Management of real estate on a fee or contract basis
Registered Address
enterprise house, marina commercial park, centre park road cork, co corkcork, 999937
Website
-
mcp management limitedEstimated Valuation
€349.8k
Pomanda estimates the enterprise value of MCP MANAGEMENT LIMITED at €349.8k based on a Turnover of €146.2k and 2.39x industry multiple (adjusted for size and gross margin).
mcp management limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of MCP MANAGEMENT LIMITED at €0 based on an EBITDA of €-1.6k and a 6.13x industry multiple (adjusted for size and gross margin).
mcp management limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of MCP MANAGEMENT LIMITED at €0 based on Net Assets of €-46.8k and 1.74x industry multiple (adjusted for liquidity).
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Mcp Management LimitedOverview
Mcp Management Limited is a live company located in centre park road cork, 999937 with a Companies House number of IE151790. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 1989, it's largest shareholder is
kate wycherley
with a 20% stake. Mcp Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
€146.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Mcp Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of €146.2k, make it smaller than the average company (€363.7k)
€146.2k - Mcp Management Limited
€363.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.5%)
26% - Mcp Management Limited
4.5% - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
68.5% - Mcp Management Limited
68.5% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (6.6%)
-1.1% - Mcp Management Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Mcp Management Limited
7 - Industry AVG
Pay Structure
on an average salary of €35.5k, the company has an equivalent pay structure (€42.6k)
€35.5k - Mcp Management Limited
€42.6k - Industry AVG
Efficiency
resulting in sales per employee of €48.7k, this is less efficient (€103.9k)
€48.7k - Mcp Management Limited
€103.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mcp Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (30 days)
17 days - Mcp Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcp Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (46 weeks)
1 weeks - Mcp Management Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (57.2%)
106.2% - Mcp Management Limited
57.2% - Industry AVG
MCP MANAGEMENT LIMITED financials
EXPORT
Mcp Management Limited's latest turnover from December 2023 is €146.2 thousand and the company has net assets of -€46.8 thousand. According to their latest financial statements, Mcp Management Limited has 3 employees and maintains cash reserves of €8.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
146,200
134,389
95,398
73,080
6,898,190
Other Income Or Grants
Cost Of Sales
46,024
36,635
27,703
18,602
1,999,263
Gross Profit
100,176
97,754
67,695
54,478
4,898,927
Admin Expenses
101,732
97,873
72,622
95,289
109,378
-86,277
-1,238,076
5,862,861
Operating Profit
-1,556
-119
-4,927
-40,811
-109,378
86,277
1,238,076
-963,934
Interest Payable
220
220
167
81
Interest Receivable
274
339
85
27
28
244
331
93
Pre-Tax Profit
-1,502
-5,009
-40,865
-109,350
86,521
1,238,406
-963,841
Tax
-16,439
-235,297
Profit After Tax
-1,502
-5,009
-40,865
-109,350
70,082
1,003,109
-963,841
Dividends Paid
Retained Profit
-1,502
-5,009
-40,865
-109,350
70,082
1,003,109
-963,841
Employee Costs
106,475
95,777
72,000
104,000
2,252,781
Number Of Employees
3
3
3
3
69
EBITDA*
-1,556
-119
-4,927
-40,811
-109,378
86,277
1,238,076
-963,934
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
750,000
750,000
750,000
750,000
750,000
750,000
750,000
Debtors (Due After 1 year)
Total Fixed Assets
750,000
750,000
750,000
750,000
750,000
750,000
750,000
Stock & work in progress
Trade Debtors
12,612
960,467
Group Debtors
802,703
814,003
Misc Debtors
403
1,527
Cash
8,158
16,162
13,983
53,934
7,402
57,750
74,489
misc current assets
total current assets
8,561
16,162
26,595
55,461
810,105
871,753
1,034,956
total assets
758,561
766,162
776,595
805,461
1,560,105
1,621,753
1,784,956
Bank overdraft
Bank loan
Trade Creditors
2,153
2,196,200
Group/Directors Accounts
396,312
396,312
396,312
390,312
1,048,663
1,182,316
153,928
other short term finances
hp & lease commitments
other current liabilities
8,802
17,054
27,487
57,344
3,423
1,500
total current liabilities
407,267
413,366
423,799
447,656
1,052,086
1,183,816
2,350,128
loans
2,667
2,667
2,667
2,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,667
2,667
2,667
provisions
395,402
395,402
395,402
395,402
395,402
395,402
395,402
total long term liabilities
398,069
398,069
398,069
398,069
398,069
398,069
398,069
total liabilities
805,336
811,435
821,868
845,725
1,450,155
1,581,885
2,748,197
net assets
-46,775
-45,273
-45,273
-40,264
109,950
39,868
-963,241
total shareholders funds
-46,775
-45,273
-45,273
-40,264
109,950
39,868
-963,241
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-1,556
-119
-4,927
-40,811
-109,378
86,277
1,238,076
-963,934
Depreciation
Amortisation
Tax
-16,439
-235,297
Stock
Debtors
403
-12,612
11,085
1,527
-802,703
-11,300
-146,464
960,467
Creditors
2,153
-2,196,200
2,196,200
Accruals and Deferred Income
-8,252
-10,433
-29,857
57,344
-3,423
1,923
1,500
Deferred Taxes & Provisions
395,402
-395,402
395,402
Cash flow from operations
-8,058
2,060
-45,869
410,408
294,500
83,061
-1,045,457
667,201
Investing Activities
capital expenditure
Change in Investments
750,000
-750,000
750,000
cash flow from investments
-750,000
750,000
-750,000
Financing Activities
Bank loans
Group/Directors Accounts
6,000
390,312
-1,048,663
-133,653
1,028,388
153,928
Other Short Term Loans
Long term loans
2,667
Hire Purchase and Lease Commitments
other long term liabilities
-2,667
2,667
share issue
601
-600
600
interest
54
119
-82
-54
28
244
331
93
cash flow from financing
54
119
5,918
393,526
-1,051,902
-133,409
1,028,719
157,288
cash and cash equivalents
cash
-8,004
2,179
-39,951
53,934
-7,402
-50,348
-16,739
74,489
overdraft
change in cash
-8,004
2,179
-39,951
53,934
-7,402
-50,348
-16,739
74,489
mcp management 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 mcp management limited. Get real-time insights into mcp management limited's credit score, group structure and payment trends.
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mcp management limited Ownership
MCP MANAGEMENT LIMITED group structure
Mcp Management Limited has no subsidiary companies.
enterprise house, marina commercial park, centre park road cork, co corkcork, 999937
Bank
BANK OF IRELAND
Legal Advisor
RONAN DALY JERMYN
mcp management 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 did not find charges/mortgages relating to mcp management limited.
mcp management limited Capital Raised & Share Issues BETA
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mcp management limitedCompanies House Filings - See Documents
