mcl omega propco limited
mcl omega propco limited Company Information
Company Number
12133819
Next Accounts
Dec 2025
Shareholders
londonmetric property plc
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
one curzon street, london, W1J 5HB
Website
-mcl omega propco limited Estimated Valuation
Pomanda estimates the enterprise value of MCL OMEGA PROPCO LIMITED at £18.8m based on a Turnover of £4.6m and 4.06x industry multiple (adjusted for size and gross margin).
mcl omega propco limited Estimated Valuation
Pomanda estimates the enterprise value of MCL OMEGA PROPCO LIMITED at £38.9m based on an EBITDA of £4.9m and a 7.94x industry multiple (adjusted for size and gross margin).
mcl omega propco limited Estimated Valuation
Pomanda estimates the enterprise value of MCL OMEGA PROPCO LIMITED at £116.2m based on Net Assets of £66.6m and 1.75x industry multiple (adjusted for liquidity).
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Mcl Omega Propco Limited Overview
Mcl Omega Propco Limited is a live company located in london, W1J 5HB with a Companies House number of 12133819. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2019, it's largest shareholder is londonmetric property plc with a 100% stake. Mcl Omega Propco Limited is a young, small sized company, Pomanda has estimated its turnover at £4.6m with unknown growth in recent years.
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Mcl Omega Propco Limited Health Check
Pomanda's financial health check has awarded Mcl Omega Propco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
1 Weak
Size
annual sales of £4.6m, make it larger than the average company (£921.2k)
£4.6m - Mcl Omega Propco Limited
£921.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mcl Omega Propco Limited
- - Industry AVG
Production
with a gross margin of 88.6%, this company has a comparable cost of product (75.3%)
88.6% - Mcl Omega Propco Limited
75.3% - Industry AVG
Profitability
an operating margin of 105.9% make it more profitable than the average company (29.3%)
105.9% - Mcl Omega Propco Limited
29.3% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
- Mcl Omega Propco Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mcl Omega Propco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £420.9k, this is more efficient (£177.6k)
- Mcl Omega Propco Limited
£177.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mcl Omega Propco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (38 days)
1 days - Mcl Omega Propco Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcl Omega Propco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcl Omega Propco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.7%, this is a lower level of debt than the average (64.3%)
28.7% - Mcl Omega Propco Limited
64.3% - Industry AVG
MCL OMEGA PROPCO LIMITED financials
Mcl Omega Propco Limited's latest turnover from March 2024 is £4.6 million and the company has net assets of £66.6 million. According to their latest financial statements, we estimate that Mcl Omega Propco Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Jan 2022 | Dec 2020 | |
|---|---|---|---|---|---|
| Turnover | 4,629,582 | 4,627,116 | 1,101,663 | 4,187,623 | 4,392,000 |
| Other Income Or Grants | |||||
| Cost Of Sales | 530,212 | 481,933 | 121,021 | ||
| Gross Profit | 4,099,370 | 4,145,183 | 980,642 | 4,187,623 | |
| Admin Expenses | -800,962 | 28,008,331 | -22,352,343 | 69,789,299 | |
| Operating Profit | 4,900,332 | -23,863,148 | 23,332,985 | -65,601,676 | 48,600,000 |
| Interest Payable | 1,311,738 | 2,613,597 | 463,137 | 3,652,172 | 2,046,000 |
| Interest Receivable | |||||
| Pre-Tax Profit | 3,588,594 | -26,476,745 | 22,869,848 | -69,253,848 | 46,554,000 |
| Tax | 407,330 | -433,000 | |||
| Profit After Tax | 3,588,594 | -26,476,745 | 22,869,848 | -68,846,518 | 46,121,000 |
| Dividends Paid | |||||
| Retained Profit | 3,588,594 | -26,476,745 | 22,869,848 | -68,846,518 | 46,121,000 |
| Employee Costs | |||||
| Number Of Employees | 4 | 4 | 2 | ||
| EBITDA* | 4,900,332 | -23,863,148 | 23,332,985 | -65,601,676 | 48,600,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Jan 2022 | Dec 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 93,300,000 | 92,000,000 | 119,500,000 | 97,000,000 | 91,250,000 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 93,300,000 | 92,000,000 | 119,500,000 | 97,000,000 | 91,250,000 |
