Mx (handling Equipment) Uk Limited

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mx (handling equipment) uk limited Company Information

Company Number

01011485

Next Accounts

Sep 2025

Directors

Anthony Johnson

Franck Mailleux

Shareholders

mailleux sa

anthony johnson

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

hyssop close hemlock way, hawks green, cannock, staffs, WS11 7XB

Website

https://www.mxukpricelists.co.uk

mx (handling equipment) uk limited Estimated Valuation

£9m

Pomanda estimates the enterprise value of MX (HANDLING EQUIPMENT) UK LIMITED at £9m based on Net Assets of £3.8m and 2.37x industry multiple (adjusted for liquidity).

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Mx (handling Equipment) Uk Limited is a live company located in cannock, WS11 7XB with a Companies House number of 01011485. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1971, it's largest shareholder is mailleux sa with a 81.1% stake. Mx (handling Equipment) Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Mx (Handling Equipment) Uk Limited a 4.5 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 Rating4.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £4m, make it in line with the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.7%)

EXPORT

Mx (Handling Equipment) Uk Limited's latest turnover from December 2023 is estimated at £4 million and the company has net assets of £3.8 million. According to their latest financial statements, Mx (Handling Equipment) Uk Limited has 14 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	4,002,928	3,575,848	3,691,374	3,411,412	2,999,018	3,580,427	3,409,053	2,839,597	2,980,189	5,116,708	6,558,958	5,236,166	6,651,948	4,508,443	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,474,820	2,204,383	2,311,052	2,145,903	1,875,483	2,249,248	2,126,495	1,759,979	1,895,115	3,301,285	4,269,598	3,353,299	4,166,825	2,756,973	0
Gross Profit	1,528,108	1,371,465	1,380,322	1,265,510	1,123,534	1,331,179	1,282,558	1,079,618	1,085,074	1,815,423	2,289,360	1,882,867	2,485,124	1,751,470	0
Admin Expenses	1,426,434	810,597	766,647	892,671	831,482	920,528	1,100,715	905,900	749,272	1,707,050	2,159,209	1,752,469	2,438,959	1,673,286	-843,267
Operating Profit	101,674	560,868	613,675	372,839	292,052	410,651	181,843	173,718	335,802	108,373	130,151	130,398	46,165	78,184	843,267
Interest Payable	17,932	21,370	18,033	21,359	27,664	31,577	34,066	36,160	19,675	0	0	0	0	0	0
Interest Receivable	114,138	72,681	4,461	1,346	8,095	5,902	3,173	1,990	4,494	4,087	3,764	4,027	3,139	2,448	1,540
Pre-Tax Profit	197,880	612,178	600,104	352,826	272,483	384,975	150,951	139,548	320,621	112,461	133,916	134,425	49,304	80,632	844,807
Tax	-49,470	-116,314	-114,020	-67,037	-51,772	-73,145	-28,681	-27,909	-64,124	-23,617	-30,801	-32,262	-12,819	-22,577	-236,546
Profit After Tax	148,410	495,864	486,084	285,789	220,711	311,830	122,270	111,638	256,497	88,844	103,115	102,163	36,485	58,055	608,261
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	148,410	495,864	486,084	285,789	220,711	311,830	122,270	111,638	256,497	88,844	103,115	102,163	36,485	58,055	608,261
Employee Costs	755,428	718,827	684,067	742,796	689,534	664,509	629,659	630,000	624,843	1,454,479	1,850,437	1,445,986	1,861,001	1,269,947	0
Number Of Employees	14	14	14	16	15	15	15	15	15	35	45	36	47	33	0
EBITDA*	185,930	646,943	686,067	442,028	360,411	471,261	249,396	234,777	388,454	140,172	162,292	158,081	69,040	92,206	863,843

