M.h.c. Industrials Limited

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m.h.c. industrials limited Company Information

Live

MatureMicroDeclining

Company Number

00578666

Next Accounts

Jan 2025

Industry

Installation of industrial machinery and equipment

Directors

Michael Cherry

Shareholders

mr michael hugh cherry

janet theresa cherry

Group Structure

View All

Contact

Registered Address

the old sawmills, wetmore road, burton-on-trent, staffordshire, DE14 1QN

Website

www.mhcind.co.uk

m.h.c. industrials limited Estimated Valuation

£71.9k

Pomanda estimates the enterprise value of M.H.C. INDUSTRIALS LIMITED at £71.9k based on Net Assets of £29.2k and 2.47x industry multiple (adjusted for liquidity).

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M.h.c. Industrials Limited is a live company located in staffordshire, DE14 1QN with a Companies House number of 00578666. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in February 1957, it's largest shareholder is mr michael hugh cherry with a 95% stake. M.h.c. Industrials Limited is a mature, micro sized company, Pomanda has estimated its turnover at £107.2k with declining growth in recent years.

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Pomanda's financial health check has awarded M.H.C. Industrials Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £107.2k, make it smaller than the average company (£9.4m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.8%)

EXPORT

M.H.C. Industrials Limited's latest turnover from April 2023 is estimated at £107.2 thousand and the company has net assets of £29.2 thousand. According to their latest financial statements, M.H.C. Industrials Limited has 1 employee and maintains cash reserves of £5.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	107,210	103,628	96,831	108,734	103,310	99,957	92,432	44,051	0	108,952	104,744	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	76,679	74,907	69,525	77,597	73,395	68,916	63,957	29,710	0	74,888	70,422	0
Gross Profit	30,531	28,722	27,306	31,138	29,915	31,041	28,476	14,341	0	34,064	34,322	0
Admin Expenses	30,058	27,416	12,025	30,970	30,132	31,191	27,346	-1,128	12,518	34,069	34,327	-17,381
Operating Profit	473	1,306	15,281	168	-217	-150	1,130	15,469	-12,518	-5	-5	17,381
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	276	110	11	0	2	1	1	1	2	5	5	2
Pre-Tax Profit	749	1,416	15,293	168	-215	-149	1,131	15,470	-12,516	0	0	17,383
Tax	-187	-269	-2,906	-32	0	0	-215	-3,094	0	0	0	-4,867
Profit After Tax	562	1,147	12,387	136	-215	-149	916	12,376	-12,516	0	0	12,516
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	562	1,147	12,387	136	-215	-149	916	12,376	-12,516	0	0	12,516
Employee Costs	51,259	49,993	46,944	46,542	44,342	42,151	42,055	43,393	0	39,863	38,819	0
Number Of Employees	1	1	1	1	1	1	1	1	0	1	1	0
EBITDA*	855	1,688	15,663	168	-217	-150	1,130	15,469	-12,518	-5	-5	17,381

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	382	764	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	382	764	0	0	0	0	0	0	0	0
Stock & work in progress	2,092	9,119	1,250	6,972	4,472	4,472	4,472	4,472	0	0	0
Trade Debtors	19,235	17,032	15,047	17,422	18,880	16,521	13,254	0	23,957	23,957	23,957
Group Debtors	8,757	8,757	8,682	8,682	8,682	8,682	8,682	20,127	0	0	0
Misc Debtors	10,096	47	885	544	147	401	554	0	0	0	0
Cash	5,746	7,249	22,165	183	252	201	137	545	905	905	905
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	45,926	42,204	48,029	33,803	32,433	30,277	27,099	25,144	24,862	24,862	24,862
total assets	45,926	42,586	48,793	33,803	32,433	30,277	27,099	25,144	24,862	24,862	24,862
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,697	6,801	10,599	11,956	10,723	11,430	9,026	8,080	10,346	10,346	10,346
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	8,069	7,187	10,743	6,783	6,782	3,704	2,781	2,688	0	0	0
total current liabilities	16,766	13,988	21,342	18,739	17,505	15,134	11,807	10,768	10,346	10,346	10,346
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	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
total liabilities	16,766	13,988	21,342	18,739	17,505	15,134	11,807	10,768	10,346	10,346	10,346
net assets	29,160	28,598	27,451	15,064	14,928	15,143	15,292	14,376	14,516	14,516	14,516
total shareholders funds	29,160	28,598	27,451	15,064	14,928	15,143	15,292	14,376	14,516	14,516	14,516

