mcp bath limited
mcp bath limited Company Information
Company Number
13219748
Next Accounts
Sep 2025
Shareholders
merchant city holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
7 whiteladies road, bristol, BS8 1NN
Website
cityfm.commcp bath limited Estimated Valuation
Pomanda estimates the enterprise value of MCP BATH LIMITED at £282.5k based on a Turnover of £580.9k and 0.49x industry multiple (adjusted for size and gross margin).
mcp bath limited Estimated Valuation
Pomanda estimates the enterprise value of MCP BATH LIMITED at £2.6m based on an EBITDA of £683.1k and a 3.84x industry multiple (adjusted for size and gross margin).
mcp bath limited Estimated Valuation
Pomanda estimates the enterprise value of MCP BATH LIMITED at £0 based on Net Assets of £-256.8k and 1.41x industry multiple (adjusted for liquidity).
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Mcp Bath Limited Overview
Mcp Bath Limited is a live company located in bristol, BS8 1NN with a Companies House number of 13219748. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2021, it's largest shareholder is merchant city holdings limited with a 100% stake. Mcp Bath Limited is a startup, small sized company, Pomanda has estimated its turnover at £580.9k with unknown growth in recent years.
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Mcp Bath Limited Health Check
Pomanda's financial health check has awarded Mcp Bath Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £580.9k, make it smaller than the average company (£2.5m)
- Mcp Bath Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mcp Bath Limited
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Mcp Bath Limited
27.1% - Industry AVG
Profitability
an operating margin of 117.6% make it more profitable than the average company (6.9%)
- Mcp Bath Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Mcp Bath Limited
7 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£48.2k)
£45.6k - Mcp Bath Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £290.5k, this is equally as efficient (£290.5k)
- Mcp Bath Limited
£290.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mcp Bath Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mcp Bath Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcp Bath Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Mcp Bath Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (73.6%)
102.2% - Mcp Bath Limited
73.6% - Industry AVG
MCP BATH LIMITED financials
Mcp Bath Limited's latest turnover from December 2023 is estimated at £580.9 thousand and the company has net assets of -£256.8 thousand. According to their latest financial statements, Mcp Bath Limited has 2 employees and maintains cash reserves of £102.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 91,200 | ||
| Number Of Employees | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 2 | 2 | 4,595,204 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2 | 2 | 4,595,204 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 10,024,898 | 10,807,416 | 1 |
| Misc Debtors | 1,415,363 | 275,855 | 9,038 |
| Cash | 102,824 | 72,725 | 32,210 |
| misc current assets | |||
| total current assets | 11,543,085 | 11,155,996 | 41,249 |
| total assets | 11,543,087 | 11,155,998 | 4,636,453 |
| Bank overdraft | |||
| Bank loan | 88,579 | ||
| Trade Creditors | 11,686 | 1,050 | |
| Group/Directors Accounts | 3,299,113 | 2,686,285 | 1,370,000 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 967,164 | 1,146,891 | 311,077 |
| total current liabilities | 4,354,856 | 3,844,862 | 1,682,127 |
| loans | 7,444,987 | 7,414,766 | 3,279,594 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 7,444,987 | 7,414,766 | 3,279,594 |
| total liabilities | 11,799,843 | 11,259,628 | 4,961,721 |
| net assets | -256,756 | -103,630 | -325,268 |
| total shareholders funds | -256,756 | -103,630 | -325,268 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 356,990 | 11,074,232 | 9,039 |
| Creditors | -11,686 | 10,636 | 1,050 |
| Accruals and Deferred Income | -179,727 | 835,814 | 311,077 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -4,595,202 | 4,595,204 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 88,579 | ||
| Group/Directors Accounts | 612,828 | 1,316,285 | 1,370,000 |
| Other Short Term Loans | |||
| Long term loans | 30,221 | 4,135,172 | 3,279,594 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 30,099 | 40,515 | 32,210 |
| overdraft | |||
| change in cash | 30,099 | 40,515 | 32,210 |
mcp bath limited Credit Report and Business Information
Mcp Bath Limited Competitor Analysis
Perform a competitor analysis for mcp bath limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS8 area or any other competitors across 12 key performance metrics.
mcp bath limited Ownership
MCP BATH LIMITED group structure
Mcp Bath Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
MCP BATH LIMITED
13219748
2 subsidiaries
mcp bath limited directors
Mcp Bath Limited currently has 2 directors. The longest serving directors include Mr David Freed (Feb 2021) and Mr Maxwell Freed (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Freed | United Kingdom | 71 years | Feb 2021 | - | Director |
| Mr Maxwell Freed | United Kingdom | 40 years | Feb 2021 | - | Director |
P&L
December 2023turnover
580.9k
+102%
operating profit
683.1k
0%
gross margin
27.1%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-256.8k
+1.48%
total assets
11.5m
+0.03%
cash
102.8k
+0.41%
net assets
Total assets minus all liabilities
Similar Companies
mcp bath limited company details
company number
13219748
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7 whiteladies road, bristol, BS8 1NN
Bank
-
Legal Advisor
-
mcp bath 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 4 charges/mortgages relating to mcp bath limited. Currently there are 4 open charges and 0 have been satisfied in the past.
mcp bath 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.
Click to start generating capital raising & share issue transactions for MCP BATH LIMITED. This can take several minutes, an email will notify you when this has completed.
mcp bath limited Companies House Filings - See Documents
| date | description | view/download |
|---|
