m capital partners limited Company Information
Company Number
10599987
Next Accounts
Jun 2025
Shareholders
lucy morgan
gareth morgan
Group Structure
View All
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
Website
www.mcapitalp.comm capital partners limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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


3 Strong

2 Regular

5 Weak

Size
annual sales of £456k, make it smaller than the average company (£18.9m)
- M Capital Partners Limited
£18.9m - Industry AVG

Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (8.8%)
- M Capital Partners Limited
8.8% - Industry AVG

Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- M Capital Partners Limited
34.6% - Industry AVG

Profitability
an operating margin of 3.4% make it less profitable than the average company (4.7%)
- M Capital Partners Limited
4.7% - Industry AVG

Employees
with 2 employees, this is below the industry average (102)
2 - M Capital Partners Limited
102 - Industry AVG

Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- M Capital Partners Limited
£42.8k - Industry AVG

Efficiency
resulting in sales per employee of £228k, this is more efficient (£186.3k)
- M Capital Partners Limited
£186.3k - Industry AVG

Debtor Days
There is insufficient data available for this Key Performance Indicator!
- M Capital Partners Limited
- - Industry AVG

Creditor Days
There is insufficient data available for this Key Performance Indicator!
- M Capital Partners Limited
- - Industry AVG

Stock Days
it holds stock equivalent to 125 days, this is more than average (39 days)
- M Capital Partners Limited
39 days - Industry AVG

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

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

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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Feb 2018 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | 2 | 2 | 1 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Feb 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | |||||||
Intangible Assets | |||||||
Investments & Other | 50 | 250 | 225 | 225 | |||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | 50 | 250 | 225 | 225 | |||
Stock & work in progress | 102,666 | 102,666 | |||||
Trade Debtors | |||||||
Group Debtors | 280,002 | 374,553 | 570,702 | ||||
Misc Debtors | 2,558,896 | 2,558,896 | 210,549 | 255,702 | |||
Cash | 4,428 | 4,613 | 5,747 | 1,535,120 | 101 | ||
misc current assets | 1,019,814 | 856,002 | 1,001,264 | ||||
total current assets | 3,965,806 | 3,896,730 | 1,788,262 | 1,790,822 | 101 | ||
total assets | 3,965,856 | 3,896,980 | 1,788,487 | 1,791,047 | 101 | ||
Bank overdraft | |||||||
Bank loan | 10,000 | 10,000 | 10,000 | 5,833 | |||
Trade Creditors | |||||||
Group/Directors Accounts | |||||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | 69,896 | 25 | |||||
total current liabilities | 79,896 | 10,025 | 10,000 | 5,833 | |||
loans | 16,667 | 26,667 | 36,667 | 44,167 | |||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | |||||||
provisions | |||||||
total long term liabilities | 16,667 | 26,667 | 36,667 | 44,167 | |||
total liabilities | 96,563 | 36,692 | 46,667 | 50,000 | |||
net assets | 3,869,293 | 3,860,288 | 1,741,820 | 1,741,047 | 101 | ||
total shareholders funds | 3,869,293 | 3,860,288 | 1,741,820 | 1,741,047 | 101 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Feb 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | 102,666 | ||||||
Debtors | -94,551 | 2,152,198 | 525,549 | 255,702 | |||
Creditors | |||||||
Accruals and Deferred Income | 69,871 | 25 | |||||
Deferred Taxes & Provisions | |||||||
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | -200 | 25 | 225 | ||||
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 4,167 | 5,833 | |||||
Group/Directors Accounts | |||||||
Other Short Term Loans | |||||||
Long term loans | -10,000 | -10,000 | -7,500 | 44,167 | |||
Hire Purchase and Lease Commitments | |||||||
other long term liabilities | |||||||
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -185 | -1,134 | -1,529,373 | 1,535,019 | 101 | ||
overdraft | |||||||
change in cash | -185 | -1,134 | -1,529,373 | 1,535,019 | 101 |
m capital partners limited Credit Report and Business Information
M Capital Partners Limited Competitor Analysis

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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gareth Morgan | England | 40 years | Feb 2017 | - | Director |
Ms Lucy Morgan | England | 36 years | Oct 2021 | - | Director |
P&L
September 2023turnover
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 2023net assets
3.9m
0%
total assets
4m
+0.02%
cash
4.4k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for M CAPITAL PARTNERS LIMITED. This can take several minutes, an email will notify you when this has completed.
m capital partners limited Companies House Filings - See Documents
date | description | view/download |
---|