megger limited
megger limited Company Information
Company Number
02110613
Next Accounts
Aug 2025
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Shareholders
megger group ltd
Group Structure
View All
Contact
Registered Address
archcliffe road, dover, kent, CT17 9EN
Website
www.megger.commegger limited Estimated Valuation
Pomanda estimates the enterprise value of MEGGER LIMITED at £24.1m based on a Turnover of £42.9m and 0.56x industry multiple (adjusted for size and gross margin).
megger limited Estimated Valuation
Pomanda estimates the enterprise value of MEGGER LIMITED at £186.2k based on an EBITDA of £27k and a 6.9x industry multiple (adjusted for size and gross margin).
megger limited Estimated Valuation
Pomanda estimates the enterprise value of MEGGER LIMITED at £17.1m based on Net Assets of £8.2m and 2.09x industry multiple (adjusted for liquidity).
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Megger Limited Overview
Megger Limited is a live company located in kent, CT17 9EN with a Companies House number of 02110613. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in March 1987, it's largest shareholder is megger group ltd with a 100% stake. Megger Limited is a mature, large sized company, Pomanda has estimated its turnover at £42.9m with healthy growth in recent years.
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Megger Limited Health Check
Pomanda's financial health check has awarded Megger Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £42.9m, make it larger than the average company (£14.2m)
£42.9m - Megger Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.1%)
11% - Megger Limited
6.1% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (25.3%)
20.2% - Megger Limited
25.3% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.1%)
-1.6% - Megger Limited
5.1% - Industry AVG
Employees
with 75 employees, this is above the industry average (30)
75 - Megger Limited
30 - Industry AVG
Pay Structure
on an average salary of £60k, the company has an equivalent pay structure (£51.1k)
£60k - Megger Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £571.6k, this is more efficient (£349.4k)
£571.6k - Megger Limited
£349.4k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (50 days)
61 days - Megger Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (37 days)
7 days - Megger Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (84 days)
8 days - Megger Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Megger Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a similar level of debt than the average (63.6%)
69.6% - Megger Limited
63.6% - Industry AVG
MEGGER LIMITED financials
Megger Limited's latest turnover from November 2023 is £42.9 million and the company has net assets of £8.2 million. According to their latest financial statements, Megger Limited has 75 employees and maintains cash reserves of £43 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 42,868,000 | 37,386,000 | 33,847,000 | 31,300,000 | 39,420,000 | 38,035,000 | 37,203,000 | 33,031,000 | 35,276,000 | 31,850,000 | 37,900,000 | 31,902,000 | 29,025,000 | 16,335,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 34,211,000 | 30,416,000 | 26,764,000 | 23,322,000 | 29,066,000 | 27,895,000 | 27,191,000 | 24,410,000 | 25,731,000 | 23,638,000 | 27,561,000 | 24,242,000 | 22,291,000 | 12,538,000 | 0 |
| Gross Profit | 8,657,000 | 6,970,000 | 7,083,000 | 7,978,000 | 10,354,000 | 10,140,000 | 10,012,000 | 8,621,000 | 9,545,000 | 8,212,000 | 10,339,000 | 7,660,000 | 6,734,000 | 3,797,000 | 0 |
| Admin Expenses | 9,324,000 | 11,117,000 | 8,473,000 | 9,336,000 | 10,235,000 | 9,507,000 | 9,223,000 | 7,244,000 | 8,577,000 | 16,383,000 | 7,113,000 | 6,534,000 | 6,566,000 | 3,470,000 | 0 |
