mjr controls limited Company Information
Company Number
03514991
Next Accounts
Dec 2025
Shareholders
mec marine & offshore ltd
paul robert cairns
View AllGroup Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
unit 85 willows court, thornaby industrial estate, stockton on tees, TS17 9PP
Website
www.mjrcontrols.commjr controls limited Estimated Valuation
Pomanda estimates the enterprise value of MJR CONTROLS LIMITED at £3.4m based on a Turnover of £5.5m and 0.61x industry multiple (adjusted for size and gross margin).
mjr controls limited Estimated Valuation
Pomanda estimates the enterprise value of MJR CONTROLS LIMITED at £1.5m based on an EBITDA of £299.7k and a 5.09x industry multiple (adjusted for size and gross margin).
mjr controls limited Estimated Valuation
Pomanda estimates the enterprise value of MJR CONTROLS LIMITED at £6m based on Net Assets of £2.3m and 2.56x industry multiple (adjusted for liquidity).
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Mjr Controls Limited Overview
Mjr Controls Limited is a live company located in stockton on tees, TS17 9PP with a Companies House number of 03514991. It operates in the other engineering activities sector, SIC Code 71129. Founded in February 1998, it's largest shareholder is mec marine & offshore ltd with a 26% stake. Mjr Controls Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with high growth in recent years.
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Mjr Controls Limited Health Check
Pomanda's financial health check has awarded Mjr Controls Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £5.5m, make it larger than the average company (£3.2m)
- Mjr Controls Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9.8%)
- Mjr Controls Limited
9.8% - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
- Mjr Controls Limited
34.5% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (6.2%)
- Mjr Controls Limited
6.2% - Industry AVG
Employees
with 36 employees, this is above the industry average (25)
36 - Mjr Controls Limited
25 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Mjr Controls Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £151.5k, this is more efficient (£130.7k)
- Mjr Controls Limited
£130.7k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (69 days)
- Mjr Controls Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (27 days)
- Mjr Controls Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is in line with average (39 days)
- Mjr Controls Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (21 weeks)
57 weeks - Mjr Controls Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.3%, this is a similar level of debt than the average (56.2%)
55.3% - Mjr Controls Limited
56.2% - Industry AVG
MJR CONTROLS LIMITED financials
Mjr Controls Limited's latest turnover from March 2024 is estimated at £5.5 million and the company has net assets of £2.3 million. According to their latest financial statements, Mjr Controls Limited has 36 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 36 | 32 | 27 | 30 | 36 | 26 | 22 | 17 | 18 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 136,845 | 83,552 | 112,045 | 117,551 | 169,079 | 131,964 | 103,042 | 79,147 | 70,074 | 81,791 | 82,260 | 77,262 | 90,780 | 101,147 | 87,369 |
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 | 136,845 | 83,552 | 112,045 | 117,551 | 169,079 | 131,964 | 103,042 | 79,147 | 70,074 | 81,791 | 82,260 | 77,262 | 90,780 | 101,147 | 87,369 |
Stock & work in progress | 414,551 | 485,680 | 287,934 | 245,204 | 479,496 | 328,371 | 156,652 | 210,848 | 142,420 | 132,531 | 140,020 | 160,601 | 160,760 | 148,867 | 75,425 |
Trade Debtors | 1,370,792 | 596,955 | 793,567 | 549,721 | 1,632,110 | 784,372 | 603,770 | 381,802 | 369,779 | 636,351 | 824,303 | 617,896 | 514,241 | 554,809 | 547,951 |
Group Debtors | 249 | 301 | 202 | 281 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 142,537 | 383,093 | 607,568 | 278,665 | 183,186 | 50,303 | 48,192 | 38,724 | 447,217 | 0 | 1,442 | 1,220 | 0 | 0 | 0 |
Cash | 3,153,036 | 1,007,473 | 940,596 | 1,089,572 | 531,953 | 901,119 | 762,662 | 840,862 | 102,587 | 52,972 | 26,757 | 47,235 | 47,021 | 34,615 | 27 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,081,165 | 2,473,502 | 2,629,867 | 2,163,443 | 3,426,745 | 2,064,165 | 1,571,276 | 1,472,236 | 1,062,003 | 821,854 | 992,522 | 826,952 | 722,022 | 738,291 | 623,403 |
total assets | 5,218,010 | 2,557,054 | 2,741,912 | 2,280,994 | 3,595,824 | 2,196,129 | 1,674,318 | 1,551,383 | 1,132,077 | 903,645 | 1,074,782 | 904,214 | 812,802 | 839,438 | 710,772 |
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 | 482,546 | 233,279 | 293,237 | 171,209 | 708,830 | 551,895 | 338,967 | 449,742 | 145,018 | 295,504 | 401,689 | 379,768 | 546,471 | 587,384 | 545,343 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 80,000 | 0 | 50,000 | 50,699 | 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 | 0 | 0 | 2,385 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,373,187 | 274,970 | 330,956 | 193,936 | 673,228 | 169,315 | 100,895 | 61,377 | 94,747 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,855,733 | 508,249 | 624,193 | 365,145 | 1,382,058 | 801,210 | 439,862 | 561,119 | 292,849 | 295,504 | 401,689 | 379,768 | 546,471 | 587,384 | 545,343 |
