Mws Limited

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mws limited Company Information

Live

MatureSmallHigh

Company Number

03552299

Next Accounts

Apr 2025

Industry

Other manufacturing n.e.c.

Directors

Andrew Clarke

Kelvin Cooper

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Shareholders

ortu group limited

Group Structure

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Contact

Registered Address

unit 6 meer end, birstall, leicester, leics., LE4 3EH

Website

http://mws.ltd.uk

mws limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of MWS LIMITED at £1.7m based on a Turnover of £2.9m and 0.58x industry multiple (adjusted for size and gross margin).

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Mws Limited is a live company located in leicester, LE4 3EH with a Companies House number of 03552299. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 1998, it's largest shareholder is ortu group limited with a 100% stake. Mws Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with high growth in recent years.

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Pomanda's financial health check has awarded Mws 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

3 Regular

6 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.6%)

EXPORT

Mws Limited's latest turnover from July 2023 is estimated at £2.9 million and the company has net assets of £433.4 thousand. According to their latest financial statements, Mws Limited has 26 employees and maintains cash reserves of £47 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	2,897,787	2,547,485	1,823,558	1,828,854	1,508,512	1,587,455	1,110,333	1,014,255	1,026,623	719,201	525,069	486,890	463,681	322,664	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,045,764	1,777,627	1,305,895	1,294,652	1,052,249	1,102,595	755,134	685,869	700,770	487,549	357,152	330,050	314,443	216,360	0
Gross Profit	852,023	769,859	517,663	534,202	456,263	484,859	355,199	328,386	325,852	231,652	167,917	156,840	149,238	106,304	0
Admin Expenses	819,943	756,184	510,277	536,719	399,274	474,539	311,448	277,385	187,850	154,213	129,360	162,094	119,379	108,240	-61,240
Operating Profit	32,080	13,675	7,386	-2,517	56,989	10,320	43,751	51,001	138,002	77,439	38,557	-5,254	29,859	-1,936	61,240
Interest Payable	16,577	9,194	5,399	2,745	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,995	1,215	174	141	739	508	294	895	821	356	114	81	75	12	0
Pre-Tax Profit	17,499	5,696	2,162	-5,121	57,728	10,828	44,046	51,896	138,823	77,795	38,671	-5,173	29,934	-1,924	61,240
Tax	-4,375	-1,082	-411	0	-10,968	-2,057	-8,369	-10,379	-27,764	-16,337	-8,894	0	-7,783	0	-17,147
Profit After Tax	13,124	4,614	1,751	-5,121	46,760	8,771	35,677	41,517	111,058	61,458	29,777	-5,173	22,151	-1,924	44,093
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,124	4,614	1,751	-5,121	46,760	8,771	35,677	41,517	111,058	61,458	29,777	-5,173	22,151	-1,924	44,093
Employee Costs	1,052,188	926,667	922,408	801,875	715,704	701,915	577,141	499,332	261,034	191,074	124,442	125,968	122,346	88,746	0
Number Of Employees	26	24	25	22	20	20	17	15	8	6	4	4	4	3	0
EBITDA*	47,880	28,051	10,943	1,303	75,756	14,198	48,228	76,476	151,938	87,311	46,761	3,838	38,327	5,453	66,731

* 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	76,244	29,697	40,671	56,964	66,474	80,830	90,359	108,235	40,860	20,772	18,385	23,112	26,218	19,467	11,691
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	179,462	163,285	167,483	102	102	102	102	102	102	102	102	10,102	20,100	30,100	40,100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	255,706	192,982	208,154	57,066	66,576	80,932	90,461	108,337	40,962	20,874	18,487	33,214	46,318	49,567	51,791
Stock & work in progress	274,878	220,878	195,647	112,021	140,000	137,372	97,719	86,350	91,250	84,054	78,944	70,502	63,090	43,026	41,517
Trade Debtors	483,292	487,614	245,553	325,041	256,152	272,795	179,863	155,641	174,156	122,010	81,652	75,497	66,993	46,631	50,429
Group Debtors	398,455	407,628	0	1,898	1,628	1,409	1,158	822	0	0	0	0	0	0	0
Misc Debtors	31,533	30,884	124,125	26,210	16,786	17,256	22,840	12,618	0	0	0	0	0	0	0
Cash	47,018	32,793	161,601	186,392	96,021	101,161	102,080	133,373	224,805	103,562	38,737	7,016	25,336	4,687	12
misc current assets	0	0	0	125,210	0	34,210	34,210	34,210	0	0	0	0	0	0	0
total current assets	1,235,176	1,179,797	726,926	776,772	544,797	564,203	437,870	423,014	490,211	309,626	199,333	153,015	155,419	94,344	91,958
total assets	1,490,882	1,372,779	935,080	833,838	611,373	645,135	528,331	531,351	531,173	330,500	217,820	186,229	201,737	143,911	143,749
Bank overdraft	50,377	47,569	18,000	4,500	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	392,661	268,427	181,843	134,690	80,565	154,385	58,352	74,590	261,705	176,164	125,486	122,807	132,472	91,226	92,243
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	3,234	0	0	2,101	2,167	2,033	0	0	0	0	0	0	0	0	0
other current liabilities	490,441	522,167	250,790	206,980	119,543	121,485	114,135	132,258	0	0	0	0	0	0	0
total current liabilities	936,713	838,163	450,633	348,271	202,275	277,903	172,487	206,848	261,705	176,164	125,486	122,807	132,472	91,226	92,243
loans	84,389	119,056	69,000	85,500	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	13,282	0	0	0	2,103	4,270	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	0	0	0	0	7,057	5,772
provisions	23,105	7,424	7,727	10,823	12,630	15,357	17,010	21,444	7,926	3,852	3,308	4,173	4,843	3,357	1,541
total long term liabilities	120,776	126,480	76,727	96,323	14,733	19,627	17,010	21,444	7,926	3,852	3,308	4,173	4,843	10,414	7,313
total liabilities	1,057,489	964,643	527,360	444,594	217,008	297,530	189,497	228,292	269,631	180,016	128,794	126,980	137,315	101,640	99,556
net assets	433,393	408,136	407,720	389,244	394,365	347,605	338,834	303,059	261,542	150,484	89,026	59,249	64,422	42,271	44,193
total shareholders funds	433,393	408,136	407,720	389,244	394,365	347,605	338,834	303,059	261,542	150,484	89,026	59,249	64,422	42,271	44,193