| Operating Profit | -667,000 | -4,147,000 | -1,390,000 | -1,358,000 | 119,000 | 633,000 | 789,000 | 1,377,000 | 968,000 | -8,171,000 | 3,226,000 | 1,126,000 | 168,000 | 327,000 | 0 |
| Interest Payable | 76,000 | 28,000 | 71,000 | 99,000 | 90,000 | 58,000 | 402,000 | 1,441,000 | 258,000 | 519,000 | 830,000 | 359,000 | 1,000 | 63,000 | 259,000 |
| Interest Receivable | 218,000 | 485,000 | 22,000 | 4,000 | 114,000 | 4,000 | 7,000 | 11,000 | 1,407,000 | 746,000 | 25,000 | 11,000 | 0 | 0 | 0 |
| Pre-Tax Profit | 838,000 | -949,000 | -823,000 | -424,000 | 2,616,000 | 2,051,000 | 1,194,000 | 382,000 | 10,650,000 | -7,259,000 | 3,164,000 | 1,532,000 | 734,000 | 635,000 | 2,757,000 |
| Tax | -45,000 | -196,000 | 310,000 | 228,000 | -236,000 | -233,000 | -173,000 | -334,000 | -477,000 | -218,000 | -389,000 | -213,000 | -56,000 | -81,000 | 73,000 |
| Profit After Tax | 793,000 | -1,145,000 | -513,000 | -196,000 | 2,380,000 | 1,818,000 | 1,021,000 | 48,000 | 10,173,000 | -7,477,000 | 2,775,000 | 1,319,000 | 678,000 | 554,000 | 2,830,000 |
| Dividends Paid | 0 | 0 | 0 | 203,000 | 1,494,000 | 339,000 | 289,000 | 0 | 0 | 0 | 650,000 | 1,000,000 | 39,376,000 | 39,376,000 | 0 |
| Retained Profit | 793,000 | -1,145,000 | -513,000 | -399,000 | 886,000 | 1,479,000 | 732,000 | 48,000 | 10,173,000 | -7,477,000 | 2,125,000 | 319,000 | -38,698,000 | -38,822,000 | 2,830,000 |
| Employee Costs | 4,502,000 | 4,161,000 | 4,450,000 | 4,528,000 | 4,440,000 | 3,670,000 | 3,592,000 | 3,063,000 | 2,802,000 | 2,831,000 | 2,720,000 | 2,239,000 | 2,695,000 | 1,281,000 | 0 |
| Number Of Employees | 75 | 75 | 87 | 82 | 80 | 69 | 67 | 70 | 67 | 67 | 58 | 57 | 55 | 52 | |
| EBITDA* | 27,000 | -3,299,000 | -240,000 | -440,000 | 897,000 | 1,246,000 | 1,278,000 | 1,693,000 | 1,286,000 | -7,961,000 | 3,410,000 | 1,263,000 | 351,000 | 415,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,012,000 | 1,127,000 | 867,000 | 906,000 | 782,000 | 730,000 | 629,000 | 607,000 | 545,000 | 627,000 | 608,000 | 563,000 | 436,000 | 359,000 | 0 |
| Intangible Assets | 2,029,000 | 2,244,000 | 2,653,000 | 3,446,000 | 1,877,000 | 1,949,000 | 1,710,000 | 952,000 | 1,046,000 | 1,142,000 | 3,000 | 3,000 | 3,000 | 0 | 0 |
| Investments & Other | 7,976,000 | 7,807,000 | 10,992,000 | 11,290,000 | 10,500,000 | 9,277,000 | 9,306,000 | 9,374,000 | 8,270,000 | 9,525,000 | 19,968,000 | 25,242,000 | 483,000 | 483,000 | 46,049,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,017,000 | 11,178,000 | 14,512,000 | 15,642,000 | 13,159,000 | 11,956,000 | 11,645,000 | 10,933,000 | 9,861,000 | 11,294,000 | 20,579,000 | 25,808,000 | 922,000 | 842,000 | 46,049,000 |
| Stock & work in progress | 753,000 | 772,000 | 408,000 | 361,000 | 484,000 | 520,000 | 260,000 | 293,000 | 221,000 | 574,000 | 246,000 | 497,000 | 338,000 | 211,000 | 0 |
| Trade Debtors | 7,181,000 | 11,109,000 | 7,737,000 | 6,640,000 | 8,159,000 | 9,187,000 | 6,407,000 | 6,739,000 | 5,233,000 | 5,767,000 | 7,247,000 | 6,564,000 | 6,361,000 | 5,692,000 | 0 |
| Group Debtors | 7,660,000 | 12,254,000 | 2,765,000 | 786,000 | 1,326,000 | 0 | 832,000 | 769,000 | 531,000 | 815,000 | 992,000 | 893,000 | 203,000 | 210,000 | 73,000 |
| Misc Debtors | 301,000 | 268,000 | 643,000 | 681,000 | 239,000 | 0 | 307,000 | 189,000 | 207,000 | 360,000 | 299,000 | 234,000 | 222,000 | 74,000 | 0 |
| Cash | 43,000 | 126,000 | 37,000 | 398,000 | 1,090,000 | 1,438,000 | 1,121,000 | 17,000 | 944,000 | 719,000 | 1,131,000 | 476,000 | 872,000 | 581,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,938,000 | 24,529,000 | 11,590,000 | 8,866,000 | 11,298,000 | 11,145,000 | 8,927,000 | 8,007,000 | 7,136,000 | 8,235,000 | 9,915,000 | 8,664,000 | 7,996,000 | 6,768,000 | 73,000 |
| total assets | 26,955,000 | 35,707,000 | 26,102,000 | 24,508,000 | 24,457,000 | 23,101,000 | 20,572,000 | 18,940,000 | 16,997,000 | 19,529,000 | 30,494,000 | 34,472,000 | 8,918,000 | 7,610,000 | 46,122,000 |
