mfg parentco limited
mfg parentco limited Company Information
Company Number
10336404
Next Accounts
Oct 2025
Shareholders
mfg midco limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
millbank house, 171-185, ewell road, surbiton, surrey, KT6 6AP
Website
http://aircharterservice.commfg parentco limited Estimated Valuation
Pomanda estimates the enterprise value of MFG PARENTCO LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
mfg parentco limited Estimated Valuation
Pomanda estimates the enterprise value of MFG PARENTCO LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
mfg parentco limited Estimated Valuation
Pomanda estimates the enterprise value of MFG PARENTCO LIMITED at £71.6k based on Net Assets of £34k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mfg Parentco Limited Overview
Mfg Parentco Limited is a live company located in surbiton, KT6 6AP with a Companies House number of 10336404. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2016, it's largest shareholder is mfg midco limited with a 100% stake. Mfg Parentco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mfg Parentco Limited Health Check
There is insufficient data available to calculate a health check for Mfg Parentco Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mfg Parentco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mfg Parentco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mfg Parentco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mfg Parentco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
- Mfg Parentco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mfg Parentco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Mfg Parentco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mfg Parentco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mfg Parentco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mfg Parentco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mfg Parentco Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mfg Parentco Limited
- - Industry AVG
MFG PARENTCO LIMITED financials
Mfg Parentco Limited's latest turnover from January 2024 is 0 and the company has net assets of £34 thousand. According to their latest financial statements, we estimate that Mfg Parentco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 2,643,000 | 38,378,000 | 42,598,000 | 3,594,000 | 2,223,000 | 8,312,000 | 5,398,000 | |
| Tax | ||||||||
| Profit After Tax | 2,643,000 | 38,378,000 | 42,598,000 | 3,594,000 | 2,223,000 | 8,312,000 | 5,398,000 | |
| Dividends Paid | 2,643,000 | 38,378,000 | 42,598,000 | 3,594,000 | 2,223,000 | 8,312,000 | 5,398,000 | |
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 4,611,000 | 10,357,000 | 40,357,000 | 40,357,000 | 40,357,000 | 38,981,000 | ||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 4,611,000 | 10,357,000 | 40,357,000 | 40,357,000 | 40,357,000 | 38,981,000 | ||
| total assets | 34,000 | 34,000 | 4,645,000 | 10,391,000 | 40,391,000 | 40,391,000 | 40,391,000 | 39,015,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 4,611,000 | 10,357,000 | 40,357,000 | 40,357,000 | 40,357,000 | 38,981,000 | ||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 4,611,000 | 10,357,000 | 40,357,000 | 40,357,000 | 40,357,000 | 38,981,000 | ||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 4,611,000 | 10,357,000 | 40,357,000 | 40,357,000 | 40,357,000 | 38,981,000 | ||
| net assets | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 |
| total shareholders funds | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -4,611,000 | -5,746,000 | -30,000,000 | 1,376,000 | 38,981,000 | |||
| Creditors | ||||||||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 4,611,000 | 5,746,000 | 30,000,000 | -1,376,000 | -38,981,000 | |||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 34,000 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -4,611,000 | -5,746,000 | -30,000,000 | 1,376,000 | 38,981,000 | |||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | -4,611,000 | -5,746,000 | -30,000,000 | 1,376,000 | 39,015,000 | |||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
mfg parentco limited Credit Report and Business Information
Mfg Parentco Limited Competitor Analysis
Perform a competitor analysis for mfg parentco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in KT6 area or any other competitors across 12 key performance metrics.
mfg parentco limited Ownership
MFG PARENTCO LIMITED group structure
Mfg Parentco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
MFG PARENTCO LIMITED
10336404
1 subsidiary
mfg parentco limited directors
Mfg Parentco Limited currently has 5 directors. The longest serving directors include Mr Stewart Pitt (Oct 2016) and Mr Stewart Pitt (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Pitt | United Kingdom | 53 years | Oct 2016 | - | Director |
| Mr Stewart Pitt | United Kingdom | 53 years | Oct 2016 | - | Director |
| Mr Christopher Leach | United Kingdom | 76 years | Oct 2016 | - | Director |
| Mr Justin Bowman | United Kingdom | 52 years | Oct 2016 | - | Director |
| Mr Mark Storey | Northern Ireland | 63 years | Oct 2016 | - | Director |
P&L
January 2024turnover
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
January 2024net assets
34k
0%
total assets
34k
0%
cash
0
0%
net assets
Total assets minus all liabilities
mfg parentco limited company details
company number
10336404
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
millbank house, 171-185, ewell road, surbiton, surrey, KT6 6AP
Bank
-
Legal Advisor
-
mfg parentco 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 mfg parentco limited. Currently there are 1 open charges and 2 have been satisfied in the past.
mfg parentco 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.
Click to start generating capital raising & share issue transactions for MFG PARENTCO LIMITED. This can take several minutes, an email will notify you when this has completed.
mfg parentco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
