meiji techno uk limited Company Information
Company Number
03472588
Website
www.meijitechno.co.ukRegistered 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
View All
Shareholders
richard anthony fry 95%
r. winterson 5%
meiji techno uk limited Estimated Valuation
Pomanda estimates the enterprise value of MEIJI TECHNO UK LIMITED at £279.5k based on a Turnover of £1.1m and 0.25x industry multiple (adjusted for size and gross margin).
meiji techno uk limited Estimated Valuation
Pomanda estimates the enterprise value of MEIJI TECHNO UK LIMITED at £0 based on an EBITDA of £-34.4k and a 2.59x industry multiple (adjusted for size and gross margin).
meiji techno uk limited Estimated Valuation
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 Overview
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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Meiji Techno Uk Limited Health Check
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.9m)
- Meiji Techno Uk Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (10.2%)
- Meiji Techno Uk Limited
10.2% - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (23%)
- Meiji Techno Uk Limited
23% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (5%)
- Meiji Techno Uk Limited
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Meiji Techno Uk Limited
12 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Meiji Techno Uk Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £277k, this is less efficient (£336.9k)
- Meiji Techno Uk Limited
£336.9k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (52 days)
- Meiji Techno Uk Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (24 days)
- Meiji Techno Uk Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Meiji Techno Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Meiji Techno Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (51.8%)
16.8% - Meiji Techno Uk Limited
51.8% - Industry AVG
MEIJI TECHNO UK LIMITED financials
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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 4 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | ||||||
EBITDA* |
* 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 | |||||||||||||||
Depreciation | 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 | |
Tax | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
meiji techno uk limited Credit Report and Business Information
Meiji Techno Uk Limited Competitor Analysis
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 Ownership
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 directors
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 2023turnover
1.1m
-20%
operating profit
-34.4k
0%
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 2023net assets
428.2k
-0.07%
total assets
514.4k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
meiji techno uk limited company details
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
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
hampshire micro limited (August 1999)
accountant
-
auditor
-
address
hillside, axbridge, somerset, BS26 2AN
Bank
HSBC BANK PLC
Legal Advisor
-
meiji techno uk 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 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 Companies House Filings - See Documents
date | description | view/download |
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