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	739,739	782,122	798,985	825,996	832,420	863,133	906,322	926,018	970,832	68,203	77,961	72,141	49,939	57,344	63,751
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	739,739	782,122	798,985	825,996	832,420	863,133	906,322	926,018	970,832	68,203	77,961	72,141	49,939	57,344	63,751
Stock & work in progress	905,243	805,901	532,379	737,453	642,538	646,698	625,734	612,657	507,443	627,391	835,531	675,174	760,504	734,341	931,165
Trade Debtors	849,225	788,961	914,966	676,017	624,896	839,489	799,344	585,682	631,110	600,447	675,882	586,863	689,018	582,142	603,714
Group Debtors	0	7,128	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	63,663	50,106	31,707	52,994	66,583	57,200	39,722	38,700	40,601	0	0	0	0	0	0
Cash	2,284,030	2,064,076	2,089,096	1,479,600	1,212,351	946,314	627,518	641,755	950,007	847,462	787,447	718,213	892,440	363,034	616,032
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,102,161	3,716,172	3,568,148	2,946,064	2,546,368	2,489,701	2,092,318	1,878,794	2,129,161	2,075,300	2,298,860	1,980,250	2,341,962	1,679,517	2,150,911
total assets	4,841,900	4,498,294	4,367,133	3,772,060	3,378,788	3,352,834	2,998,640	2,804,812	3,099,993	2,143,503	2,376,821	2,052,391	2,391,901	1,736,861	2,214,662
Bank overdraft	66,755	66,755	64,824	62,953	61,139	59,383	57,672	56,000	53,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	48,128	46,621	25,960	88,223	38,202	43,585	44,640	38,598	31,600	757,617	1,080,279	855,754	1,302,287	685,382	1,222,488
Group/Directors Accounts	274,659	0	328,598	153,717	95,860	160,969	126,035	30,430	387,866	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	3,353	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	527,334	576,476	568,696	509,733	449,463	520,002	452,511	429,805	429,967	0	0	0	0	0	0
total current liabilities	920,229	689,852	988,078	814,626	644,664	783,939	680,858	554,833	902,433	757,617	1,080,279	855,754	1,302,287	685,382	1,222,488
loans	59,361	125,923	192,400	256,863	319,342	379,824	438,741	495,758	552,377	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	21,981	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	20,400	11,000	11,000	11,000	11,000	6,000	7,800	5,250	7,850	5,050	4,550	7,760	2,900	1,250	0
total long term liabilities	101,742	136,923	203,400	267,863	330,342	385,824	446,541	501,008	560,227	5,050	4,550	7,760	2,900	1,250	0
total liabilities	1,021,971	826,775	1,191,478	1,082,489	975,006	1,169,763	1,127,399	1,055,841	1,462,660	762,667	1,084,829	863,514	1,305,187	686,632	1,222,488
net assets	3,819,929	3,671,519	3,175,655	2,689,571	2,403,782	2,183,071	1,871,241	1,748,971	1,637,333	1,380,836	1,291,992	1,188,877	1,086,714	1,050,229	992,174
total shareholders funds	3,819,929	3,671,519	3,175,655	2,689,571	2,403,782	2,183,071	1,871,241	1,748,971	1,637,333	1,380,836	1,291,992	1,188,877	1,086,714	1,050,229	992,174

