mechanised project management
mechanised project management Company Information
Company Number
00414055
Website
www.mechanised.co.ukRegistered Address
suite a, 1st floor, block b, 5th avenue plaza, gateshead, NE11 0BL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01617910100
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
falcombe holdings ltd 100%
mechanised project management Estimated Valuation
Pomanda estimates the enterprise value of MECHANISED PROJECT MANAGEMENT at £732.4k based on a Turnover of £372k and 1.97x industry multiple (adjusted for size and gross margin).
mechanised project management Estimated Valuation
Pomanda estimates the enterprise value of MECHANISED PROJECT MANAGEMENT at £0 based on an EBITDA of £-5.1m and a 4.32x industry multiple (adjusted for size and gross margin).
mechanised project management Estimated Valuation
Pomanda estimates the enterprise value of MECHANISED PROJECT MANAGEMENT at £2.9m based on Net Assets of £1.8m and 1.6x industry multiple (adjusted for liquidity).
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Mechanised Project Management Overview
Mechanised Project Management is a live company located in gateshead, NE11 0BL with a Companies House number of 00414055. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1946, it's largest shareholder is falcombe holdings ltd with a 100% stake. Mechanised Project Management is a mature, micro sized company, Pomanda has estimated its turnover at £372k with unknown growth in recent years.
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Mechanised Project Management Health Check
Pomanda's financial health check has awarded Mechanised Project Management a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £372k, make it smaller than the average company (£702.7k)
£372k - Mechanised Project Management
£702.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mechanised Project Management
- - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (72%)
15.9% - Mechanised Project Management
72% - Industry AVG
Profitability
an operating margin of -1373.7% make it less profitable than the average company (43.9%)
-1373.7% - Mechanised Project Management
43.9% - Industry AVG
Employees
with 23 employees, this is above the industry average (4)
23 - Mechanised Project Management
4 - Industry AVG
Pay Structure
on an average salary of £122.6k, the company has a higher pay structure (£30.1k)
£122.6k - Mechanised Project Management
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £16.2k, this is less efficient (£158.4k)
£16.2k - Mechanised Project Management
£158.4k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (33 days)
29 days - Mechanised Project Management
33 days - Industry AVG
Creditor Days
its suppliers are paid after 303 days, this is slower than average (37 days)
303 days - Mechanised Project Management
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mechanised Project Management
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Mechanised Project Management
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (66.5%)
96.8% - Mechanised Project Management
66.5% - Industry AVG
mechanised project management Credit Report and Business Information
Mechanised Project Management Competitor Analysis
Perform a competitor analysis for mechanised project management by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mechanised project management Ownership
MECHANISED PROJECT MANAGEMENT group structure
