Pomanda estimates the enterprise value of MES SELCHP LIMITED at £5.2m based on a Turnover of £7.7m and 0.67x industry multiple (adjusted for size and gross margin).
mes selchp limitedEstimated Valuation
£40.8m
Pomanda estimates the enterprise value of MES SELCHP LIMITED at £40.8m based on an EBITDA of £9.8m and a 4.18x industry multiple (adjusted for size and gross margin).
mes selchp limitedEstimated Valuation
£386.9m
Pomanda estimates the enterprise value of MES SELCHP LIMITED at £386.9m based on Net Assets of £151.9m and 2.55x industry multiple (adjusted for liquidity).
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Mes Selchp LimitedOverview
Mes Selchp Limited is a live company located in london, W1F 9JG with a Companies House number of 03773795. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in May 1999, it's largest shareholder is
icon infrastructure operations (sterling) ltd
with a 99.6% stake. Mes Selchp Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mes Selchp Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £7.7m, make it smaller than the average company (£14.9m)
£7.7m - Mes Selchp Limited
£14.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.7%)
31% - Mes Selchp Limited
7.7% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
23.7% - Mes Selchp Limited
23.7% - Industry AVG
Profitability
an operating margin of 126.5% make it more profitable than the average company (9.3%)
126.5% - Mes Selchp Limited
9.3% - Industry AVG
Employees
with 26 employees, this is below the industry average (36)
26 - Mes Selchp Limited
36 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
£42.1k - Mes Selchp Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £296.7k, this is equally as efficient (£297k)
£296.7k - Mes Selchp Limited
£297k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mes Selchp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mes Selchp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mes Selchp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 690 weeks, this is more cash available to meet short term requirements (19 weeks)
690 weeks - Mes Selchp Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (69.6%)
0.2% - Mes Selchp Limited
69.6% - Industry AVG
MES SELCHP LIMITED financials
EXPORT
Mes Selchp Limited's latest turnover from December 2023 is £7.7 million and the company has net assets of £151.9 million. According to their latest financial statements, we estimate that Mes Selchp Limited has 26 employees and maintains cash reserves of £3.5 million 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
7,715,463
7,068,359
2,936,356
3,418,199
4,108,997
Other Income Or Grants
Cost Of Sales
5,884,792
5,378,130
2,209,864
2,630,697
3,245,595
Gross Profit
1,830,671
1,690,229
726,492
787,502
863,402
Admin Expenses
-7,929,809
-6,773,261
-2,802,803
-3,329,711
-4,164,473
-4,971,147
4,400
4,925
6,891
5,737
3,529
3,402
3,925
9,580
Operating Profit
9,760,480
8,463,490
3,529,295
4,117,213
5,027,875
4,971,147
-4,400
-4,925
-6,891
-5,737
-3,529
-3,402
-3,925
-9,580
Interest Payable
14,070
Interest Receivable
2,437,417
7,599,378
2,437,024
Pre-Tax Profit
7,454,438
6,921,056
2,861,157
3,336,156
4,091,824
4,044,427
3,134,993
706,791
2,430,526
7,593,641
-3,529
2,433,622
1,582,900
4,119,404
867,720
Tax
Profit After Tax
7,454,438
6,921,056
2,861,157
3,336,156
4,091,824
4,044,427
3,134,993
706,791
2,430,526
7,593,641
-3,529
2,433,622
1,582,900
4,119,404
867,720
Dividends Paid
7,500,000
4,900,000
2,750,000
3,735,000
6,334,070
3,139,393
3,139,393
711,716
7,348,582
2,675,796
2,400,000
2,100,000
3,450,000
867,720
Retained Profit
-45,562
2,021,056
111,157
-398,844
-2,242,246
905,034
-4,400
-4,925
-4,918,056
4,917,845
-3,529
33,622
-517,100
669,404
Employee Costs
1,093,597
974,138
405,996
461,327
521,726
28,455
Number Of Employees
26
24
11
13
15
1
1
1
1
1
1
1
1
1
EBITDA*
9,760,480
8,463,490
3,529,295
4,117,213
5,027,875
4,971,147
-4,400
-4,925
-6,891
-5,737
-3,529
-3,402
-3,925
-9,580
* 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
148,700,000
137,000,000
95,571,711
87,901,835
90,684,941
82,978,206
1,065,831
1,065,831
1,065,831
1,065,831
1,065,831
1,065,831
Intangible Assets
Investments & Other
148,700,000
137,000,000
95,571,711
87,901,835