	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	32,080	13,675	7,386	-2,517	56,989	10,320	43,751	51,001	138,002	77,439	38,557	-5,254	29,859	-1,936	61,240
Depreciation	15,800	14,376	3,557	3,820	18,767	3,878	4,477	25,475	13,936	9,872	8,204	9,092	8,468	7,389	5,491
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,375	-1,082	-411	0	-10,968	-2,057	-8,369	-10,379	-27,764	-16,337	-8,894	0	-7,783	0	-17,147
Stock	54,000	25,231	83,626	-27,979	2,628	39,653	11,369	-4,900	7,196	5,110	8,442	7,412	20,064	1,509	41,517
Debtors	-12,846	556,448	16,529	78,583	-16,894	87,599	34,780	-5,075	52,146	40,358	6,155	8,504	20,362	-3,798	50,429
Creditors	124,234	86,584	47,153	54,125	-73,820	96,033	-16,238	-187,115	85,541	50,678	2,679	-9,665	41,246	-1,017	92,243
Accruals and Deferred Income	-31,726	271,377	43,810	87,437	-1,942	7,350	-18,123	132,258	0	0	0	0	0	0	0
Deferred Taxes & Provisions	15,681	-303	-3,096	-1,807	-2,727	-1,653	-4,434	13,518	4,074	544	-865	-670	1,486	1,816	1,541
Cash flow from operations	110,540	-197,052	-1,756	90,454	565	-13,381	-45,085	34,733	154,447	76,728	25,084	-22,413	32,850	8,541	51,422
Investing Activities
capital expenditure	-62,347	-3,402	12,736	5,690	-4,411	5,651	13,399	-92,850	-34,024	-12,259	-3,477	-5,986	-15,219	-15,165	-17,182
Change in Investments	16,177	-4,198	167,381	0	0	0	0	0	0	0	-10,000	-9,998	-10,000	-10,000	40,100
cash flow from investments	-78,524	796	-154,645	5,690	-4,411	5,651	13,399	-92,850	-34,024	-12,259	6,523	4,012	-5,219	-5,165	-57,282
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	0	0	0	0	0	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	-34,667	50,056	-16,500	85,500	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	16,516	0	-2,101	-2,169	-2,033	6,303	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-7,057	1,285	5,772
share issue	12,133	-4,198	16,725	0	0	0	98	0	0	0	0	0	0	2	100
interest	-14,582	-7,979	-5,225	-2,604	739	508	294	895	821	356	114	81	75	12	0
cash flow from financing	-20,600	37,879	-7,101	80,727	-1,294	6,811	392	895	821	356	114	81	-6,982	1,299	5,872
cash and cash equivalents
cash	14,225	-128,808	-24,791	90,371	-5,140	-919	-31,293	-91,432	121,243	64,825	31,721	-18,320	20,649	4,675	12
overdraft	2,808	29,569	13,500	4,500	0	0	0	0	0	0	0	0	0	0	0
change in cash	11,417	-158,377	-38,291	85,871	-5,140	-919	-31,293	-91,432	121,243	64,825	31,721	-18,320	20,649	4,675	12

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MWS LIMITED group structure

Mws Limited has 2 subsidiary companies.

Ultimate parent company

ORTU GROUP LIMITED

13350469

1 parent

MWS LIMITED

03552299

2 subsidiaries

SCALESMART LIMITED

03959149

MICRO WEIGHING SYSTEMS LIMITED

03796707

MWS LIMITED Shareholders

ortu group limited

100%

Mws Limited currently has 3 directors. The longest serving directors include Mr Andrew Clarke (Mar 2003) and Mr Kelvin Cooper (Aug 2021).

officer	country	age	start	end	role
Mr Andrew Clarke	England	45 years	Mar 2003	-	Director
Mr Kelvin Cooper	England	53 years	Aug 2021	-	Director
Mrs Lindsay Clarke	England	40 years	Sep 2021	-	Director

P&L

July 2023

turnover

2.9m

+14%

operating profit

32.1k

gross margin

29.5%

-2.71%

turnover

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

Balance Sheet

July 2023

net assets

433.4k

+0.06%

total assets

1.5m

+0.09%

cash

47k

+0.43%

net assets

Total assets minus all liabilities

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company number

03552299

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

April 1998

ultimate parent company

ORTU GROUP LIMITED

previous names

micro weighing systems limited (April 2003)

glitzmark limited (July 1998)

address

unit 6 meer end, birstall, leicester, leics., LE4 3EH

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 mws limited. Currently there are 1 open charges and 1 have been satisfied in the past.

mws limited Company Information

mws limited Estimated Valuation

mws limited Estimated Valuation

mws limited Estimated Valuation

Mws Limited Overview

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MWS LIMITED financials

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mws limited Ownership

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