m & c publishing limited

m & c publishing limited Company Information

Share M & C PUBLISHING LIMITED
Live 
Young

Company Number

10558058

Industry

Other business support service activities n.e.c.

 

Shareholders

louis constantine carew chartres

Group Structure

View All

Contact

Registered Address

acre house 11/15 william road, london, NW1 3ER

Website

-

m & c publishing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of M & C PUBLISHING LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

m & c publishing limited Estimated Valuation

£40.1k

Pomanda estimates the enterprise value of M & C PUBLISHING LIMITED at £40.1k based on an EBITDA of £10.3k and a 3.89x industry multiple (adjusted for size and gross margin).

m & c publishing limited Estimated Valuation

£521.5k

Pomanda estimates the enterprise value of M & C PUBLISHING LIMITED at £521.5k based on Net Assets of £222k and 2.35x industry multiple (adjusted for liquidity).

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M & C Publishing Limited Overview

M & C Publishing Limited is a live company located in london, NW1 3ER with a Companies House number of 10558058. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2017, it's largest shareholder is louis constantine carew chartres with a 100% stake. M & C Publishing Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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M & C Publishing Limited Health Check

Pomanda's financial health check has awarded M & C Publishing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - M & C Publishing Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M & C Publishing Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (25 weeks)

- - M & C Publishing Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (59.5%)

- - M & C Publishing Limited

- - Industry AVG

M & C PUBLISHING LIMITED financials

EXPORTms excel logo

M & C Publishing Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £222 thousand. According to their latest financial statements, we estimate that M & C Publishing Limited has no employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Turnover00012,154061,1100
Other Income Or Grants0000000
Cost Of Sales0007,657038,1460
Gross Profit0004,497022,9640
Admin Expenses-2,498-6,2077,6058,097-125,486-38,972-78,141
Operating Profit2,4986,207-7,605-3,600125,48661,93678,141
Interest Payable0000000
Interest Receivable5,2656,3834591921,011568176
Pre-Tax Profit7,76312,590-7,146-3,408126,49862,50478,317
Tax-1,941-2,39200-24,035-11,876-14,880
Profit After Tax5,82210,198-7,146-3,408102,46350,62863,437
Dividends Paid0000000
Retained Profit5,82210,198-7,146-3,408102,46350,62863,437
Employee Costs00042,413040,5090
Number Of Employees0001010
EBITDA*10,30014,0091974,149133,23669,68685,891

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Tangible Assets2384767140185371557
Intangible Assets22,69330,25737,82145,38552,94960,51368,077
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets22,93130,73338,53545,38553,13460,88468,634
Stock & work in progress0000000
Trade Debtors0000012,2480
Group Debtors0000000
Misc Debtors199,883547834,47215,4071680
Cash7,917192,642172,120195,345188,57781,13370,379
misc current assets0000000
total current assets207,800193,189172,203199,817203,98493,54970,379
total assets230,731223,922210,738245,202257,118154,433139,013
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0001,82508530
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities8,7367,7494,76330,25640,58939,51475,575
total current liabilities8,7367,7494,76332,08140,58940,36775,575
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities8,7367,7494,76332,08140,58940,36775,575
net assets221,995216,173205,975213,121216,529114,06663,438
total shareholders funds221,995216,173205,975213,121216,529114,06663,438
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit2,4986,207-7,605-3,600125,48661,93678,141
Depreciation238238238185186186186
Amortisation7,5647,5647,5647,5647,5647,5647,564
Tax-1,941-2,39200-24,035-11,876-14,880
Stock0000000
Debtors199,336464-4,389-10,9352,99112,4160
Creditors00-1,8251,825-8538530
Accruals and Deferred Income9872,986-25,493-10,3331,075-36,06175,575
Deferred Taxes & Provisions0000000
Cash flow from operations-189,99014,139-22,7326,576106,43210,186146,586
Investing Activities
capital expenditure00-952000-76,384
Change in Investments0000000
cash flow from investments00-952000-76,384
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000001
interest5,2656,3834591921,011568176
cash flow from financing5,2656,3834591921,011568177
cash and cash equivalents
cash-184,72520,522-23,2256,768107,44410,75470,379
overdraft0000000
change in cash-184,72520,522-23,2256,768107,44410,75470,379

m & c publishing 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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M & C Publishing Limited Competitor Analysis

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Perform a competitor analysis for m & c publishing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in NW1 area or any other competitors across 12 key performance metrics.

m & c publishing limited Ownership

M & C PUBLISHING LIMITED group structure

M & C Publishing Limited has no subsidiary companies.

Ultimate parent company

M & C PUBLISHING LIMITED

10558058

M & C PUBLISHING LIMITED Shareholders

louis constantine carew chartres 100%

m & c publishing limited directors

M & C Publishing Limited currently has 1 director, Dr Louis Chartres serving since Jan 2017.

officercountryagestartendrole
Dr Louis ChartresEngland33 years Jan 2017- Director

P&L

January 2024

turnover

0

0%

operating profit

2.5k

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 2024

net assets

222k

+0.03%

total assets

230.7k

+0.03%

cash

7.9k

-0.96%

net assets

Total assets minus all liabilities

m & c publishing limited company details

company number

10558058

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

acre house 11/15 william road, london, NW1 3ER

Bank

-

Legal Advisor

-

m & c publishing 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 m & c publishing limited.

m & c publishing 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 & c publishing limited Companies House Filings - See Documents

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