Mlm Cps Limited

POWER SEARCH PRICING

SOLUTIONS

mlm cps limited Company Information

Company Number

SC322618

Next Accounts

Aug 2025

Directors

Sanjay Swarup

Shareholders

alm solutions limited

Group Structure

View All

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Registered Address

clockwise offices savoy tower, 77 renfrew street, glasgow, G2 3BZ

Website

www.mlmsolutions.co.uk

mlm cps limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of MLM CPS LIMITED at £2.4m based on an EBITDA of £815.7k and a 2.9x industry multiple (adjusted for size and gross margin).

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Mlm Cps Limited is a live company located in glasgow, G2 3BZ with a Companies House number of SC322618. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2007, it's largest shareholder is alm solutions limited with a 100% stake. Mlm Cps Limited is a established, micro sized company, Pomanda has estimated its turnover at £119.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Mlm Cps Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £119.2k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (4%)

EXPORT

Mlm Cps Limited's latest turnover from November 2023 is estimated at £119.2 thousand and the company has net assets of £558.9 thousand. According to their latest financial statements, Mlm Cps Limited has 2 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	119,220	215,514	321,697	614,920	574,485	809,234	805,721	981,092	1,067,326	3,932,743	3,398,042	4,198,213	4,940,791	3,712,695	3,855,091
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	100,159	178,986	266,658	496,863	471,163	646,297	634,156	743,978	732,219	2,734,545	2,410,908	2,953,859	3,535,634	2,719,101	2,962,226
Gross Profit	19,061	36,528	55,039	118,057	103,322	162,937	171,564	237,114	335,107	1,198,197	987,133	1,244,354	1,405,158	993,594	892,865
Admin Expenses	-796,600	321,597	307,334	306,936	43,580	191,670	240,333	238,686	464,844	1,107,999	1,177,132	964,437	1,206,639	597,914	468,395
Operating Profit	815,661	-285,069	-252,295	-188,879	59,742	-28,733	-68,769	-1,572	-129,737	90,198	-189,999	279,917	198,519	395,680	424,470
Interest Payable	4,140	10,235	7,990	3,167	0	6,255	11,266	12,793	7,281	0	0	0	0	0	0
Interest Receivable	371	1,429	84	59	187	154	161	133	290	262	612	658	360	192	52
Pre-Tax Profit	811,892	-293,875	-260,201	-191,987	59,928	-34,834	-79,875	-14,232	-136,729	90,459	-189,387	280,575	198,878	395,872	424,522
Tax	-202,973	0	0	0	-11,386	0	0	0	0	-18,996	0	-67,338	-51,708	-110,844	-118,866
Profit After Tax	608,919	-293,875	-260,201	-191,987	48,542	-34,834	-79,875	-14,232	-136,729	71,463	-189,387	213,237	147,170	285,028	305,656
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	608,919	-293,875	-260,201	-191,987	48,542	-34,834	-79,875	-14,232	-136,729	71,463	-189,387	213,237	147,170	285,028	305,656
Employee Costs	157,185	148,000	212,478	694,940	840,915	1,148,479	1,187,370	1,382,084	1,340,384	584,004	474,301	634,101	672,532	562,467	567,864
Number Of Employees	2	2	3	10	12	17	18	22	22	10	8	11	12	10	10
EBITDA*	815,661	-285,069	-227,627	-162,008	59,742	-28,733	-57,689	12,900	-110,542	107,790	-182,584	287,647	205,666	400,905	427,077

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	15,729	54,158	59,886	83,899	38,542	27,700	33,240	44,320	58,792	55,091	22,680	27,860	25,561	22,747	11,490
Intangible Assets	675,831	63,016	63,016	63,016	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	691,560	117,174	122,902	146,915	38,542	27,700	33,240	44,320	58,792	55,091	22,680	27,860	25,561	22,749	11,492
Stock & work in progress	0	483,154	925,835	823,608	910,080	973,954	763,954	0	0	0	0	0	0	0	0
Trade Debtors	4,809	32,596	54,060	67,502	33,440	30,451	5,307	21,224	59,365	1,509,175	1,320,103	1,636,720	1,817,926	1,469,565	1,451,516
Group Debtors	0	0	0	0	41,039	0	210,000	210,000	210,000	0	0	0	0	0	0
Misc Debtors	0	0	0	0	42,714	16,763	37,448	977,752	969,581	0	0	0	0	0	0
Cash	2,931	11,191	84,048	83,714	34,584	15,228	38,450	25,807	80,407	35,406	69,311	175,349	87,983	55,883	20,903
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,740	526,941	1,063,943	974,824	1,061,857	1,036,396	1,055,159	1,234,783	1,319,353	1,544,581	1,389,414	1,812,069	1,905,909	1,525,448	1,472,419
total assets	699,300	644,115	1,186,845	1,121,739	1,100,399	1,064,096	1,088,399	1,279,103	1,378,145	1,599,672	1,412,094	1,839,929	1,931,470	1,548,197	1,483,911
Bank overdraft	0	0	80,314	0	0	0	161,331	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	129,361	212,289	0	0	0	0	0	0
Trade Creditors	131,653	659,272	808,650	544,719	24,393	23,993	41,741	30,573	70,627	560,335	549,183	670,924	1,171,799	844,139	898,687
Group/Directors Accounts	0	0	0	0	206,443	206,443	0	0	0	0	0	0	0	0	0
other short term finances	4,277	21,307	21,307	33,146	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	141,166	169,805	240,252	317,541	289,488	0	0	0	0	0	0
total current liabilities	135,930	680,579	910,271	577,865	372,002	400,241	443,324	477,475	572,404	560,335	549,183	670,924	1,171,799	844,139	898,687
loans	0	48,016	56,496	70,694	0	0	0	55,966	11,750	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	12,063	12,063	38,324	61,825	91,881	201,182	100,000	215,293	15,982	107,635	277,598
provisions	9,000	9,000	9,000	9,000	20,320	4,320	4,320	1,531	5,572	4,888	1,107	2,521	5,735	5,639	1,870
total long term liabilities	4,500	28,508	32,748	39,847	32,383	16,383	42,644	119,322	109,203	206,070	101,107	217,814	21,717	113,274	279,468
total liabilities	140,430	709,087	943,019	617,712	404,385	416,624	485,968	596,797	681,607	766,405	650,290	888,738	1,193,516	957,413	1,178,155
net assets	558,870	-64,972	243,826	504,027	696,014	647,472	602,431	682,306	696,538	833,267	761,804	951,191	737,954	590,784	305,756
total shareholders funds	558,870	-50,049	243,826	504,027	696,014	647,472	602,431	682,306	696,538	833,267	761,804	951,191	737,954	590,784	305,756

