the mtl instruments group limited
the mtl instruments group limited Company Information
Company Number
01871978
Next Accounts
Sep 2025
Shareholders
cooper controls (uk) ltd
Group Structure
View All
Industry
Manufacture of electronic industrial process control equipment
Registered Address
great marlings butterfield, luton, bedfordshire, LU2 8DL
Website
http://mtl-surge.comthe mtl instruments group limited Estimated Valuation
Pomanda estimates the enterprise value of THE MTL INSTRUMENTS GROUP LIMITED at £550.3k based on a Turnover of £528k and 1.04x industry multiple (adjusted for size and gross margin).
the mtl instruments group limited Estimated Valuation
Pomanda estimates the enterprise value of THE MTL INSTRUMENTS GROUP LIMITED at £3.3m based on an EBITDA of £589k and a 5.64x industry multiple (adjusted for size and gross margin).
the mtl instruments group limited Estimated Valuation
Pomanda estimates the enterprise value of THE MTL INSTRUMENTS GROUP LIMITED at £163.2m based on Net Assets of £64.5m and 2.53x industry multiple (adjusted for liquidity).
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The Mtl Instruments Group Limited Overview
The Mtl Instruments Group Limited is a live company located in bedfordshire, LU2 8DL with a Companies House number of 01871978. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in December 1984, it's largest shareholder is cooper controls (uk) ltd with a 100% stake. The Mtl Instruments Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £528k with unknown growth in recent years.
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The Mtl Instruments Group Limited Health Check
Pomanda's financial health check has awarded The Mtl Instruments Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
2 Weak
Size
annual sales of £528k, make it smaller than the average company (£11.6m)
£528k - The Mtl Instruments Group Limited
£11.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Mtl Instruments Group Limited
- - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - The Mtl Instruments Group Limited
37.9% - Industry AVG
Profitability
an operating margin of 86.6% make it more profitable than the average company (7.2%)
86.6% - The Mtl Instruments Group Limited
7.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (62)
- The Mtl Instruments Group Limited
62 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Mtl Instruments Group Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £176k, this is equally as efficient (£178k)
- The Mtl Instruments Group Limited
£178k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Mtl Instruments Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Mtl Instruments Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Mtl Instruments Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Mtl Instruments Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (34.2%)
3.1% - The Mtl Instruments Group Limited
34.2% - Industry AVG
THE MTL INSTRUMENTS GROUP LIMITED financials
The Mtl Instruments Group Limited's latest turnover from December 2023 is £528 thousand and the company has net assets of £64.5 million. According to their latest financial statements, we estimate that The Mtl Instruments Group Limited has 3 employees and maintains cash reserves of 0 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 | 528,000 | 528,000 | 528,000 | 528,000 | 527,000 | 528,000 | 529,000 | 531,000 | 531,000 | 532,000 | 566,000 | 566,000 | 968,000 | 968,000 | 525,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 528,000 | 529,000 | 531,000 | 531,000 | 532,000 | 566,000 | 566,000 | 968,000 | 968,000 | 525,000 | |||||
| Admin Expenses | 73,000 | -1,948,000 | -125,601,000 | 180,000 | 119,000 | 82,000 | 361,000 | 230,000 | 653,000 | 189,000 | |||||
| Operating Profit | 457,000 | 453,000 | 462,000 | 451,000 | 461,000 | 455,000 | 2,477,000 | 126,132,000 | 351,000 | 413,000 | 484,000 | 205,000 | 738,000 | 315,000 | 336,000 |
| Interest Payable | 64,000 | 857,000 | |||||||||||||
| Interest Receivable | 2,509,000 | 631,000 | 53,000 | 227,000 | 131,000 | 566,000 | 2,649,000 | 2,500,000 | 1,880,000 | 724,000 | |||||
