Motion Control Products Limited

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motion control products limited Company Information

Live

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Company Number

02910074

Next Accounts

Apr 2025

Industry

Non-specialised wholesale trade

Directors

Stephen McKay

Luke McKay

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Shareholders

mcp holdings (u.k) limited

zachary oliver mckay

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Group Structure

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Contact

Registered Address

unit 7 11-15 francis avenue, bournemouth, dorset, BH11 8NX

Website

www.motioncontrolproducts.com

motion control products limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of MOTION CONTROL PRODUCTS LIMITED at £2.5m based on Net Assets of £920.1k and 2.75x industry multiple (adjusted for liquidity).

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Motion Control Products Limited is a live company located in dorset, BH11 8NX with a Companies House number of 02910074. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 1994, it's largest shareholder is mcp holdings (u.k) limited with a 90% stake. Motion Control Products Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Motion Control Products Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £4.5m, make it smaller than the average company (£15m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6%)

EXPORT

Motion Control Products Limited's latest turnover from July 2023 is estimated at £4.5 million and the company has net assets of £920.1 thousand. According to their latest financial statements, Motion Control Products Limited has 25 employees and maintains cash reserves of £80.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	4,485,156	4,411,062	4,021,900	2,952,786	3,340,701	3,222,592	3,318,602	2,973,640	1,594,785	2,233,678	2,472,080	2,280,616	1,923,062	1,296,496	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,260,481	3,183,818	2,933,997	2,144,620	2,426,254	2,348,812	2,402,413	2,113,146	1,145,651	1,611,924	1,773,434	1,635,239	1,381,606	926,583	0
Gross Profit	1,224,674	1,227,244	1,087,903	808,166	914,447	873,781	916,188	860,494	449,134	621,754	698,646	645,377	541,456	369,913	0
Admin Expenses	1,115,337	926,395	1,012,212	844,740	966,491	811,190	714,066	833,685	276,883	527,005	662,309	593,537	514,176	355,173	-92,499
Operating Profit	109,337	300,849	75,691	-36,574	-52,044	62,591	202,122	26,809	172,251	94,749	36,337	51,840	27,280	14,740	92,499
Interest Payable	24,105	13,542	11,997	9,225	5,871	5,187	4,606	4,295	2,369	0	0	0	0	0	0
Interest Receivable	9,382	2,577	178	180	884	905	458	542	326	140	117	125	89	30	1
Pre-Tax Profit	94,613	289,884	63,873	-45,619	-57,030	58,309	197,974	23,056	170,209	94,889	36,455	51,964	27,369	14,769	92,500
Tax	-23,653	-55,078	-12,136	0	0	-11,079	-37,615	-4,611	-34,042	-19,927	-8,385	-12,471	-7,116	-4,135	-25,900
Profit After Tax	70,960	234,806	51,737	-45,619	-57,030	47,230	160,359	18,445	136,167	74,962	28,070	39,493	20,253	10,634	66,600
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	70,960	234,806	51,737	-45,619	-57,030	47,230	160,359	18,445	136,167	74,962	28,070	39,493	20,253	10,634	66,600
Employee Costs	1,066,928	939,147	796,365	782,278	776,317	828,481	771,944	682,009	199,288	263,811	292,313	291,359	225,193	184,737	0
Number Of Employees	25	23	21	21	21	23	22	20	6	8	9	9	7	6	0
EBITDA*	175,941	392,193	155,810	6,860	-30,301	96,889	216,161	50,197	198,390	122,899	49,499	66,643	42,042	30,168	99,952

