munro building services (south) limited
munro building services (south) limited Company Information
Company Number
00633035
Registered Address
high edge court church street, heage, belper, derbyshire, DE56 2BW
Industry
Other construction installation
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
munro building services holdings limited 100%
munro building services (south) limited Estimated Valuation
Pomanda estimates the enterprise value of MUNRO BUILDING SERVICES (SOUTH) LIMITED at £373.8k based on a Turnover of £694.2k and 0.54x industry multiple (adjusted for size and gross margin).
munro building services (south) limited Estimated Valuation
Pomanda estimates the enterprise value of MUNRO BUILDING SERVICES (SOUTH) LIMITED at £0 based on an EBITDA of £0 and a 5.06x industry multiple (adjusted for size and gross margin).
munro building services (south) limited Estimated Valuation
Pomanda estimates the enterprise value of MUNRO BUILDING SERVICES (SOUTH) LIMITED at £1.4m based on Net Assets of £463.9k and 2.99x industry multiple (adjusted for liquidity).
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Munro Building Services (south) Limited Overview
Munro Building Services (south) Limited is a live company located in belper, DE56 2BW with a Companies House number of 00633035. It operates in the other construction installation sector, SIC Code 43290. Founded in July 1959, it's largest shareholder is munro building services holdings limited with a 100% stake. Munro Building Services (south) Limited is a mature, small sized company, Pomanda has estimated its turnover at £694.2k with high growth in recent years.
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Munro Building Services (south) Limited Health Check
Pomanda's financial health check has awarded Munro Building Services (South) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
2 Weak
Size
annual sales of £694.2k, make it smaller than the average company (£1m)
- Munro Building Services (south) Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.7%)
- Munro Building Services (south) Limited
6.7% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
- Munro Building Services (south) Limited
27.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Munro Building Services (south) Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Munro Building Services (south) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Munro Building Services (south) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £173.6k, this is equally as efficient (£173.6k)
- Munro Building Services (south) Limited
£173.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Munro Building Services (south) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Munro Building Services (south) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Munro Building Services (south) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Munro Building Services (south) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Munro Building Services (south) Limited
- - Industry AVG
MUNRO BUILDING SERVICES (SOUTH) LIMITED financials
Munro Building Services (South) Limited's latest turnover from August 2023 is estimated at £694.2 thousand and the company has net assets of £463.9 thousand. According to their latest financial statements, Munro Building Services (South) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 7,016,010 | 5,631,275 | 4,811,641 | 5,471,389 | 6,103,114 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 5,795,746 | 4,352,264 | 3,752,562 | 4,773,749 | 5,245,759 | |||||||
| Gross Profit | 0 | 0 | 1,220,264 | 1,279,011 | 1,059,079 | 697,640 | 857,355 | |||||||
| Admin Expenses | 0 | 0 | 1,310,115 | 1,091,205 | 977,759 | 584,415 | 723,748 | |||||||
| Operating Profit | 0 | 0 | -89,851 | 187,806 | 81,320 | 113,225 | 133,607 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 476 | 1,271 | 4,562 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 77 | 223 | |||||||
| Pre-Tax Profit | 0 | 0 | -89,851 | 187,806 | 80,844 | 112,031 | 129,268 | |||||||
| Tax | 0 | 0 | 3,346 | -18,007 | -11,365 | -18,700 | -15,750 | |||||||
| Profit After Tax | 0 | 0 | -86,505 | 169,799 | 69,479 | 93,331 | 113,518 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 0 | 0 | -86,505 | 169,799 | 69,479 | 93,331 | 113,518 | |||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | 4 | 4 | 4 | 3 | ||||||||||
| EBITDA* | 0 | 0 | -79,863 | 198,183 | 92,381 | 134,885 | 164,869 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,903 | 22,393 | 30,619 | 26,127 | 21,383 | 54,033 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 15,000 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,903 | 22,393 | 45,619 | 26,127 | 21,383 | 54,033 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,654 | 8,822 | 4,200 | 3,000 | 195,069 | 91,451 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,185,136 | 1,629,209 | 1,319,099 | 1,601,687 | 1,332,974 | 690,289 |
| Group Debtors | 463,944 | 463,944 | 463,944 | 463,944 | 463,944 | 0 | 463,944 | 463,944 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,645 | 20,595 | 4,303 | 0 | 18,184 | 25,041 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428,858 | 640,620 | 317,702 | 75 | 157,030 | 966,629 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 463,944 | 463,944 | 463,944 | 463,944 | 463,944 | 0 | 463,944 | 463,944 | 1,651,293 | 2,299,246 | 1,645,304 | 1,604,762 | 1,703,257 | 1,773,410 |
