mch parent limited

mch parent limited Company Information

Share MCH PARENT LIMITED
Live 
Young

Company Number

10290091

Industry

Activities of head offices

 

Shareholders

solutions topco ltd

Group Structure

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Contact

Registered Address

solutions house 39 quayside, grosvenor wharf road, ellesmere port, CH65 4AY

mch parent limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MCH PARENT LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

mch parent limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MCH PARENT LIMITED at £0 based on an EBITDA of £0 and a 3.93x industry multiple (adjusted for size and gross margin).

mch parent limited Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of MCH PARENT LIMITED at £7.2m based on Net Assets of £3.6m and 1.99x industry multiple (adjusted for liquidity).

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Mch Parent Limited Overview

Mch Parent Limited is a live company located in ellesmere port, CH65 4AY with a Companies House number of 10290091. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2016, it's largest shareholder is solutions topco ltd with a 100% stake. Mch Parent Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Mch Parent Limited Health Check

There is insufficient data available to calculate a health check for Mch Parent Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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- - Industry AVG

employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (55.4%)

- - Mch Parent Limited

- - Industry AVG

MCH PARENT LIMITED financials

EXPORTms excel logo

Mch Parent Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Mch Parent Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover00347,034507,405000
Other Income Or Grants0000000
Cost Of Sales00234,062343,023000
Gross Profit00112,972164,382000
Admin Expenses00112,972164,38200-12,368
Operating Profit00000012,368
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit00000012,368
Tax000000-2,350
Profit After Tax00000010,018
Dividends Paid0000000
Retained Profit00000010,018
Employee Costs0088,066128,123000
Number Of Employees0023000
EBITDA*00000012,368

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other5,399,1635,399,1635,399,1635,399,1635,399,1635,399,1635,399,163
Debtors (Due After 1 year)0000000
Total Fixed Assets5,399,1635,399,1635,399,1635,399,1635,399,1635,399,1635,399,163
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors11,842,17411,842,174237,174237,174237,174237,1745,009
Misc Debtors5,0095,0095,0095,0095,0095,0095,009
Cash0000000
misc current assets0000000
total current assets11,847,18311,847,183242,183242,183242,183242,18310,018
total assets17,246,34617,246,3465,641,3465,641,3465,641,3465,641,3465,409,181
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts13,635,95413,635,9542,030,9542,030,9542,030,9542,030,9541,798,789
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities13,635,95413,635,9542,030,9542,030,9542,030,9542,030,9541,798,789
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities13,635,95413,635,9542,030,9542,030,9542,030,9542,030,9541,798,789
net assets3,610,3923,610,3923,610,3923,610,3923,610,3923,610,3923,610,392
total shareholders funds3,610,3923,610,3923,610,3923,610,3923,610,3923,610,3923,610,392
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit00000012,368
Depreciation0000000
Amortisation0000000
Tax000000-2,350
Stock0000000
Debtors011,605,000000232,16510,018
Creditors0000000
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations0-11,605,000000-232,1650
Investing Activities
capital expenditure0000000
Change in Investments0000005,399,163
cash flow from investments000000-5,399,163
Financing Activities
Bank loans0000000
Group/Directors Accounts011,605,000000232,1651,798,789
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000003,600,374
interest0000000
cash flow from financing011,605,000000232,1655,399,163
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

mch parent limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mch Parent Limited Competitor Analysis

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Perform a competitor analysis for mch parent limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in CH65 area or any other competitors across 12 key performance metrics.

mch parent limited Ownership

MCH PARENT LIMITED group structure

Mch Parent Limited has 1 subsidiary company.

Ultimate parent company

1 parent

MCH PARENT LIMITED

10290091

1 subsidiary

MCH PARENT LIMITED Shareholders

solutions topco ltd 100%

mch parent limited directors

Mch Parent Limited currently has 2 directors. The longest serving directors include Mr Steven Bowers (Jul 2016) and Ms Amanda Boote (Oct 2022).

officercountryagestartendrole
Mr Steven BowersUnited Kingdom53 years Jul 2016- Director
Ms Amanda BooteUnited Kingdom43 years Oct 2022- Director

P&L

December 2023

turnover

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 2023

net assets

3.6m

0%

total assets

17.2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

mch parent limited company details

company number

10290091

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2016

age

9

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

DSG AUDIT

auditor

-

address

solutions house 39 quayside, grosvenor wharf road, ellesmere port, CH65 4AY

Bank

-

Legal Advisor

-

mch parent 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 mch parent limited.

mch parent 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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mch parent limited Companies House Filings - See Documents

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