mba consulting engineers limited

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mba consulting engineers limited Company Information

Share MBA CONSULTING ENGINEERS LIMITED

Company Number

02940859

Shareholders

jnm enterprises ltd

naresh chander

Group Structure

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Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Registered Address

intecho house bowling green, mereheath lane, knutsford, WA16 6SL

mba consulting engineers limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of MBA CONSULTING ENGINEERS LIMITED at £2.8m based on a Turnover of £5.8m and 0.48x industry multiple (adjusted for size and gross margin).

mba consulting engineers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MBA CONSULTING ENGINEERS LIMITED at £0 based on an EBITDA of £-652.7k and a 4.08x industry multiple (adjusted for size and gross margin).

mba consulting engineers limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of MBA CONSULTING ENGINEERS LIMITED at £6.7m based on Net Assets of £2.9m and 2.36x industry multiple (adjusted for liquidity).

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Mba Consulting Engineers Limited Overview

Mba Consulting Engineers Limited is a live company located in knutsford, WA16 6SL with a Companies House number of 02940859. It operates in the other engineering activities sector, SIC Code 71129. Founded in June 1994, it's largest shareholder is jnm enterprises ltd with a 76% stake. Mba Consulting Engineers Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with high growth in recent years.

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Mba Consulting Engineers Limited Health Check

Pomanda's financial health check has awarded Mba Consulting Engineers Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £5.8m, make it in line with the average company (£5.2m)

£5.8m - Mba Consulting Engineers Limited

£5.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.2%)

16% - Mba Consulting Engineers Limited

8.2% - Industry AVG

production

Production

with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)

32.9% - Mba Consulting Engineers Limited

32.9% - Industry AVG

profitability

Profitability

an operating margin of -15.1% make it less profitable than the average company (5.8%)

-15.1% - Mba Consulting Engineers Limited

5.8% - Industry AVG

employees

Employees

with 45 employees, this is above the industry average (35)

45 - Mba Consulting Engineers Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.1k, the company has an equivalent pay structure (£58.1k)

£58.1k - Mba Consulting Engineers Limited

£58.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £129.8k, this is equally as efficient (£136.4k)

£129.8k - Mba Consulting Engineers Limited

£136.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (66 days)

96 days - Mba Consulting Engineers Limited

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (28 days)

12 days - Mba Consulting Engineers Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mba Consulting Engineers Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 93 weeks, this is more cash available to meet short term requirements (18 weeks)

93 weeks - Mba Consulting Engineers Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (57.3%)

28.6% - Mba Consulting Engineers Limited

57.3% - Industry AVG

MBA CONSULTING ENGINEERS LIMITED financials

EXPORTms excel logo

Mba Consulting Engineers Limited's latest turnover from December 2023 is estimated at £5.8 million and the company has net assets of £2.9 million. According to their latest financial statements, Mba Consulting Engineers Limited has 45 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,840,7017,071,7637,124,6103,751,3812,637,1392,220,2002,431,1101,892,8731,811,4831,957,3372,166,5431,859,6491,381,9801,490,165
Other Income Or Grants
Cost Of Sales3,919,9564,779,2204,852,0762,598,1601,794,9701,470,8341,636,6791,269,2111,214,4051,311,2851,457,2601,224,413882,412911,740
Gross Profit1,920,7442,292,5432,272,5351,153,221842,170749,367794,431623,663597,078646,052709,283635,236499,567578,425
Admin Expenses2,803,0252,053,3101,415,705-176,637717,096162,366632,381329,325317,695483,938690,679545,981467,171635,626-298,787
Operating Profit-882,281239,233856,8301,329,858125,074587,001162,050294,338279,383162,11418,60489,25532,396-57,201298,787
Interest Payable
Interest Receivable97,56172,1255,7972,0059,5996,4153,0681,4741,9331,0361,2021,383874907701
Pre-Tax Profit-784,720311,358862,6271,331,863134,673593,416165,117295,813281,316163,15119,80690,63833,270-56,294299,488
Tax-59,158-163,899-253,054-25,588-112,749-31,372-59,162-56,263-34,262-4,555-21,753-8,650-83,856
Profit After Tax-784,720252,200698,7281,078,809109,085480,667133,745236,650225,053128,88915,25168,88524,620-56,294215,631
Dividends Paid
Retained Profit-784,720252,200698,7281,078,809109,085480,667133,745236,650225,053128,88915,25168,88524,620-56,294215,631
Employee Costs2,614,7002,667,0452,158,7051,514,8381,177,343925,140827,929738,608686,104697,546809,819729,212574,679625,011
Number Of Employees4547403023181715141417161315
EBITDA*-652,695451,641917,4271,418,198200,715673,196249,448370,531325,109187,60425,550108,04059,609-49,460301,270

