M-tec Limited

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m-tec limited Company Information

Company Number

02800217

Next Accounts

Jun 2025

Directors

David Goode

Shareholders

techsil holdings limited

Group Structure

View All

Industry

Dormant Company

Registered Address

10-11 charterhouse square, london, EC1M 6EE

Website

http://m-tec.co.uk

m-tec limited Estimated Valuation

£0

Pomanda estimates the enterprise value of M-TEC LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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M-tec Limited is a live company located in london, EC1M 6EE with a Companies House number of 02800217. It operates in the dormant company sector, SIC Code 99999. Founded in March 1993, it's largest shareholder is techsil holdings limited with a 100% stake. M-tec Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

M-Tec Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that M-Tec Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Jul 2021	Jul 2018	Jul 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover				138,170	835,988	1,055,732	1,509,700	1,750,340	1,752,029	1,463,097	1,601,722	1,297,458
Other Income Or Grants
Cost Of Sales				115,252	692,875	873,107	1,246,117	1,456,549	1,465,759	1,228,152	1,360,845	1,117,250
Gross Profit				22,918	143,113	182,625	263,583	293,791	286,271	234,945	240,878	180,208
Admin Expenses	5	2		849,302	-253,350	190,724	322,650	292,917	45,718	76,246	35,092	-169,873
Operating Profit	-5	-2		-826,384	396,463	-8,099	-59,067	874	240,553	158,699	205,786	350,081
Interest Payable					11,958	21,445	19,121	20,998	22,911	24,788	24,117	11,355
Interest Receivable	5	2		529	440	849	876	583	370	167	5	4
Pre-Tax Profit				-825,855	384,946	-28,695	-77,312	-19,541	218,012	134,078	181,674	338,729
Tax					-73,140				-52,323	-34,860	-50,869	-94,844
Profit After Tax				-825,855	311,806	-28,695	-77,312	-19,541	165,689	99,218	130,805	243,885
Dividends Paid
Retained Profit				-825,855	311,806	-28,695	-77,312	-19,541	165,689	99,218	130,805	243,885
Employee Costs				64,732	185,911	181,136	152,532	176,249	173,450	146,216	172,894	144,448
Number Of Employees			1	2	6	6	5	6	6	5	6	5
EBITDA*	-5	-2		-811,731	413,350	11,386	-39,142	18,611	257,529	179,782	228,250	371,984

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets							596,861	597,909	617,144	632,426	650,163	652,983	643,669	663,442
Intangible Assets
Investments & Other
Debtors (Due After 1 year)								7,500		60,000	60,000	60,000	60,000
Total Fixed Assets							596,861	605,409	617,144	692,426	710,163	712,983	703,669	663,442
Stock & work in progress							58,444	86,491	73,732	78,737	73,608	72,049	70,432	57,862
Trade Debtors							298,922	348,545	394,467	469,607	479,565	389,766	422,166	313,803
Group Debtors						100	298,426
Misc Debtors							34,387	48,682		40,488	68,680		27,500	7,402
Cash	100	100	100	100	100		211,619	140,631	199,069	151,443	81,749	66,407	451	1,462
misc current assets
total current assets	100	100	100	100	100	100	901,798	624,349	667,268	740,275	703,602	528,222	520,549	380,529
total assets	100	100	100	100	100	100	1,498,659	1,229,758	1,284,412	1,432,701	1,413,765	1,241,205	1,224,218	1,043,971
Bank overdraft
Bank loan								24,835
Trade Creditors							156,939	226,784	354,545	398,545	334,195	303,734	363,579	301,998
Group/Directors Accounts							362,407
other short term finances
hp & lease commitments
other current liabilities							153,358	104,669
total current liabilities							672,704	356,288	354,545	398,545	334,195	303,734	363,579	301,998
loans								357,821	277,184	311,161	334,934	370,024	392,675	349,389
hp & lease commitments
Accruals and Deferred Income
other liabilities									105,839	97,339	97,339	87,339	90,374	143,399
provisions								1,500	4,000	5,500	7,600	6,100	2,800	5,200
total long term liabilities								359,321	387,023	414,000	439,873	463,463	485,849	497,988
total liabilities							672,704	715,609	741,568	812,545	774,068	767,197	849,428	799,986
net assets	100	100	100	100	100	100	825,955	514,149	542,844	620,156	639,697	474,008	374,790	243,985
total shareholders funds	100	100	100	100	100	100	825,955	514,149	542,844	620,156	639,697	474,008	374,790	243,985

