mcj invest limited

3

mcj invest limited Company Information

Share MCJ INVEST LIMITED
Live 
YoungMicroHealthy

Company Number

10004664

Website

-

Registered Address

22 friars street, sudbury, suffolk, CO10 2AA

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Buying and selling of own real estate

 
View All 

Telephone

-

Next Accounts Due

November 2025

Group Structure

View All

Directors

Jens Gadegaard5 Years

Shareholders

chillman group limited 100%

mcj invest limited Estimated Valuation

£155k

Pomanda estimates the enterprise value of MCJ INVEST LIMITED at £155k based on a Turnover of £106.3k and 1.46x industry multiple (adjusted for size and gross margin).

mcj invest limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of MCJ INVEST LIMITED at £1.1m based on an EBITDA of £212.4k and a 5.25x industry multiple (adjusted for size and gross margin).

mcj invest limited Estimated Valuation

£433.9k

Pomanda estimates the enterprise value of MCJ INVEST LIMITED at £433.9k based on Net Assets of £206.5k and 2.1x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mcj Invest Limited Overview

Mcj Invest Limited is a live company located in suffolk, CO10 2AA with a Companies House number of 10004664. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2016, it's largest shareholder is chillman group limited with a 100% stake. Mcj Invest Limited is a young, micro sized company, Pomanda has estimated its turnover at £106.3k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Mcj Invest Limited Health Check

Pomanda's financial health check has awarded Mcj Invest Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £106.3k, make it smaller than the average company (£2m)

£106.3k - Mcj Invest Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.1%)

8% - Mcj Invest Limited

6.1% - Industry AVG

production

Production

with a gross margin of 61.3%, this company has a comparable cost of product (61.3%)

61.3% - Mcj Invest Limited

61.3% - Industry AVG

profitability

Profitability

an operating margin of 199.8% make it more profitable than the average company (16%)

199.8% - Mcj Invest Limited

16% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Mcj Invest Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)

£52.6k - Mcj Invest Limited

£52.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £106.3k, this is less efficient (£174.1k)

£106.3k - Mcj Invest Limited

£174.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mcj Invest Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mcj Invest Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 125 days, this is in line with average (151 days)

125 days - Mcj Invest Limited

151 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)

0 weeks - Mcj Invest Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.4%, this is a similar level of debt than the average (57.2%)

55.4% - Mcj Invest Limited

57.2% - Industry AVG

MCJ INVEST LIMITED financials

EXPORTms excel logo

Mcj Invest Limited's latest turnover from February 2024 is estimated at £106.3 thousand and the company has net assets of £206.5 thousand. According to their latest financial statements, Mcj Invest Limited has 1 employee and maintains cash reserves of £4.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover106,33897,405169,77983,644181,130000
Other Income Or Grants00000000
Cost Of Sales41,12237,05663,55930,35164,620000
Gross Profit65,21660,349106,21953,293116,511000
Admin Expenses-147,21630,81577,95453,293116,510000
Operating Profit212,43229,53428,26501000
Interest Payable00000000
Interest Receivable320159000000
Pre-Tax Profit212,75229,69328,26501000
Tax-53,188-5,642-5,37000000
Profit After Tax159,56424,05122,89501000
Dividends Paid00000000
Retained Profit159,56424,05122,89501000
Employee Costs52,55249,74748,97146,50349,788000
Number Of Employees11111000
EBITDA*212,43229,53428,26501000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets0002,9140000
Intangible Assets00000000
Investments & Other6,5332,9142,91411000
Debtors (Due After 1 year)00000000
Total Fixed Assets6,5332,9142,9142,9151000
Stock & work in progress14,1692,064000000
Trade Debtors00000000
Group Debtors00000000
Misc Debtors437,683118,24621,17700000
Cash4,8497,943600000
misc current assets00000000
total current assets456,701128,25321,18300000
total assets463,234131,16724,0972,9151000
Bank overdraft00000000
Bank loan00000000
Trade Creditors 0002,9140000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities256,72284,2191,20000000
total current liabilities256,72284,2191,2002,9140000
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities256,72284,2191,2002,9140000
net assets206,51246,94822,89711000
total shareholders funds206,51246,94822,89711000
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit212,43229,53428,26501000
Depreciation00000000
Amortisation00000000
Tax-53,188-5,642-5,37000000
Stock12,1052,064000000
Debtors319,43797,06921,17700000
Creditors00-2,9142,9140000
Accruals and Deferred Income172,50383,0191,20000000
Deferred Taxes & Provisions00000000
Cash flow from operations2057,77842,9141000
Investing Activities
capital expenditure002,914-2,9140000
Change in Investments3,61902,91301000
cash flow from investments-3,61901-2,914-1000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00100000
interest320159000000
cash flow from financing320159100000
cash and cash equivalents
cash-3,0947,937600000
overdraft00000000
change in cash-3,0947,937600000

mcj invest limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mcj invest limited. Get real-time insights into mcj invest 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

Mcj Invest Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mcj invest limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CO10 area or any other competitors across 12 key performance metrics.

mcj invest limited Ownership

MCJ INVEST LIMITED group structure

Mcj Invest Limited has no subsidiary companies.

Ultimate parent company

1 parent

MCJ INVEST LIMITED

10004664

MCJ INVEST LIMITED Shareholders

chillman group limited 100%

mcj invest limited directors

Mcj Invest Limited currently has 1 director, Mr Jens Gadegaard serving since Jan 2019.

officercountryagestartendrole
Mr Jens GadegaardUnited Kingdom61 years Jan 2019- Director

P&L

February 2024

turnover

106.3k

+9%

operating profit

212.4k

0%

gross margin

61.4%

-1.01%

turnover

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

Balance Sheet

February 2024

net assets

206.5k

+3.4%

total assets

463.2k

+2.53%

cash

4.8k

-0.39%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

mcj invest limited company details

company number

10004664

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

February 2016

age

8

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

last accounts submitted

February 2024

address

22 friars street, sudbury, suffolk, CO10 2AA

accountant

-

auditor

-

mcj invest 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 mcj invest limited.

charges

mcj invest limited Companies House Filings - See Documents

datedescriptionview/download