the mgroup corporate finance llp
the mgroup corporate finance llp Company Information
Company Number
OC344079
Next Accounts
Jan 2026
Shareholders
-
Group Structure
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Industry
Registered Address
c9, glyme court, oxford office village, kidlington, oxford, OX5 1LQ
Website
www.themgroup.co.ukthe mgroup corporate finance llp Estimated Valuation
Pomanda estimates the enterprise value of THE MGROUP CORPORATE FINANCE LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
the mgroup corporate finance llp Estimated Valuation
Pomanda estimates the enterprise value of THE MGROUP CORPORATE FINANCE LLP at £0 based on an EBITDA of £-1.1k and a 0x industry multiple (adjusted for size and gross margin).
the mgroup corporate finance llp Estimated Valuation
Pomanda estimates the enterprise value of THE MGROUP CORPORATE FINANCE LLP at £0 based on Net Assets of £62.5k and 0x industry multiple (adjusted for liquidity).
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The Mgroup Corporate Finance Llp Overview
The Mgroup Corporate Finance Llp is a live company located in kidlington, OX5 1LQ with a Companies House number of OC344079. Founded in March 2009, it's largest shareholder is unknown. The Mgroup Corporate Finance Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Mgroup Corporate Finance Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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THE MGROUP CORPORATE FINANCE LLP financials
The Mgroup Corporate Finance Llp's latest turnover from April 2024 is estimated at 0 and the company has net assets of £62.5 thousand. According to their latest financial statements, The Mgroup Corporate Finance Llp has 2 employees and maintains cash reserves of £41.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,321 | 1,761 | 417 | 556 | 74 | 99 | 132 | 176 | 235 | 313 | 417 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,321 | 1,761 | 417 | 556 | 74 | 99 | 132 | 176 | 235 | 313 | 417 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 18,566 | 3,022 | 17,041 | 12,168 | 13,864 | 22,152 | 1,680 | 3,960 | 3,486 | 4,336 | 2,105 | 1,200 | 15,721 | 69,936 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 9,406 | 12,745 | 8,473 | 6,999 | 31,730 | 10,031 | 8,415 | 10,894 | 4,473 | ||||||
| Cash | 41,089 | 16,655 | 40,402 | 52,568 | 1,892 | 41,849 | 23,434 | 27,685 | 32,220 | 23,182 | 20,541 | 185,388 | 4,107 | 1,892 | |
| misc current assets | |||||||||||||||
| total current assets | 69,061 | 32,422 | 65,916 | 71,735 | 47,486 | 74,032 | 33,529 | 42,539 | 40,179 | 27,518 | 22,646 | 186,588 | 19,828 | 71,828 | |
| total assets | 70,382 | 34,183 | 66,333 | 72,291 | 47,560 | 74,131 | 33,661 | 42,715 | 40,414 | 27,831 | 23,063 | 186,588 | 19,828 | 71,828 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,745 | 512 | 7,486 | 4,497 | 5,436 | 4,070 | 4,320 | 270 | 13,556 | 15,184 | 21,110 | 110,949 | 19,828 | 71,828 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,105 | 11,575 | 6,393 | 23,542 | 22,526 | 45,255 | 14,999 | 18,380 | 12,719 | ||||||
| total current liabilities | 7,850 | 12,087 | 13,879 | 28,039 | 27,962 | 49,325 | 19,319 | 18,650 | 26,275 | 15,184 | 21,110 | 110,949 | 19,828 | 71,828 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 7,850 | 12,087 | 13,879 | 28,039 | 27,962 | 49,325 | 19,319 | 18,650 | 26,275 | 15,184 | 21,110 | 110,949 | 19,828 | 71,828 | |
| net assets | 62,532 | 22,096 | 52,454 | 44,252 | 19,598 | 24,806 | 14,342 | 24,065 | 14,139 | 12,647 | 1,953 | 75,639 | |||
| total shareholders funds | 62,532 | 22,096 | 52,454 | 44,252 | 19,598 | 24,806 | 14,342 | 24,065 | 14,139 | 12,647 | 1,953 | 75,639 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 440 | 167 | 139 | 19 | 25 | 33 | 44 | 59 | 78 | 104 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 12,205 | -9,747 | 6,347 | -26,427 | 13,411 | 22,088 | -4,759 | 6,895 | 3,623 | 2,231 | 905 | -14,521 | -54,215 | 69,936 | |
| Creditors | 1,233 | -6,974 | 2,989 | -939 | 1,366 | -250 | 4,050 | -13,286 | -1,628 | -5,926 | -89,839 | 91,121 | -52,000 | 71,828 | |
| Accruals and Deferred Income | -5,470 | 5,182 | -17,149 | 1,016 | -22,729 | 30,256 | -3,381 | 5,661 | 12,719 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 24,434 | -23,747 | -12,166 | 50,676 | -39,957 | 18,415 | -4,251 | -4,535 | 9,038 | 2,641 | -164,847 | 181,281 | 2,215 | 1,892 | |
| overdraft | |||||||||||||||
| change in cash | 24,434 | -23,747 | -12,166 | 50,676 | -39,957 | 18,415 | -4,251 | -4,535 | 9,038 | 2,641 | -164,847 | 181,281 | 2,215 | 1,892 |
the mgroup corporate finance llp Credit Report and Business Information
The Mgroup Corporate Finance Llp Competitor Analysis
Perform a competitor analysis for the mgroup corporate finance llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in OX5 area or any other competitors across 12 key performance metrics.
the mgroup corporate finance llp Ownership
THE MGROUP CORPORATE FINANCE LLP group structure
The Mgroup Corporate Finance Llp has no subsidiary companies.
Ultimate parent company
THE MGROUP CORPORATE FINANCE LLP
OC344079
the mgroup corporate finance llp directors
The Mgroup Corporate Finance Llp currently has 9 directors. The longest serving directors include Miss Penelope Casterton (Mar 2009) and Mr Peter Smith (Mar 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Penelope Casterton | England | 66 years | Mar 2009 | - | LLP Designated Member |
| Mr Peter Smith | United Kingdom | 64 years | Mar 2009 | - | LLP Designated Member |
| Mr Richard Clayton | United Kingdom | 68 years | Mar 2009 | - | LLP Designated Member |
| Mr Darren Green | England | 47 years | May 2010 | - | LLP Designated Member |
| Mr Geoffrey Pinder | England | 60 years | Oct 2021 | - | LLP Designated Member |
| Mr Oliver Squire | England | 27 years | Aug 2024 | - | LLP Designated Member |
| Mr Jordan Lyne | England | 29 years | Aug 2024 | - | LLP Designated Member |
| Mr Christopher Denton | United Kingdom | 35 years | Aug 2024 | - | LLP Designated Member |
| Miss Wendy Tatham | England | 44 years | Aug 2024 | - | LLP Designated Member |
P&L
April 2024turnover
0
0%
operating profit
-1.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
62.5k
+1.83%
total assets
70.4k
+1.06%
cash
41.1k
+1.47%
net assets
Total assets minus all liabilities
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the mgroup corporate finance llp company details
company number
OC344079
Type
Other
industry
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
c9, glyme court, oxford office village, kidlington, oxford, OX5 1LQ
Bank
-
Legal Advisor
-
the mgroup corporate finance llp 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 the mgroup corporate finance llp.
the mgroup corporate finance llp Capital Raised & Share Issues BETA
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the mgroup corporate finance llp Companies House Filings - See Documents
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