Mechanical & Pipework Fabrications Limited

POWER SEARCH PRICING

SOLUTIONS

mechanical & pipework fabrications limited Company Information

Live

MatureMidHealthy

Company Number

01298017

Website

http://mpf-ltd.co.uk

Registered Address

racecourse road, pinvin industrial estate, pershore, worcs, WR10 2EY

Industry

Other manufacturing n.e.c.

Telephone

01386554048

Next Accounts Due

September 2024

Group Structure

View All

Directors

Scott Ellis32 Years

James Ellis14 Years

View All

Shareholders

mechanic & pipework holdings ltd 100%

mechanical & pipework fabrications limited Estimated Valuation

£4.5m - £8.3m

The estimated valuation range for mechanical & pipework fabrications limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £4.5m to £8.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Mechanical & Pipework Fabrications Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Mechanical & Pipework Fabrications Limited is a live company located in pershore, WR10 2EY with a Companies House number of 01298017. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 1977, it's largest shareholder is mechanic & pipework holdings ltd with a 100% stake. Mechanical & Pipework Fabrications Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £10m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for mechanical & pipework fabrications limited. Get real-time insights into mechanical & pipework fabrications limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for mechanical & pipework fabrications limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

MECHANICAL & PIPEWORK FABRICATIONS LIMITED group structure

Mechanical & Pipework Fabrications Limited has no subsidiary companies.

Ultimate parent company

MECHANICAL & PIPEWORK HOLDINGS LIMITED

06822033

1 parent

MECHANICAL & PIPEWORK FABRICATIONS LIMITED

01298017

MECHANICAL & PIPEWORK FABRICATIONS LIMITED Shareholders

mechanic & pipework holdings ltd

100%

Mechanical & Pipework Fabrications Limited currently has 3 directors. The longest serving directors include Mr Scott Ellis (Mar 1992) and Mr James Ellis (May 2009).

officer	age	start	end	role
Mr Scott Ellis	54 years	Mar 1992	-	Director
Mr James Ellis	77 years	May 2009	-	Director
Mr Grant Ellis	26 years	Feb 2019	-	Director

EXPORT

Mechanical & Pipework Fabrications Limited's latest turnover from December 2022 is estimated at £10 million and the company has net assets of £2.1 million. According to their latest financial statements, Mechanical & Pipework Fabrications Limited has 59 employees and maintains cash reserves of £962.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	9,978,700	8,716,086	5,572,368	7,224,078	6,469,260	6,146,705	5,334,491	5,831,474	5,088,888	5,837,920	6,057,453	4,878,646	4,759,931	5,092,871
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,032,457	6,161,627	3,984,014	5,106,561	4,547,570	4,240,542	3,659,782	4,003,387	3,506,476	4,017,973	4,170,742	3,359,346	3,186,077	3,248,853
Gross Profit	2,946,243	2,554,459	1,588,353	2,117,517	1,921,689	1,906,163	1,674,709	1,828,087	1,582,412	1,819,947	1,886,712	1,519,300	1,573,854	1,844,018
Admin Expenses	2,046,444	2,516,154	1,577,545	2,082,494	1,989,605	2,150,035	2,073,570	1,231,053	1,456,046	1,530,799	1,947,813	1,384,906	1,411,142	1,646,877
Operating Profit	899,799	38,305	10,808	35,023	-67,916	-243,872	-398,861	597,034	126,366	289,148	-61,101	134,394	162,712	197,141
Interest Payable	0	0	0	0	0	0	0	1,944	1,944	0	1,736	4,865	5,932	3,230
Interest Receivable	29,001	1,667	581	4,755	4,769	3,147	1,583	3,295	3,770	2,027	499	0	512	1,502
Pre-Tax Profit	928,800	39,972	11,389	39,778	-63,147	-240,725	-397,278	598,385	128,192	291,175	-62,338	129,529	157,292	195,413
Tax	-176,472	-7,595	-2,164	-7,558	0	0	0	-119,677	-26,920	-66,970	0	-7,847	-38,293	-44,679
Profit After Tax	752,328	32,377	9,225	32,220	-63,147	-240,725	-397,278	478,708	101,272	224,205	-62,338	121,682	118,999	150,734
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	1,955,000
Retained Profit	752,328	32,377	9,225	32,220	-63,147	-240,725	-397,278	478,708	101,272	224,205	-62,338	121,682	118,999	-1,804,266
Employee Costs	2,369,508	2,025,612	2,078,769	2,260,235	2,292,208	2,070,457	1,943,319	1,839,284	1,154,146	1,333,966	1,426,413	1,398,301	1,408,611	1,720,619
Number Of Employees	59	52	55	61	63	59	57	55	35	42	45	54	61	60
EBITDA*	910,470	210,038	245,987	45,146	93,061	-238,441	-397,121	701,555	230,078	369,986	58,707	268,745	300,780	334,002

