Menphys Limited

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menphys limited Company Information

Company Number

01204400

Next Accounts

Dec 2025

Directors

Sandra Abraham

Gareth Rees

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Shareholders

Group Structure

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Industry

Other social work activities without accommodation n.e.c.

Registered Address

110 regent rd, leicester, LE1 7LT

Website

www.menphysnursery.co.uk

menphys limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of MENPHYS LIMITED at £3.2m based on Net Assets of £1.1m and 3.02x industry multiple (adjusted for liquidity).

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Menphys Limited is a live company located in leicester, LE1 7LT with a Companies House number of 01204400. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 1975, it's largest shareholder is unknown. Menphys Limited is a mature, small sized company, Pomanda has estimated its turnover at £509.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Menphys Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £509.3k, make it in line with the average company (£484.8k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.5%)

EXPORT

Menphys Limited's latest turnover from March 2024 is £509.3 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Menphys Limited has 42 employees and maintains cash reserves of £520.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	509,290	777,639	1,255,508	613,887	312,930	140,530	323,968	541,302	695,551	685,125	677,626	567,166	598,632	597,094	651,150
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	162,690	249,424	317,815	214,040	95,012	38,824	84,763	110,116	386,352	405,717	425,519	338,925	356,278	340,871	374,940
Gross Profit	346,600	528,215	937,693	399,847	217,918	101,706	239,205	431,186	309,199	279,408	252,107	228,241	242,354	256,223	276,210
Admin Expenses	852,701	623,463	176,692	228,098	341,236	256,392	337,628	378,793	163,009	203,931	125,545	195,218	149,124	219,458	126,553
Operating Profit	-506,101	-95,248	761,001	171,749	-123,318	-154,686	-98,423	52,393	146,190	75,477	126,562	33,023	93,230	36,765	149,657
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-468,458	-60,424	619,423	139,319	-122,931	-150,127	-95,009	43,230	119,155	61,442	98,935	26,350	70,097	27,360	108,162
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-468,458	-60,424	619,423	139,319	-122,931	-150,127	-95,009	43,230	119,155	61,442	98,935	26,350	70,097	27,360	108,162
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-468,458	-60,424	619,423	139,319	-122,931	-150,127	-95,009	43,230	119,155	61,442	98,935	26,350	70,097	27,360	108,162
Employee Costs	555,430	457,394	340,218	265,601	238,326	138,426	249,199	314,886	344,073	362,588	384,658	373,440	355,512	383,945	360,053
Number Of Employees	42	37	30	26	18	14	24	26	33	42	43	33	27	29	26
EBITDA*	-467,538	-59,298	795,620	199,935	-101,295	-134,131	-63,804	67,313	160,665	97,135	150,164	56,412	113,022	58,043	168,132

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	526,172	543,019	564,387	562,221	574,596	419,072	436,876	471,495	466,010	551,765	499,051	520,326	543,715	538,274	535,951
Intangible Assets	0	1,092	2,402	3,712	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	386	301	261	247	196	357	456	478	383	575	575	371	399	773	712
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	526,558	544,412	567,050	566,180	574,792	419,429	437,332	471,973	466,393	552,340	499,626	520,697	544,114	539,047	536,663
Stock & work in progress	1,274	1,091	1,247	0	0	0	0	662	662	662	662	1,188	1,874	1,170	741
Trade Debtors	9,096	2,441	6,321	15,358	23,803	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	77,328	140,481	349,878	159,425	25,789	10,939	8,494	15,157	21,244	35,317	45,565	48,654	29,897	30,647	35,955
Cash	520,177	913,834	724,966	266,616	233,625	541,315	674,507	691,004	624,629	476,986	442,223	327,683	331,359	266,912	227,232
misc current assets	0	0	0	0	0	0	0	49,000	60,000	0	0	0	0	0	0
total current assets	607,875	1,057,847	1,082,412	441,399	283,217	552,254	683,001	755,823	706,535	512,965	488,450	377,525	363,130	298,729	263,928
total assets	1,134,433	1,602,259	1,649,462	1,007,579	858,009	971,683	1,120,333	1,227,796	1,172,928	1,065,305	988,076	898,222	907,244	837,776	800,591
Bank overdraft	0	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	0
Trade Creditors	10,990	10,214	9,683	9,889	0	0	0	0	0	1,472	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 finances	0	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	0
other current liabilities	63,450	63,594	50,904	28,238	27,876	18,619	17,142	21,574	18,031	27,899	13,584	22,869	58,213	58,468	48,703
total current liabilities	74,440	73,808	60,587	38,127	27,876	18,619	17,142	21,574	18,031	29,371	13,584	22,869	58,213	58,468	48,703
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	8,000	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	8,000	0	0	0	0	0	0	0
total liabilities	74,440	73,808	60,587	38,127	27,876	18,619	17,142	29,574	18,031	29,371	13,584	22,869	58,213	58,468	48,703
net assets	1,059,993	1,528,451	1,588,875	969,452	830,133	953,064	1,103,191	1,198,222	1,154,897	1,035,934	974,492	875,353	849,031	779,308	751,888
total shareholders funds	1,059,993	1,528,451	1,588,875	969,452	830,133	953,064	1,103,191	1,198,222	1,154,897	1,035,934	974,492	875,353	849,031	779,308	751,888