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	259,264	321,441	258,584	98,142	103,670	77,867	84,266	72,176	91,680	112,843	62,489	72,723	70,401	70,553	65,106
Intangible Assets	0	835	6,613	16,594	31,894	43,019	33,006	20,076	10,805	13,121	15,437	18,161	21,366	25,137	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	259,264	322,276	265,197	114,736	135,564	120,886	117,272	92,252	102,485	125,964	77,926	90,884	91,767	95,690	65,106
Stock & work in progress	465,248	386,829	319,223	356,297	300,176	278,781	316,075	179,234	177,754	134,065	196,529	191,536	237,691	235,413	203,029
Trade Debtors	666,365	756,802	736,794	402,634	576,929	545,526	558,288	486,373	409,071	485,960	471,654	423,377	307,075	179,231	213,790
Group Debtors	0	0	0	0	87,926	68,939	0	0	17,316	0	0	0	0	0	0
Misc Debtors	730,616	371,604	299,078	206,581	109,457	72,948	187,958	163,706	70,052	0	0	0	0	2,825	0
Cash	80,304	294,966	117,413	239,491	119,670	116,163	245,699	121,085	95,690	34,816	21,011	25,870	24,078	11,501	418
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,942,533	1,810,201	1,472,508	1,205,003	1,194,158	1,082,357	1,308,020	950,398	769,883	654,841	689,194	640,783	568,844	428,970	417,237
total assets	2,201,797	2,132,477	1,737,705	1,319,739	1,329,722	1,203,243	1,425,292	1,042,650	872,368	780,805	767,120	731,667	660,611	524,660	482,343
Bank overdraft	40,000	40,000	40,000	3,333	0	0	0	0	0	0	0	0	0	0	0
Bank loan	144,689	26,917	0	0	102,458	71,484	88,116	59,276	72,881	0	0	0	0	0	0
Trade Creditors	262,242	295,303	319,632	154,528	226,200	136,498	318,311	317,582	156,289	421,371	517,048	507,940	456,472	301,772	248,623
Group/Directors Accounts	373,246	191,194	246,790	216,105	181,337	124,996	153,975	73,249	35,660	0	17,504	9,752	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	32,196	58,274	36,646	14,607	35,831	9,164	10,138	26,264	10,376	0	0	0	0	0	0
other current liabilities	254,550	398,188	179,192	98,009	108,174	148,381	183,877	95,290	115,296	0	0	0	0	0	0
total current liabilities	1,106,923	1,009,876	822,260	486,582	654,000	490,523	754,417	571,661	390,502	421,371	534,552	517,692	456,472	301,772	248,623
loans	73,334	113,333	153,333	196,667	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	53,899	102,783	82,616	56,693	45,924	29,163	38,329	4,982	31,246	0	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	0	0	0	0	0	0	41,621	0	8,987	39,697	78,942	101,754
provisions	47,574	57,378	65,195	20,233	24,615	21,344	17,563	11,383	14,441	17,801	7,518	8,008	6,955	6,712	5,366
total long term liabilities	174,807	273,494	301,144	273,593	70,539	50,507	55,892	16,365	45,687	59,422	7,518	16,995	46,652	85,654	107,120
total liabilities	1,281,730	1,283,370	1,123,404	760,175	724,539	541,030	810,309	588,026	436,189	480,793	542,070	534,687	503,124	387,426	355,743
net assets	920,067	849,107	614,301	559,564	605,183	662,213	614,983	454,624	436,179	300,012	225,050	196,980	157,487	137,234	126,600
total shareholders funds	920,067	849,107	614,301	559,564	605,183	662,213	614,983	454,624	436,179	300,012	225,050	196,980	157,487	137,234	126,600

