mann + hummel vokes air treatment holdings limited
mann + hummel vokes air treatment holdings limited Company Information
Company Number
00160346
Website
http://mann-hummel.comRegistered Address
farrington road burnley, lancashire, BB11 5SY
Industry
Activities of head offices
Telephone
01235536677
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mann & hummel vokes air filtration ltd 100%
mann + hummel vokes air treatment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MANN + HUMMEL VOKES AIR TREATMENT HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
mann + hummel vokes air treatment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MANN + HUMMEL VOKES AIR TREATMENT HOLDINGS LIMITED at £0 based on an EBITDA of £-1.1m and a 4.6x industry multiple (adjusted for size and gross margin).
mann + hummel vokes air treatment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MANN + HUMMEL VOKES AIR TREATMENT HOLDINGS LIMITED at £9m based on Net Assets of £11.8m and 0.77x industry multiple (adjusted for liquidity).
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Mann + Hummel Vokes Air Treatment Holdings Limited Overview
Mann + Hummel Vokes Air Treatment Holdings Limited is a live company located in lancashire, BB11 5SY with a Companies House number of 00160346. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1919, it's largest shareholder is mann & hummel vokes air filtration ltd with a 100% stake. Mann + Hummel Vokes Air Treatment Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Mann + Hummel Vokes Air Treatment Holdings Limited Health Check
Pomanda's financial health check has awarded Mann + Hummel Vokes Air Treatment Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mann + Hummel Vokes Air Treatment Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3%)
- - Mann + Hummel Vokes Air Treatment Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mann + Hummel Vokes Air Treatment Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mann + Hummel Vokes Air Treatment Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
- Mann + Hummel Vokes Air Treatment Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Mann + Hummel Vokes Air Treatment Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Mann + Hummel Vokes Air Treatment Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mann + Hummel Vokes Air Treatment Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mann + Hummel Vokes Air Treatment Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mann + Hummel Vokes Air Treatment Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Mann + Hummel Vokes Air Treatment Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (57.4%)
- - Mann + Hummel Vokes Air Treatment Holdings Limited
- - Industry AVG
MANN + HUMMEL VOKES AIR TREATMENT HOLDINGS LIMITED financials
Mann + Hummel Vokes Air Treatment Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £11.8 million. According to their latest financial statements, we estimate that Mann + Hummel Vokes Air Treatment Holdings Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 687,000 | 0 | 7,756,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 0 | |||||||||||||
| Admin Expenses | 0 | |||||||||||||
| Operating Profit | -1,110,000 | -1,000 | -1,000 | 9,000 | 0 | 2,564,000 | -2,365,000 | -4,646,000 | -646,000 | -412,000 | -18,967,000 | -161,000 | -3,548,000 | -27,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 41,000 | 6,000 | 0 | 64,000 | 239,000 | 284,000 | 331,000 | 304,000 | 421,000 |
| Interest Receivable | 24,000 | 24,000 | 24,000 | 18,000 | 1,000 | 0 | 0 | 0 | 124,000 | 300,000 | 316,000 | 430,000 | 386,000 | 539,000 |
| Pre-Tax Profit | -1,086,000 | 23,000 | 23,000 | 27,000 | 1,000 | 2,523,000 | -2,371,000 | 13,383,000 | -956,000 | -176,000 | -19,155,000 | -232,000 | -4,012,000 | 8,453,000 |
