 1 director, Mr Massimo Gioiella serving since Mar 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Massimo Gioiella | England | 49 years | Mar 2024 | - | Director |
P&L
June 2023turnover
63.7k
-88%
operating profit
145.3k
0%
gross margin
71.4%
+5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1
-1%
total assets
1
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
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mcpa estates limited company details
company number
08400027
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
10 bolt court, 3rd floor, london, EC4A 3DQ
last accounts submitted
June 2023
mcpa estates 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 2 charges/mortgages relating to mcpa estates limited. Currently there are 0 open charges and 2 have been satisfied in the past.
mcpa estates limited Companies House Filings - See Documents
| date | description | view/download |
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