| Pre-Tax Profit | 2,966,000 | 1,084,000 | 462,000 | 922,000 | 688,000 | 586,000 | 2,477,000 | 126,132,000 | 351,000 | 979,000 | 2,844,000 | 2,705,000 | 6,472,000 | 708,000 | 48,979,000 |
| Tax | 7,000 | 6,000 | -173,000 | -57,000 | 61,000 | -2,000 | 14,000 | -33,000 | -4,000 | 73,000 | 78,000 | -178,000 | -835,000 | -58,000 | |
| Profit After Tax | 2,973,000 | 1,090,000 | 289,000 | 865,000 | 749,000 | 584,000 | 2,477,000 | 126,146,000 | 318,000 | 975,000 | 2,917,000 | 2,783,000 | 6,294,000 | -127,000 | 48,921,000 |
| Dividends Paid | 131,000,000 | 7,630,000 | |||||||||||||
| Retained Profit | 2,973,000 | 1,090,000 | 289,000 | 865,000 | 749,000 | 584,000 | 2,477,000 | -4,854,000 | 318,000 | 975,000 | 2,917,000 | 2,783,000 | 6,294,000 | -127,000 | 41,291,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* | 589,000 | 585,000 | 594,000 | 583,000 | 593,000 | 455,000 | 2,477,000 | 126,132,000 | 351,000 | 413,000 | 716,000 | 436,000 | 968,000 | 558,000 | 521,000 |
* 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 | 7,158,000 | 7,290,000 | 7,422,000 | 7,554,000 | 7,686,000 | 7,818,000 | 10,764,000 | 10,966,000 | 11,193,000 | 14,011,000 | 14,099,000 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 7,950,000 | 6,100,000 | 11,825,000 | 12,050,000 | 9,307,000 | 9,224,000 | 8,927,000 | 7,999,000 | 10,413,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,158,000 | 7,290,000 | 7,422,000 | 7,554,000 | 7,686,000 | 7,818,000 | 7,950,000 | 6,100,000 | 11,825,000 | 12,050,000 | 20,071,000 | 20,190,000 | 20,120,000 | 22,010,000 | 24,512,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 55,259,000 | ||||||||||||||
| Group Debtors | 59,444,000 | 56,403,000 | 54,736,000 | 53,744,000 | 52,995,000 | 52,463,000 | 51,761,000 | 50,970,000 | 50,461,000 | 80,724,000 | 78,076,000 | 56,321,000 | 48,442,000 | 53,368,000 | |
| Misc Debtors | 320,000 | ||||||||||||||
| Cash | 51,000 | 51,000 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 59,444,000 | 56,403,000 | 55,259,000 | 54,736,000 | 53,744,000 | 52,995,000 | 52,463,000 | 51,761,000 | 50,970,000 | 50,461,000 | 80,724,000 | 78,076,000 | 56,321,000 | 48,493,000 | 53,739,000 |
| total assets | 66,602,000 | 63,693,000 | 62,681,000 | 62,290,000 | 61,430,000 | 60,813,000 | 60,413,000 | 57,861,000 | 62,795,000 | 62,511,000 | 100,795,000 | 98,266,000 | 76,441,000 | 70,503,000 | 78,251,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,484,000 | ||||||||||||||
| Group/Directors Accounts | 5,000 | 4,000 | 5,000 | 6,000 | 30,314,000 | 30,131,000 | 11,149,000 | 11,619,000 | 20,486,000 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,350,000 | 1,408,000 | 1,550,000 | 1,617,000 | 1,682,000 | 1,874,000 | 1,799,000 | 1,866,000 | 1,933,000 | 2,720,000 | 2,614,000 | 2,692,000 | 3,505,000 | 2,299,000 | |
| total current liabilities | 1,355,000 | 1,412,000 | 1,484,000 | 1,555,000 | 1,617,000 | 1,688,000 | 1,874,000 | 1,799,000 | 1,866,000 | 1,933,000 | 33,034,000 | 32,745,000 | 13,841,000 | 15,124,000 | 22,785,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 724,000 | 731,000 | 737,000 | 564,000 | 507,000 | 568,000 | 566,000 | 566,000 | 579,000 | 546,000 | 1,085,000 | 1,762,000 | 1,624,000 | 697,000 | 657,000 |
| total long term liabilities | 724,000 | 731,000 | 737,000 | 564,000 | 507,000 | 568,000 | 566,000 | 566,000 | 579,000 | 546,000 | 1,085,000 | 1,762,000 | 1,624,000 | 697,000 | 657,000 |
| total liabilities | 2,079,000 | 2,143,000 | 2,221,000 | 2,119,000 | 2,124,000 | 2,256,000 | 2,440,000 | 2,365,000 | 2,445,000 | 2,479,000 | 34,119,000 | 34,507,000 | 15,465,000 | 15,821,000 | 23,442,000 |
| net assets | 64,523,000 | 61,550,000 | 60,460,000 | 60,171,000 | 59,306,000 | 58,557,000 | 57,973,000 | 55,496,000 | 60,350,000 | 60,032,000 | 66,676,000 | 63,759,000 | 60,976,000 | 54,682,000 | 54,809,000 |
| total shareholders funds | 64,523,000 | 61,550,000 | 60,460,000 | 60,171,000 | 59,306,000 | 58,557,000 | 57,973,000 | 55,496,000 | 60,350,000 | 60,032,000 | 66,676,000 | 63,759,000 | 60,976,000 | 54,682,000 | 54,809,000 |
| 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 | 457,000 | 453,000 | 462,000 | 451,000 | 461,000 | 455,000 | 2,477,000 | 126,132,000 | 351,000 | 413,000 | 484,000 | 205,000 | 738,000 | 315,000 | 336,000 |