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	815,661	-285,069	-252,295	-188,879	59,742	-28,733	-68,769	-1,572	-129,737	90,198	-189,999	279,917	198,519	395,680	424,470
Depreciation	0	0	24,668	26,871	0	0	11,080	14,472	19,195	17,592	7,415	7,730	7,147	5,225	2,607
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-202,973	0	0	0	-11,386	0	0	0	0	-18,996	0	-67,338	-51,708	-110,844	-118,866
Stock	-483,154	-442,681	102,227	-86,472	-63,874	973,954	763,954	0	0	0	0	0	0	0	0
Debtors	-27,787	-21,464	-13,442	-49,691	69,979	-1,161,762	-956,221	-29,970	-270,229	189,072	-316,617	-181,206	348,361	18,049	1,451,516
Creditors	-527,619	-149,378	263,931	520,326	400	-6,580	11,168	-40,054	-489,708	11,152	-121,741	-500,875	327,660	-54,548	898,687
Accruals and Deferred Income	0	0	0	-141,166	-28,639	-147,736	-77,289	28,053	289,488	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-11,320	16,000	2,789	2,789	-4,041	684	3,781	-1,414	-3,214	96	3,769	1,870
Cash flow from operations	596,010	29,698	-52,481	341,995	30,012	7,548	71,246	26,828	-39,849	-85,345	10,878	-102,574	133,353	221,233	-242,748
Investing Activities
capital expenditure	-574,386	5,728	-655	-135,244	-10,842	16,620	0	0	-22,896	-50,003	-2,235	-10,029	-9,961	-16,482	-14,097
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	2
cash flow from investments	-574,386	5,728	-655	-135,244	-10,842	16,620	0	0	-22,896	-50,003	-2,235	-10,029	-9,959	-16,482	-14,099
Financing Activities
Bank loans	0	0	0	0	0	-129,361	-129,361	-82,928	212,289	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-206,443	0	206,443	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-17,030	0	-11,839	33,146	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-48,016	-8,480	-14,198	70,694	0	-55,966	-55,966	44,216	11,750	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-12,063	0	-49,762	-23,501	-30,056	-109,301	101,182	-115,293	199,311	-91,653	-169,963	277,598
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-3,769	-8,806	-7,906	-3,108	187	-6,101	-11,105	-12,660	-6,991	262	612	658	360	192	52
cash flow from financing	-68,815	-17,286	-33,943	-117,774	187	-34,747	-219,933	-81,428	107,747	101,444	-114,681	199,969	-91,293	-169,771	277,750
cash and cash equivalents
cash	-8,260	-72,857	334	49,130	19,356	-10,579	12,643	-54,600	45,001	-33,905	-106,038	87,366	32,100	34,980	20,903
overdraft	0	-80,314	80,314	0	0	0	161,331	0	0	0	0	0	0	0	0
change in cash	-8,260	7,457	-79,980	49,130	19,356	-10,579	-148,688	-54,600	45,001	-33,905	-106,038	87,366	32,100	34,980	20,903

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MLM CPS LIMITED group structure

Mlm Cps Limited has no subsidiary companies.

Ultimate parent company

SKS HOLDINGS LIMITED

14362900

ALM SOLUTIONS LIMITED

SC394971

2 parents

MLM CPS LIMITED

SC322618

MLM CPS LIMITED Shareholders

alm solutions limited

100%

Mlm Cps Limited currently has 2 directors. The longest serving directors include Mr Sanjay Swarup (Sep 2018) and Mr Sanjay Swarup (Sep 2018).

officer	country	age	start	end	role
Mr Sanjay Swarup	England	58 years	Sep 2018	-	Director
Mr Sanjay Swarup	United Kingdom	58 years	Sep 2018	-	Director

P&L

November 2023

turnover

119.2k

-45%

operating profit

815.7k

gross margin

16%

-5.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

558.9k

-9.6%

total assets

699.3k

+0.09%

cash

2.9k

-0.74%

net assets

Total assets minus all liabilities

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company number

SC322618

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

May 2007

ultimate parent company

SKS HOLDINGS LIMITED

previous names

acr (123) limited (December 2008)

address

clockwise offices savoy tower, 77 renfrew street, glasgow, G2 3BZ

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 mlm cps limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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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mlm cps limited Company Information

mlm cps limited Estimated Valuation

mlm cps limited Estimated Valuation

mlm cps limited Estimated Valuation

Mlm Cps Limited Overview

Mlm Cps Limited Health Check

MLM CPS LIMITED financials

mlm cps limited Credit Report and Business Information

Mlm Cps Limited Competitor Analysis

mlm cps limited Ownership

mlm cps limited directors

mlm cps limited company details

mlm cps limited Charges & Mortgages

mlm cps limited Capital Raised & Share Issues BETA

mlm cps limited Companies House Filings - See Documents