m.c.p. property group ltd
m.c.p. property group ltd Company Information
Company Number
09558540
Next Accounts
Dec 2025
Shareholders
matthew clifford clarke
michael clifford clarke
View AllGroup Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
building b, building b, the chase, john tate, hertford, hertfordshire, SG13 7NN
Website
www.mcp.communitym.c.p. property group ltd Estimated Valuation
Pomanda estimates the enterprise value of M.C.P. PROPERTY GROUP LTD at £14.9m based on a Turnover of £21.1m and 0.71x industry multiple (adjusted for size and gross margin).
m.c.p. property group ltd Estimated Valuation
Pomanda estimates the enterprise value of M.C.P. PROPERTY GROUP LTD at £1.6m based on an EBITDA of £269k and a 5.92x industry multiple (adjusted for size and gross margin).
m.c.p. property group ltd Estimated Valuation
Pomanda estimates the enterprise value of M.C.P. PROPERTY GROUP LTD at £4.3m based on Net Assets of £1.4m and 2.93x industry multiple (adjusted for liquidity).
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M.c.p. Property Group Ltd Overview
M.c.p. Property Group Ltd is a live company located in hertford, SG13 7NN with a Companies House number of 09558540. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in April 2015, it's largest shareholder is matthew clifford clarke with a 38.5% stake. M.c.p. Property Group Ltd is a established, large sized company, Pomanda has estimated its turnover at £21.1m with healthy growth in recent years.
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M.c.p. Property Group Ltd Health Check
Pomanda's financial health check has awarded M.C.P. Property Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £21.1m, make it larger than the average company (£390.8k)
£21.1m - M.c.p. Property Group Ltd
£390.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.5%)
8% - M.c.p. Property Group Ltd
11.5% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (28.8%)
21.9% - M.c.p. Property Group Ltd
28.8% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.7%)
1.1% - M.c.p. Property Group Ltd
5.7% - Industry AVG
Employees
with 150 employees, this is above the industry average (4)
150 - M.c.p. Property Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £42k, the company has a higher pay structure (£32.9k)
£42k - M.c.p. Property Group Ltd
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £140.7k, this is more efficient (£115.5k)
£140.7k - M.c.p. Property Group Ltd
£115.5k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (52 days)
23 days - M.c.p. Property Group Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (46 days)
53 days - M.c.p. Property Group Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (12 days)
3 days - M.c.p. Property Group Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (20 weeks)
7 weeks - M.c.p. Property Group Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.7%, this is a higher level of debt than the average (63.3%)
79.7% - M.c.p. Property Group Ltd
63.3% - Industry AVG
M.C.P. PROPERTY GROUP LTD financials
M.C.P. Property Group Ltd's latest turnover from March 2024 is £21.1 million and the company has net assets of £1.4 million. According to their latest financial statements, M.C.P. Property Group Ltd has 150 employees and maintains cash reserves of £799.2 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,107,125 | 15,738,971 | 14,796,362 | 16,551,930 | 13,551,440 | ||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 16,477,207 | 11,574,412 | 13,275,020 | 14,127,628 | 10,252,625 | ||||