	Dec 2023	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	101,674	560,868	613,675	372,839	292,052	410,651	181,843	173,718	335,802	108,373	130,151	130,398	46,165	78,184	843,267
Depreciation	84,256	86,075	72,392	69,189	68,359	60,610	67,553	61,059	52,652	31,799	32,141	27,683	22,875	14,022	20,576
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-49,470	-116,314	-114,020	-67,037	-51,772	-73,145	-28,681	-27,909	-64,124	-23,617	-30,801	-32,262	-12,819	-22,577	-236,546
Stock	99,342	273,522	-205,074	94,915	-4,160	20,964	13,077	105,214	-119,948	-208,140	160,357	-85,330	26,163	-196,824	931,165
Debtors	66,693	-100,478	217,662	37,532	-205,210	57,623	214,684	-47,329	71,264	-75,435	89,019	-102,155	106,876	-21,572	603,714
Creditors	1,507	20,661	-62,263	50,021	-5,383	-1,055	6,042	6,998	-726,017	-322,662	224,525	-446,533	616,905	-537,106	1,222,488
Accruals and Deferred Income	-49,142	7,780	58,963	60,270	-70,539	67,491	22,706	-162	429,967	0	0	0	0	0	0
Deferred Taxes & Provisions	9,400	0	0	0	5,000	-1,800	2,550	-2,600	2,800	500	-3,210	4,860	1,650	1,250	0
Cash flow from operations	-67,810	386,026	556,159	352,835	447,087	384,165	24,252	153,219	79,764	77,968	103,430	-128,369	541,737	-247,831	314,906
Investing Activities
capital expenditure	-41,873	-69,212	-45,381	-62,765	-37,646	-17,421	-47,857	-16,245	-955,281	-22,041	-37,961	-49,885	-15,470	-7,615	-84,327
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-41,873	-69,212	-45,381	-62,765	-37,646	-17,421	-47,857	-16,245	-955,281	-22,041	-37,961	-49,885	-15,470	-7,615	-84,327
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	274,659	-328,598	174,881	57,857	-65,109	34,934	95,605	-357,436	387,866	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	-66,562	-66,477	-64,463	-62,479	-60,482	-58,917	-57,017	-56,619	552,377	0	0	0	0	0	0
Hire Purchase and Lease Commitments	3,353	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	21,981	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	383,913
interest	96,206	51,311	-13,572	-20,013	-19,569	-25,675	-30,893	-34,170	-15,181	4,087	3,764	4,027	3,139	2,448	1,540
cash flow from financing	329,637	-343,764	96,846	-24,635	-145,160	-49,658	7,695	-448,225	925,062	4,087	3,764	4,027	3,139	2,448	385,453
cash and cash equivalents
cash	219,954	-25,020	609,496	267,249	266,037	318,796	-14,237	-308,252	102,545	60,015	69,234	-174,227	529,406	-252,998	616,032
overdraft	0	1,931	1,871	1,814	1,756	1,711	1,672	3,000	53,000	0	0	0	0	0	0
change in cash	219,954	-26,951	607,625	265,435	264,281	317,085	-15,909	-311,252	49,545	60,015	69,234	-174,227	529,406	-252,998	616,032

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mx (handling equipment) uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WS11 area or any other competitors across 12 key performance metrics.

MX (HANDLING EQUIPMENT) UK LIMITED group structure

Mx (Handling Equipment) Uk Limited has no subsidiary companies.

Ultimate parent company

M-EXTEND SAS

#0082650

MAILLEUX SA

#0023562

2 parents

MX (HANDLING EQUIPMENT) UK LIMITED

01011485

MX (HANDLING EQUIPMENT) UK LIMITED Shareholders

mailleux sa	81.11%
anthony johnson	11.51%
anthony charles johnson	7.38%

Mx (Handling Equipment) Uk Limited currently has 2 directors. The longest serving directors include Mr Anthony Johnson (Jun 2002) and Mr Franck Mailleux (Oct 2020).

officer	country	age	start	end	role
Mr Anthony Johnson		52 years	Jun 2002	-	Director
Mr Franck Mailleux	United Kingdom	39 years	Oct 2020	-	Director

P&L

December 2023

turnover

+12%

operating profit

101.7k

gross margin

38.2%

-0.47%

turnover

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

Balance Sheet

December 2023

net assets

3.8m

+0.04%

total assets

4.8m

+0.08%

cash

2.3m

+0.11%

net assets

Total assets minus all liabilities

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company number

01011485

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 1971

ultimate parent company

M-EXTEND SAS

previous names

chillton agricultural equipment limited (August 2012)

chillington agricultural equipment limited (August 1989)

address

hyssop close hemlock way, hawks green, cannock, staffs, WS11 7XB

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 4 charges/mortgages relating to mx (handling equipment) uk limited. Currently there are 2 open charges and 2 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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mx (handling equipment) uk limited Company Information

mx (handling equipment) uk limited Estimated Valuation

mx (handling equipment) uk limited Estimated Valuation

mx (handling equipment) uk limited Estimated Valuation

Mx (handling Equipment) Uk Limited Overview

Mx (handling Equipment) Uk Limited Health Check

MX (HANDLING EQUIPMENT) UK LIMITED financials

mx (handling equipment) uk limited Credit Report and Business Information

Mx (handling Equipment) Uk Limited Competitor Analysis

mx (handling equipment) uk limited Ownership

mx (handling equipment) uk limited directors

mx (handling equipment) uk limited company details

mx (handling equipment) uk limited Charges & Mortgages

mx (handling equipment) uk limited Capital Raised & Share Issues BETA

mx (handling equipment) uk limited Companies House Filings - See Documents