| Tax | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,086,000 | 23,000 | 23,000 | 24,000 | 1,000 | 2,523,000 | -2,371,000 | 13,383,000 | -956,000 | -176,000 | -19,155,000 | -232,000 | -4,012,000 | 8,453,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,086,000 | 23,000 | 23,000 | 24,000 | 1,000 | 2,523,000 | -2,371,000 | 13,383,000 | -956,000 | -176,000 | -19,155,000 | -232,000 | -4,012,000 | 8,453,000 |
| Employee Costs | 0 | 0 | 219,000 | 460,000 | 797,000 | 630,000 | 348,000 | 344,000 | 322,000 | 79,000 | 23,000 | |||
| Number Of Employees | 4 | 5 | 5 | 5 | 4 | 1 | ||||||||
| EBITDA* | -1,110,000 | -1,000 | -1,000 | 9,000 | 0 | 2,564,000 | -2,365,000 | -4,646,000 | -613,000 | -280,000 | -18,891,000 | -31,000 | -3,502,000 | -27,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336,000 | 443,000 | 345,000 | 189,000 | 202,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 11,149,000 | 12,259,000 | 12,259,000 | 12,259,000 | 13,352,000 | 13,352,000 | 18,159,000 | 18,099,000 | 7,795,000 | 7,795,000 | 7,795,000 | 22,952,000 | 22,952,000 | 22,952,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,149,000 | 12,259,000 | 12,259,000 | 12,259,000 | 13,352,000 | 13,352,000 | 18,159,000 | 18,099,000 | 7,795,000 | 8,131,000 | 8,238,000 | 23,297,000 | 23,141,000 | 23,154,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,344,000 | 1,320,000 | 1,297,000 | 1,273,000 | 155,000 | 4,924,000 | 0 | 0 | 2,910,000 | 11,978,000 | 11,775,000 | 15,787,000 | 15,562,000 | 20,333,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,000 | 86,000 | 110,000 | 16,000 | 6,000 |
| Cash | 1,000 | 1,000 | 1,000 | 2,000 | 0 | 0 | 0 | 0 | 1,000 | 4,000 | 3,000 | 14,000 | 7,000 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,345,000 | 1,321,000 | 1,298,000 | 1,275,000 | 155,000 | 4,924,000 | 0 | 0 | 2,911,000 | 12,071,000 | 11,864,000 | 15,911,000 | 15,585,000 | 20,340,000 |
| total assets | 12,494,000 | 13,580,000 | 13,557,000 | 13,534,000 | 13,507,000 | 18,276,000 | 18,159,000 | 18,099,000 | 10,706,000 | 20,202,000 | 20,102,000 | 39,208,000 | 38,726,000 | 43,494,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 57,000 | 77,000 | 32,000 | 5,000 |
| Group/Directors Accounts | 735,000 | 735,000 | 735,000 | 738,000 | 735,000 | 5,505,000 | 7,911,000 | 5,480,000 | 11,471,000 | 19,906,000 | 19,622,000 | 19,549,000 | 18,657,000 | 19,549,000 |
| other short term finances | 0 | 0 | 0 | 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 |
| other current liabilities | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 91,000 | 56,000 | 60,000 | 283,000 | 174,000 |
| total current liabilities | 738,000 | 738,000 | 738,000 | 738,000 | 735,000 | 5,505,000 | 7,911,000 | 5,480,000 | 11,471,000 | 20,011,000 | 19,735,000 | 19,686,000 | 18,972,000 | 19,728,000 |
| loans | 0 | 0 | 0 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 738,000 | 738,000 | 738,000 | 738,000 | 735,000 | 5,505,000 | 7,911,000 | 5,480,000 | 11,471,000 | 20,011,000 | 19,735,000 | 19,686,000 | 18,972,000 | 19,728,000 |
| net assets | 11,756,000 | 12,842,000 | 12,819,000 | 12,796,000 | 12,772,000 | 12,771,000 | 10,248,000 | 12,619,000 | -765,000 | 191,000 | 367,000 | 19,522,000 | 19,754,000 | 23,766,000 |
| total shareholders funds | 11,756,000 | 12,842,000 | 12,819,000 | 12,796,000 | 12,772,000 | 12,771,000 | 10,248,000 | 12,619,000 | -765,000 | 191,000 | 367,000 | 19,522,000 | 19,754,000 | 23,766,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,110,000 | -1,000 | -1,000 | 9,000 | 0 | 2,564,000 | -2,365,000 | -4,646,000 | -646,000 | -412,000 | -18,967,000 | -161,000 | -3,548,000 | -27,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,000 | 132,000 | 76,000 | 130,000 | 46,000 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,000 | 23,000 | 24,000 | 1,118,000 | -4,769,000 | 4,924,000 | 0 | -2,910,000 | -9,157,000 | 206,000 | -4,036,000 | 319,000 | -4,761,000 | 20,339,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,000 | -43,000 | -20,000 | 45,000 | 27,000 | 5,000 |
