mcshc limited
mcshc limited Company Information
Company Number
08586071
Next Accounts
Dec 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
bssb limited
Group Structure
View All
Contact
Registered Address
unit 25, thrales end business centre, harpenden, herts, AL5 3NS
Website
-mcshc limited Estimated Valuation
Pomanda estimates the enterprise value of MCSHC LIMITED at £1.3k based on a Turnover of £1.6k and 0.84x industry multiple (adjusted for size and gross margin).
mcshc limited Estimated Valuation
Pomanda estimates the enterprise value of MCSHC LIMITED at £0 based on an EBITDA of £-84 and a 3.58x industry multiple (adjusted for size and gross margin).
mcshc limited Estimated Valuation
Pomanda estimates the enterprise value of MCSHC LIMITED at £384 based on Net Assets of £305 and 1.26x industry multiple (adjusted for liquidity).
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Mcshc Limited Overview
Mcshc Limited is a live company located in harpenden, AL5 3NS with a Companies House number of 08586071. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2013, it's largest shareholder is bssb limited with a 100% stake. Mcshc Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.6k with declining growth in recent years.
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Mcshc Limited Health Check
Pomanda's financial health check has awarded Mcshc Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £1.6k, make it smaller than the average company (£19.8m)
- Mcshc Limited
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (11.6%)
- Mcshc Limited
11.6% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.9%)
- Mcshc Limited
34.9% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (4.7%)
- Mcshc Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- Mcshc Limited
107 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Mcshc Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.6k, this is less efficient (£195k)
- Mcshc Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (45 days)
- Mcshc Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mcshc Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcshc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcshc Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mcshc Limited
- - Industry AVG
MCSHC LIMITED financials
Mcshc Limited's latest turnover from March 2024 is estimated at £1.6 thousand and the company has net assets of £305. According to their latest financial statements, we estimate that Mcshc Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 16 | 16 | 16 | 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 | 16 | 16 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 16 | 16 | 16 | 16 | 16 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 304 | 388 | 474 | 332,993 | 333,182 | 203,874 | 115,162 | 137,042 | 1,500 | 15,000 | 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 | 0 | 158,369 | 95,350 | 180,108 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 304 | 388 | 474 | 332,993 | 333,182 | 203,874 | 115,162 | 137,042 | 159,869 | 110,350 | 180,108 |
| total assets | 305 | 389 | 475 | 332,994 | 333,183 | 203,890 | 115,178 | 137,058 | 159,885 | 110,366 | 180,109 |
| 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 | 0 | 0 | 2 | 0 | 110 | 122 | 24 | 51 | 21 | 17 | 25,010 |
| 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 | 0 | 0 | 2 | 0 | 110 | 122 | 24 | 51 | 21 | 17 | 25,010 |
| 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 | 0 | 0 | 2 | 0 | 110 | 122 | 24 | 51 | 21 | 17 | 25,010 |
| net assets | 305 | 389 | 473 | 332,994 | 333,073 | 203,768 | 115,154 | 137,007 | 159,864 | 110,349 | 155,099 |
| total shareholders funds | 305 | 389 | 473 | 332,994 | 333,073 | 203,768 | 115,154 | 137,007 | 159,864 | 110,349 | 155,099 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -84 | -86 | -332,519 | -189 | 129,308 | 88,712 | -21,880 | 135,542 | -13,500 | 15,000 | 0 |
| Creditors | 0 | -2 | 2 | -110 | -12 | 98 | -27 | 30 | 4 | -24,993 | 25,010 |
| 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 | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 15 | 1 |
| 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 | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158,369 | 63,019 | -84,758 | 180,108 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158,369 | 63,019 | -84,758 | 180,108 |
mcshc limited Credit Report and Business Information
Mcshc Limited Competitor Analysis
Perform a competitor analysis for mcshc limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in AL5 area or any other competitors across 12 key performance metrics.
mcshc limited Ownership
MCSHC LIMITED group structure
Mcshc Limited has 1 subsidiary company.
Ultimate parent company
1 parent
MCSHC LIMITED
08586071
1 subsidiary
mcshc limited directors
Mcshc Limited currently has 2 directors. The longest serving directors include Mr Benedict Symons (Oct 2019) and Mr Simon Billingham (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benedict Symons | England | 50 years | Oct 2019 | - | Director |
| Mr Simon Billingham | United Kingdom | 38 years | Oct 2019 | - | Director |
P&L
March 2024turnover
1.6k
-17%
operating profit
-84
0%
gross margin
20.9%
+0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
305
-0.22%
total assets
305
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mcshc limited company details
company number
08586071
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
BROOKES SIVYER
auditor
-
address
unit 25, thrales end business centre, harpenden, herts, AL5 3NS
Bank
-
Legal Advisor
-
mcshc 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 mcshc limited.
mcshc 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 MCSHC LIMITED. This can take several minutes, an email will notify you when this has completed.
mcshc limited Companies House Filings - See Documents
| date | description | view/download |
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