Measuring And Process Control Limited

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measuring and process control limited Company Information

Live

MatureMicroDeclining

Company Number

00550879

Next Accounts

Dec 2024

Industry

Machining

Directors

Michael Baacke

Shareholders

spey control systems ltd

Group Structure

View All

Contact

Registered Address

unit 2 tabrums farm, battlesbridge, essex, SS11 7QX

Website

http://mpcuk.co.uk

measuring and process control limited Estimated Valuation

£145.2k

Pomanda estimates the enterprise value of MEASURING AND PROCESS CONTROL LIMITED at £145.2k based on an EBITDA of £45.9k and a 3.16x industry multiple (adjusted for size and gross margin).

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Measuring And Process Control Limited is a live company located in essex, SS11 7QX with a Companies House number of 00550879. It operates in the machining sector, SIC Code 25620. Founded in June 1955, it's largest shareholder is spey control systems ltd with a 100% stake. Measuring And Process Control Limited is a mature, micro sized company, Pomanda has estimated its turnover at £154.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Measuring And Process Control Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £154.6k, make it smaller than the average company (£9.1m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (0.8%)

EXPORT

Measuring And Process Control Limited's latest turnover from March 2023 is estimated at £154.6 thousand and the company has net assets of £61.1 thousand. According to their latest financial statements, Measuring And Process Control Limited has 3 employees and maintains cash reserves of £77 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	154,609	157,279	123,443	166,132	176,170	156,784	163,266	161,887	194,980	194,760	132,442	583,048	202,027	149,912
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	111,412	112,399	90,091	117,301	124,373	109,309	113,609	113,164	134,806	133,287	90,395	403,650	138,551	100,770
Gross Profit	43,197	44,880	33,352	48,831	51,796	47,475	49,657	48,724	60,174	61,473	42,047	179,398	63,476	49,142
Admin Expenses	-1,414	50,261	50,889	55,072	24,631	66,672	46,519	51,431	51,625	74,910	55,022	90,239	23,562	61,051
Operating Profit	44,611	-5,381	-17,537	-6,241	27,165	-19,197	3,138	-2,707	8,549	-13,437	-12,975	89,159	39,914	-11,909
Interest Payable	3,388	2,503	2,165	2,157	2,342	2,306	2,251	1,151	0	0	0	0	0	0
Interest Receivable	2,725	366	46	71	516	241	178	368	295	391	264	130	154	44
Pre-Tax Profit	43,948	-7,518	-19,656	-8,327	25,338	-21,262	1,065	-3,490	8,844	-13,046	-12,711	89,289	40,068	-11,865
Tax	-8,350	0	0	0	-4,814	0	-213	0	-1,857	0	0	-23,215	-11,219	0
Profit After Tax	35,598	-7,518	-19,656	-8,327	20,524	-21,262	852	-3,490	6,987	-13,046	-12,711	66,074	28,849	-11,865
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	35,598	-7,518	-19,656	-8,327	20,524	-21,262	852	-3,490	6,987	-13,046	-12,711	66,074	28,849	-11,865
Employee Costs	123,876	120,325	117,520	114,177	109,030	107,903	106,387	104,454	68,377	68,493	68,157	201,538	65,437	65,359
Number Of Employees	3	3	3	3	3	3	3	3	2	2	2	6	2	2
EBITDA*	45,889	-3,463	-15,238	-3,212	31,514	-13,930	9,231	394	12,193	-9,372	-8,251	91,792	42,561	-8,934

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,124	6,402	8,320	10,564	12,598	15,901	19,331	7,704	9,277	11,426	14,445	6,772	8,237	9,838
Intangible Assets	0	0	0	0	1,040	2,086	3,132	4,178	5,224	6,270	7,316	8,362	9,408	10,454
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,124	6,402	8,320	10,564	13,638	17,987	22,463	11,882	14,501	17,696	21,761	15,134	17,645	20,292
Stock & work in progress	10,000	10,544	10,975	7,975	27,975	12,975	13,850	14,948	17,874	15,384	22,908	17,368	15,553	21,788
Trade Debtors	18,813	20,998	9,059	31,813	22,524	23,080	26,560	15,505	45,739	43,427	11,020	179,680	41,932	16,448
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,682	3,369	7,428	4,517	3,675	4,922	10,031	3,382	0	0	0	0	0	0
Cash	77,046	51,172	46,553	46,350	95,642	42,019	54,395	87,904	59,273	58,673	97,866	7,799	44,153	17,491
misc current assets	0	0	0	584	0	0	0	0	0	0	0	0	0	0
total current assets	115,541	86,083	74,015	91,239	149,816	82,996	104,836	121,739	122,886	117,484	131,794	204,847	101,638	55,727
total assets	120,665	92,485	82,335	101,803	163,454	100,983	127,299	133,621	137,387	135,180	153,555	219,981	119,283	76,019
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	6,673	16,627	7,276	4,426	24,319	16,046	17,399	27,676	35,905	40,378	48,888	98,590	63,673	49,653
Group/Directors Accounts	0	0	0	2	482	0	0	4	0	0	0	0	0	0
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	24,634	10,301	5,102	7,033	40,188	7,082	7,859	9,638	0	0	0	0	0	0
total current liabilities	31,307	26,928	12,378	11,461	64,989	23,128	25,258	37,318	35,905	40,378	48,888	98,590	63,673	49,653
loans	27,276	38,830	35,347	35,650	35,060	34,347	36,619	35,405	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	37,094	37,401	34,220	38,233	38,526	38,131
provisions	973	1,216	1,581	2,007	2,393	3,020	3,672	0	0	0	0	0	0	0
total long term liabilities	28,249	40,046	36,928	37,657	37,453	37,367	40,291	35,405	37,094	37,401	34,220	38,233	38,526	38,131
total liabilities	59,556	66,974	49,306	49,118	102,442	60,495	65,549	72,723	72,999	77,779	83,108	136,823	102,199	87,784
net assets	61,109	25,511	33,029	52,685	61,012	40,488	61,750	60,898	64,388	57,401	70,447	83,158	17,084	-11,765
total shareholders funds	61,109	25,511	33,029	52,685	61,012	40,488	61,750	60,898	64,388	57,401	70,447	83,158	17,084	-11,765