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	473	1,306	15,281	168	-217	-150	1,130	15,469	0	0	0	-12,518	-5	-5	17,381
Depreciation	382	382	382	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-187	-269	-2,906	-32	0	0	-215	-3,094	0	0	0	0	0	0	-4,867
Stock	-7,027	7,869	-5,722	2,500	0	0	0	4,472	0	0	0	0	0	0	0
Debtors	12,252	1,222	-2,034	-1,061	2,105	3,114	2,363	20,127	0	0	0	-23,957	0	0	23,957
Creditors	1,896	-3,798	-1,357	1,233	-707	2,404	946	8,080	0	0	0	-10,346	0	0	10,346
Accruals and Deferred Income	882	-3,556	3,960	1	3,078	923	93	2,688	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,779	-15,026	23,116	-69	49	63	-409	-1,456	0	0	0	1,093	-5	-5	-1,097
Investing Activities
capital expenditure	0	0	-1,146	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,146	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	2,000	0	0	0	-2,000	0	0	2,000
interest	276	110	11	0	2	1	1	1	0	0	0	2	5	5	2
cash flow from financing	276	110	11	0	2	1	1	2,001	0	0	0	-1,998	5	5	2,002
cash and cash equivalents
cash	-1,503	-14,916	21,982	-69	51	64	-408	545	0	0	0	-905	0	0	905
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,503	-14,916	21,982	-69	51	64	-408	545	0	0	0	-905	0	0	905

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M.H.C. INDUSTRIALS LIMITED group structure

M.H.C. Industrials Limited has no subsidiary companies.

Ultimate parent company

M.H.C. INDUSTRIALS LIMITED

00578666

M.H.C. INDUSTRIALS LIMITED Shareholders

mr michael hugh cherry	95%
janet theresa cherry	5%

M.H.C. Industrials Limited currently has 1 director, Mr Michael Cherry serving since Aug 1991.

officer	country	age	start	end	role
Mr Michael Cherry		71 years	Aug 1991	-	Director

P&L

April 2023

turnover

107.2k

+3%

operating profit

473.2

gross margin

28.5%

+2.75%

turnover

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

Balance Sheet

April 2023

net assets

29.2k

+0.02%

total assets

45.9k

+0.08%

cash

5.7k

-0.21%

net assets

Total assets minus all liabilities

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company number

00578666

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

incorporation date

February 1957

ultimate parent company

None

previous names

burton wood turnery limited(the) (March 1988)

address

the old sawmills, wetmore road, burton-on-trent, staffordshire, DE14 1QN

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 m.h.c. industrials 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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m.h.c. industrials limited Company Information

m.h.c. industrials limited Estimated Valuation

m.h.c. industrials limited Estimated Valuation

m.h.c. industrials limited Estimated Valuation

M.h.c. Industrials Limited Overview

M.h.c. Industrials Limited Health Check

M.H.C. INDUSTRIALS LIMITED financials

m.h.c. industrials limited Credit Report and Business Information

M.h.c. Industrials Limited Competitor Analysis

m.h.c. industrials limited Ownership

m.h.c. industrials limited directors

m.h.c. industrials limited company details

m.h.c. industrials limited Charges & Mortgages

m.h.c. industrials limited Capital Raised & Share Issues BETA

m.h.c. industrials limited Companies House Filings - See Documents