m.p.k. group limited
m.p.k. group limited Company Information
Company Number
09826636
Next Accounts
Sep 2025
Shareholders
stratford retail group limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
mpk house 318 melton road, leicester, leicestershire, LE4 7SL
Website
www.mpkgroup.comm.p.k. group limited Estimated Valuation
Pomanda estimates the enterprise value of M.P.K. GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
m.p.k. group limited Estimated Valuation
Pomanda estimates the enterprise value of M.P.K. GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
m.p.k. group limited Estimated Valuation
Pomanda estimates the enterprise value of M.P.K. GROUP LIMITED at £8.1m based on Net Assets of £3.8m and 2.11x industry multiple (adjusted for liquidity).
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M.p.k. Group Limited Overview
M.p.k. Group Limited is a live company located in leicestershire, LE4 7SL with a Companies House number of 09826636. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2015, it's largest shareholder is stratford retail group limited with a 100% stake. M.p.k. Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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M.p.k. Group Limited Health Check
There is insufficient data available to calculate a health check for M.P.K. Group Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - M.p.k. Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- M.p.k. Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - M.p.k. Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - M.p.k. Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- M.p.k. Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- M.p.k. Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M.p.k. Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - M.p.k. Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a higher level of debt than the average (55.6%)
- - M.p.k. Group Limited
- - Industry AVG
M.P.K. GROUP LIMITED financials
M.P.K. Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.8 million. According to their latest financial statements, we estimate that M.P.K. Group Limited has 1 employee and maintains cash reserves of £485 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 74,802,914 | 59,245,329 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 69,223,669 | 54,904,508 | ||||||
| Gross Profit | 5,579,245 | 4,340,821 | ||||||
| Admin Expenses | 29,400 | 5,504,928 | 4,637,289 | |||||
| Operating Profit | -29,400 | 74,317 | -296,468 | |||||
| Interest Payable | 389,413 | 954,458 | 840,968 | |||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -418,813 | -880,141 | -1,137,436 | |||||
| Tax | 83,061 | 27,687 | 105,795 | 129,544 | -71,007 | 204,751 | ||
| Profit After Tax | 83,061 | 27,687 | 105,795 | -289,269 | -951,148 | -932,685 | ||
| Dividends Paid | ||||||||
| Retained Profit | 83,061 | 27,687 | 105,795 | -289,269 | -951,148 | -932,685 | ||
| Employee Costs | 2,699,656 | 2,145,387 | ||||||
| Number Of Employees | 3 | 171 | 139 | |||||
| EBITDA* | -29,400 | 819,300 | 418,447 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,828,242 | 11,342,923 | ||||||
| Intangible Assets | 6,125,882 | 6,506,742 | ||||||
| Investments & Other | 10,230,287 | 10,230,287 | 10,230,287 | 10,147,226 | 10,119,539 | 10,013,744 | ||
| Debtors (Due After 1 year) | 1,170,300 | 1,170,300 | 41,481 | |||||
| Total Fixed Assets | 11,400,587 | 11,400,587 | 10,230,287 | 10,147,226 | 10,119,539 | 10,013,744 | 20,995,605 | 17,849,665 |
| Stock & work in progress | 1,616,069 | 1,201,388 | ||||||
| Trade Debtors | 163,667 | 180,217 | ||||||
| Group Debtors | 1,170,300 | 1,170,300 | 1,170,300 | 1,170,300 | 744 | |||
| Misc Debtors | 419,589 | 379,364 | ||||||
| Cash | 485 | 485 | 485 | 485 | 485 | 485 | 2,417,777 | 4,445,555 |
| misc current assets | 2,995 | 2,995 | ||||||
| total current assets | 485 | 485 | 1,170,785 | 1,170,785 | 1,170,785 | 1,170,785 | 4,620,841 | 6,209,519 |
| total assets | 11,401,072 | 11,401,072 | 11,401,072 | 11,318,011 | 11,290,324 | 11,184,529 | 25,616,446 | 24,059,184 |
| Bank overdraft | ||||||||
| Bank loan | 454,454 | 424,298 | ||||||
| Trade Creditors | 7,384,796 | 6,178,753 | ||||||
