m&gp (no. 4) ltd
m&gp (no. 4) ltd Company Information
Company Number
12936816
Website
https://www.mickgeorge.co.ukRegistered Address
6 lancaster way, ermine business park, huntingdon, PE29 6XU
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
44 days late
Group Structure
View All
Shareholders
markham & george property limited 100%
m&gp (no. 4) ltd Estimated Valuation
Pomanda estimates the enterprise value of M&GP (NO. 4) LTD at £16.4m based on a Turnover of £8.2m and 1.99x industry multiple (adjusted for size and gross margin).
m&gp (no. 4) ltd Estimated Valuation
Pomanda estimates the enterprise value of M&GP (NO. 4) LTD at £0 based on an EBITDA of £-25 and a 4.9x industry multiple (adjusted for size and gross margin).
m&gp (no. 4) ltd Estimated Valuation
Pomanda estimates the enterprise value of M&GP (NO. 4) LTD at £0 based on Net Assets of £-25 and 1.23x industry multiple (adjusted for liquidity).
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M&gp (no. 4) Ltd Overview
M&gp (no. 4) Ltd is a live company located in huntingdon, PE29 6XU with a Companies House number of 12936816. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2020, it's largest shareholder is markham & george property limited with a 100% stake. M&gp (no. 4) Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £8.2m with unknown growth in recent years.
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M&gp (no. 4) Ltd Health Check
Pomanda's financial health check has awarded M&Gp (No. 4) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £8.2m, make it larger than the average company (£818k)
- M&gp (no. 4) Ltd
£818k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- M&gp (no. 4) Ltd
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (67.6%)
- M&gp (no. 4) Ltd
67.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (50.4%)
- M&gp (no. 4) Ltd
50.4% - Industry AVG
Employees
with 13 employees, this is above the industry average (4)
- M&gp (no. 4) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- M&gp (no. 4) Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £633.2k, this is more efficient (£182.4k)
- M&gp (no. 4) Ltd
£182.4k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (27 days)
- M&gp (no. 4) Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- M&gp (no. 4) Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M&gp (no. 4) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M&gp (no. 4) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.7%)
100% - M&gp (no. 4) Ltd
63.7% - Industry AVG
M&GP (NO. 4) LTD financials
M&Gp (No. 4) Ltd's latest turnover from October 2022 is estimated at £8.2 million and the company has net assets of -£25. According to their latest financial statements, we estimate that M&Gp (No. 4) Ltd has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | |
|---|---|---|
| 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
| Oct 2022 | Oct 2021 | |
|---|---|---|
| Tangible Assets | 11,056 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 11,056 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 2,500,001 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 1 |
| misc current assets | 0 | 0 |
| total current assets | 2,500,001 | 1 |
| total assets | 2,511,057 | 1 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 11,082 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 11,082 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 2,500,000 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 2,500,000 | 0 |
| total liabilities | 2,511,082 | 0 |
| net assets | -25 | 1 |
| total shareholders funds | -25 | 1 |
| Oct 2022 | Oct 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 2,500,001 | 0 |
| Creditors | 11,082 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 2,500,000 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -1 | 1 |
| overdraft | 0 | 0 |
| change in cash | -1 | 1 |
m&gp (no. 4) ltd Credit Report and Business Information
M&gp (no. 4) Ltd Competitor Analysis
Perform a competitor analysis for m&gp (no. 4) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in PE29 area or any other competitors across 12 key performance metrics.
m&gp (no. 4) ltd Ownership
M&GP (NO. 4) LTD group structure
M&Gp (No. 4) Ltd has no subsidiary companies.
Ultimate parent company
M&GP (NO. 4) LTD
12936816
m&gp (no. 4) ltd directors
M&Gp (No. 4) Ltd currently has 3 directors. The longest serving directors include Mr Michael George (Oct 2020) and Mr Toby Markham (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael George | England | 40 years | Oct 2020 | - | Director |
| Mr Toby Markham | 58 years | Oct 2020 | - | Director | |
| Mr Toby Markham | United Kingdom | 58 years | Oct 2020 | - | Director |
P&L
October 2022turnover
8.2m
0%
operating profit
-25
0%
gross margin
27.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-25
-26%
total assets
2.5m
+2511056%
cash
0
-1%
net assets
Total assets minus all liabilities
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m&gp (no. 4) ltd company details
company number
12936816
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2022
address
6 lancaster way, ermine business park, huntingdon, PE29 6XU
accountant
-
auditor
-
m&gp (no. 4) ltd 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 2 charges/mortgages relating to m&gp (no. 4) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
m&gp (no. 4) ltd Companies House Filings - See Documents
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