| Depreciation | 132,000 | 132,000 | 132,000 | 132,000 | 132,000 | 232,000 | 231,000 | 230,000 | 243,000 | 185,000 | |||||
| Amortisation | |||||||||||||||
| Tax | 7,000 | 6,000 | -173,000 | -57,000 | 61,000 | -2,000 | 14,000 | -33,000 | -4,000 | 73,000 | 78,000 | -178,000 | -835,000 | -58,000 | |
| Stock | |||||||||||||||
| Debtors | 3,041,000 | 1,144,000 | 523,000 | 992,000 | 749,000 | 532,000 | 702,000 | 791,000 | 509,000 | -30,263,000 | 2,648,000 | 21,755,000 | 7,879,000 | -5,246,000 | 53,688,000 |
| Creditors | -1,484,000 | 1,484,000 | |||||||||||||
| Accruals and Deferred Income | -58,000 | 1,408,000 | -1,550,000 | -67,000 | -65,000 | -192,000 | 75,000 | -67,000 | -67,000 | -787,000 | 106,000 | -78,000 | -813,000 | 1,206,000 | 2,299,000 |
| Deferred Taxes & Provisions | -7,000 | -6,000 | 173,000 | 57,000 | -61,000 | 2,000 | -13,000 | 33,000 | -539,000 | -677,000 | 138,000 | 927,000 | 40,000 | 657,000 | |
| Cash flow from operations | -2,510,000 | -635,000 | 5,000 | -476,000 | -221,000 | -269,000 | 1,850,000 | 125,275,000 | -225,000 | 29,346,000 | -2,430,000 | -21,181,000 | -6,975,000 | 6,215,000 | -50,269,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -7,950,000 | 1,850,000 | -5,725,000 | -225,000 | 2,743,000 | 83,000 | 297,000 | 928,000 | -2,414,000 | 10,413,000 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,000 | 4,000 | -5,000 | 5,000 | -6,000 | 6,000 | -30,314,000 | 183,000 | 18,982,000 | -470,000 | -8,867,000 | 20,486,000 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,509,000 | 631,000 | 53,000 | 227,000 | 131,000 | 566,000 | 2,649,000 | 2,500,000 | 1,880,000 | 660,000 | -857,000 | ||||
| cash flow from financing | 2,510,000 | 635,000 | -5,000 | 58,000 | 221,000 | 137,000 | -37,367,000 | 2,832,000 | 21,482,000 | 1,410,000 | -8,207,000 | 33,147,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -51,000 | 51,000 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -51,000 | 51,000 |
the mtl instruments group limited Credit Report and Business Information
The Mtl Instruments Group Limited Competitor Analysis
Perform a competitor analysis for the mtl instruments group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LU2 area or any other competitors across 12 key performance metrics.
the mtl instruments group limited Ownership
THE MTL INSTRUMENTS GROUP LIMITED group structure
The Mtl Instruments Group Limited has no subsidiary companies.
Ultimate parent company
EATON CORPORATION PUBLIC LIMITED COMPANY
IE512978
2 parents
THE MTL INSTRUMENTS GROUP LIMITED
01871978
the mtl instruments group limited directors
The Mtl Instruments Group Limited currently has 2 directors. The longest serving directors include Mr Daniel Quartey (Feb 2023) and Ms Jayne Meikle (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Quartey | England | 48 years | Feb 2023 | - | Director |
| Ms Jayne Meikle | England | 58 years | Feb 2025 | - | Director |
P&L
December 2023turnover
528k
0%
operating profit
457k
+1%
gross margin
37.9%
-3.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
64.5m
+0.05%
total assets
66.6m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the mtl instruments group limited company details
company number
01871978
Type
Private limited with Share Capital
industry
26512 - Manufacture of electronic industrial process control equipment
incorporation date
December 1984
age
41
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
the mtl instruments group public limited company (May 2008)
accountant
-
auditor
ERNST & YOUNG LLP
address
great marlings butterfield, luton, bedfordshire, LU2 8DL
Bank
DEUTSCHE BANK AG
Legal Advisor
EVERSHEDS
the mtl instruments group 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 3 charges/mortgages relating to the mtl instruments group limited. Currently there are 2 open charges and 1 have been satisfied in the past.
the mtl instruments group limited Capital Raised & Share Issues BETA
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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the mtl instruments group limited Companies House Filings - See Documents
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