mp design consulting limited
mp design consulting limited Company Information
Company Number
08487128
Website
mpdesignconsulting.comRegistered Address
unit 19, broxhead house, 60 barbados road, bordon, hampshire, GU35 0FX
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Michael Preece11 Years
Shareholders
michael preece 100%
mp design consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MP DESIGN CONSULTING LIMITED at £13.3k based on a Turnover of £30.7k and 0.43x industry multiple (adjusted for size and gross margin).
mp design consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MP DESIGN CONSULTING LIMITED at £0 based on an EBITDA of £-1.1k and a 3.24x industry multiple (adjusted for size and gross margin).
mp design consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MP DESIGN CONSULTING LIMITED at £2.8k based on Net Assets of £3.2k and 0.87x industry multiple (adjusted for liquidity).
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Mp Design Consulting Limited Overview
Mp Design Consulting Limited is a live company located in bordon, GU35 0FX with a Companies House number of 08487128. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2013, it's largest shareholder is michael preece with a 100% stake. Mp Design Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £30.7k with low growth in recent years.
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Mp Design Consulting Limited Health Check
Pomanda's financial health check has awarded Mp Design Consulting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £30.7k, make it smaller than the average company (£265.2k)
- Mp Design Consulting Limited
£265.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6%)
- Mp Design Consulting Limited
6% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (55.5%)
- Mp Design Consulting Limited
55.5% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (9%)
- Mp Design Consulting Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Mp Design Consulting Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Mp Design Consulting Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £30.7k, this is less efficient (£107.6k)
- Mp Design Consulting Limited
£107.6k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (73 days)
- Mp Design Consulting Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (27 days)
- Mp Design Consulting Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mp Design Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mp Design Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.9%, this is a higher level of debt than the average (55.5%)
65.9% - Mp Design Consulting Limited
55.5% - Industry AVG
MP DESIGN CONSULTING LIMITED financials
Mp Design Consulting Limited's latest turnover from April 2023 is estimated at £30.7 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, Mp Design Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | 35,881 | 99,479 | ||||||||
| Admin Expenses | 23,815 | 50,388 | ||||||||
| Operating Profit | 12,066 | 49,091 | ||||||||
| Interest Payable | 584 | 0 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | 11,482 | 49,091 | ||||||||
| Tax | -1,894 | -9,818 | ||||||||
| Profit After Tax | 9,588 | 39,273 | ||||||||
| Dividends Paid | 9,900 | 42,000 | ||||||||
| Retained Profit | -312 | -2,727 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* | 13,007 | 49,298 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 723 | 1,159 | 2,100 | 111 | 151 | 303 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 723 | 1,159 | 2,100 | 111 | 151 | 303 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,421 | 9,419 | 8,655 | 8,004 | 17,865 | 9,140 | 9,488 | 25,492 | 19,498 | 12,115 |
| 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 | 0 | 1,824 | 0 | 0 | 0 | 0 | 600 | 1,553 | 4,033 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,421 | 9,419 | 10,479 | 8,004 | 17,865 | 9,140 | 9,488 | 26,092 | 21,051 | 16,148 |
| total assets | 9,422 | 9,420 | 10,480 | 8,005 | 18,588 | 10,299 | 11,588 | 26,203 | 21,202 | 16,451 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,205 | 5,068 | 7,636 | 7,013 | 8,842 | 3,522 | 11,530 | 25,833 | 18,075 | 13,697 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 17,948 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,205 | 5,068 | 7,636 | 7,013 | 8,842 | 21,470 | 11,530 | 25,833 | 18,075 | 13,697 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 61 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 61 |
| total liabilities | 6,205 | 5,068 | 7,636 | 7,013 | 8,842 | 21,470 | 11,530 | 25,833 | 18,105 | 13,758 |
| net assets | 3,217 | 4,352 | 2,844 | 992 | 9,746 | -11,171 | 58 | 370 | 3,097 | 2,693 |
| total shareholders funds | 3,217 | 4,352 | 2,844 | 992 | 9,746 | -11,171 | 58 | 370 | 3,097 | 2,693 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 12,066 | 49,091 | ||||||||
| Depreciation | 0 | 0 | 941 | 207 | 152 | 151 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -1,894 | -9,818 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2 | 764 | 651 | -9,861 | 8,725 | -348 | -16,004 | 5,994 | 7,383 | 12,115 |
| Creditors | 1,137 | -2,568 | 623 | -1,829 | 5,320 | -8,008 | -14,303 | 7,758 | 4,378 | 13,697 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -31 | 61 |
| Cash flow from operations | 12,814 | 41,214 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -17,948 | 17,948 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -584 | 0 | ||||||||
| cash flow from financing | -584 | 0 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -1,824 | 1,824 | 0 | 0 | 0 | -600 | -953 | -2,480 | 4,033 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,824 | 1,824 | 0 | 0 | 0 | -600 | -953 | -2,480 | 4,033 |
mp design consulting limited Credit Report and Business Information
Mp Design Consulting Limited Competitor Analysis
Perform a competitor analysis for mp design consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU35 area or any other competitors across 12 key performance metrics.
mp design consulting limited Ownership
MP DESIGN CONSULTING LIMITED group structure
Mp Design Consulting Limited has no subsidiary companies.
Ultimate parent company
MP DESIGN CONSULTING LIMITED
08487128
mp design consulting limited directors
Mp Design Consulting Limited currently has 1 director, Mr Michael Preece serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Preece | England | 70 years | Apr 2013 | - | Director |
P&L
April 2023turnover
30.7k
+8%
operating profit
-1.1k
0%
gross margin
26.1%
+4.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
3.2k
-0.26%
total assets
9.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mp design consulting limited company details
company number
08487128
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
unit 19, broxhead house, 60 barbados road, bordon, hampshire, GU35 0FX
accountant
-
auditor
-
mp design consulting 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 mp design consulting limited.
mp design consulting limited Companies House Filings - See Documents
| date | description | view/download |
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