| Gross Profit | 4,629,918 | 4,164,559 | 1,521,342 | 2,424,302 | 3,298,815 | ||||
| Admin Expenses | 4,398,342 | 3,858,708 | 3,157,925 | 2,797,412 | 2,279,415 | ||||
| Operating Profit | 231,576 | 305,851 | -1,636,583 | -373,110 | 1,019,400 | ||||
| Interest Payable | 11,687 | 15,450 | 18,084 | 27,137 | 23,535 | ||||
| Interest Receivable | 203 | 212 | 9,024 | 70,194 | 4,191 | ||||
| Pre-Tax Profit | 221,496 | 266,297 | -1,631,448 | -292,628 | 1,000,056 | ||||
| Tax | -65,261 | -78,165 | 471,475 | 153,746 | -159,790 | ||||
| Profit After Tax | 156,235 | 188,132 | -1,159,973 | -138,882 | 840,266 | ||||
| Dividends Paid | 59,667 | 18,000 | 48,000 | 63,284 | 259,730 | ||||
| Retained Profit | 96,568 | 170,132 | -1,207,973 | -202,166 | 580,536 | ||||
| Employee Costs | 6,293,222 | 5,377,956 | 5,303,980 | ||||||
| Number Of Employees | 150 | 131 | 145 | ||||||
| EBITDA* | 268,954 | 341,991 | -1,597,607 | -336,269 | 1,067,521 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 67,407 | 67,696 | 93,128 | 110,865 | 117,074 | ||||
| Intangible Assets | 31,390 | 28,849 | 28,000 | ||||||
| Investments & Other | 14,238 | 12,978 | 308,743 | 303,349 | 503,349 | 491,677 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 113,035 | 109,523 | 401,871 | 442,214 | 620,423 | 491,677 | 1,000 | 1,000 | 1,000 |
| Stock & work in progress | 140,673 | 130,229 | 144,299 | 144,176 | 148,346 | ||||
| Trade Debtors | 1,378,394 | 1,102,998 | 2,049,309 | 2,438,793 | 1,622,031 | 14,451 | |||
| Group Debtors | |||||||||
| Misc Debtors | 4,718,240 | 3,965,560 | 1,934,892 | 1,468,115 | 1,247,274 | 111 | 111 | 111 | 28 |
| Cash | 799,169 | 474,229 | 319,530 | 2,203,710 | 2,597,504 | 27,893 | 240,437 | 4,889 | 149,972 |
| misc current assets | |||||||||
| total current assets | 7,036,476 | 5,673,016 | 4,448,030 | 6,254,794 | 5,615,155 | 28,004 | 254,999 | 5,000 | 150,000 |
| total assets | 7,149,511 | 5,782,539 | 4,849,901 | 6,697,008 | 6,235,578 | 519,681 | 255,999 | 6,000 | 151,000 |
| Bank overdraft | 204,289 | ||||||||
| Bank loan | 150,000 | 150,000 | 100,000 | ||||||
| Trade Creditors | 2,421,599 | 1,827,697 | 1,147,258 | 2,159,120 | 1,744,133 | ||||
| Group/Directors Accounts | 51,486 | 517,036 | 254,999 | 5,000 | 150,000 | ||||
| other short term finances | 42,369 | 34,404 | |||||||
| hp & lease commitments | 25,690 | 7,401 | 7,118 | 30,232 | 7,500 | ||||
| other current liabilities | 2,889,749 | 2,056,476 | 1,711,578 | 1,316,538 | 1,621,355 | ||||
| total current liabilities | 5,487,038 | 4,041,574 | 3,121,729 | 3,648,259 | 3,407,392 | 517,036 | 254,999 | 5,000 | 150,000 |
| loans | 212,500 | 362,500 | 512,500 | 650,000 | |||||
| hp & lease commitments | 25,060 | 32,398 | 30,232 | ||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 20,553 | 21,146 | |||||||
| total long term liabilities | 212,500 | 387,560 | 544,898 | 670,553 | 51,378 | ||||
| total liabilities | 5,699,538 | 4,429,134 | 3,666,627 | 4,318,812 | 3,458,770 | 517,036 | 254,999 | 5,000 | 150,000 |
| net assets | 1,449,973 | 1,353,405 | 1,183,274 | 2,378,196 | 2,776,808 | 2,645 | 1,000 | 1,000 | 1,000 |
| total shareholders funds | 1,449,973 | 1,353,405 | 1,183,274 | 2,378,196 | 2,776,808 | 2,645 | 1,000 | 1,000 | 1,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 231,576 | 305,851 | -1,636,583 | -373,110 | 1,019,400 | ||||
| Depreciation | 26,619 | 31,929 | 38,976 | 36,841 | 48,121 | ||||