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,097,825	474,854	397,810	598,332	470,097	502,940	542,442	468,758	395,595	423,537	733,737	534,642	579,346	553,834
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	0	0	0	0
Total Fixed Assets	1,097,825	474,854	397,810	598,332	470,097	502,940	542,442	468,758	395,595	423,537	733,737	534,642	579,346	553,834
Stock & work in progress	1,615,369	1,276,841	1,079,426	922,094	809,485	676,914	750,420	605,804	609,804	552,712	623,708	714,256	632,655	630,143
Trade Debtors	1,907,500	1,887,547	796,486	1,312,075	1,116,946	1,389,687	1,060,754	1,316,903	1,288,170	1,074,008	1,115,760	1,212,263	749,704	714,206
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	103,804	43,878	61,472	44,174	43,879	44,013	44,566	44,979	0	0	0	39,932	36,837	62,523
Cash	962,466	694,746	638,924	522,996	744,879	526,912	731,834	534,891	783,122	725,075	85,778	113,658	372,535	972,230
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,589,139	3,903,012	2,576,308	2,801,339	2,715,189	2,637,526	2,587,574	2,502,577	2,681,096	2,351,795	1,825,246	2,080,109	1,791,731	2,379,102
total assets	5,686,964	4,377,866	2,974,118	3,399,671	3,185,286	3,140,466	3,130,016	2,971,335	3,076,691	2,775,332	2,558,983	2,614,751	2,371,077	2,932,936
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	1,517,969	1,147,155	576,303	889,481	768,960	399,055	332,930	337,463	406,814	1,257,050	1,282,601	524,543	437,523	416,586
Group/Directors Accounts	792,165	1,311,968	444,263	525,677	747,435	910,194	816,571	180,557	627,366	0	0	511,601	444,587	940,724
other short term finances	0	0	0	0	0	0	0	0	59,810	0	0	53,403	83,302	79,548
hp & lease commitments	39,226	38,620	80,000	80,000	0	0	0	0	0	0	0	0	0	0
other current liabilities	920,075	375,880	409,580	339,739	263,844	358,218	257,561	340,008	364,802	0	0	192,824	178,047	394,344
total current liabilities	3,269,435	2,873,623	1,510,146	1,834,897	1,780,239	1,667,467	1,407,062	858,028	1,458,792	1,257,050	1,282,601	1,282,371	1,143,459	1,831,202
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	62,516	19,922	26,666	106,667	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	208,586	90,222	75,584	105,610	84,770	89,575	98,805	91,880	75,180	76,835	59,140	52,800	69,720	62,835
total long term liabilities	271,102	110,144	102,250	212,277	84,770	89,575	98,805	91,880	75,180	76,835	59,140	52,800	69,720	62,835
total liabilities	3,540,537	2,983,767	1,612,396	2,047,174	1,865,009	1,757,042	1,505,867	949,908	1,533,972	1,333,885	1,341,741	1,335,171	1,213,179	1,894,037
net assets	2,146,427	1,394,099	1,361,722	1,352,497	1,320,277	1,383,424	1,624,149	2,021,427	1,542,719	1,441,447	1,217,242	1,279,580	1,157,898	1,038,899
total shareholders funds	2,146,427	1,394,099	1,361,722	1,352,497	1,320,277	1,383,424	1,624,149	2,021,427	1,542,719	1,441,447	1,217,242	1,279,580	1,157,898	1,038,899