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	109,337	300,849	75,691	-36,574	-52,044	62,591	202,122	26,809	172,251	94,749	36,337	51,840	27,280	14,740	92,499
Depreciation	65,769	85,566	70,138	28,134	6,443	19,599	5,951	19,504	23,823	25,834	10,438	11,598	10,991	10,992	7,453
Amortisation	835	5,778	9,981	15,300	15,300	14,699	8,088	3,884	2,316	2,316	2,724	3,205	3,771	4,436	0
Tax	-23,653	-55,078	-12,136	0	0	-11,079	-37,615	-4,611	-34,042	-19,927	-8,385	-12,471	-7,116	-4,135	-25,900
Stock	78,419	67,606	-37,074	56,121	21,395	-37,294	136,841	1,480	43,689	-62,464	4,993	-46,155	2,278	32,384	203,029
Debtors	268,575	92,534	426,657	-165,097	86,899	-58,833	96,167	153,640	10,479	14,306	48,277	116,302	125,019	-31,734	213,790
Creditors	-33,061	-24,329	165,104	-71,672	89,702	-181,813	729	161,293	-265,082	-95,677	9,108	51,468	154,700	53,149	248,623
Accruals and Deferred Income	-143,638	218,996	81,183	-10,165	-40,207	-35,496	88,587	-20,006	115,296	0	0	0	0	0	0
Deferred Taxes & Provisions	-9,804	-7,817	44,962	-4,382	3,271	3,781	6,180	-3,058	-3,360	10,283	-490	1,053	243	1,346	5,366
Cash flow from operations	-381,209	363,825	45,340	29,617	-85,829	-31,591	41,034	28,695	-42,966	65,736	-3,538	36,546	62,572	79,878	-88,778
Investing Activities
capital expenditure	-3,592	-148,423	-230,580	-22,606	-36,421	-37,912	-39,059	-13,155	-2,660	-76,188	-204	-13,920	-10,839	-46,012	-72,559
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,592	-148,423	-230,580	-22,606	-36,421	-37,912	-39,059	-13,155	-2,660	-76,188	-204	-13,920	-10,839	-46,012	-72,559
Financing Activities
Bank loans	117,772	26,917	0	-102,458	30,974	-16,632	28,840	-13,605	72,881	0	0	0	0	0	0
Group/Directors Accounts	182,052	-55,596	30,685	34,768	56,341	-28,979	80,726	37,589	35,660	-17,504	7,752	9,752	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	-39,999	-40,000	-43,334	196,667	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-74,962	41,795	47,962	-10,455	43,428	-10,140	17,221	-10,376	41,622	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-41,621	41,621	-8,987	-30,710	-39,245	-22,812	101,754
share issue	0	0	3,000	0	0	0	0	0	0	0	0	0	0	0	60,000
interest	-14,723	-10,965	-11,819	-9,045	-4,987	-4,282	-4,148	-3,753	-2,043	140	117	125	89	30	1
cash flow from financing	170,140	-37,849	26,494	109,477	125,756	-60,033	122,639	9,855	106,499	24,257	-1,118	-20,833	-39,156	-22,782	161,755
cash and cash equivalents
cash	-214,662	177,553	-122,078	119,821	3,507	-129,536	124,614	25,395	60,874	13,805	-4,859	1,792	12,577	11,083	418
overdraft	0	0	36,667	3,333	0	0	0	0	0	0	0	0	0	0	0
change in cash	-214,662	177,553	-158,745	116,488	3,507	-129,536	124,614	25,395	60,874	13,805	-4,859	1,792	12,577	11,083	418

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOTION CONTROL PRODUCTS LIMITED group structure

Motion Control Products Limited has no subsidiary companies.

Ultimate parent company

MCP HOLDINGS (U.K) LIMITED

11029917

1 parent

MOTION CONTROL PRODUCTS LIMITED

02910074

MOTION CONTROL PRODUCTS LIMITED Shareholders

mcp holdings (u.k) limited	90%
zachary oliver mckay	5%
luke stephen mckay	5%

Motion Control Products Limited currently has 4 directors. The longest serving directors include Mr Stephen McKay (Sep 2003) and Mr Luke McKay (Jan 2019).

officer	country	age	start	end	role
Mr Stephen McKay	England	66 years	Sep 2003	-	Director
Mr Luke McKay	England	36 years	Jan 2019	-	Director
Mr Zachary McKay	England	34 years	Aug 2020	-	Director
Miss India McKay	England	31 years	Apr 2024	-	Director

P&L

July 2023

turnover

4.5m

+2%

operating profit

109.3k

gross margin

27.4%

-1.86%

turnover

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

Balance Sheet

July 2023

net assets

920.1k

+0.08%

total assets

2.2m

+0.03%

cash

80.3k

-0.73%

net assets

Total assets minus all liabilities

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company number

02910074

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

March 1994

ultimate parent company

MCP HOLDINGS (U.K) LIMITED

previous names

c.e.t. electronics limited (January 1996)

address

unit 7 11-15 francis avenue, bournemouth, dorset, BH11 8NX

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 motion control products limited. Currently there are 2 open charges and 1 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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motion control products limited Company Information

motion control products limited Estimated Valuation

motion control products limited Estimated Valuation

motion control products limited Estimated Valuation

Motion Control Products Limited Overview

Motion Control Products Limited Health Check

MOTION CONTROL PRODUCTS LIMITED financials

motion control products limited Credit Report and Business Information

Motion Control Products Limited Competitor Analysis

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