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets528,844556,961358,922255,104242,176236,638263,742238,723115,387155,13015,84711,21278,16199,5997,450
Intangible Assets
Investments & Other8,027
Debtors (Due After 1 year)
Total Fixed Assets528,844556,961358,922255,104242,176236,638263,742238,723123,414155,13015,84711,21278,16199,5997,450
Stock & work in progress
Trade Debtors1,540,5372,023,2432,155,539951,665726,339643,274685,294454,333436,836339,320345,354252,492174,922260,56785,569
Group Debtors
Misc Debtors255,608289,914408,897148,44190,773234,729117,925133,63324,334
Cash1,672,2652,044,3522,077,1022,560,2671,450,4591,109,164601,388625,707553,824219,444195,032285,858267,34482,410280,254
misc current assets
total current assets3,468,4104,357,5094,641,5383,660,3732,267,5711,987,1671,404,6071,213,6731,014,994558,764540,386538,350442,266342,977365,823
total assets3,997,2544,914,4705,000,4603,915,4772,509,7472,223,8051,668,3491,452,3961,138,408713,894556,233549,562520,427442,576373,273
Bank overdraft
Bank loan
Trade Creditors 130,731151,085107,74679,55653,50432,78281,58768,78724,023199,967288,138296,718288,517219,170150,785
Group/Directors Accounts137,43993,550166,505139,14012,77843,20756,14353,25394,219
other short term finances
hp & lease commitments15,22584,24699,10430,80185,30225,89319,043
other current liabilities644,293786,5421,104,847828,282646,924489,246379,309301,315323,156
total current liabilities927,6881,115,4231,478,2021,077,779798,508591,128517,039423,355441,398219,010288,138296,718288,517219,170150,785
loans
hp & lease commitments204,146144,164136,693150,86196,554128,11697,900
Accruals and Deferred Income
other liabilities124,420131,26674,97346,39460,5716,412
provisions12,37517,1186,6575,6188,61413,2441,5573,496443
total long term liabilities216,521161,282136,693150,861103,211133,734133,034144,51074,97397,90047,95164,0676,855
total liabilities1,144,2091,276,7051,614,8951,228,640901,719724,862650,073567,865516,371316,910288,138296,718336,468283,237157,640
net assets2,853,0453,637,7653,385,5652,686,8371,608,0281,498,9431,018,276884,531622,037396,984268,095252,844183,959159,339215,633
total shareholders funds2,853,0453,637,7653,385,5652,686,8371,608,0281,498,9431,018,276884,531622,037396,984268,095252,844183,959159,339215,633
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-882,281239,233856,8301,329,858125,074587,001162,050294,338279,383162,11418,60489,25532,396-57,201298,787
Depreciation229,586212,40860,59788,34075,64186,19587,39876,19345,72625,4906,94618,78527,2137,7412,483
Amortisation
Tax-59,158-163,899-253,054-25,588-112,749-31,372-59,162-56,263-34,262-4,555-21,753-8,650-83,856
Stock
Debtors-517,012-251,2791,464,330282,994-60,89174,784215,253126,796121,850-6,03492,86277,570-85,645174,99885,569
Creditors-20,35443,33928,19026,05220,722-48,80512,80044,764-175,944-88,171-8,5808,20169,34768,385150,785
Accruals and Deferred Income-142,249-318,305276,565181,358157,678109,93777,994-21,841323,156
Deferred Taxes & Provisions-4,74317,118-6,6571,039-2,996-4,63013,244-1,557-1,9393,053443
Cash flow from operations-303,029385,914-406,0471,082,903415,457543,79988,987220,740294,20871,205-80,44715,361204,012-153,020283,073
Investing Activities
capital expenditure-201,469-410,447-164,415-101,268-81,179-59,091-112,417-199,529-5,983-164,773-11,58148,164-5,775-99,890-9,933
Change in Investments-8,0278,027
cash flow from investments-201,469-410,447-164,415-101,268-81,179-59,091-112,417-191,502-14,010-164,773-11,58148,164-5,775-99,890-9,933
Financing Activities
Bank loans
Group/Directors Accounts43,889-72,95527,365126,362-30,429-12,9362,890-40,96694,219
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-9,039-7,38754,135-19427,847154,009-116,943116,943
other long term liabilities-124,420-6,84656,29374,973-46,394-14,17754,1596,412
share issue25,8442
interest97,56172,1255,7972,0059,5996,4153,0681,4741,9331,0361,2021,383874907701
cash flow from financing132,411-8,21787,297128,1737,01723,068-88842,64554,182117,9791,202-45,011-13,30355,0667,115
cash and cash equivalents
cash-372,087-32,750-483,1651,109,808341,295507,776-24,31971,883334,38024,412-90,82618,514184,934-197,844280,254
overdraft
change in cash-372,087-32,750-483,1651,109,808341,295507,776-24,31971,883334,38024,412-90,82618,514184,934-197,844280,254

mba consulting engineers limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mba Consulting Engineers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mba consulting engineers limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WA16 area or any other competitors across 12 key performance metrics.

mba consulting engineers limited Ownership

MBA CONSULTING ENGINEERS LIMITED group structure

Mba Consulting Engineers Limited has no subsidiary companies.

Ultimate parent company

1 parent

MBA CONSULTING ENGINEERS LIMITED

02940859

MBA CONSULTING ENGINEERS LIMITED Shareholders

jnm enterprises ltd 76.05%
naresh chander 23.95%

mba consulting engineers limited directors

Mba Consulting Engineers Limited currently has 4 directors. The longest serving directors include Mr Nicholas Crewe (Jun 1997) and Mr Naresh Chander (Oct 2013).

officercountryagestartendrole
Mr Nicholas CreweEngland55 years Jun 1997- Director
Mr Naresh ChanderEngland52 years Oct 2013- Director
Mr Oliver DennisEngland53 years Oct 2024- Director
Ms Ruth PercivalEngland51 years Oct 2024- Director

P&L

December 2023

turnover

5.8m

-17%

operating profit

-882.3k

0%

gross margin

32.9%

+1.44%

turnover

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

Balance Sheet

December 2023

net assets

2.9m

-0.22%

total assets

4m

-0.19%

cash

1.7m

-0.18%

net assets

Total assets minus all liabilities

mba consulting engineers limited company details

company number

02940859

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

June 1994

age

31

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

michael boast associates limited (December 2000)

accountant

FOXLEY KINGHAM

auditor

-

address

intecho house bowling green, mereheath lane, knutsford, WA16 6SL

Bank

-

Legal Advisor

-

mba consulting engineers 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 mba consulting engineers limited. Currently there are 2 open charges and 1 have been satisfied in the past.

mba consulting engineers 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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mba consulting engineers limited Companies House Filings - See Documents

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