| 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 | 662,000 | 1,162,000 | 1,061,000 | 1,048,000 | 632,000 | 1,000,000 | 787,000 | 828,000 | 483,000 | 378,000 | 435,000 | 530,000 | 1,148,000 | 499,000 | 0 |
| Group/Directors Accounts | 10,052,000 | 12,656,000 | 4,931,000 | 3,708,000 | 3,937,000 | 3,553,000 | 3,136,000 | 3,406,000 | 2,906,000 | 4,818,000 | 5,161,000 | 4,697,000 | 4,961,000 | 4,873,000 | 5,715,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 69,000 | 62,000 | 59,000 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,202,000 | 1,889,000 | 1,882,000 | 1,512,000 | 1,286,000 | 1,209,000 | 1,263,000 | 1,113,000 | 979,000 | 1,343,000 | 1,224,000 | 1,012,000 | 1,203,000 | 608,000 | 0 |
| total current liabilities | 11,985,000 | 15,769,000 | 7,933,000 | 6,316,000 | 5,855,000 | 5,762,000 | 5,186,000 | 5,347,000 | 4,368,000 | 6,539,000 | 6,820,000 | 6,239,000 | 7,312,000 | 5,980,000 | 5,715,000 |
| loans | 6,649,000 | 12,459,000 | 9,558,000 | 8,692,000 | 9,128,000 | 8,748,000 | 8,282,000 | 7,219,000 | 6,302,000 | 16,833,000 | 18,880,000 | 25,308,000 | 0 | 0 | 0 |
| hp & lease commitments | 116,000 | 67,000 | 54,000 | 73,000 | 5,000 | 8,000 | 0 | 2,000 | 3,000 | 6,000 | 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 | 357,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174,000 | 343,000 | 343,000 | 0 | 0 |
| total long term liabilities | 6,765,000 | 12,526,000 | 9,612,000 | 9,122,000 | 9,133,000 | 8,756,000 | 8,282,000 | 7,221,000 | 6,305,000 | 16,839,000 | 19,054,000 | 25,651,000 | 343,000 | 45,000 | 0 |
| total liabilities | 18,750,000 | 28,295,000 | 17,545,000 | 15,438,000 | 14,988,000 | 14,518,000 | 13,468,000 | 12,568,000 | 10,673,000 | 23,378,000 | 25,874,000 | 31,890,000 | 7,655,000 | 6,025,000 | 5,715,000 |
| net assets | 8,205,000 | 7,412,000 | 8,557,000 | 9,070,000 | 9,469,000 | 8,583,000 | 7,104,000 | 6,372,000 | 6,324,000 | -3,849,000 | 4,620,000 | 2,582,000 | 1,263,000 | 1,585,000 | 40,407,000 |
| total shareholders funds | 8,205,000 | 7,412,000 | 8,557,000 | 9,070,000 | 9,469,000 | 8,583,000 | 7,104,000 | 6,372,000 | 6,324,000 | -3,849,000 | 4,620,000 | 2,582,000 | 1,263,000 | 1,585,000 | 40,407,000 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -667,000 | -4,147,000 | -1,390,000 | -1,358,000 | 119,000 | 633,000 | 789,000 | 1,377,000 | 968,000 | -8,171,000 | 3,226,000 | 1,126,000 | 168,000 | 327,000 | 0 |
| Depreciation | 477,000 | 439,000 | 376,000 | 293,000 | 267,000 | 257,000 | 268,000 | 222,000 | 223,000 | 210,000 | 182,000 | 122,000 | 182,000 | 88,000 | 0 |
| Amortisation | 217,000 | 409,000 | 774,000 | 625,000 | 511,000 | 356,000 | 221,000 | 94,000 | 95,000 | 0 | 2,000 | 15,000 | 1,000 | 0 | 0 |
| Tax | -45,000 | -196,000 | 310,000 | 228,000 | -236,000 | -233,000 | -173,000 | -334,000 | -477,000 | -218,000 | -389,000 | -213,000 | -56,000 | -81,000 | 73,000 |
| Stock | -19,000 | 364,000 | 47,000 | -123,000 | -36,000 | 260,000 | -33,000 | 72,000 | -353,000 | 328,000 | -251,000 | 159,000 | 127,000 | 211,000 | 0 |
| Debtors | -8,489,000 | 12,486,000 | 3,038,000 | -1,617,000 | 537,000 | 1,641,000 | -151,000 | 1,726,000 | -971,000 | -1,596,000 | 847,000 | 905,000 | 810,000 | 5,903,000 | 73,000 |
| Creditors | -500,000 | 101,000 | 13,000 | 416,000 | -368,000 | 213,000 | -41,000 | 345,000 | 105,000 | -57,000 | -95,000 | -618,000 | 649,000 | 499,000 | 0 |
| Accruals and Deferred Income | -687,000 | 7,000 | 370,000 | 226,000 | 77,000 | -54,000 | 150,000 | 134,000 | -364,000 | 119,000 | 212,000 | -191,000 | 595,000 | 608,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174,000 | -169,000 | 0 | 343,000 | 0 | 0 |