	Mar 2024	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	-506,101	-95,248	761,001	171,749	-123,318	-154,686	-98,423	52,393	146,190	75,477	126,562	33,023	93,230	36,765	149,657
Depreciation	37,471	34,640	33,309	28,186	22,023	20,555	34,619	14,920	14,475	21,658	23,602	23,389	19,792	21,278	18,475
Amortisation	1,092	1,310	1,310	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	183	-156	1,247	0	0	0	-662	0	0	0	-526	-686	704	429	741
Debtors	-56,498	-213,277	181,416	125,191	38,653	2,445	-6,663	-6,087	-14,073	-10,248	-3,089	18,757	-750	-5,308	35,955
Creditors	776	531	-206	9,889	0	0	0	0	-1,472	1,472	0	0	0	0	0
Accruals and Deferred Income	-144	12,690	22,666	362	9,257	1,477	-4,432	3,543	-9,868	14,315	-9,285	-35,344	-255	9,765	48,703
Deferred Taxes & Provisions	0	0	0	0	0	0	-8,000	8,000	0	0	0	0	0	0	0
Cash flow from operations	-410,591	167,356	635,417	84,995	-130,691	-135,099	-68,911	84,943	163,398	123,170	144,494	2,997	112,813	72,687	180,139
Investing Activities
capital expenditure	0	0	0	0	-177,547	-2,751	49,000	-20,405	0	-74,372	-2,327	0	-25,233	-23,601	-554,426
Change in Investments	85	40	14	51	-161	-99	-22	95	-192	0	204	-28	-374	61	712
cash flow from investments	-85	-40	-14	-51	-177,386	-2,652	49,022	-20,500	192	-74,372	-2,531	28	-24,859	-23,662	-555,138
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	-22	95	-192	0	204	-28	-374	60	643,726
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	-22	95	-192	0	204	-28	-374	60	643,726
cash and cash equivalents
cash	-393,657	188,868	458,350	32,991	-307,690	-133,192	-16,497	66,375	147,643	34,763	114,540	-3,676	64,447	39,680	227,232
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-393,657	188,868	458,350	32,991	-307,690	-133,192	-16,497	66,375	147,643	34,763	114,540	-3,676	64,447	39,680	227,232

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MENPHYS LIMITED group structure

Menphys Limited has no subsidiary companies.

Ultimate parent company

MENPHYS LIMITED

01204400

MENPHYS LIMITED Shareholders

Menphys Limited currently has 10 directors. The longest serving directors include Mrs Sandra Abraham (Mar 1994) and Dr Gareth Rees (Oct 2005).

officer	country	age	start	end	role
Mrs Sandra Abraham		78 years	Mar 1994	-	Director
Dr Gareth Rees		61 years	Oct 2005	-	Director
Mr Neville Hammonds		77 years	Aug 2010	-	Director
Mrs Amanda Daly		52 years	Feb 2020	-	Director
Mrs Louise Marsden		51 years	Sep 2020	-	Director
Mrs Lisa Franklin		41 years	Sep 2020	-	Director
Mrs Emma Spradbury		50 years	Sep 2020	-	Director
Mr Micheal Griffiths	England	77 years	Sep 2023	-	Director
Mr Darren Bradbury		52 years	Jan 2024	-	Director
Mr Robert Martin	England	36 years	Mar 2024	-	Director

P&L

March 2024

turnover

509.3k

-35%

operating profit

-506.1k

gross margin

68.1%

+0.19%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

-0.31%

total assets

1.1m

-0.29%

cash

520.2k

-0.43%

net assets

Total assets minus all liabilities

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company number

01204400

Type

Private Ltd By Guarantee w/o Share Cap

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

March 1975

ultimate parent company

None

previous names

N/A

address

110 regent rd, leicester, LE1 7LT

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 1 charges/mortgages relating to menphys limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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menphys limited Company Information

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menphys limited Estimated Valuation

menphys limited Estimated Valuation

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