	Sep 2023	Sep 2022	Jul 2019	Jul 2018	Jul 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-5	-2		-826,384	396,463	-8,099	-59,067	874	240,553	158,699	205,786	350,081
Depreciation				14,653	16,887	19,485	19,925	17,737	16,976	21,083	22,464	21,903
Amortisation
Tax					-73,140				-52,323	-34,860	-50,869	-94,844
Stock				-58,444	-28,047	12,759	-5,005	5,129	1,559	1,617	12,570	57,862
Debtors			-100	-631,635	227,008	10,260	-175,628	-38,150	158,479	-59,900	188,461	321,205
Creditors				-156,939	-69,845	-127,761	-44,000	64,350	30,461	-59,845	61,581	301,998
Accruals and Deferred Income				-153,358	48,689	104,669
Deferred Taxes & Provisions					-1,500	-2,500	-1,500	-2,100	1,500	3,300	-2,400	5,200
Cash flow from operations	-5	-2	100	-431,949	118,593	-37,225	95,991	113,882	77,129	146,660	35,531	205,271
Investing Activities
capital expenditure				582,208	-15,839	-250	-4,643		-14,156	-30,397	-2,691	-685,345
Change in Investments
cash flow from investments				582,208	-15,839	-250	-4,643		-14,156	-30,397	-2,691	-685,345
Financing Activities
Bank loans					-24,835	24,835
Group/Directors Accounts				-362,407	362,407
Other Short Term Loans
Long term loans					-357,821	80,637	-33,977	-23,773	-35,090	-22,651	43,286	349,389
Hire Purchase and Lease Commitments
other long term liabilities						-105,839	8,500		10,000	-3,035	-53,025	143,399
share issue												100
interest	5	2		529	-11,518	-20,596	-18,245	-20,415	-22,541	-24,621	-24,112	-11,351
cash flow from financing	5	2		-361,878	-31,767	-20,963	-43,722	-44,188	-47,631	-50,307	-33,851	481,537
cash and cash equivalents
cash			100	-211,619	70,988	-58,438	47,626	69,694	15,342	65,956	-1,011	1,462
overdraft
change in cash			100	-211,619	70,988	-58,438	47,626	69,694	15,342	65,956	-1,011	1,462

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for m-tec limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in EC1M area or any other competitors across 12 key performance metrics.

M-TEC LIMITED group structure

M-Tec Limited has no subsidiary companies.

Ultimate parent company

DIPLOMA PLC

03899848

TECHSIL HOLDINGS LIMITED

06132081

2 parents

M-TEC LIMITED

02800217

M-TEC LIMITED Shareholders

techsil holdings limited

100%

M-Tec Limited currently has 1 director, Mr David Goode serving since Aug 2021.

officer	country	age	start	end	role
Mr David Goode	England	47 years	Aug 2021	-	Director

P&L

September 2023

turnover

operating profit

-5.3

gross margin

turnover

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

Balance Sheet

September 2023

net assets

100

total assets

100

cash

100

net assets

Total assets minus all liabilities

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company number

02800217

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

March 1993

ultimate parent company

DIPLOMA PLC

previous names

ibis (221) limited (June 1998)

address

10-11 charterhouse square, london, EC1M 6EE

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 4 charges/mortgages relating to m-tec limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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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m-tec limited Company Information

m-tec limited Estimated Valuation

m-tec limited Estimated Valuation

m-tec limited Estimated Valuation

M-tec Limited Overview

M-tec Limited Health Check

M-TEC LIMITED financials

m-tec limited Credit Report and Business Information

M-tec Limited Competitor Analysis

m-tec limited Ownership

m-tec limited directors

m-tec limited company details

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m-tec limited Companies House Filings - See Documents