| Cash flow from operations | 7,303,000 | -16,237,000 | -2,632,000 | 2,170,000 | -131,000 | -729,000 | 1,398,000 | 40,000 | 1,874,000 | -7,023,000 | 2,373,000 | -823,000 | 945,000 | -4,673,000 | 0 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 169,000 | -3,185,000 | -298,000 | 790,000 | 1,223,000 | -29,000 | -68,000 | 1,104,000 | -1,255,000 | -10,443,000 | -5,274,000 | 24,759,000 | 0 | -45,566,000 | 46,049,000 |
| 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 | -2,604,000 | 7,725,000 | 1,223,000 | -229,000 | 384,000 | 417,000 | -270,000 | 500,000 | -1,912,000 | -343,000 | 464,000 | -264,000 | 88,000 | -842,000 | 5,715,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,810,000 | 2,901,000 | 866,000 | -436,000 | 380,000 | 466,000 | 1,063,000 | 917,000 | -10,531,000 | -2,047,000 | -6,428,000 | 25,308,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 56,000 | 16,000 | -8,000 | 116,000 | -3,000 | 8,000 | -2,000 | -1,000 | -3,000 | 6,000 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -357,000 | 357,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,000 | 45,000 | 0 |
| share issue | |||||||||||||||
| interest | 142,000 | 457,000 | -49,000 | -95,000 | 24,000 | -54,000 | -395,000 | -1,430,000 | 1,149,000 | 227,000 | -805,000 | -348,000 | -1,000 | -63,000 | -259,000 |
| cash flow from financing | -8,216,000 | 11,099,000 | 1,675,000 | -287,000 | 785,000 | 837,000 | 396,000 | -14,000 | -11,297,000 | -3,149,000 | -6,856,000 | 25,696,000 | 38,418,000 | -860,000 | 43,033,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -83,000 | 89,000 | -361,000 | -692,000 | -348,000 | 317,000 | 1,104,000 | -927,000 | 225,000 | -412,000 | 655,000 | -396,000 | 291,000 | 581,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -83,000 | 89,000 | -361,000 | -692,000 | -348,000 | 317,000 | 1,104,000 | -927,000 | 225,000 | -412,000 | 655,000 | -396,000 | 291,000 | 581,000 | 0 |
megger limited Credit Report and Business Information
Megger Limited Competitor Analysis
Perform a competitor analysis for megger limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in CT17 area or any other competitors across 12 key performance metrics.
megger limited Ownership
MEGGER LIMITED group structure
Megger Limited has 1 subsidiary company.
Ultimate parent company
TBG AG
#0087932
2 parents
MEGGER LIMITED
02110613
1 subsidiary
megger limited directors
Megger Limited currently has 4 directors. The longest serving directors include Mr Jurgen Gobelhaider (Nov 2016) and Mr Jeremy Simpson (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jurgen Gobelhaider | 47 years | Nov 2016 | - | Director | |
| Mr Jeremy Simpson | 53 years | Oct 2020 | - | Director | |
| Mr Jeremy Simpson | 53 years | Oct 2020 | - | Director | |
| Mr Jeremy Simpson | 53 years | Oct 2020 | - | Director |
P&L
November 2023turnover
42.9m
+15%
operating profit
-667k
-84%
gross margin
20.2%
+8.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
8.2m
+0.11%
total assets
27m
-0.25%
cash
43k
-0.66%
net assets
Total assets minus all liabilities
megger limited company details
company number
02110613
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
March 1987
age
37
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2023
previous names
avo limited (May 2010)
avo international limited (April 1994)
accountant
-
auditor
GRANT THORNTON UK LLP
address
archcliffe road, dover, kent, CT17 9EN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
megger 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 megger limited. Currently there are 0 open charges and 3 have been satisfied in the past.
megger 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.
Click to start generating capital raising & share issue transactions for MEGGER LIMITED. This can take several minutes, an email will notify you when this has completed.
megger limited Companies House Filings - See Documents
| date | description | view/download |
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