mnp complete care limited
mnp complete care limited Company Information
Company Number
11073266
Next Accounts
Jul 2025
Industry
Other residential care activities
Shareholders
wellgate care limited
Group Structure
View All
Contact
Registered Address
bedford house fulham green, 69-79 fulham high street, london, SW6 3JW
Website
wellgatecare.commnp complete care limited Estimated Valuation
Pomanda estimates the enterprise value of MNP COMPLETE CARE LIMITED at £3.8m based on a Turnover of £5.2m and 0.74x industry multiple (adjusted for size and gross margin).
mnp complete care limited Estimated Valuation
Pomanda estimates the enterprise value of MNP COMPLETE CARE LIMITED at £7.1m based on an EBITDA of £1.1m and a 6.37x industry multiple (adjusted for size and gross margin).
mnp complete care limited Estimated Valuation
Pomanda estimates the enterprise value of MNP COMPLETE CARE LIMITED at £665.9k based on Net Assets of £238.7k and 2.79x industry multiple (adjusted for liquidity).
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Mnp Complete Care Limited Overview
Mnp Complete Care Limited is a live company located in london, SW6 3JW with a Companies House number of 11073266. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in November 2017, it's largest shareholder is wellgate care limited with a 100% stake. Mnp Complete Care Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.2m with rapid growth in recent years.
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Mnp Complete Care Limited Health Check
Pomanda's financial health check has awarded Mnp Complete Care Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £5.2m, make it larger than the average company (£1.9m)
- Mnp Complete Care Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (4.9%)
- Mnp Complete Care Limited
4.9% - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
- Mnp Complete Care Limited
39.6% - Industry AVG
Profitability
an operating margin of 19.4% make it more profitable than the average company (9.1%)
- Mnp Complete Care Limited
9.1% - Industry AVG
Employees
with 136 employees, this is above the industry average (49)
136 - Mnp Complete Care Limited
49 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Mnp Complete Care Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £38.1k, this is less efficient (£46.5k)
- Mnp Complete Care Limited
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (21 days)
- Mnp Complete Care Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (10 days)
- Mnp Complete Care Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mnp Complete Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (57 weeks)
6 weeks - Mnp Complete Care Limited
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (34.4%)
91% - Mnp Complete Care Limited
34.4% - Industry AVG
MNP COMPLETE CARE LIMITED financials
Mnp Complete Care Limited's latest turnover from October 2023 is estimated at £5.2 million and the company has net assets of £238.7 thousand. According to their latest financial statements, Mnp Complete Care Limited has 136 employees and maintains cash reserves of £156.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 136 | 95 | 93 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 110,819 | 114,003 | 120,725 | 99,236 | 94,149 | 52,466 |
| Intangible Assets | 400,000 | 500,000 | 600,000 | 700,000 | 800,000 | 900,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 510,819 | 614,003 | 720,725 | 799,236 | 894,149 | 952,466 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 91,316 | 182,890 | 170,996 | 195,219 | 121,787 | 215,405 |
| Group Debtors | 1,518,516 | 1,351,516 | 926,368 | 4,100 | 14,912 | 0 |
| Misc Debtors | 383,307 | 386,167 | 380,172 | 424,284 | 502,695 | 392,823 |
| Cash | 156,112 | 230,985 | 495,128 | 652,604 | 146,179 | 119,651 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,149,251 | 2,151,558 | 1,972,664 | 1,276,207 | 785,573 | 727,879 |
| total assets | 2,660,070 | 2,765,561 | 2,693,389 | 2,075,443 | 1,679,722 | 1,680,345 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 363,781 | 341,606 | 266,475 | 17,223 | 25,567 | 27,082 |
| Group/Directors Accounts | 587,966 | 1,180,821 | 397,528 | 87,356 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 4,859 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 62,323 |
| other current liabilities | 217,737 | 375,928 | 448,296 | 317,010 | 213,002 | 58,307 |
| total current liabilities | 1,169,484 | 1,898,355 | 1,112,299 | 421,589 | 238,569 | 152,571 |
| loans | 98,958 | 161,458 | 223,958 | 250,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,152,964 | 1,215,287 | 1,277,610 | 1,339,933 | 1,402,256 | 1,464,579 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,251,922 | 1,376,745 | 1,501,568 | 1,589,933 | 1,402,256 | 1,464,579 |
| total liabilities | 2,421,406 | 3,275,100 | 2,613,867 | 2,011,522 | 1,640,825 | 1,617,150 |
| net assets | 238,664 | -509,539 | 79,522 | 63,921 | 38,897 | 63,195 |
| total shareholders funds | 238,664 | -509,539 | 79,522 | 63,921 | 38,897 | 63,195 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 7,628 | 7,787 | 8,410 | 3,013 | 1,741 | 1,945 |
| Amortisation | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 72,566 | 443,037 | 853,933 | -15,791 | 31,166 | 608,228 |
| Creditors | 22,175 | 75,131 | 249,252 | -8,344 | -1,515 | 27,082 |
| Accruals and Deferred Income | -158,191 | -72,368 | 131,286 | 104,008 | 154,695 | 58,307 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -592,855 | 783,293 | 310,172 | 87,356 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -4,859 | 4,859 |
| Long term loans | -62,500 | -62,500 | -26,042 | 250,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -62,323 | 62,323 |
| other long term liabilities | -62,323 | -62,323 | -62,323 | -62,323 | -62,323 | 1,464,579 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -74,873 | -264,143 | -157,476 | 506,425 | 26,528 | 119,651 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -74,873 | -264,143 | -157,476 | 506,425 | 26,528 | 119,651 |
mnp complete care limited Credit Report and Business Information
Mnp Complete Care Limited Competitor Analysis
Perform a competitor analysis for mnp complete care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in SW6 area or any other competitors across 12 key performance metrics.
mnp complete care limited Ownership
MNP COMPLETE CARE LIMITED group structure
Mnp Complete Care Limited has no subsidiary companies.
mnp complete care limited directors
Mnp Complete Care Limited currently has 2 directors. The longest serving directors include Mr Simon Hill (Nov 2017) and Mr Jack Eldridge (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Hill | United Kingdom | 58 years | Nov 2017 | - | Director |
| Mr Jack Eldridge | England | 33 years | Dec 2017 | - | Director |
P&L
October 2023turnover
5.2m
+31%
operating profit
1m
0%
gross margin
39.7%
+2.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
238.7k
-1.47%
total assets
2.7m
-0.04%
cash
156.1k
-0.32%
net assets
Total assets minus all liabilities
mnp complete care limited company details
company number
11073266
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
bedford house fulham green, 69-79 fulham high street, london, SW6 3JW
Bank
-
Legal Advisor
-
mnp complete care 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 mnp complete care limited.
mnp complete care 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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mnp complete care limited Companies House Filings - See Documents
| date | description | view/download |
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