Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of MCL HQ PROPCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
mcl hq propco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MCL HQ PROPCO LIMITED at £0 based on an EBITDA of £-4.3k and a 4.38x industry multiple (adjusted for size and gross margin).
mcl hq propco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MCL HQ PROPCO LIMITED at £0 based on Net Assets of £-12.8m and 1.31x industry multiple (adjusted for liquidity).
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Mcl Hq Propco LimitedOverview
Mcl Hq Propco Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 12129849. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2019, it's largest shareholder is
mcl devco limited
with a 100% stake. Mcl Hq Propco Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mcl Hq Propco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mcl Hq Propco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mcl Hq Propco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mcl Hq Propco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mcl Hq Propco Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
- - Mcl Hq Propco Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- - Mcl Hq Propco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mcl Hq Propco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mcl Hq Propco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mcl Hq Propco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcl Hq Propco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Mcl Hq Propco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116764.7%, this is a higher level of debt than the average (69.6%)
- - Mcl Hq Propco Limited
- - Industry AVG
MCL HQ PROPCO LIMITED financials
EXPORT
Mcl Hq Propco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£12.8 million. According to their latest financial statements, Mcl Hq Propco Limited has 2 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
4,258
10,162,968
2,238,000
873,000
Operating Profit
-4,258
-10,162,968
-2,238,000
-873,000
Interest Payable
913,664
853,000
945,000
Interest Receivable
31,000
Pre-Tax Profit
-4,258
-11,076,632
-3,060,000
-1,818,000
Tax
Profit After Tax
-4,258
-11,076,632
-3,060,000
-1,818,000
Dividends Paid
Retained Profit
-4,258
-11,076,632
-3,060,000
-1,818,000
Employee Costs
89,381
83,638
79,458
77,108
Number Of Employees
2
2
2
2
EBITDA*
-4,258
-10,162,968
-2,238,000
-873,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
10,042,000
10,024,000
Debtors (Due After 1 year)
Total Fixed Assets
10,042,000
10,024,000
Stock & work in progress
Trade Debtors
1,000
Group Debtors
2
2
3,075,000
Misc Debtors
2,758,000
Cash
10,985
196,748
54,000
65,000
misc current assets
total current assets
10,987
196,750
55,000
5,898,000
total assets
10,987
196,750
10,097,000
15,922,000
Bank overdraft
Bank loan
Trade Creditors
50,000
Group/Directors Accounts
12,828,941
12,591,369
11,624,000
14,070,000
other short term finances
hp & lease commitments
other current liabilities
419,077
210,000
479,000
total current liabilities
12,828,941
13,010,446
11,834,000
14,599,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,828,941
13,010,446
11,834,000
14,599,000
net assets
-12,817,954
-12,813,696
-1,737,000
1,323,000
total shareholders funds
-12,817,954
-12,813,696
-1,737,000
1,323,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-4,258
-10,162,968
-2,238,000
-873,000
Depreciation
Amortisation
Tax
Stock
Debtors
-998
-5,832,000
5,833,000
Creditors
-50,000
50,000
Accruals and Deferred Income
-419,077
209,077
-269,000
479,000
Deferred Taxes & Provisions
Cash flow from operations
-423,335
-9,952,893
3,275,000
-6,177,000
Investing Activities
capital expenditure
Change in Investments
-10,042,000
18,000
10,024,000
cash flow from investments
10,042,000
-18,000
-10,024,000
Financing Activities
Bank loans
Group/Directors Accounts
237,572
967,369
-2,446,000
14,070,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-64
3,141,000
interest
-913,664
-822,000
-945,000
cash flow from financing
237,572
53,641
-3,268,000
16,266,000
cash and cash equivalents
cash
-185,763
142,748
-11,000
65,000
overdraft
change in cash
-185,763
142,748
-11,000
65,000
mcl hq propco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mcl hq propco limited. Get real-time insights into mcl hq propco limited's credit score, group structure and payment trends.
Perform a competitor analysis for mcl hq propco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WA14 area or any other competitors across 12 key performance metrics.
mcl hq propco limited Ownership
MCL HQ PROPCO LIMITED group structure
Mcl Hq Propco Limited has no subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 mcl hq propco limited.
mcl hq propco 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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mcl hq propco limitedCompanies House Filings - See Documents
