mgg principle invest ltd
mgg principle invest ltd Company Information
Company Number
09140160
Website
-Registered Address
09140160 - ch default address, cardiff, CF14 8LH
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
413 days late
Group Structure
View All
Directors
William Barroll Brown9 Years
Shareholders
william barroll brown 100%
mgg principle invest ltd Estimated Valuation
Pomanda estimates the enterprise value of MGG PRINCIPLE INVEST LTD at £0 based on a Turnover of £0 and 2.26x industry multiple (adjusted for size and gross margin).
mgg principle invest ltd Estimated Valuation
Pomanda estimates the enterprise value of MGG PRINCIPLE INVEST LTD at £0 based on an EBITDA of £0 and a 5.5x industry multiple (adjusted for size and gross margin).
mgg principle invest ltd Estimated Valuation
Pomanda estimates the enterprise value of MGG PRINCIPLE INVEST LTD at £1.4k based on Net Assets of £1k and 1.4x industry multiple (adjusted for liquidity).
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Mgg Principle Invest Ltd Overview
Mgg Principle Invest Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 09140160. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2014, it's largest shareholder is william barroll brown with a 100% stake. Mgg Principle Invest Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mgg Principle Invest Ltd Health Check
There is insufficient data available to calculate a health check for Mgg Principle Invest Ltd. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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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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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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MGG PRINCIPLE INVEST LTD financials
Mgg Principle Invest Ltd's latest turnover from July 2021 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Mgg Principle Invest Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 8,692 | -720 | |||||
| Interest Payable | 28 | 0 | |||||
| Interest Receivable | 0 | 2 | |||||
| Pre-Tax Profit | 8,664 | -718 | |||||
| Tax | 0 | 0 | |||||
| Profit After Tax | 8,664 | -718 | |||||
| Dividends Paid | 7,889 | 0 | |||||
| Retained Profit | 775 | -718 | |||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 8,692 | -720 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Total Fixed Assets | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 10 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 81,000 |
| Trade Debtors | 0 | 0 | 368,688 | 160,850 | 357,989 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 116,773 | 0 |
| total current assets | 0 | 0 | 368,688 | 160,850 | 357,989 | 116,773 | 81,002 |
| total assets | 1,000 | 1,000 | 368,688 | 160,850 | 357,989 | 116,773 | 81,012 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 27,000 | 48,299 | 0 | 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 | 38,656 | 81,720 |
| total current liabilities | 0 | 0 | 0 | 27,000 | 48,299 | 38,656 | 81,720 |
| loans | 0 | 0 | 0 | 0 | 0 | 78,050 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,250 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 86,155 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 87,405 | 78,050 | 0 |
| total liabilities | 0 | 0 | 0 | 27,000 | 135,704 | 116,706 | 81,720 |
| net assets | 1,000 | 1,000 | 368,688 | 133,850 | 222,285 | 67 | -708 |
| total shareholders funds | 1,000 | 1,000 | 368,688 | 133,850 | 222,285 | 67 | -708 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 8,692 | -720 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | -81,000 | 81,000 |
| Debtors | 0 | -368,688 | 207,838 | -197,139 | 357,989 | -10 | 10 |
| Creditors | 0 | 0 | -27,000 | -21,299 | 48,299 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,250 | -37,406 | -43,064 | 81,720 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 46,638 | -10 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 1,000 | 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 | -78,050 | 78,050 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -86,155 | 86,155 | 0 | 0 |
| share issue | |||||||
| interest | -28 | 2 | |||||
| cash flow from financing | 78,022 | 12 | |||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2 | 2 |
mgg principle invest ltd Credit Report and Business Information
Mgg Principle Invest Ltd Competitor Analysis
Perform a competitor analysis for mgg principle invest ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mgg principle invest ltd Ownership
MGG PRINCIPLE INVEST LTD group structure
Mgg Principle Invest Ltd has no subsidiary companies.
Ultimate parent company
MGG PRINCIPLE INVEST LTD
09140160
mgg principle invest ltd directors
Mgg Principle Invest Ltd currently has 1 director, Mr William Barroll Brown serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Barroll Brown | England | 46 years | Jul 2014 | - | Director |
P&L
July 2021turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
1k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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mgg principle invest ltd company details
company number
09140160
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2014
age
10
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
09140160 - ch default address, cardiff, CF14 8LH
last accounts submitted
July 2021
mgg principle invest 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 mgg principle invest ltd.
mgg principle invest ltd Companies House Filings - See Documents
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