Meiji Techno Uk Limited

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meiji techno uk limited Company Information

Live

MatureSmallRapid

Company Number

03472588

Website

www.meijitechno.co.uk

Registered Address

hillside, axbridge, somerset, BS26 2AN

Industry

Agents involved in the sale of a variety of goods

Telephone

01934733655

Next Accounts Due

September 2025

Group Structure

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Directors

Richard Fry26 Years

Abigail Smith0 Years

Shareholders

richard anthony fry 95%

r. winterson 5%

meiji techno uk limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of MEIJI TECHNO UK LIMITED at £1m based on Net Assets of £428.2k and 2.34x industry multiple (adjusted for liquidity).

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Meiji Techno Uk Limited is a live company located in somerset, BS26 2AN with a Companies House number of 03472588. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in November 1997, it's largest shareholder is richard anthony fry with a 95% stake. Meiji Techno Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Meiji Techno Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (10.2%)

EXPORT

Meiji Techno Uk Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £428.2 thousand. According to their latest financial statements, Meiji Techno Uk Limited has 4 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	1,108,127	1,377,061	398,837	469,457	425,561	551,410	479,486	385,676	433,977	807,932	823,326	939,789	2,491,731	911,624	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	974,429	1,229,868	346,187	391,902	357,225	497,792	417,051	334,009	377,135	714,524	722,576	834,372	2,246,400	819,563	0
Gross Profit	133,697	147,192	52,650	77,556	68,336	53,618	62,436	51,667	56,843	93,408	100,750	105,417	245,330	92,061	0
Admin Expenses	168,066	92,268	31,784	110,540	88,087	58,931	66,231	70,913	46,081	83,667	98,028	98,718	140,725	91,312	-513,605
Operating Profit	-34,369	54,924	20,866	-32,984	-19,751	-5,313	-3,795	-19,246	10,762	9,741	2,722	6,699	104,605	749	513,605
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	4,561	522	161	1,165	1,197	796	457	632	184	515	1,582	1,181	13	3
Pre-Tax Profit	-34,369	59,485	21,389	-32,823	-18,586	-4,116	-2,999	-18,789	11,394	9,925	3,238	8,282	105,785	763	513,608
Tax	0	-11,302	-4,064	0	0	0	0	0	-2,279	-2,084	-745	-1,988	-27,504	-213	-143,810
Profit After Tax	-34,369	48,183	17,325	-32,823	-18,586	-4,116	-2,999	-18,789	9,115	7,841	2,493	6,294	78,281	549	369,798
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,369	48,183	17,325	-32,823	-18,586	-4,116	-2,999	-18,789	9,115	7,841	2,493	6,294	78,281	549	369,798
Employee Costs	161,286	168,698	238,453	239,758	249,836	264,934	232,174	191,997	174,070	71,662	77,522	71,901	142,322	66,228	0
Number Of Employees	4	4	6	6	6	6	6	5	5	2	2	2	4	2	0
EBITDA*	-34,369	89,775	42,235	3,731	11,389	32,846	26,180	-4,729	34,130	33,797	22,768	34,586	117,255	19,168	526,936

* 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	119,210	136,485	17,468	51,191	54,680	86,517	74,061	27,588	28,560	35,441	38,022	50,418	19,528	34,561	36,011
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	119,210	136,485	17,468	51,191	54,680	86,517	74,061	27,588	28,560	35,441	38,022	50,418	19,528	34,561	36,011
Stock & work in progress	0	0	196,376	203,913	196,964	228,351	187,014	202,715	230,627	258,327	268,623	332,273	340,950	377,253	370,188
Trade Debtors	395,233	484,176	20,128	68,206	36,951	96,490	97,999	79,461	88,146	254,145	246,888	194,136	504,323	182,206	152,687
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	44,122	27,440	32,269	23,440	53,488	94,439	50,272	12,442	0	0	13,745	8,176	24,976
Cash	0	0	260,614	157,348	164,688	146,024	173,185	145,257	220,647	32,021	41,532	164,647	468,349	3,893	1,396
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	395,233	484,176	521,240	456,907	430,872	494,305	511,686	521,872	589,692	556,935	557,043	691,056	1,327,367	571,528	549,247
total assets	514,443	620,661	538,708	508,098	485,552	580,822	585,747	549,460	618,252	592,376	595,065	741,474	1,346,895	606,089	585,258
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	86,246	158,095	89,128	62,992	45,637	109,792	116,817	64,725	105,942	127,020	135,871	282,757	892,457	227,446	214,729
Group/Directors Accounts	0	0	0	0	0	666	0	0	8,475	0	0	0	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	0	0	0	0	0	0	2,774	2,774	2,774	0	0	0	0	0	0
other current liabilities	0	0	35,097	47,948	9,934	21,797	8,563	18,595	16,363	0	0	0	0	0	0
total current liabilities	86,246	158,095	124,225	110,940	55,571	132,255	128,154	86,094	133,554	127,020	135,871	282,757	892,457	227,446	214,729
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	4,910	7,684	10,227	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	0	1,679	3,695	5,710	8,196	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	631
total long term liabilities	0	0	0	0	0	0	4,910	7,684	10,227	0	1,679	3,695	5,710	8,196	631
total liabilities	86,246	158,095	124,225	110,940	55,571	132,255	133,064	93,778	143,781	127,020	137,550	286,452	898,167	235,642	215,360
net assets	428,197	462,566	414,483	397,158	429,981	448,567	452,683	455,682	474,471	465,356	457,515	455,022	448,728	370,447	369,898
total shareholders funds	428,197	462,566	414,483	397,158	429,981	448,567	452,683	455,682	474,471	465,356	457,515	455,022	448,728	370,447	369,898

