m capital assets ltd
m capital assets ltd Company Information
Company Number
10732581
Next Accounts
Jan 2025
Industry
Buying and selling of own real estate
Other business support service activities n.e.c.
Directors
Shareholders
mark howard
Group Structure
View All
Contact
Registered Address
19 eastern parade southsea, portsmouth, PO4 9RB
Website
www.capitalassetsok.comm capital assets ltd Estimated Valuation
Pomanda estimates the enterprise value of M CAPITAL ASSETS LTD at £242k based on a Turnover of £139.1k and 1.74x industry multiple (adjusted for size and gross margin).
m capital assets ltd Estimated Valuation
Pomanda estimates the enterprise value of M CAPITAL ASSETS LTD at £0 based on an EBITDA of £-7.8k and a 4.94x industry multiple (adjusted for size and gross margin).
m capital assets ltd Estimated Valuation
Pomanda estimates the enterprise value of M CAPITAL ASSETS LTD at £515.5k based on Net Assets of £263.3k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M Capital Assets Ltd Overview
M Capital Assets Ltd is a live company located in portsmouth, PO4 9RB with a Companies House number of 10732581. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2017, it's largest shareholder is mark howard with a 100% stake. M Capital Assets Ltd is a young, micro sized company, Pomanda has estimated its turnover at £139.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
M Capital Assets Ltd Health Check
Pomanda's financial health check has awarded M Capital Assets Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £139.1k, make it smaller than the average company (£2.3m)
- M Capital Assets Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (3.3%)
- M Capital Assets Ltd
3.3% - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)
- M Capital Assets Ltd
53.4% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (18.7%)
- M Capital Assets Ltd
18.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - M Capital Assets Ltd
13 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- M Capital Assets Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £139.1k, this is less efficient (£173.1k)
- M Capital Assets Ltd
£173.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- M Capital Assets Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- M Capital Assets Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 1022 days, this is more than average (237 days)
- M Capital Assets Ltd
237 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - M Capital Assets Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (63.3%)
94.8% - M Capital Assets Ltd
63.3% - Industry AVG
M CAPITAL ASSETS LTD financials
M Capital Assets Ltd's latest turnover from April 2023 is estimated at £139.1 thousand and the company has net assets of £263.3 thousand. According to their latest financial statements, M Capital Assets Ltd has 1 employee and maintains cash reserves of £128.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 779 | 1,169 | 0 | 230,700 | 230,700 | 230,700 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,916,502 | 810,954 | 594,452 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,917,281 | 812,123 | 594,452 | 230,700 | 230,700 | 230,700 |
| Stock & work in progress | 181,707 | 181,707 | 447,180 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 72,684 | 45,359 | 18,766 |
| Group Debtors | 3,083 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,801,066 | 2,310,797 | 1,252,909 | 0 | 0 | 0 |
| Cash | 128,137 | 4,907 | 345,265 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,113,993 | 2,497,411 | 2,045,354 | 72,684 | 45,359 | 18,766 |
| total assets | 5,031,274 | 3,309,534 | 2,639,806 | 303,384 | 276,059 | 249,466 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 420 | 0 | 247,712 | 241,345 | 235,675 |
| Group/Directors Accounts | 4,723,989 | 3,152,673 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,100 | 18,281 | 2,568,413 | 0 | 0 | 0 |
| total current liabilities | 4,726,089 | 3,171,374 | 2,568,413 | 247,712 | 241,345 | 235,675 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 41,854 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 41,854 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,767,943 | 3,171,374 | 2,568,413 | 247,712 | 241,345 | 235,675 |
| net assets | 263,331 | 138,160 | 71,393 | 55,672 | 34,714 | 13,791 |
| total shareholders funds | 263,331 | 138,160 | 71,393 | 55,672 | 34,714 | 13,791 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 390 | 390 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | -265,473 | 447,180 | 0 | 0 | 0 |
| Debtors | 493,352 | 1,057,888 | 1,180,225 | 27,325 | 26,593 | 18,766 |
| Creditors | -420 | 420 | -247,712 | 6,367 | 5,670 | 235,675 |
| Accruals and Deferred Income | -16,181 | -2,550,132 | 2,568,413 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 41,854 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1,105,548 | 216,502 | 594,452 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,571,316 | 3,152,673 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 123,230 | -340,358 | 345,265 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 123,230 | -340,358 | 345,265 | 0 | 0 | 0 |
m capital assets ltd Credit Report and Business Information
M Capital Assets Ltd Competitor Analysis
Perform a competitor analysis for m capital assets ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO4 area or any other competitors across 12 key performance metrics.
m capital assets ltd Ownership
M CAPITAL ASSETS LTD group structure
M Capital Assets Ltd has no subsidiary companies.
Ultimate parent company
M CAPITAL ASSETS LTD
10732581
m capital assets ltd directors
M Capital Assets Ltd currently has 1 director, Mr Mark Howard serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Howard | United Kingdom | 53 years | Apr 2017 | - | Director |
P&L
April 2023turnover
139.1k
+66%
operating profit
-8.2k
0%
gross margin
53.4%
+1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
263.3k
+0.91%
total assets
5m
+0.52%
cash
128.1k
+25.11%
net assets
Total assets minus all liabilities
m capital assets ltd company details
company number
10732581
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
82990 - Other business support service activities n.e.c.
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
19 eastern parade southsea, portsmouth, PO4 9RB
Bank
-
Legal Advisor
-
m capital assets ltd 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 capital assets ltd.
m capital assets ltd 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 ASSETS LTD. This can take several minutes, an email will notify you when this has completed.
m capital assets ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