Mechanised Project Management has no subsidiary companies.
Ultimate parent company
RPFJ LTD
#0101585
2 parents
MECHANISED PROJECT MANAGEMENT
00414055
mechanised project management directors
Mechanised Project Management currently has 3 directors. The longest serving directors include Mr William Noble (Dec 2018) and Mr James Steiner (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Noble | United Kingdom | 35 years | Dec 2018 | - | Director |
| Mr James Steiner | United Kingdom | 53 years | Jun 2021 | - | Director |
| Mr Archie Seymour | United Kingdom | 35 years | Jan 2024 | - | Director |
MECHANISED PROJECT MANAGEMENT financials
Mechanised Project Management's latest turnover from October 2022 is £372 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Mechanised Project Management has 23 employees and maintains cash reserves of £225 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 372,000 | 595,000 | 773,000 | 986,000 | 1,477,000 | 1,932,000 | 2,104,000 | 2,562,000 | 6,901,000 | 7,031,000 | 9,882,000 | 10,784,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 313,000 | 595,000 | 798,000 | 1,225,000 | 1,654,000 | 1,539,000 | 2,048,000 | 2,426,000 | 5,148,000 | 4,328,000 | 2,724,000 | 7,822,000 |
| Gross Profit | 59,000 | 0 | -25,000 | -239,000 | -177,000 | 393,000 | 56,000 | 136,000 | 1,753,000 | 2,703,000 | 7,158,000 | 2,962,000 |
| Admin Expenses | 5,169,000 | 1,963,000 | -10,584,000 | 804,000 | 4,303,000 | 1,647,000 | 3,494,000 | 2,585,000 | 6,129,000 | 3,412,000 | 4,695,000 | 7,730,000 |
| Operating Profit | -5,110,000 | -1,963,000 | 10,559,000 | -1,043,000 | -4,480,000 | -1,254,000 | -3,438,000 | -2,449,000 | -4,376,000 | -709,000 | 2,463,000 | -4,768,000 |
| Interest Payable | 239,000 | 2,131,000 | 447,000 | 570,000 | 1,067,000 | 455,000 | 1,378,000 | 349,000 | 373,000 | 216,000 | 202,000 | 207,000 |
| Interest Receivable | 0 | 4,035,000 | 0 | 1,226,000 | 260,000 | 883,000 | 160,000 | 27,000 | 37,000 | 56,000 | 165,000 | 87,000 |
| Pre-Tax Profit | -5,349,000 | -64,000 | 10,137,000 | -379,000 | -5,110,000 | -826,000 | -4,654,000 | -2,645,000 | -4,778,000 | 19,482,000 | 10,197,000 | -4,838,000 |
| Tax | 83,000 | 148,000 | -283,000 | 0 | -2,000 | -141,000 | 84,000 | -155,000 | -904,000 | -5,763,000 | -250,000 | -904,000 |
| Profit After Tax | -5,266,000 | 84,000 | 9,854,000 | -379,000 | -5,112,000 | -967,000 | -4,570,000 | -2,800,000 | -5,682,000 | 13,719,000 | 9,947,000 | -5,742,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -5,266,000 | 84,000 | 9,854,000 | -379,000 | -5,112,000 | -967,000 | -4,570,000 | -2,800,000 | -5,682,000 | 13,719,000 | 9,947,000 | -5,742,000 |
| Employee Costs | 2,820,000 | 2,323,000 | 2,360,000 | 2,829,000 | 2,469,000 | 2,174,000 | 3,235,000 | 3,390,000 | 3,436,000 | 3,469,000 | 3,606,000 | 5,022,000 |
| Number Of Employees | 23 | 26 | 31 | 40 | 37 | 35 | 50 | 56 | 62 | 68 | 68 | 231 |
| EBITDA* | -5,095,000 | -1,951,000 | 10,570,000 | -998,000 | -4,457,000 | -1,232,000 | -2,502,000 | -800,000 | -2,423,000 | 1,258,000 | 5,725,000 | -1,096,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 112,000 | 100,000 | 99,000 | 327,000 | 268,000 | 88,000 | 313,000 | 1,513,000 | 1,703,000 | 2,247,000 | 5,753,000 | 7,032,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,564,000 | 20,929,000 | 22,294,000 | 23,659,000 | 25,415,000 |
| Investments & Other | 0 | 0 | 105,000 | 203,000 | 203,000 | 203,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 112,000 | 100,000 | 204,000 | 327,000 | 268,000 | 291,000 | 313,000 | 21,077,000 | 22,632,000 | 24,541,000 | 29,412,000 | 32,447,000 |