	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	899,799	38,305	10,808	35,023	-67,916	-243,872	-398,861	597,034	126,366	289,148	-61,101	134,394	162,712	197,141
Depreciation	10,671	171,733	235,179	10,123	160,977	5,431	1,740	104,521	103,712	80,838	119,808	134,351	138,068	136,861
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-176,472	-7,595	-2,164	-7,558	0	0	0	-119,677	-26,920	-66,970	0	-7,847	-38,293	-44,679
Stock	338,528	197,415	157,332	112,609	132,571	-73,506	144,616	-4,000	57,092	-70,996	-90,548	81,601	2,512	630,143
Debtors	79,879	1,073,467	-498,291	195,424	-272,875	328,380	-256,562	73,712	214,162	-41,752	-136,435	465,654	9,812	776,729
Creditors	370,814	570,852	-313,178	120,521	369,905	66,125	-4,533	-69,351	-850,236	-25,551	758,058	87,020	20,937	416,586
Accruals and Deferred Income	544,195	-33,700	69,841	75,895	-94,374	100,657	-82,447	-24,794	364,802	0	-192,824	14,777	-216,297	394,344
Deferred Taxes & Provisions	118,364	14,638	-30,026	20,840	-4,805	-9,230	6,925	16,700	-1,655	17,695	6,340	-16,920	6,885	62,835
Cash flow from operations	1,348,964	-516,649	311,419	-53,189	504,091	-335,763	-365,230	434,721	-555,185	407,908	857,264	-201,480	61,688	-243,784
Investing Activities
capital expenditure	-633,642	-248,777	-34,657	-138,358	-128,134	34,071	-75,424	-177,684	-75,770	229,362	-318,903	-89,647	-163,580	-690,695
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-633,642	-248,777	-34,657	-138,358	-128,134	34,071	-75,424	-177,684	-75,770	229,362	-318,903	-89,647	-163,580	-690,695
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-519,803	867,705	-81,414	-221,758	-162,759	93,623	636,014	-446,809	627,366	0	-511,601	67,014	-496,137	940,724
Other Short Term Loans	0	0	0	0	0	0	0	-59,810	59,810	0	-53,403	-29,899	3,754	79,548
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	43,200	-48,124	-80,001	186,667	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2,843,165
interest	29,001	1,667	581	4,755	4,769	3,147	1,583	1,351	1,826	2,027	-1,237	-4,865	-5,420	-1,728
cash flow from financing	-447,602	821,248	-160,834	-30,336	-157,990	96,770	637,597	-505,268	689,002	2,027	-566,241	32,250	-497,803	3,861,709
cash and cash equivalents
cash	267,720	55,822	115,928	-221,883	217,967	-204,922	196,943	-248,231	58,047	639,297	-27,880	-258,877	-599,695	972,230
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	267,720	55,822	115,928	-221,883	217,967	-204,922	196,943	-248,231	58,047	639,297	-27,880	-258,877	-599,695	972,230

P&L

December 2022

turnover

10m

+14%

operating profit

899.8k

gross margin

29.6%

+0.74%

turnover

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

Balance Sheet

December 2022

net assets

2.1m

+0.54%

total assets

5.7m

+0.3%

cash

962.5k

+0.39%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

billian uk limited

3.5

advanced insulation contracting limited

1.5

lasercomb dies limited

wolverhampton electro plating limited

3.5

partington engineering limited

3.5

company number

01298017

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

February 1977

age

accounts

Small Company

ultimate parent company

MECHANICAL & PIPEWORK HOLDINGS LIMITED

previous names

N/A

incorporated

address

racecourse road, pinvin industrial estate, pershore, worcs, WR10 2EY

last accounts submitted

December 2022

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 mechanical & pipework fabrications limited. Currently there are 1 open charges and 2 have been satisfied in the past.

mechanical & pipework fabrications limited Company Information

mechanical & pipework fabrications limited Estimated Valuation

mechanical & pipework fabrications limited Estimated Valuation

mechanical & pipework fabrications limited Estimated Valuation

Mechanical & Pipework Fabrications Limited AI Business Plan

Mechanical & Pipework Fabrications Limited Overview

Mechanical & Pipework Fabrications Limited Health Check

mechanical & pipework fabrications limited Credit Report and Business Information

Mechanical & Pipework Fabrications Limited Competitor Analysis

mechanical & pipework fabrications limited Ownership

mechanical & pipework fabrications limited directors

MECHANICAL & PIPEWORK FABRICATIONS LIMITED financials

mechanical & pipework fabrications limited company details

mechanical & pipework fabrications limited Charges & Mortgages

mechanical & pipework fabrications limited Companies House Filings - See Documents