	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	-34,369	54,924	20,866	-32,984	-19,751	-5,313	-3,795	-19,246	10,762	9,741	2,722	6,699	104,605	749	513,605
Depreciation	0	34,851	21,369	36,715	31,140	38,159	29,975	14,517	23,368	24,056	20,046	27,887	12,650	18,419	13,331
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-11,302	-4,064	0	0	0	0	0	-2,279	-2,084	-745	-1,988	-27,504	-213	-143,810
Stock	0	-196,376	-7,537	6,949	-31,387	41,337	-15,701	-27,912	-27,700	-10,296	-63,650	-8,677	-36,303	7,065	370,188
Debtors	-88,943	419,926	-31,396	26,426	-50,710	-31,557	-22,413	35,482	-128,169	19,699	52,752	-323,932	327,686	12,719	177,663
Creditors	-71,849	68,967	26,136	17,355	-64,155	-7,025	52,092	-41,217	-21,078	-8,851	-146,886	-609,700	665,011	12,717	214,729
Accruals and Deferred Income	0	-35,097	-12,851	38,014	-11,863	13,234	-10,032	2,232	16,363	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	-631	631
Cash flow from operations	-17,275	-111,207	90,389	25,725	17,468	29,275	106,354	-51,284	183,005	13,459	-113,965	-244,493	463,379	11,257	50,635
Investing Activities
capital expenditure	17,275	-153,868	12,354	-33,226	697	-50,615	-76,448	-13,545	-16,487	-21,475	-7,650	-58,777	2,383	-16,969	-49,342
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	17,275	-153,868	12,354	-33,226	697	-50,615	-76,448	-13,545	-16,487	-21,475	-7,650	-58,777	2,383	-16,969	-49,342
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-666	666	0	-8,475	8,475	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-7,684	-2,774	-2,543	13,001	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-1,679	-2,016	-2,015	-2,486	8,196	0
share issue	0	-100	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	4,561	522	161	1,165	1,197	796	457	632	184	515	1,582	1,181	13	3
cash flow from financing	0	4,461	522	161	499	-5,821	-1,978	-10,561	22,108	-1,495	-1,501	-433	-1,305	8,209	103
cash and cash equivalents
cash	0	-260,614	103,266	-7,340	18,664	-27,161	27,928	-75,390	188,626	-9,511	-123,115	-303,702	464,456	2,497	1,396
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-260,614	103,266	-7,340	18,664	-27,161	27,928	-75,390	188,626	-9,511	-123,115	-303,702	464,456	2,497	1,396

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 meiji techno uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BS26 area or any other competitors across 12 key performance metrics.

MEIJI TECHNO UK LIMITED group structure

Meiji Techno Uk Limited has no subsidiary companies.

Ultimate parent company

MEIJI TECHNO UK LIMITED

03472588

MEIJI TECHNO UK LIMITED Shareholders

richard anthony fry	95%
r. winterson	5%

Meiji Techno Uk Limited currently has 2 directors. The longest serving directors include Mr Richard Fry (Nov 1997) and Mrs Abigail Smith (Jul 2024).

officer	country	age	start	end	role
Mr Richard Fry		75 years	Nov 1997	-	Director
Mrs Abigail Smith		49 years	Jul 2024	-	Director

P&L

December 2023

turnover

1.1m

-20%

operating profit

-34.4k

gross margin

12.1%

+12.88%

turnover

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

Balance Sheet

December 2023

net assets

428.2k

-0.07%

total assets

514.4k

-0.17%

cash

net assets

Total assets minus all liabilities

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company number

03472588

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

incorporation date

November 1997

ultimate parent company

None

previous names

hampshire micro limited (August 1999)

address

hillside, axbridge, somerset, BS26 2AN

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 2 charges/mortgages relating to meiji techno uk limited. Currently there are 0 open charges and 2 have been satisfied in the past.

meiji techno uk limited Company Information

meiji techno uk limited Estimated Valuation

meiji techno uk limited Estimated Valuation

meiji techno uk limited Estimated Valuation

Meiji Techno Uk Limited Overview

Meiji Techno Uk Limited Health Check

MEIJI TECHNO UK LIMITED financials

meiji techno uk limited Credit Report and Business Information

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meiji techno uk limited Ownership

meiji techno uk limited directors

meiji techno uk limited company details

meiji techno uk limited Charges & Mortgages

meiji techno uk limited Companies House Filings - See Documents