| total assets | 463,944 | 463,944 | 463,944 | 463,944 | 463,944 | 0 | 463,944 | 463,944 | 1,674,196 | 2,321,639 | 1,690,923 | 1,630,889 | 1,724,640 | 1,827,443 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138,350 | 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 | 388,904 | 509,125 | 524,950 | 1,181,368 | 559,169 | 650,204 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,300 | 340,514 | 222,928 | 0 | 288,764 | 330,365 |
| 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 | 11,041 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 571,048 | 918,544 | 562,395 | 0 | 262,193 | 314,650 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,210,252 | 1,768,183 | 1,310,273 | 1,319,718 | 1,110,126 | 1,306,260 |
| 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 | 3,007 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,007 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,210,252 | 1,771,190 | 1,310,273 | 1,319,718 | 1,110,126 | 1,306,260 |
| net assets | 463,944 | 463,944 | 463,944 | 463,944 | 463,944 | 0 | 463,944 | 463,944 | 463,944 | 550,449 | 380,650 | 311,171 | 614,514 | 521,183 |
| total shareholders funds | 463,944 | 463,944 | 463,944 | 463,944 | 463,944 | 0 | 463,944 | 463,944 | 463,944 | 550,449 | 380,650 | 311,171 | 614,514 | 521,183 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | -89,851 | 187,806 | 81,320 | 113,225 | 133,607 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 9,988 | 10,377 | 11,061 | 10,706 | 21,660 | 31,262 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 3,346 | -18,007 | -11,365 | -18,700 | -15,750 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,654 | 5,832 | 4,622 | 1,200 | -192,069 | 103,618 | 91,451 |
| Debtors | 0 | 0 | 0 | 0 | 463,944 | -463,944 | 0 | -743,837 | -442,023 | 311,402 | -263,285 | 250,529 | 635,828 | 715,330 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -388,904 | -120,221 | -15,825 | -656,418 | 622,199 | -91,035 | 650,204 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -571,048 | -347,496 | 356,149 | 562,395 | -262,193 | -52,457 | 314,650 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,007 | 3,007 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | -111,050 | 207,483 | 249,078 | -766,753 | 307,192 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250,300 | -90,214 | 117,586 | 222,928 | -288,764 | -41,601 | 330,365 |
| 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 | -11,041 | 11,041 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -476 | -1,194 | -4,339 | |||||||
| cash flow from financing | 0 | 0 | -90,214 | 117,586 | 222,452 | -53,836 | 744,732 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -428,858 | -211,762 | 322,918 | 317,627 | -156,955 | -809,599 | 966,629 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138,350 | 138,350 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -428,858 | -211,762 | 322,918 | 455,977 | -295,305 | -809,599 | 966,629 |
munro building services (south) limited Credit Report and Business Information
Munro Building Services (south) Limited Competitor Analysis
Perform a competitor analysis for munro building services (south) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DE56 area or any other competitors across 12 key performance metrics.
munro building services (south) limited Ownership
MUNRO BUILDING SERVICES (SOUTH) LIMITED group structure
Munro Building Services (South) Limited has no subsidiary companies.
Ultimate parent company
2 parents
MUNRO BUILDING SERVICES (SOUTH) LIMITED
00633035
munro building services (south) limited directors
Munro Building Services (South) Limited currently has 3 directors. The longest serving directors include Mr Mark Townsend (Dec 2017) and Mr David Clark (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Townsend | England | 56 years | Dec 2017 | - | Director |
| Mr David Clark | England | 59 years | Jan 2021 | - | Director |
| Mr Jonpaul Simpkins | England | 51 years | Jan 2021 | - | Director |
P&L
August 2023turnover
694.2k
0%
operating profit
0
0%
gross margin
27.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
463.9k
0%
total assets
463.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
munro building services (south) limited company details
company number
00633035
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
July 1959
age
65
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
mid essex electrical and mechanical services limited (December 2009)
mid essex electrical engineers limited (July 2008)
accountant
-
auditor
-
address
high edge court church street, heage, belper, derbyshire, DE56 2BW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
munro building services (south) 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 13 charges/mortgages relating to munro building services (south) limited. Currently there are 6 open charges and 7 have been satisfied in the past.
munro building services (south) limited Companies House Filings - See Documents
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