Mcp Group Limited

POWER SEARCH PRICING

SOLUTIONS

mcp group limited Company Information

Live

YoungSmallHigh

Company Number

09923027

Website

www.mcpuk.com

Registered Address

chancery house 30 st johns road, woking, GU21 7SA

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Timothy Ross8 Years

Neville Young8 Years

Shareholders

catherine young 27.5%

neville young 27.5%

View All

mcp group limited Estimated Valuation

£0 - £1.4m

The estimated valuation range for mcp group limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £1.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Mcp Group Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Mcp Group Limited is a live company located in woking, GU21 7SA with a Companies House number of 09923027. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2015, it's largest shareholder is catherine young with a 27.5% stake. Mcp Group Limited is a young, small sized company, Pomanda has estimated its turnover at £3.4m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Mcp Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for mcp group limited. Get real-time insights into mcp group limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for mcp group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

MCP GROUP LIMITED group structure

Mcp Group Limited has no subsidiary companies.

Ultimate parent company

MCP GROUP LIMITED

09923027

MCP GROUP LIMITED Shareholders

catherine young	27.5%
neville young	27.5%
rosemary ross	21.25%
timothy david ross	21.25%
jennifer ross	1.25%
benjamin ross	1.25%

Mcp Group Limited currently has 2 directors. The longest serving directors include Mr Timothy Ross (Dec 2015) and Mr Neville Young (Jan 2016).

officer	country	age	start	end	role
Mr Timothy Ross	England	49 years	Dec 2015	-	Director
Mr Neville Young	United Kingdom	42 years	Jan 2016	-	Director

EXPORT

Mcp Group Limited's latest turnover from December 2022 is estimated at £3.4 million and the company has net assets of £270.5 thousand. According to their latest financial statements, Mcp Group Limited has 15 employees and maintains cash reserves of £72.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Turnover	3,430,242	2,810,772	3,394,120	2,142,654	2,441,118	4,415,758	2,407,238
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,602,844	2,163,478	2,609,978	1,629,603	1,842,910	3,316,538	1,797,186
Gross Profit	827,398	647,294	784,142	513,051	598,209	1,099,220	610,052
Admin Expenses	906,689	684,224	438,986	526,081	578,244	1,119,947	556,479
Operating Profit	-79,291	-36,930	345,156	-13,030	19,965	-20,727	53,573
Interest Payable	19,179	12,737	12,431	18,126	11,248	0	0
Interest Receivable	6,126	417	36	201	378	223	32
Pre-Tax Profit	-92,344	-49,251	332,760	-30,956	9,094	-20,504	53,605
Tax	0	0	-63,224	0	-1,728	0	-10,721
Profit After Tax	-92,344	-49,251	269,536	-30,956	7,366	-20,504	42,884
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-92,344	-49,251	269,536	-30,956	7,366	-20,504	42,884
Employee Costs	680,658	652,249	655,097	572,989	650,572	962,716	410,000
Number Of Employees	15	15	15	13	15	23	10
EBITDA*	-78,607	-18,183	362,356	8,368	55,248	19,358	96,334

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Tangible Assets	282,108	299,736	289,584	302,085	331,784	128,066	147,433
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	282,108	299,736	289,584	302,085	331,784	128,066	147,433
Stock & work in progress	129,401	156,894	31,222	101,643	369,941	144,498	237,166
Trade Debtors	871,620	619,441	1,061,592	434,301	293,598	678,715	267,758
Group Debtors	210,609	210,609	204,501	0	0	0	0
Misc Debtors	14,214	16,927	70,076	212,382	24,703	0	0
Cash	72,715	277,351	55,926	16,641	36,837	63,867	25,413
misc current assets	0	0	0	0	69,924	0	0
total current assets	1,298,559	1,281,222	1,423,317	764,967	795,003	887,080	530,337
total assets	1,580,667	1,580,958	1,712,901	1,067,052	1,126,787	1,015,146	677,770
Bank overdraft	51,757	44,052	44,052	44,052	170,021	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	208,903	244,189	118,510	174,100	144,877	802,903	429,139
Group/Directors Accounts	442,055	497,136	534,450	160,307	59,907	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	14,179	10,648	10,648	10,648	13,364	0	0
other current liabilities	277,496	25,843	171,856	77,796	267,076	0	0
total current liabilities	994,390	821,868	879,516	466,903	655,245	802,903	429,139
loans	148,216	159,742	159,742	159,742	163,266	0	0
hp & lease commitments	17,452	33,698	13,329	21,315	34,776	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	148,738	198,738	248,234	275,000	100,000	46,109	61,993
provisions	1,386	4,083	0	1,548	0	0	0
total long term liabilities	315,792	396,261	421,305	457,605	298,042	46,109	61,993
total liabilities	1,310,182	1,218,129	1,300,821	924,508	953,287	849,012	491,132
net assets	270,485	362,829	412,080	142,544	173,500	166,134	186,638
total shareholders funds	270,485	362,829	412,080	142,544	173,500	166,134	186,638

