m capital partners limited

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m capital partners limited Company Information

Share M CAPITAL PARTNERS LIMITED

Company Number

10599987

Shareholders

lucy morgan

gareth morgan

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

ground floor 6 queen street, leeds, LS1 2TW

m capital partners limited Estimated Valuation

£500.2k

Pomanda estimates the enterprise value of M CAPITAL PARTNERS LIMITED at £500.2k based on a Turnover of £456k and 1.1x industry multiple (adjusted for size and gross margin).

m capital partners limited Estimated Valuation

£69.8k

Pomanda estimates the enterprise value of M CAPITAL PARTNERS LIMITED at £69.8k based on an EBITDA of £15.3k and a 4.56x industry multiple (adjusted for size and gross margin).

m capital partners limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of M CAPITAL PARTNERS LIMITED at £5.2m based on Net Assets of £3.9m and 1.34x industry multiple (adjusted for liquidity).

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M Capital Partners Limited Overview

M Capital Partners Limited is a live company located in leeds, LS1 2TW with a Companies House number of 10599987. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2017, it's largest shareholder is lucy morgan with a 99% stake. M Capital Partners Limited is a young, micro sized company, Pomanda has estimated its turnover at £456k with rapid growth in recent years.

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M Capital Partners Limited Health Check

Pomanda's financial health check has awarded M Capital Partners Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £456k, make it smaller than the average company (£18.9m)

£456k - M Capital Partners Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (8.8%)

46% - M Capital Partners Limited

8.8% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)

34.6% - M Capital Partners Limited

34.6% - Industry AVG

profitability

Profitability

an operating margin of 3.4% make it less profitable than the average company (4.7%)

3.4% - M Capital Partners Limited

4.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (102)

2 - M Capital Partners Limited

102 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)

£42.8k - M Capital Partners Limited

£42.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £228k, this is more efficient (£186.3k)

£228k - M Capital Partners Limited

£186.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - M Capital Partners Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - M Capital Partners Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 125 days, this is more than average (39 days)

125 days - M Capital Partners Limited

39 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)

2 weeks - M Capital Partners Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (69%)

2.4% - M Capital Partners Limited

69% - Industry AVG

M CAPITAL PARTNERS LIMITED financials

EXPORTms excel logo

M Capital Partners Limited's latest turnover from September 2023 is estimated at £456 thousand and the company has net assets of £3.9 million. According to their latest financial statements, M Capital Partners Limited has 2 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Feb 2018
Turnover455,986424,114152,612147,985153,454
Other Income Or Grants
Cost Of Sales298,308276,494102,44098,090101,949
Gross Profit157,678147,62050,17249,89551,505
Admin Expenses142,346-2,471,09447,040-2,100,17851,505
Operating Profit15,3322,618,7143,1322,150,073
Interest Payable3,5633,4382,9481,525
Interest Receivable237117770768
Pre-Tax Profit12,0072,615,3939542,149,316
Tax-3,002-496,925-181-408,370
Profit After Tax9,0052,118,4687731,740,946
Dividends Paid
Retained Profit9,0052,118,4687731,740,946
Employee Costs85,69479,91038,09136,86936,741
Number Of Employees22111
EBITDA*15,3322,618,7143,1322,150,073

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Feb 2018
Tangible Assets
Intangible Assets
Investments & Other50250225225
Debtors (Due After 1 year)
Total Fixed Assets50250225225
Stock & work in progress102,666102,666
Trade Debtors
Group Debtors280,002374,553570,702
Misc Debtors2,558,8962,558,896210,549255,702
Cash4,4284,6135,7471,535,120101
misc current assets1,019,814856,0021,001,264
total current assets3,965,8063,896,7301,788,2621,790,822101
total assets3,965,8563,896,9801,788,4871,791,047101
Bank overdraft
Bank loan10,00010,00010,0005,833
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities69,89625
total current liabilities79,89610,02510,0005,833
loans16,66726,66736,66744,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities16,66726,66736,66744,167
total liabilities96,56336,69246,66750,000
net assets3,869,2933,860,2881,741,8201,741,047101
total shareholders funds3,869,2933,860,2881,741,8201,741,047101
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Feb 2018
Operating Activities
Operating Profit15,3322,618,7143,1322,150,073
Depreciation
Amortisation
Tax-3,002-496,925-181-408,370
Stock102,666
Debtors-94,5512,152,198525,549255,702
Creditors
Accruals and Deferred Income69,87125
Deferred Taxes & Provisions
Cash flow from operations176,752-133,050-522,5981,486,001
Investing Activities
capital expenditure
Change in Investments-20025225
cash flow from investments200-25-225
Financing Activities
Bank loans4,1675,833
Group/Directors Accounts
Other Short Term Loans
Long term loans-10,000-10,000-7,50044,167
Hire Purchase and Lease Commitments
other long term liabilities
share issue101
interest-3,326-3,321-2,178-757
cash flow from financing-13,326-13,321-5,51149,243101
cash and cash equivalents
cash-185-1,134-1,529,3731,535,019101
overdraft
change in cash-185-1,134-1,529,3731,535,019101

m capital partners 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 Capital Partners Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for m capital partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.

m capital partners limited Ownership

M CAPITAL PARTNERS LIMITED group structure

M Capital Partners Limited has no subsidiary companies.

Ultimate parent company

M CAPITAL PARTNERS LIMITED

10599987

M CAPITAL PARTNERS LIMITED Shareholders

lucy morgan 99.01%
gareth morgan 0.99%

m capital partners limited directors

M Capital Partners Limited currently has 2 directors. The longest serving directors include Mr Gareth Morgan (Feb 2017) and Ms Lucy Morgan (Oct 2021).

officercountryagestartendrole
Mr Gareth MorganEngland40 years Feb 2017- Director
Ms Lucy MorganEngland36 years Oct 2021- Director

P&L

September 2023

turnover

456k

+8%

operating profit

15.3k

0%

gross margin

34.6%

-0.65%

turnover

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

Balance Sheet

September 2023

net assets

3.9m

0%

total assets

4m

+0.02%

cash

4.4k

-0.04%

net assets

Total assets minus all liabilities

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m capital partners limited company details

company number

10599987

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

TC GROUP

auditor

-

address

ground floor 6 queen street, leeds, LS1 2TW

Bank

-

Legal Advisor

-

m capital partners 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 1 charges/mortgages relating to m capital partners limited. Currently there are 1 open charges and 0 have been satisfied in the past.

m capital partners 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 capital partners limited Companies House Filings - See Documents

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