| Stock & work in progress | |||||
| Trade Debtors | 3,214 | 1,242,679 | 1,125,000 | ||
| Group Debtors | 49,839,000 | ||||
| Misc Debtors | 106,709 | ||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 3,214 | 106,709 | 1,242,679 | 50,964,000 | |
| total assets | 93,300,000 | 92,003,214 | 119,606,709 | 98,242,679 | 142,214,000 |
| Bank overdraft | |||||
| Bank loan | 1,000,000 | ||||
| Trade Creditors | 1,670 | 81,154 | 15,000 | ||
| Group/Directors Accounts | 72,297,599 | 97,000 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 108,219 | 273,123 | 118,057 | 1,813,290 | 2,638,000 |
| total current liabilities | 109,889 | 273,123 | 199,211 | 74,110,889 | 3,750,000 |
| loans | 26,635,920 | 40,205,198 | 72,405,860 | 45,403,000 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 82,000 | ||||
| total long term liabilities | 26,635,920 | 40,205,198 | 72,405,860 | 45,485,000 | |
| total liabilities | 26,745,809 | 40,478,321 | 72,605,071 | 74,110,889 | 49,235,000 |
| net assets | 66,554,191 | 51,524,893 | 47,001,638 | 24,131,790 | 92,979,000 |
| total shareholders funds | 66,554,191 | 51,524,893 | 47,001,638 | 24,131,790 | 92,979,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Jan 2022 | Dec 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 4,900,332 | -23,863,148 | 23,332,985 | -65,601,676 | 48,600,000 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | 407,330 | -433,000 | |||
| Stock | |||||
| Debtors | -3,214 | -103,495 | 106,709 | 1,242,679 | 50,964,000 |
| Creditors | 1,670 | -81,154 | 81,154 | 15,000 | |
| Accruals and Deferred Income | -164,904 | 155,066 | 118,057 | 1,813,290 | 2,638,000 |
| Deferred Taxes & Provisions | 82,000 | ||||
| Cash flow from operations | 4,740,312 | -23,685,741 | 23,425,487 | -64,623,735 | -62,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1,300,000 | -27,500,000 | 119,500,000 | 97,000,000 | 91,250,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 1,000,000 | ||||
| Group/Directors Accounts | 72,297,599 | 97,000 | |||
| Other Short Term Loans | |||||
| Long term loans | -13,569,278 | -32,200,662 | 72,405,860 | 45,403,000 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -1,311,738 | -2,613,597 | -463,137 | -3,652,172 | -2,046,000 |
| cash flow from financing | -3,440,312 | -3,814,259 | 96,074,513 | 161,623,735 | 91,312,000 |
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
mcl omega propco limited Credit Report and Business Information
Mcl Omega Propco Limited Competitor Analysis
Perform a competitor analysis for mcl omega propco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
mcl omega propco limited Ownership
MCL OMEGA PROPCO LIMITED group structure
Mcl Omega Propco Limited has no subsidiary companies.
mcl omega propco limited directors
Mcl Omega Propco Limited currently has 6 directors. The longest serving directors include Mr John Gallemore (Aug 2019) and Mr Martin McGann (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Gallemore | England | 56 years | Aug 2019 | - | Director |
| Mr Martin McGann | England | 64 years | Jan 2022 | - | Director |
| Mr Valentine Beresford | 59 years | Jan 2022 | - | Director | |
| Mr Andrew Jones | 56 years | Jan 2022 | - | Director | |
| Mr Mark Stirling | 61 years | Jan 2022 | - | Director | |
| Mr Andrew Jones | 56 years | Jan 2022 | - | Director |
P&L
March 2024turnover
4.6m
0%
operating profit
4.9m
-121%
gross margin
88.6%
-1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
66.6m
+0.29%
total assets
93.3m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
mcl omega propco limited company details
company number
12133819
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
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
thg omega propco limited (May 2021)
accountant
-
auditor
-
address
one curzon street, london, W1J 5HB
Bank
-
Legal Advisor
-
mcl omega propco 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 3 charges/mortgages relating to mcl omega propco limited. Currently there are 0 open charges and 3 have been satisfied in the past.
mcl omega 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 omega propco limited Companies House Filings - See Documents
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