macalvins group limited
macalvins group limited Company Information
Company Number
12111287
Website
macalvins.comRegistered Address
7 st. john's road, harrow, middlesex, HA1 2EY
Industry
Accounting, and auditing activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
pankaj rajani 37.5%
shailesh patel 37.5%
View Allmacalvins group limited Estimated Valuation
Pomanda estimates the enterprise value of MACALVINS GROUP LIMITED at £0 based on a Turnover of £0 and 0.86x industry multiple (adjusted for size and gross margin).
macalvins group limited Estimated Valuation
Pomanda estimates the enterprise value of MACALVINS GROUP LIMITED at £0 based on an EBITDA of £-26.7k and a 4.99x industry multiple (adjusted for size and gross margin).
macalvins group limited Estimated Valuation
Pomanda estimates the enterprise value of MACALVINS GROUP LIMITED at £5.6m based on Net Assets of £3m and 1.85x industry multiple (adjusted for liquidity).
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Macalvins Group Limited Overview
Macalvins Group Limited is a live company located in middlesex, HA1 2EY with a Companies House number of 12111287. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2019, it's largest shareholder is pankaj rajani with a 37.5% stake. Macalvins Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Macalvins Group Limited Health Check
Pomanda's financial health check has awarded Macalvins Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Macalvins Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Macalvins Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Macalvins Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Macalvins Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Macalvins Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Macalvins Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Macalvins Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Macalvins Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
- - Macalvins Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (57.4%)
- - Macalvins Group Limited
- - Industry AVG
MACALVINS GROUP LIMITED financials
Macalvins Group Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £3 million. According to their latest financial statements, we estimate that Macalvins Group Limited has no employees and maintains cash reserves of £91 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 4,468,437 | 4,468,436 | 4,431,528 | 3,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,468,437 | 4,468,436 | 4,431,528 | 3,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 126,215 | 60,780 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 91 | 861 | 20,050 | 50 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 126,306 | 61,641 | 20,050 | 50 |
| total assets | 4,594,743 | 4,530,077 | 4,451,578 | 3,000,050 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 10,000 | 1 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 196,948 | 95,557 | 20,000 | 0 |
| total current liabilities | 196,948 | 105,557 | 20,001 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 1,381,527 | 1,381,527 | 1,381,527 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,381,527 | 1,381,527 | 1,381,527 | 0 |
| total liabilities | 1,578,475 | 1,487,084 | 1,401,528 | 0 |
| net assets | 3,016,268 | 3,042,993 | 3,050,050 | 3,000,050 |
| total shareholders funds | 3,016,268 | 3,042,993 | 3,050,050 | 3,000,050 |
| Mar 2023 | Mar 2022 | Mar 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 65,435 | 60,780 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 101,391 | 75,557 | 20,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1 | 36,908 | 1,431,528 | 3,000,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -10,000 | 9,999 | 1 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 1,381,527 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -770 | -19,189 | 20,000 | 50 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -770 | -19,189 | 20,000 | 50 |
macalvins group limited Credit Report and Business Information
Macalvins Group Limited Competitor Analysis
Perform a competitor analysis for macalvins group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in HA1 area or any other competitors across 12 key performance metrics.
macalvins group limited Ownership
MACALVINS GROUP LIMITED group structure
Macalvins Group Limited has 7 subsidiary companies.
Ultimate parent company
MACALVINS GROUP LIMITED
12111287
7 subsidiaries
macalvins group limited directors
Macalvins Group Limited currently has 3 directors. The longest serving directors include Mr Shailesh Patel (Jul 2019) and Mr Pankaj Rajani (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shailesh Patel | England | 61 years | Jul 2019 | - | Director |
| Mr Pankaj Rajani | England | 61 years | Feb 2020 | - | Director |
| Mr Pankaj Rajani | England | 61 years | Feb 2020 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-26.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3m
-0.01%
total assets
4.6m
+0.01%
cash
91
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
macalvins group limited company details
company number
12111287
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
July 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
macalvins holdings limited (August 2021)
last accounts submitted
March 2023
address
7 st. john's road, harrow, middlesex, HA1 2EY
accountant
MACALVINS LIMITED
auditor
-
macalvins group 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 macalvins group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
macalvins group limited Companies House Filings - See Documents
| date | description | view/download |
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