90,684,941
82,978,206
1,065,831
1,065,831
1,065,831
1,065,831
1,065,831
1,065,831
1,065,831
1,065,831
1,065,831
Debtors (Due After 1 year)
Total Fixed Assets
148,700,000
137,000,000
95,571,711
87,901,835
90,684,941
82,978,206
1,065,831
1,065,831
1,065,831
1,065,831
1,065,831
1,065,831
1,065,831
1,065,831
1,065,831
Stock & work in progress
Trade Debtors
42,229
Group Debtors
711,716
2,437,417
4,923,582
Misc Debtors
Cash
3,461,632
3,348,696
1,281,203
1,116,878
1,879,686
4,456,229
1,403,082
76,798
64,417
71,496
80,023
2,497,071
2,281,110
680,244
misc current assets
total current assets
3,461,632
3,348,696
1,323,432
1,116,878
1,879,686
4,456,229
1,403,082
788,514
2,501,834
4,995,078
80,023
2,497,071
2,281,110
680,244
total assets
152,161,632
140,348,696
96,895,143
89,018,713
92,564,627
87,434,435
2,468,913
1,854,345
3,567,665
6,060,909
1,145,854
3,562,902
3,346,941
1,746,075
1,065,831
Bank overdraft
Bank loan
Trade Creditors
109,647
3,000
2,880
Group/Directors Accounts
2,217,823
117,806
110,206
other short term finances
hp & lease commitments
other current liabilities
260,628
102,130
14,250
14,850
349,147
1,340,427
721,459
2,429,854
5,042
7,832
2,418,351
18,309
3,240
total current liabilities
260,628
102,130
109,647
14,250
14,850
349,147
1,340,427
721,459
2,429,854
5,042
7,832
2,421,351
2,239,012
121,046
110,206
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
260,628
102,130
109,647
14,250
14,850
349,147
1,340,427
721,459
2,429,854
5,042
7,832
2,421,351
2,239,012
121,046
110,206
net assets
151,901,004
140,246,566
96,785,496
89,004,463
92,549,777
87,085,288
1,128,486
1,132,886
1,137,811
6,055,867
1,138,022
1,141,551
1,107,929
1,625,029
955,625
total shareholders funds
151,901,004
140,246,566
96,785,496
89,004,463
92,549,777
87,085,288
1,128,486
1,132,886
1,137,811
6,055,867
1,138,022
1,141,551
1,107,929
1,625,029
955,625
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
9,760,480
8,463,490
3,529,295
4,117,213
5,027,875
4,971,147
-4,400
-4,925
-6,891
-5,737
-3,529
-3,402
-3,925
-9,580
Depreciation
Amortisation
Tax
Stock
Debtors
-42,229
42,229
-711,716
-1,725,701
-2,486,165
4,923,582
Creditors
-109,647
109,647
-3,000
120
2,880
Accruals and Deferred Income
158,498
102,130
-14,250
-600
-334,297
-991,280
618,968
-1,708,395
2,424,812
-2,790
-2,410,519
2,400,042
15,069
3,240
Deferred Taxes & Provisions
Cash flow from operations
9,918,978
8,498,202
3,582,463
4,116,613
4,693,578
3,979,867
1,326,284
12,381
4,904,086
-4,932,109
-2,417,048
2,396,760
14,024
-6,340
Investing Activities
capital expenditure
-11,700,000
-41,428,289
-7,669,876
2,783,106
-7,706,735
-81,912,375
-1,065,831
Change in Investments
11,700,000
41,428,289
7,669,876
-2,783,106
7,706,735
81,912,375
1,065,831
cash flow from investments
-23,400,000
-82,856,578
-15,339,752
5,566,212
-15,413,470
-163,824,750
-1,065,831
-1,065,831
Financing Activities
Bank loans
Group/Directors Accounts
-2,217,823
2,100,017
7,600
110,206
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
11,700,000
41,440,014
7,669,876
-3,146,470
7,706,735
85,051,768
955,625
interest
2,437,417
7,599,378
2,437,024
-14,070
cash flow from financing
11,700,000
41,440,014
7,669,876
-3,146,470
7,706,735
85,051,768
2,437,417
7,599,378
219,201
2,085,947
7,600
1,065,831
cash and cash equivalents
cash
112,936
2,067,493
164,325
-762,808
-2,576,543
3,053,147
1,326,284
12,381
-7,079
-8,527
-2,417,048
215,961
1,600,866
680,244
overdraft
change in cash
112,936
2,067,493
164,325
-762,808
-2,576,543
3,053,147
1,326,284
12,381
-7,079
-8,527
-2,417,048
215,961
1,600,866
680,244
mes selchp limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mes selchp limited. Get real-time insights into mes selchp limited's credit score, group structure and payment trends.
Perform a competitor analysis for mes selchp limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in W1F area or any other competitors across 12 key performance metrics.
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 mes selchp limited. Currently there are 2 open charges and 0 have been satisfied in the past.
mes selchp 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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mes selchp limitedCompanies House Filings - See Documents
