Skip to content
CompanySight
Company No. 11743769 · Incorporated 31 Dec 2018

MD Investgroupp Ltd

Registered name: MD INVESTGROUPP LTD

MD Investgroupp Ltd made £207k revenue and a £63.2k loss in the year to 31 Dec 2023.

MD Investgroupp Ltd’s revenue was £207k in the year to 31 Dec 2023, with a loss of £63.2k and 2 employees. The company is classified under “construction of commercial buildings” and is based in Daventry; we hold 3 years of its filed accounts.

Status
Active - Proposal to Strike off
Location
Daventry, East Midlands
Age
7 yrs · since 2018
Type
Private Limited Company
Latest accounts · year to 31 Dec 2023

Key figures

IndependentSmall teamCapital-light
Revenue
£207k
Growth —
Profit
−£63.2k
Growth —
Profit margin
−30.5%
Gross 39.3%
Employees
2
Change ▼33.3%
Profit / employee
−£31.6k
Revenue/employee £104k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 202231 Dec 2023
DisclosureNo P&LNo P&LFull P&L
Profit & loss
Revenue (turnover)——£207k
Cost of sales——£126k
Gross profit——£81.6k
Operating profit——−£59.3k
Profit before tax——−£63.2k
Profit after tax——−£63.2k
Profit (best available)——−£63.2k
Employees (average)332
Ratios
Profit margin——−30.5%
Gross margin——39.3%
Revenue per employee——£104k
Profit per employee——−£31.6k
Growth (year on year)
Headcount growth—0%▼33.3%
Balance sheet — indirect signals, not revenue
Cash at bank—£1k£1.5k
Net assets£33k£33k£3k
Fixed assets—£1k£1.5k
Current assets—£1k£1.5k
SourceFullAccounts · bulk data Nov 2023FullAccounts · bulk data Nov 2023FullAccounts · bulk data Mar 2024
Derived from the latest filing

How the business works

Profit margin
−30.5%
Profit ÷ revenue.
Gross margin
39.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£104k
Revenue ÷ average employees.
Profit per employee
−£31.6k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼91%
Now £3k
Cash at bank
▲50%
Now £1.5k
Headcount
▼33%
Now 2
Deferred income
—
Now —
Fixed assets
▲50%
Now £1.5k
Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£63.2k), from the Companies House accounts bulk data published Mar 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.