mcp projects (u.k) limited
mcp projects (u.k) limited Company Information
Company Number
10785531
Next Accounts
Apr 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
stephen patrick mckay
Group Structure
View All
Contact
Registered Address
7 & 8 church street, wimborne, dorset, BH21 1JH
Website
-mcp projects (u.k) limited Estimated Valuation
Pomanda estimates the enterprise value of MCP PROJECTS (U.K) LIMITED at £395.4k based on a Turnover of £114.8k and 3.44x industry multiple (adjusted for size and gross margin).
mcp projects (u.k) limited Estimated Valuation
Pomanda estimates the enterprise value of MCP PROJECTS (U.K) LIMITED at £199.7k based on an EBITDA of £29.3k and a 6.81x industry multiple (adjusted for size and gross margin).
mcp projects (u.k) limited Estimated Valuation
Pomanda estimates the enterprise value of MCP PROJECTS (U.K) LIMITED at £129.3k based on Net Assets of £75.6k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mcp Projects (u.k) Limited Overview
Mcp Projects (u.k) Limited is a live company located in dorset, BH21 1JH with a Companies House number of 10785531. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2017, it's largest shareholder is stephen patrick mckay with a 100% stake. Mcp Projects (u.k) Limited is a young, micro sized company, Pomanda has estimated its turnover at £114.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mcp Projects (u.k) Limited Health Check
Pomanda's financial health check has awarded Mcp Projects (U.K) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £114.8k, make it smaller than the average company (£828.4k)
- Mcp Projects (u.k) Limited
£828.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.4%)
- Mcp Projects (u.k) Limited
2.4% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Mcp Projects (u.k) Limited
72.5% - Industry AVG
Profitability
an operating margin of 25.6% make it as profitable than the average company (25.1%)
- Mcp Projects (u.k) Limited
25.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mcp Projects (u.k) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Mcp Projects (u.k) Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £114.8k, this is less efficient (£175.2k)
- Mcp Projects (u.k) Limited
£175.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mcp Projects (u.k) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (35 days)
- Mcp Projects (u.k) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcp Projects (u.k) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Mcp Projects (u.k) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (68.1%)
89.8% - Mcp Projects (u.k) Limited
68.1% - Industry AVG
MCP PROJECTS (U.K) LIMITED financials
Mcp Projects (U.K) Limited's latest turnover from July 2023 is estimated at £114.8 thousand and the company has net assets of £75.6 thousand. According to their latest financial statements, Mcp Projects (U.K) Limited has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 602,500 | 602,500 | 610,000 | 450,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 602,500 | 602,500 | 610,000 | 450,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,500 | 20,061 | 14,260 | 0 | 0 |
| Group Debtors | 20,284 | 12,529 | 41,201 | 32,821 | 0 | 0 |
| Misc Debtors | 117,556 | 117,355 | 328,926 | 254,117 | 42,630 | 0 |
| Cash | 3,194 | 7,051 | 1,388 | 26,115 | 207,597 | 240,977 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 141,034 | 138,435 | 391,576 | 327,313 | 250,227 | 240,977 |
| total assets | 743,534 | 740,935 | 1,001,576 | 777,313 | 250,227 | 240,977 |
| Bank overdraft | 18,500 | 15,500 | 17,002 | 14,321 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,845 | 5,215 | 3,726 | 0 | 0 | 0 |
| Group/Directors Accounts | 224,085 | 224,085 | 362,976 | 237,976 | 250,226 | 3,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 260,458 | 257,863 | 336,734 | 256,123 | 0 | 237,976 |
| total current liabilities | 515,888 | 502,663 | 720,438 | 508,420 | 250,226 | 240,976 |
| loans | 122,106 | 142,603 | 158,323 | 178,505 | 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 | 29,946 | 29,946 | 31,821 | 16,881 | 0 | 0 |
| total long term liabilities | 152,052 | 172,549 | 190,144 | 195,386 | 0 | 0 |
| total liabilities | 667,940 | 675,212 | 910,582 | 703,806 | 250,226 | 240,976 |
| net assets | 75,594 | 65,723 | 90,994 | 73,507 | 1 | 1 |
| total shareholders funds | 75,594 | 65,723 | 90,994 | 73,507 | 1 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,456 | -258,804 | 88,990 | 258,568 | 42,630 | 0 |
| Creditors | 7,630 | 1,489 | 3,726 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,595 | -78,871 | 80,611 | 256,123 | -237,976 | 237,976 |
| Deferred Taxes & Provisions | 0 | -1,875 | 14,940 | 16,881 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -7,500 | 160,000 | 450,000 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -138,891 | 125,000 | -12,250 | 247,226 | 3,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -20,497 | -15,720 | -20,182 | 178,505 | 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 | -3,857 | 5,663 | -24,727 | -181,482 | -33,380 | 240,977 |
| overdraft | 3,000 | -1,502 | 2,681 | 14,321 | 0 | 0 |
| change in cash | -6,857 | 7,165 | -27,408 | -195,803 | -33,380 | 240,977 |
mcp projects (u.k) limited Credit Report and Business Information
Mcp Projects (u.k) Limited Competitor Analysis
Perform a competitor analysis for mcp projects (u.k) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH21 area or any other competitors across 12 key performance metrics.
mcp projects (u.k) limited Ownership
MCP PROJECTS (U.K) LIMITED group structure
Mcp Projects (U.K) Limited has no subsidiary companies.
Ultimate parent company
1 parent
MCP PROJECTS (U.K) LIMITED
10785531
mcp projects (u.k) limited directors
Mcp Projects (U.K) Limited currently has 2 directors. The longest serving directors include Mr Stephen McKay (May 2017) and Mr Luke McKay (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen McKay | England | 66 years | May 2017 | - | Director |
| Mr Luke McKay | England | 36 years | Jun 2023 | - | Director |
P&L
July 2023turnover
114.8k
+110%
operating profit
29.3k
0%
gross margin
72.5%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
75.6k
+0.15%
total assets
743.5k
0%
cash
3.2k
-0.55%
net assets
Total assets minus all liabilities
mcp projects (u.k) limited company details
company number
10785531
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
mcp property (u.k) limited (August 2017)
accountant
-
auditor
-
address
7 & 8 church street, wimborne, dorset, BH21 1JH
Bank
-
Legal Advisor
-
mcp projects (u.k) 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 2 charges/mortgages relating to mcp projects (u.k) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
mcp projects (u.k) 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 MCP PROJECTS (U.K) LIMITED. This can take several minutes, an email will notify you when this has completed.
mcp projects (u.k) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