| Group/Directors Accounts | 7,561,798 | 7,561,798 | 7,561,798 | |||||
| other short term finances | ||||||||
| hp & lease commitments | 38,800 | 56,461 | ||||||
| other current liabilities | 669,593 | 757,112 | ||||||
| total current liabilities | 7,561,798 | 7,561,798 | 7,561,798 | 8,547,643 | 7,416,624 | |||
| loans | 7,561,798 | 7,561,798 | 7,561,798 | 12,131,829 | 11,285,092 | |||
| hp & lease commitments | 33,453 | |||||||
| Accruals and Deferred Income | 1,195,800 | 702,700 | ||||||
| other liabilities | ||||||||
| provisions | 71,007 | |||||||
| total long term liabilities | 7,561,798 | 7,561,798 | 7,561,798 | 13,398,636 | 12,021,245 | |||
| total liabilities | 7,561,798 | 7,561,798 | 7,561,798 | 7,561,798 | 7,561,798 | 7,561,798 | 21,946,279 | 19,437,869 |
| net assets | 3,839,274 | 3,839,274 | 3,839,274 | 3,756,213 | 3,728,526 | 3,622,731 | 3,670,167 | 4,621,315 |
| total shareholders funds | 3,839,274 | 3,839,274 | 3,839,274 | 3,756,213 | 3,728,526 | 3,622,731 | 3,670,167 | 4,621,315 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -29,400 | 74,317 | -296,468 | |||||
| Depreciation | 364,123 | 365,793 | ||||||
| Amortisation | 380,860 | 349,122 | ||||||
| Tax | 83,061 | 27,687 | 105,795 | 129,544 | -71,007 | 204,751 | ||
| Stock | -1,201,388 | 414,681 | 1,201,388 | |||||
| Debtors | 610,719 | 65,900 | 559,581 | |||||
| Creditors | -6,178,753 | 1,206,043 | 6,178,753 | |||||
| Accruals and Deferred Income | -1,459,812 | 405,581 | 1,459,812 | |||||
| Deferred Taxes & Provisions | 71,007 | |||||||
| Cash flow from operations | 83,061 | 27,687 | 105,795 | -6,947,752 | 1,950,343 | 6,500,794 | ||
| Investing Activities | ||||||||
| capital expenditure | -3,849,442 | -8,978,072 | ||||||
| Change in Investments | 83,061 | 27,687 | 105,795 | 10,013,744 | ||||
| cash flow from investments | -3,849,442 | -8,978,072 | ||||||
| Financing Activities | ||||||||
| Bank loans | -424,298 | 30,156 | 424,298 | |||||
| Group/Directors Accounts | 7,561,798 | -7,561,798 | 7,561,798 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | -7,561,798 | 7,561,798 | -11,285,092 | 846,737 | 11,285,092 | |||
| Hire Purchase and Lease Commitments | -89,914 | -51,114 | 89,914 | |||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -389,413 | -954,458 | -840,968 | |||||
| cash flow from financing | -5,336,234 | -128,679 | 16,512,336 | |||||
| cash and cash equivalents | ||||||||
| cash | -4,445,070 | -2,027,778 | 4,445,555 | |||||
| overdraft | ||||||||
| change in cash | -4,445,070 | -2,027,778 | 4,445,555 |
m.p.k. group limited Credit Report and Business Information
M.p.k. Group Limited Competitor Analysis
Perform a competitor analysis for m.p.k. group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in LE4 area or any other competitors across 12 key performance metrics.
m.p.k. group limited Ownership
M.P.K. GROUP LIMITED group structure
M.P.K. Group Limited has 1 subsidiary company.
Ultimate parent company
2 parents
M.P.K. GROUP LIMITED
09826636
1 subsidiary
m.p.k. group limited directors
M.P.K. Group Limited currently has 3 directors. The longest serving directors include Mr Paul Kershaw (Oct 2015) and Mr John Stewart (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Kershaw | United Kingdom | 63 years | Oct 2015 | - | Director |
| Mr John Stewart | United Kingdom | 54 years | Aug 2018 | - | Director |
| Ms Nerissa Haskic | England | 37 years | Aug 2018 | - | Director |
P&L
December 2023turnover
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
December 2023net assets
3.8m
0%
total assets
11.4m
0%
cash
485
0%
net assets
Total assets minus all liabilities
m.p.k. group limited company details
company number
09826636
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
mpk house 318 melton road, leicester, leicestershire, LE4 7SL
Bank
HSBC BANK PLC
Legal Advisor
FREEDMAN HILMI LLP
m.p.k. group 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 3 charges/mortgages relating to m.p.k. group limited. Currently there are 1 open charges and 2 have been satisfied in the past.
m.p.k. group 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.
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m.p.k. group limited Companies House Filings - See Documents
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