| Amortisation | 10,759 | 4,211 | |||||||
| Tax | -65,261 | -78,165 | 471,475 | 153,746 | -159,790 | ||||
| Stock | 10,444 | -14,070 | 123 | -4,170 | 148,346 | ||||
| Debtors | 1,028,076 | 1,084,357 | 77,293 | 1,037,603 | 2,869,194 | -14,451 | 14,451 | 83 | 28 |
| Creditors | 593,902 | 680,439 | -1,011,862 | 414,987 | 1,744,133 | ||||
| Accruals and Deferred Income | 833,273 | 344,898 | 395,040 | -304,817 | 1,621,355 | ||||
| Deferred Taxes & Provisions | -20,553 | -593 | 21,146 | ||||||
| Cash flow from operations | 592,348 | 218,876 | -1,840,923 | -1,106,379 | 1,276,825 | ||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1,260 | -295,765 | 5,394 | -200,000 | 11,672 | 490,677 | 1,000 | ||
| cash flow from investments | -1,260 | 295,765 | -5,394 | 200,000 | -11,672 | ||||
| Financing Activities | |||||||||
| Bank loans | 150,000 | -100,000 | 100,000 | ||||||
| Group/Directors Accounts | -51,486 | 51,486 | -517,036 | 262,037 | 249,999 | -145,000 | 150,000 | ||
| Other Short Term Loans | -42,369 | 7,965 | 34,404 | ||||||
| Long term loans | -150,000 | -150,000 | -137,500 | 650,000 | |||||
| Hire Purchase and Lease Commitments | -6,771 | -7,055 | 9,284 | -7,500 | 37,732 | ||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -11,484 | -15,238 | -9,060 | 43,057 | -19,344 | ||||
| cash flow from financing | -168,255 | -73,780 | -215,108 | 597,076 | 1,729,383 | ||||
| cash and cash equivalents | |||||||||
| cash | 324,940 | 154,699 | -1,884,180 | -393,794 | 2,569,611 | -212,544 | 235,548 | -145,083 | 149,972 |
| overdraft | -204,289 | 204,289 | |||||||
| change in cash | 324,940 | 358,988 | -2,088,469 | -393,794 | 2,569,611 | -212,544 | 235,548 | -145,083 | 149,972 |
m.c.p. property group ltd Credit Report and Business Information
M.c.p. Property Group Ltd Competitor Analysis
Perform a competitor analysis for m.c.p. property group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in SG13 area or any other competitors across 12 key performance metrics.
m.c.p. property group ltd Ownership
M.C.P. PROPERTY GROUP LTD group structure
M.C.P. Property Group Ltd has 3 subsidiary companies.
Ultimate parent company
M.C.P. PROPERTY GROUP LTD
09558540
3 subsidiaries
m.c.p. property group ltd directors
M.C.P. Property Group Ltd currently has 3 directors. The longest serving directors include Mr Matthew Clarke (Apr 2015) and Mr Michael Clarke (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Clarke | United Kingdom | 43 years | Apr 2015 | - | Director |
| Mr Michael Clarke | United Kingdom | 70 years | Apr 2015 | - | Director |
| Mrs Ann Clarke | United Kingdom | 70 years | Apr 2015 | - | Director |
P&L
March 2024turnover
21.1m
+34%
operating profit
231.6k
-24%
gross margin
22%
-17.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4m
+0.07%
total assets
7.1m
+0.24%
cash
799.2k
+0.69%
net assets
Total assets minus all liabilities
m.c.p. property group ltd company details
company number
09558540
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
HW FISHER AUDIT
address
building b, building b, the chase, john tate, hertford, hertfordshire, SG13 7NN
Bank
-
Legal Advisor
-
m.c.p. property group 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 m.c.p. property group ltd.
m.c.p. property group ltd 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.
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m.c.p. property group ltd Companies House Filings - See Documents
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