mes selchp limited
mes selchp limited Company Information
Company Number
03773795
Next Accounts
Sep 2025
Shareholders
icon infrastructure operations (sterling) ltd
andrew robert pike
View AllGroup Structure
View All
Industry
Treatment and disposal of non-hazardous waste
Registered Address
15 golden square, 5th floor, london, W1F 9JG
Website
www.selchp.commes selchp limited Estimated Valuation
Pomanda estimates the enterprise value of MES SELCHP LIMITED at £5.4m based on a Turnover of £7.7m and 0.7x industry multiple (adjusted for size and gross margin).
mes selchp limited Estimated Valuation
Pomanda estimates the enterprise value of MES SELCHP LIMITED at £41.6m based on an EBITDA of £9.8m and a 4.26x industry multiple (adjusted for size and gross margin).
mes selchp limited Estimated Valuation
Pomanda estimates the enterprise value of MES SELCHP LIMITED at £382.8m based on Net Assets of £151.9m and 2.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mes Selchp Limited Overview
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.
Upgrade for unlimited company reports & a free credit check
Mes Selchp Limited Health Check
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
4 Strong
3 Regular
2 Weak
Size
annual sales of £7.7m, make it smaller than the average company (£14.7m)
£7.7m - Mes Selchp Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.6%)
31% - Mes Selchp Limited
7.6% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
24.1% - Mes Selchp Limited
24.1% - Industry AVG
Profitability
an operating margin of 126.5% make it more profitable than the average company (9%)
126.5% - Mes Selchp Limited
9% - Industry AVG
Employees
with 27 employees, this is below the industry average (36)
- Mes Selchp Limited
36 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Mes Selchp Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £285.8k, this is equally as efficient (£295.3k)
- Mes Selchp Limited
£295.3k - 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 (20 weeks)
690 weeks - Mes Selchp Limited
20 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 (69.3%)
0.2% - Mes Selchp Limited
69.3% - Industry AVG
MES SELCHP LIMITED financials
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 27 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -4,400 | -4,925 | -6,891 | -5,737 | -3,529 | -3,402 | -3,925 | -9,580 | 0 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,070 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,437,417 | 7,599,378 | 0 | 2,437,024 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 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 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -4,400 | -4,925 | -6,891 | -5,737 | -3,529 | -3,402 | -3,925 | -9,580 | 0 |
* 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 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 42,229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 711,716 | 2,437,417 | 4,923,582 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| 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 | 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 | 0 | 0 | 109,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 2,880 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,217,823 | 117,806 | 110,206 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 260,628 | 102,130 | 0 | 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 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -4,400 | -4,925 | -6,891 | -5,737 | -3,529 | -3,402 | -3,925 | -9,580 | 0 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -42,229 | 42,229 | 0 | 0 | 0 | -711,716 | -1,725,701 | -2,486,165 | 4,923,582 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -109,647 | 109,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 120 | 2,880 | 0 | 0 |
| 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 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,326,284 | 12,381 | 4,904,086 | -4,932,109 | -2,417,048 | 2,396,760 | 14,024 | -6,340 | 0 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 11,700,000 | 41,428,289 | 7,669,876 | -2,783,106 | 7,706,735 | 81,912,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,065,831 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,217,823 | 2,100,017 | 7,600 | 110,206 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,437,417 | 7,599,378 | 0 | 2,437,024 | -14,070 | 0 | 0 |
| cash flow from financing | 11,700,000 | 41,440,014 | 7,669,876 | -3,146,470 | 7,706,735 | 85,051,768 | 0 | 0 | 2,437,417 | 7,599,378 | 0 | 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 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
mes selchp limited Credit Report and Business Information
Mes Selchp Limited Competitor Analysis
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.
mes selchp limited Ownership
MES SELCHP LIMITED group structure
Mes Selchp Limited has no subsidiary companies.
Ultimate parent company
MES SELCHP LIMITED
03773795
mes selchp limited directors
Mes Selchp Limited currently has 3 directors. The longest serving directors include Mr Andrew Pike (Nov 2020) and Mr Mark Haselhurst (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Pike | United Kingdom | 49 years | Nov 2020 | - | Director |
| Mr Mark Haselhurst | England | 43 years | Mar 2024 | - | Director |
| Mr Dermot Logan | United Kingdom | 52 years | Apr 2024 | - | Director |
P&L
December 2023turnover
7.7m
+9%
operating profit
9.8m
0%
gross margin
24.1%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
151.9m
+0.08%
total assets
152.2m
+0.08%
cash
3.5m
+0.03%
net assets
Total assets minus all liabilities
mes selchp limited company details
company number
03773795
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
May 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
intercede 1437 limited (August 1999)
accountant
D&M FINANCIAL SERVICES (UK) LIMITED
auditor
COHEN & CO CHARTERED ACCOUNTANTS LIMITED
address
15 golden square, 5th floor, london, W1F 9JG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
mes selchp 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 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.
Click to start generating capital raising & share issue transactions for MES SELCHP LIMITED. This can take several minutes, an email will notify you when this has completed.
mes selchp limited Companies House Filings - See Documents
| date | description | view/download |
|---|