| Accruals and Deferred Income | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | -91,000 | 35,000 | -4,000 | -223,000 | 109,000 | 174,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,134,000 | -24,000 | -22,000 | -1,112,000 | 4,769,000 | -2,360,000 | -2,365,000 | -1,736,000 | 8,439,000 | -494,000 | -14,879,000 | -528,000 | 1,395,000 | -20,187,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,110,000 | 0 | 0 | -1,093,000 | 0 | -4,807,000 | 60,000 | 10,304,000 | 0 | 0 | -15,157,000 | 0 | 0 | 22,952,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -3,000 | 3,000 | -4,770,000 | -2,406,000 | 2,431,000 | -5,991,000 | -8,435,000 | 284,000 | 73,000 | 892,000 | -892,000 | 19,549,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 24,000 | 24,000 | 24,000 | 18,000 | 1,000 | -41,000 | -6,000 | 0 | 60,000 | 61,000 | 32,000 | 99,000 | 82,000 | 118,000 |
| cash flow from financing | 24,000 | 24,000 | 21,000 | 21,000 | -4,769,000 | -2,447,000 | 2,425,000 | -5,990,000 | -8,375,000 | 345,000 | 105,000 | 991,000 | -810,000 | 34,980,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -1,000 | 2,000 | 0 | 0 | 0 | -1,000 | -3,000 | 1,000 | -11,000 | 7,000 | 6,000 | 1,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,000 | 2,000 | 0 | 0 | 0 | -1,000 | -3,000 | 1,000 | -11,000 | 7,000 | 6,000 | 1,000 |
mann + hummel vokes air treatment holdings limited Credit Report and Business Information
Mann + Hummel Vokes Air Treatment Holdings Limited Competitor Analysis
Perform a competitor analysis for mann + hummel vokes air treatment holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in BB11 area or any other competitors across 12 key performance metrics.
mann + hummel vokes air treatment holdings limited Ownership
MANN + HUMMEL VOKES AIR TREATMENT HOLDINGS LIMITED group structure
Mann + Hummel Vokes Air Treatment Holdings Limited has 2 subsidiary companies.
Ultimate parent company
MANN + HUMMEL INTERNATIONAL GMBH & CO KG
#0101259
2 parents
MANN + HUMMEL VOKES AIR TREATMENT HOLDINGS LIMITED
00160346
2 subsidiaries
mann + hummel vokes air treatment holdings limited directors
Mann + Hummel Vokes Air Treatment Holdings Limited currently has 2 directors. The longest serving directors include Mr David Connolly (Feb 2020) and Mr Stephen West (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Connolly | United Kingdom | 48 years | Feb 2020 | - | Director |
| Mr Stephen West | United Kingdom | 54 years | Jan 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-1.1m
+110900%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
11.8m
-0.08%
total assets
12.5m
-0.08%
cash
1k
0%
net assets
Total assets minus all liabilities
mann + hummel vokes air treatment holdings limited company details
company number
00160346
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 1919
age
105
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
vokes air treatment holdings limited (March 2014)
spx air treatment holdings plc (September 2008)
See morelast accounts submitted
December 2022
address
farrington road burnley, lancashire, BB11 5SY
accountant
-
auditor
ERNST & YOUNG LLP
mann + hummel vokes air treatment holdings 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 6 charges/mortgages relating to mann + hummel vokes air treatment holdings limited. Currently there are 0 open charges and 6 have been satisfied in the past.
mann + hummel vokes air treatment holdings limited Companies House Filings - See Documents
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