| Stock & work in progress | 0 | 0 | 0 | 2,000 | 2,000 | 3,000 | 3,000 | 4,000 | 6,000 | 8,000 | 8,000 | 146,000 |
| Trade Debtors | 30,000 | 136,000 | 237,000 | 42,000 | 82,000 | 59,000 | 55,000 | 354,000 | 380,000 | 30,000 | 139,000 | 49,000 |
| Group Debtors | 55,121,000 | 54,937,000 | 48,950,000 | 68,308,000 | 60,346,000 | 118,285,000 | 105,658,000 | 102,816,000 | 98,413,000 | 105,630,000 | 81,261,000 | 85,460,000 |
| Misc Debtors | 436,000 | 190,000 | 2,167,000 | 832,000 | 471,000 | 912,000 | 349,000 | 432,000 | 549,000 | 682,000 | 1,689,000 | 1,261,000 |
| Cash | 225,000 | 383,000 | 6,120,000 | 13,000 | 17,000 | 42,000 | 21,665,000 | 14,000 | 12,000 | 2,940,000 | 8,529,000 | 982,000 |
| misc current assets | 0 | 0 | 0 | 56,000 | 50,000 | 23,000 | 24,000 | 26,000 | 26,000 | 26,000 | 28,000 | 26,000 |
| total current assets | 55,812,000 | 55,646,000 | 57,474,000 | 69,253,000 | 60,968,000 | 119,324,000 | 127,754,000 | 103,646,000 | 99,386,000 | 109,316,000 | 91,654,000 | 87,924,000 |
| total assets | 55,924,000 | 55,746,000 | 57,678,000 | 69,580,000 | 61,236,000 | 119,615,000 | 128,067,000 | 124,723,000 | 122,018,000 | 133,857,000 | 121,066,000 | 120,371,000 |
| Bank overdraft | 263,000 | 0 | 0 | 1,157,000 | 1,957,000 | 1,162,000 | 0 | 1,105,000 | 1,070,000 | 2,336,000 | 498,000 | 878,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 260,000 | 255,000 | 378,000 | 472,000 | 109,000 | 601,000 | 136,000 | 250,000 | 368,000 | 336,000 | 1,127,000 | 524,000 |
| Group/Directors Accounts | 50,008,000 | 45,752,000 | 44,552,000 | 0 | 0 | 69,594,000 | 76,508,000 | 55,060,000 | 46,410,000 | 50,670,000 | 57,619,000 | 81,237,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,288,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,595,000 | 2,675,000 | 5,432,000 | 32,925,000 | 25,341,000 | 11,199,000 | 11,561,000 | 27,135,000 | 28,369,000 | 27,260,000 | 24,577,000 | 4,166,000 |
| total current liabilities | 54,126,000 | 48,682,000 | 50,362,000 | 34,554,000 | 27,407,000 | 82,556,000 | 88,205,000 | 83,550,000 | 76,217,000 | 80,602,000 | 83,821,000 | 92,093,000 |
| loans | 0 | 0 | 336,000 | 0 | 0 | 3,173,000 | 5,009,000 | 1,741,000 | 3,578,000 | 5,350,000 | 3,059,000 | 4,039,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 6,631,000 | 5,055,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 336,000 | 6,631,000 | 5,055,000 | 3,173,000 | 5,009,000 | 1,750,000 | 3,578,000 | 5,350,000 | 3,059,000 | 4,039,000 |
| total liabilities | 54,126,000 | 48,682,000 | 50,698,000 | 41,185,000 | 32,462,000 | 85,729,000 | 93,214,000 | 85,300,000 | 79,795,000 | 85,952,000 | 86,880,000 | 96,132,000 |
| net assets | 1,798,000 | 7,064,000 | 6,980,000 | 28,395,000 | 28,774,000 | 33,886,000 | 34,853,000 | 39,423,000 | 42,223,000 | 47,905,000 | 34,186,000 | 24,239,000 |
| total shareholders funds | 1,798,000 | 7,064,000 | 6,980,000 | 28,395,000 | 28,774,000 | 33,886,000 | 34,853,000 | 39,423,000 | 42,223,000 | 47,905,000 | 34,186,000 | 24,239,000 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -5,110,000 | -1,963,000 | 10,559,000 | -1,043,000 | -4,480,000 | -1,254,000 | -3,438,000 | -2,449,000 | -4,376,000 | -709,000 | 2,463,000 | -4,768,000 |
| Depreciation | 15,000 | 12,000 | 11,000 | 45,000 | 23,000 | 22,000 | 140,000 | 284,000 | 588,000 | 602,000 | 1,506,000 | 1,916,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 796,000 | 1,365,000 | 1,365,000 | 1,365,000 | 1,756,000 | 1,756,000 |