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 | 0 | 0 | 0 | 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 | 2,385 | 11,926 | 2,323 | 11,105 | 11,601 | 16,537 |
provisions | 32,105 | 0 | 26,682 | 21,639 | 30,727 | 21,648 | 0 | 0 | 13,669 | 0 | 15,252 | 14,025 | 16,372 | 15,614 | 11,314 |
total long term liabilities | 32,105 | 0 | 26,682 | 21,639 | 30,727 | 21,648 | 0 | 0 | 13,669 | 2,385 | 27,178 | 16,348 | 27,477 | 27,215 | 27,851 |
total liabilities | 2,887,838 | 508,249 | 650,875 | 386,784 | 1,412,785 | 822,858 | 439,862 | 561,119 | 306,518 | 297,889 | 428,867 | 396,116 | 573,948 | 614,599 | 573,194 |
net assets | 2,330,172 | 2,048,805 | 2,091,037 | 1,894,210 | 2,183,039 | 1,373,271 | 1,234,456 | 990,264 | 825,559 | 605,756 | 645,915 | 508,098 | 238,854 | 224,839 | 137,578 |
total shareholders funds | 2,330,172 | 2,048,805 | 2,091,037 | 1,894,210 | 2,183,039 | 1,373,271 | 1,234,456 | 990,264 | 825,559 | 605,756 | 645,915 | 508,098 | 238,854 | 224,839 | 137,578 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 33,748 | 39,713 | 41,454 | 51,377 | 45,385 | 34,531 | 27,153 | 20,382 | 21,417 | 32,722 | 25,791 | 22,101 | 33,842 | 28,919 | 24,929 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -71,129 | 197,746 | 42,730 | -234,292 | 151,125 | 171,719 | -54,196 | 68,428 | 9,889 | -7,489 | -20,581 | -159 | 11,893 | 73,442 | 75,425 |
Debtors | 533,229 | -420,988 | 572,670 | -1,586,629 | 1,580,621 | 182,713 | 231,436 | -396,470 | 180,645 | -189,394 | 206,629 | 104,875 | -40,568 | 6,858 | 547,951 |
Creditors | 249,267 | -59,958 | 122,028 | -537,621 | 156,935 | 212,928 | -110,775 | 304,724 | -150,486 | -106,185 | 21,921 | -166,703 | -40,913 | 42,041 | 545,343 |
Accruals and Deferred Income | 2,098,217 | -55,986 | 137,020 | -479,292 | 503,913 | 68,420 | 39,518 | -33,370 | 94,747 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 32,105 | -26,682 | 5,043 | -9,088 | 9,079 | 21,648 | 0 | -13,669 | 13,669 | -15,252 | 1,227 | -2,347 | 758 | 4,300 | 11,314 |
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 | -80,000 | 80,000 | -50,000 | -699 | 50,699 | 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 | 0 | 0 | -2,385 | 2,385 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,385 | -9,541 | 9,603 | -8,782 | -496 | -4,936 | 16,537 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 2,145,563 | 66,877 | -148,976 | 557,619 | -369,166 | 138,457 | -78,200 | 738,275 | 49,615 | 26,215 | -20,478 | 214 | 12,406 | 34,588 | 27 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,145,563 | 66,877 | -148,976 | 557,619 | -369,166 | 138,457 | -78,200 | 738,275 | 49,615 | 26,215 | -20,478 | 214 | 12,406 | 34,588 | 27 |
mjr controls limited Credit Report and Business Information
Mjr Controls Limited Competitor Analysis
Perform a competitor analysis for mjr controls limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in TS17 area or any other competitors across 12 key performance metrics.
mjr controls limited Ownership
MJR CONTROLS LIMITED group structure
Mjr Controls Limited has no subsidiary companies.
Ultimate parent company
MJR CONTROLS LIMITED
03514991
mjr controls limited directors
Mjr Controls Limited currently has 5 directors. The longest serving directors include Mr Malcolm Cairns (Feb 1998) and Mr Mark Cairns (Feb 1998).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Malcolm Cairns | 86 years | Feb 1998 | - | Director | |
Mr Mark Cairns | 54 years | Feb 1998 | - | Director | |
Mr Christopher Milner | England | 52 years | Feb 2011 | - | Director |
Mr Paul Cairns | United Kingdom | 57 years | Apr 2014 | - | Director |
Mrs Diane Cairns | 62 years | Apr 2014 | - | Director |
P&L
March 2024turnover
5.5m
+81%
operating profit
265.9k
0%
gross margin
34.6%
-0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.3m
+0.14%
total assets
5.2m
+1.04%
cash
3.2m
+2.13%
net assets
Total assets minus all liabilities
mjr controls limited company details
company number
03514991
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
February 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CLIVE OWEN LLP
auditor
-
address
unit 85 willows court, thornaby industrial estate, stockton on tees, TS17 9PP
Bank
-
Legal Advisor
-
mjr controls 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 7 charges/mortgages relating to mjr controls limited. Currently there are 2 open charges and 5 have been satisfied in the past.
mjr controls 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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mjr controls limited Companies House Filings - See Documents
date | description | view/download |
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