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Operating Activities
Operating Profit	-79,291	-36,930	345,156	-13,030	19,965	-20,727	53,573
Depreciation	684	18,747	17,200	21,398	35,283	40,085	22,761
Amortisation	0	0	0	0	0	0	20,000
Tax	0	0	-63,224	0	-1,728	0	-10,721
Stock	-27,493	125,672	-70,421	-268,298	225,443	-92,668	237,166
Debtors	249,466	-489,192	689,486	328,382	-360,414	410,957	267,758
Creditors	-35,286	125,679	-55,590	29,223	-658,026	373,764	429,139
Accruals and Deferred Income	251,653	-146,013	94,060	-189,280	267,076	0	0
Deferred Taxes & Provisions	-2,697	4,083	-1,548	1,548	0	0	0
Cash flow from operations	-86,910	329,086	-283,011	-210,225	-202,459	74,833	9,828
Investing Activities
capital expenditure	16,944	-28,899	-4,699	8,301	-239,001	-20,718	-190,194
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	16,944	-28,899	-4,699	8,301	-239,001	-20,718	-190,194
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	-55,081	-37,314	374,143	100,400	59,907	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-11,526	0	0	-3,524	163,266	0	0
Hire Purchase and Lease Commitments	-12,715	20,369	-7,986	-16,177	48,140	0	0
other long term liabilities	-50,000	-49,496	-26,766	175,000	53,891	-15,884	61,993
share issue	0	0	0	0	0	0	143,754
interest	-13,053	-12,320	-12,395	-17,925	-10,870	223	32
cash flow from financing	-142,375	-78,761	326,996	237,774	314,334	-15,661	205,779
cash and cash equivalents
cash	-204,636	221,425	39,285	-20,196	-27,030	38,454	25,413
overdraft	7,705	0	0	-125,969	170,021	0	0
change in cash	-212,341	221,425	39,285	105,773	-197,051	38,454	25,413

P&L

December 2022

turnover

3.4m

+22%

operating profit

-79.3k

gross margin

24.2%

+4.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

270.5k

-0.25%

total assets

1.6m

cash

72.7k

-0.74%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

international projects integrated ltd

0.5

united consulting partners ltd

0.5

j. r. hoarding & fencing limited

87 cr0 limited

core group limited

4.5

company number

09923027

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

December 2015

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

multifix construction products limited (February 2016)

incorporated

address

chancery house 30 st johns road, woking, GU21 7SA

last accounts submitted

December 2022

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 5 charges/mortgages relating to mcp group limited. Currently there are 4 open charges and 1 have been satisfied in the past.

mcp group limited Company Information

mcp group limited Estimated Valuation

mcp group limited Estimated Valuation

mcp group limited Estimated Valuation

Mcp Group Limited AI Business Plan

Mcp Group Limited Overview

Mcp Group Limited Health Check

mcp group limited Credit Report and Business Information

Mcp Group Limited Competitor Analysis

mcp group limited Ownership

mcp group limited directors

MCP GROUP LIMITED financials

mcp group limited company details

mcp group limited Charges & Mortgages

mcp group limited Companies House Filings - See Documents