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	44,611	-5,381	-17,537	-6,241	27,165	-19,197	3,138	-2,707	8,549	-13,437	-12,975	89,159	39,914	-11,909
Depreciation	1,278	1,918	2,299	3,029	3,303	4,221	5,047	2,055	2,598	3,019	3,678	1,587	1,601	1,929
Amortisation	0	0	0	0	1,046	1,046	1,046	1,046	1,046	1,046	1,046	1,046	1,046	1,046
Tax	-8,350	0	0	0	-4,814	0	-213	0	-1,857	0	0	-23,215	-11,219	0
Stock	-544	-431	3,000	-20,000	15,000	-875	-1,098	-2,926	2,490	-7,524	5,540	1,815	-6,235	21,788
Debtors	4,128	7,880	-19,843	10,131	-1,803	-8,589	17,704	-26,852	2,312	32,407	-168,660	137,748	25,484	16,448
Creditors	-9,954	9,351	2,850	-19,893	8,273	-1,353	-10,277	-8,229	-4,473	-8,510	-49,702	34,917	14,020	49,653
Accruals and Deferred Income	14,333	5,199	-1,931	-33,155	33,106	-777	-1,779	9,638	0	0	0	0	0	0
Deferred Taxes & Provisions	-243	-365	-426	-386	-627	-652	3,672	0	0	0	0	0	0	0
Cash flow from operations	38,091	3,273	2,098	-46,777	54,255	-7,248	-15,972	31,581	1,061	-42,765	105,167	-36,069	26,113	2,483
Investing Activities
capital expenditure	0	0	-55	45	0	-791	-16,674	-482	-449	0	-11,351	-122	0	-23,267
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-55	45	0	-791	-16,674	-482	-449	0	-11,351	-122	0	-23,267
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-2	-480	482	0	-4	4	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-11,554	3,483	-303	590	713	-2,272	1,214	35,405	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	-37,094	-307	3,181	-4,013	-293	395	38,131
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-663	-2,137	-2,119	-2,086	-1,826	-2,065	-2,073	-783	295	391	264	130	154	44
cash flow from financing	-12,217	1,346	-2,424	-1,976	-631	-4,337	-863	-2,468	-12	3,572	-3,749	-163	549	38,275
cash and cash equivalents
cash	25,874	4,619	203	-49,292	53,623	-12,376	-33,509	28,631	600	-39,193	90,067	-36,354	26,662	17,491
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	25,874	4,619	203	-49,292	53,623	-12,376	-33,509	28,631	600	-39,193	90,067	-36,354	26,662	17,491

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEASURING AND PROCESS CONTROL LIMITED group structure

Measuring And Process Control Limited has no subsidiary companies.

Ultimate parent company

SPEY CONTROL SYSTEMS LIMITED

01248006

1 parent

MEASURING AND PROCESS CONTROL LIMITED

00550879

MEASURING AND PROCESS CONTROL LIMITED Shareholders

spey control systems ltd

100%

Measuring And Process Control Limited currently has 1 director, Mr Michael Baacke serving since Mar 2001.

officer	country	age	start	end	role
Mr Michael Baacke	United Kingdom	61 years	Mar 2001	-	Director

P&L

March 2023

turnover

154.6k

-2%

operating profit

44.6k

gross margin

28%

-2.09%

turnover

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

Balance Sheet

March 2023

net assets

61.1k

+1.4%

total assets

120.7k

+0.3%

cash

77k

+0.51%

net assets

Total assets minus all liabilities

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company number

00550879

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

June 1955

ultimate parent company

SPEY CONTROL SYSTEMS LIMITED

previous names

N/A

address

unit 2 tabrums farm, battlesbridge, essex, SS11 7QX

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 5 charges/mortgages relating to measuring and process control limited. Currently there are 3 open charges and 2 have been satisfied in the past.

measuring and process control limited Company Information

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measuring and process control limited Estimated Valuation

measuring and process control limited Estimated Valuation

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MEASURING AND PROCESS CONTROL LIMITED financials

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