manchester geotechnical limited
manchester geotechnical limited Company Information
Company Number
01446869
Website
http://mgl-online.co.ukRegistered Address
3 shaving lane, worsley, manchester, M28 7QL
Industry
Engineering related scientific and technical consulting activities
Telephone
01942896118
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
patricia susan owen 100%
manchester geotechnical limited Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER GEOTECHNICAL LIMITED at £2.3k based on a Turnover of £4.7k and 0.48x industry multiple (adjusted for size and gross margin).
manchester geotechnical limited Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER GEOTECHNICAL LIMITED at £1.2k based on an EBITDA of £310 and a 4.02x industry multiple (adjusted for size and gross margin).
manchester geotechnical limited Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER GEOTECHNICAL LIMITED at £3.8k based on Net Assets of £1.4k and 2.71x industry multiple (adjusted for liquidity).
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Manchester Geotechnical Limited Overview
Manchester Geotechnical Limited is a dissolved company that was located in manchester, M28 7QL with a Companies House number of 01446869. It operated in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in September 1979, it's largest shareholder was patricia susan owen with a 100% stake. The last turnover for Manchester Geotechnical Limited was estimated at £4.7k.
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Manchester Geotechnical Limited Health Check
Pomanda's financial health check has awarded Manchester Geotechnical Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £4.7k, make it smaller than the average company (£502.4k)
- Manchester Geotechnical Limited
£502.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -79%, show it is growing at a slower rate (9.4%)
- Manchester Geotechnical Limited
9.4% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (38%)
- Manchester Geotechnical Limited
38% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (6.7%)
- Manchester Geotechnical Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Manchester Geotechnical Limited
6 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Manchester Geotechnical Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £4.7k, this is less efficient (£94k)
- Manchester Geotechnical Limited
£94k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (74 days)
- Manchester Geotechnical Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (22 days)
- Manchester Geotechnical Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Manchester Geotechnical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Manchester Geotechnical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (53%)
29.9% - Manchester Geotechnical Limited
53% - Industry AVG
MANCHESTER GEOTECHNICAL LIMITED financials
Manchester Geotechnical Limited's latest turnover from March 2024 is estimated at £4.7 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, we estimate that Manchester Geotechnical Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 2 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 91 | 371 | 454 | 44,597 | 46,748 | 48,746 | 50,745 | 52,895 | 52,781 | 54,590 | 56,835 | 59,081 |
| 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 | 0 | 0 | 0 | 91 | 371 | 454 | 44,597 | 46,748 | 48,746 | 50,745 | 52,895 | 52,781 | 54,590 | 56,835 | 59,081 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 8,925 | 826 | 0 | 0 |
| Trade Debtors | 2,010 | 74,593 | 133,409 | 190,814 | 194,864 | 331,717 | 22,269 | 27,374 | 39,576 | 33,507 | 25,246 | 17,891 | 9,603 | 19,965 | 33,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,696 | 16,324 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,010 | 74,593 | 133,409 | 190,814 | 194,864 | 331,717 | 22,269 | 27,374 | 39,576 | 33,507 | 26,071 | 26,816 | 27,125 | 36,289 | 33,500 |
| total assets | 2,010 | 74,593 | 133,409 | 190,905 | 195,235 | 332,171 | 66,866 | 74,122 | 88,322 | 84,252 | 78,966 | 79,597 | 81,715 | 93,124 | 92,581 |
| 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 | 601 | 73,417 | 76,406 | 78,021 | 24,075 | 95,506 | 29,864 | 43,233 | 52,958 | 64,965 | 59,260 | 56,986 | 56,897 | 53,346 | 56,816 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 601 | 73,417 | 76,406 | 78,021 | 24,075 | 95,506 | 29,864 | 43,233 | 52,958 | 64,965 | 59,260 | 56,986 | 56,897 | 53,346 | 56,816 |
| 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 | 2,425 | 1,957 | 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 | 190 | 203 | 97 | 97 | 140 | 80 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 2,425 | 1,957 | 190 | 203 | 97 | 97 | 140 | 80 | 0 | 0 |
| total liabilities | 601 | 73,417 | 76,406 | 78,021 | 24,075 | 97,931 | 31,821 | 43,423 | 53,161 | 65,062 | 59,357 | 57,126 | 56,977 | 53,346 | 56,816 |
| net assets | 1,409 | 1,176 | 57,003 | 112,884 | 171,160 | 234,240 | 35,045 | 30,699 | 35,161 | 19,190 | 19,609 | 22,471 | 24,738 | 39,778 | 35,765 |
| total shareholders funds | 1,409 | 1,176 | 57,003 | 112,884 | 171,160 | 234,240 | 35,045 | 30,699 | 35,161 | 19,190 | 19,609 | 22,471 | 24,738 | 39,778 | 35,765 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 2,189 | 2,174 | 2,360 | 2,296 | 2,268 | 2,245 | 2,246 | 2,245 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -825 | -8,100 | 8,099 | 826 | 0 | 0 |
| Debtors | -72,583 | -58,816 | -57,405 | -4,050 | -136,853 | 331,717 | -5,105 | -12,202 | 6,069 | 8,261 | 7,355 | -8,408 | -9,990 | 2,789 | 33,500 |
| Creditors | -72,816 | -2,989 | -1,615 | 53,946 | -71,431 | 95,506 | -13,369 | -9,725 | -12,007 | 5,705 | 2,274 | 89 | 3,551 | -3,470 | 56,816 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -2,425 | 2,425 | 1,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -190 | -13 | 106 | 0 | -43 | 60 | 80 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
manchester geotechnical limited Credit Report and Business Information
Manchester Geotechnical Limited Competitor Analysis
Perform a competitor analysis for manchester geotechnical limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in M28 area or any other competitors across 12 key performance metrics.
manchester geotechnical limited Ownership
MANCHESTER GEOTECHNICAL LIMITED group structure
Manchester Geotechnical Limited has no subsidiary companies.
Ultimate parent company
MANCHESTER GEOTECHNICAL LIMITED
01446869
manchester geotechnical limited directors
Manchester Geotechnical Limited currently has 2 directors. The longest serving directors include Mrs Mary Lawton (Jul 2023) and Ms Rachel Page (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mary Lawton | 49 years | Jul 2023 | - | Director | |
| Ms Rachel Page | 55 years | Jul 2023 | - | Director |
P&L
March 2024turnover
4.7k
-98%
operating profit
310.7
0%
gross margin
22.8%
-1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4k
+0.2%
total assets
2k
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
manchester geotechnical limited company details
company number
01446869
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
September 1979
age
45
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3 shaving lane, worsley, manchester, M28 7QL
Bank
-
Legal Advisor
-
manchester geotechnical 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 1 charges/mortgages relating to manchester geotechnical limited. Currently there are 1 open charges and 0 have been satisfied in the past.
manchester geotechnical limited Companies House Filings - See Documents
| date | description | view/download |
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