mcss property limited
mcss property limited Company Information
Company Number
11303377
Next Accounts
Jan 2025
Industry
Development of building projects
Shareholders
mark antony smith
carole joy smith
View AllGroup Structure
View All
Contact
Registered Address
the zinc building, ventura park, broadshires way, carterton, oxon, OX18 1AD
Website
-mcss property limited Estimated Valuation
Pomanda estimates the enterprise value of MCSS PROPERTY LIMITED at £550k based on a Turnover of £1.6m and 0.35x industry multiple (adjusted for size and gross margin).
mcss property limited Estimated Valuation
Pomanda estimates the enterprise value of MCSS PROPERTY LIMITED at £264.9k based on an EBITDA of £99.6k and a 2.66x industry multiple (adjusted for size and gross margin).
mcss property limited Estimated Valuation
Pomanda estimates the enterprise value of MCSS PROPERTY LIMITED at £217.2k based on Net Assets of £146.3k and 1.49x industry multiple (adjusted for liquidity).
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Mcss Property Limited Overview
Mcss Property Limited is a live company located in carterton, OX18 1AD with a Companies House number of 11303377. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2018, it's largest shareholder is mark antony smith with a 39% stake. Mcss Property Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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Mcss Property Limited Health Check
Pomanda's financial health check has awarded Mcss Property Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.1m)
- Mcss Property Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.6%)
- Mcss Property Limited
2.6% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.2%)
- Mcss Property Limited
26.2% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (7.6%)
- Mcss Property Limited
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Mcss Property Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Mcss Property Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £524k, this is more efficient (£277.5k)
- Mcss Property Limited
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (29 days)
- Mcss Property Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (30 days)
- Mcss Property Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcss Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcss Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.4%, this is a lower level of debt than the average (73.7%)
65.4% - Mcss Property Limited
73.7% - Industry AVG
MCSS PROPERTY LIMITED financials
Mcss Property Limited's latest turnover from April 2023 is estimated at £1.6 million and the company has net assets of £146.3 thousand. According to their latest financial statements, we estimate that Mcss Property Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 422,095 | 332,742 | 204,386 | 170,733 | 77,317 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 156 | 144 | 144 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 422,251 | 332,886 | 204,530 | 170,733 | 77,317 |
| total assets | 422,251 | 332,886 | 204,530 | 170,733 | 77,317 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 265,088 | 246,494 | 192,650 | 174,150 | 77,998 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 265,088 | 246,494 | 192,650 | 174,150 | 77,998 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 900 | 840 | 800 | 750 | 480 |
| other liabilities | 10,000 | 14,000 | 18,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,900 | 14,840 | 18,800 | 750 | 480 |
| total liabilities | 275,988 | 261,334 | 211,450 | 174,900 | 78,478 |
| net assets | 146,263 | 71,552 | -6,920 | -4,167 | -1,161 |
| total shareholders funds | 146,263 | 71,552 | -6,920 | -4,167 | -1,161 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 89,365 | 128,356 | 33,797 | 93,416 | 77,317 |
| Creditors | 18,594 | 53,844 | 18,500 | 96,152 | 77,998 |
| Accruals and Deferred Income | 60 | 40 | 50 | 270 | 480 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,000 | -4,000 | 18,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
mcss property limited Credit Report and Business Information
Mcss Property Limited Competitor Analysis
Perform a competitor analysis for mcss property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in OX18 area or any other competitors across 12 key performance metrics.
mcss property limited Ownership
MCSS PROPERTY LIMITED group structure
Mcss Property Limited has no subsidiary companies.
Ultimate parent company
MCSS PROPERTY LIMITED
11303377
mcss property limited directors
Mcss Property Limited currently has 4 directors. The longest serving directors include Mr Mark Smith (Apr 2018) and Mrs Carole Smith (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Smith | United Kingdom | 62 years | Apr 2018 | - | Director |
| Mrs Carole Smith | United Kingdom | 60 years | Apr 2018 | - | Director |
| Mr Paul Mould | United Kingdom | 40 years | Oct 2019 | - | Director |
| Mrs Siobhan Mould | United Kingdom | 35 years | Oct 2019 | - | Director |
P&L
April 2023turnover
1.6m
+22%
operating profit
99.6k
0%
gross margin
9.7%
+1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
146.3k
+1.04%
total assets
422.3k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
mcss property limited company details
company number
11303377
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
VJH ACCOUNTANCY LTD
auditor
-
address
the zinc building, ventura park, broadshires way, carterton, oxon, OX18 1AD
Bank
-
Legal Advisor
-
mcss property 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 mcss property limited.
mcss property limited Companies House Filings - See Documents
| date | description | view/download |
|---|