| Tax | 83,000 | 148,000 | -283,000 | 0 | -2,000 | -141,000 | 84,000 | -155,000 | -904,000 | -5,763,000 | -250,000 | -904,000 |
| Stock | 0 | 0 | 0 | 0 | -1,000 | 0 | -1,000 | -2,000 | -2,000 | 0 | -138,000 | 146,000 |
| Debtors | 324,000 | 3,909,000 | 51,354,000 | 8,283,000 | -58,357,000 | 13,194,000 | 2,460,000 | 4,260,000 | -7,000,000 | 23,253,000 | -3,681,000 | 86,770,000 |
| Creditors | 5,000 | -123,000 | 378,000 | 363,000 | -492,000 | 465,000 | -114,000 | -118,000 | 32,000 | -791,000 | 603,000 | 524,000 |
| Accruals and Deferred Income | 920,000 | -2,757,000 | 5,432,000 | 7,584,000 | 14,142,000 | -362,000 | -15,574,000 | -1,234,000 | 1,109,000 | 2,683,000 | 20,411,000 | 4,166,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | 9,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,411,000 | -8,592,000 | -35,257,000 | -1,334,000 | 67,549,000 | -14,464,000 | -20,574,000 | -6,556,000 | 4,816,000 | -25,866,000 | 30,308,000 | -84,226,000 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | -105,000 | 105,000 | 0 | 0 | 203,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,256,000 | 1,200,000 | 44,552,000 | 0 | -69,594,000 | -6,914,000 | 21,448,000 | 8,650,000 | -4,260,000 | -6,949,000 | -23,618,000 | 81,237,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,288,000 | 5,288,000 |
| Long term loans | 0 | -336,000 | 336,000 | 0 | -3,173,000 | -1,836,000 | 3,268,000 | -1,837,000 | -1,772,000 | 2,291,000 | -980,000 | 4,039,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 1,576,000 | 5,055,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -239,000 | 1,904,000 | -447,000 | 656,000 | -807,000 | 428,000 | -1,218,000 | -322,000 | -336,000 | -160,000 | -37,000 | -120,000 |
| cash flow from financing | 4,017,000 | 2,768,000 | 41,567,000 | 2,232,000 | -68,519,000 | -8,322,000 | 23,498,000 | 6,491,000 | -6,368,000 | -4,818,000 | -29,923,000 | 120,425,000 |
| cash and cash equivalents | ||||||||||||
| cash | -158,000 | -5,737,000 | 6,120,000 | -4,000 | -25,000 | -21,623,000 | 21,651,000 | 2,000 | -2,928,000 | -5,589,000 | 7,547,000 | 982,000 |
| overdraft | 263,000 | 0 | 0 | -800,000 | 795,000 | 1,162,000 | -1,105,000 | 35,000 | -1,266,000 | 1,838,000 | -380,000 | 878,000 |
| change in cash | -421,000 | -5,737,000 | 6,120,000 | 796,000 | -820,000 | -22,785,000 | 22,756,000 | -33,000 | -1,662,000 | -7,427,000 | 7,927,000 | 104,000 |
P&L
October 2022turnover
372k
-37%
operating profit
-5.1m
+160%
gross margin
15.9%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
1.8m
-0.75%
total assets
55.9m
0%
cash
225k
-0.41%
net assets
Total assets minus all liabilities
Similar Companies
mechanised project management company details
company number
00414055
Type
Private unlimited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 1946
age
78
accounts
Full Accounts
ultimate parent company
previous names
noble organisation limited(the) (September 1992)
incorporated
UK
address
suite a, 1st floor, block b, 5th avenue plaza, gateshead, NE11 0BL
last accounts submitted
October 2022
mechanised project management 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 38 charges/mortgages relating to mechanised project management. Currently there are 33 open charges and 5 have been satisfied in the past.
mechanised project management Companies House Filings - See Documents
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