Mc Technical Services Limited

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mc technical services limited Company Information

Live

MatureSmallDeclining

Company Number

04129609

Website

www.mctechnicalservices.com

Registered Address

unit 4 a6 business centre, telford way, kettering, NN16 8UN

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Installation of industrial machinery and equipment

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Telephone

441536410201

Next Accounts Due

December 2025

Group Structure

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Directors

Paul Whiten23 Years

Michael Coe23 Years

Shareholders

michael coe 39.8%

paul thomas whiten 38.3%

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mc technical services limited Estimated Valuation

£547.8k

Pomanda estimates the enterprise value of MC TECHNICAL SERVICES LIMITED at £547.8k based on Net Assets of £190.9k and 2.87x industry multiple (adjusted for liquidity).

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Mc Technical Services Limited is a live company located in kettering, NN16 8UN with a Companies House number of 04129609. It operates in the repair of machinery sector, SIC Code 33120. Founded in December 2000, it's largest shareholder is michael coe with a 39.8% stake. Mc Technical Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £604.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Mc Technical Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £604.7k, make it smaller than the average company (£8.5m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.5%)

EXPORT

Mc Technical Services Limited's latest turnover from March 2024 is estimated at £604.7 thousand and the company has net assets of £190.9 thousand. According to their latest financial statements, Mc Technical Services Limited has 4 employees and maintains cash reserves of £182.2 thousand 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	604,715	466,953	564,229	662,563	590,267	860,942	631,994	481,319	801,612	523,598	511,331	408,553	561,719	413,139	323,383
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	423,399	328,491	402,736	473,846	415,759	590,577	428,204	322,626	540,735	362,080	359,035	286,761	387,092	274,610	214,069
Gross Profit	181,316	138,462	161,493	188,716	174,508	270,365	203,790	158,693	260,877	161,519	152,296	121,792	174,627	138,529	109,314
Admin Expenses	195,388	162,315	121,473	185,560	194,809	255,063	193,830	191,210	192,695	153,557	134,971	95,208	143,582	129,175	-7,700
Operating Profit	-14,072	-23,853	40,020	3,156	-20,301	15,302	9,960	-32,517	68,182	7,962	17,325	26,584	31,045	9,354	117,014
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,259	5,375	1,105	155	133	981	665	275	615	596	487	462	395	350	189
Pre-Tax Profit	-6,813	-18,478	41,125	3,311	-20,168	16,283	10,625	-32,242	68,796	8,558	17,812	27,046	31,441	9,704	117,203
Tax	0	0	-7,814	-629	0	-3,094	-2,019	0	-13,759	-1,797	-4,097	-6,491	-8,175	-2,717	-32,817
Profit After Tax	-6,813	-18,478	33,311	2,682	-20,168	13,189	8,606	-32,242	55,037	6,761	13,715	20,555	23,266	6,987	84,386
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,813	-18,478	33,311	2,682	-20,168	13,189	8,606	-32,242	55,037	6,761	13,715	20,555	23,266	6,987	84,386
Employee Costs	192,201	188,097	176,848	167,644	175,229	169,497	161,934	160,120	197,556	118,703	118,103	76,532	114,942	109,305	72,170
Number Of Employees	4	4	4	4	4	4	4	4	5	3	3	2	3	3	2
EBITDA*	-12,172	-21,207	43,777	7,937	-14,205	22,334	17,033	-27,047	72,597	13,254	25,767	35,863	40,419	16,264	124,158

* 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	3,957	7,457	10,568	14,416	18,235	22,735	21,124	27,085	12,899	16,136	20,866	24,886	22,149	14,722	15,449
Intangible Assets	1	1	1	1	1	1	1	1	1	1	1	1,500	3,500	5,500	7,500
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	3,958	7,458	10,569	14,417	18,236	22,736	21,125	27,086	12,900	16,137	20,867	26,386	25,649	20,222	22,949
Stock & work in progress	49,600	80,000	70,000	83,100	58,000	59,600	59,725	67,604	86,690	54,865	33,720	12,020	9,640	22,000	10,750
Trade Debtors	113,209	64,163	105,015	132,396	102,545	231,581	117,685	76,116	135,356	86,842	104,630	89,790	122,246	86,353	66,693
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,367	7,820	8,186	13,036	9,914	6,584	15,813	16,939	0	0	0	0	0	0	0
Cash	182,228	108,122	144,819	149,773	160,422	104,636	156,882	108,988	111,094	134,767	103,694	90,986	93,679	64,475	75,572
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	352,404	260,105	328,020	378,305	330,881	402,401	350,105	269,647	333,140	276,474	242,044	192,796	225,565	172,828	153,015
total assets	356,362	267,563	338,589	392,722	349,117	425,137	371,230	296,733	346,040	292,611	262,911	219,182	251,214	193,050	175,964
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	61,531	32,552	36,778	69,953	75,689	57,583	100,014	67,331	132,185	129,449	82,168	57,762	118,268	84,537	65,538
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	103,159	35,876	83,598	137,127	86,934	155,493	42,188	36,686	1,020	4,008	23,542	13,492	9,014	9,000	9,000
total current liabilities	164,690	68,428	120,376	207,080	162,623	213,076	142,202	104,017	133,205	133,457	105,710	71,254	127,282	93,537	74,538
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	2,809	7,563	5,786	8,943	0	858	4,866	8,708	6,167	7,014	16,014
provisions	750	1,400	2,000	2,740	3,465	4,110	36,043	5,180	2,000	2,500	3,300	3,900	3,000	1,000	900
total long term liabilities	750	1,400	2,000	2,740	6,274	11,673	41,829	14,123	2,000	3,358	8,166	12,608	9,167	8,014	16,914
total liabilities	165,440	69,828	122,376	209,820	168,897	224,749	184,031	118,140	135,205	136,815	113,876	83,862	136,449	101,551	91,452
net assets	190,922	197,735	216,213	182,902	180,220	200,388	187,199	178,593	210,835	155,796	149,035	135,320	114,765	91,499	84,512
total shareholders funds	190,922	197,735	216,213	182,902	180,220	200,388	187,199	178,593	210,835	155,796	149,035	135,320	114,765	91,499	84,512

	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	-14,072	-23,853	40,020	3,156	-20,301	15,302	9,960	-32,517	68,182	7,962	17,325	26,584	31,045	9,354	117,014
Depreciation	1,900	2,646	3,757	4,781	6,096	7,032	7,073	5,470	4,415	5,292	6,943	7,279	7,374	4,910	5,144
Amortisation	0	0	0	0	0	0	0	0	0	0	1,499	2,000	2,000	2,000	2,000
Tax	0	0	-7,814	-629	0	-3,094	-2,019	0	-13,759	-1,797	-4,097	-6,491	-8,175	-2,717	-32,817
Stock	-30,400	10,000	-13,100	25,100	-1,600	-125	-7,879	-19,086	31,825	21,145	21,700	2,380	-12,360	11,250	10,750
Debtors	48,593	-41,218	-32,231	32,973	-125,706	104,667	40,443	-42,301	48,514	-17,788	14,840	-32,456	35,893	19,660	66,693
Creditors	28,979	-4,226	-33,175	-5,736	18,106	-42,431	32,683	-64,854	2,736	47,281	24,406	-60,506	33,731	18,999	65,538
Accruals and Deferred Income	67,283	-47,722	-53,529	50,193	-68,559	113,305	5,502	35,666	-2,988	-19,534	10,050	4,478	14	0	9,000
Deferred Taxes & Provisions	-650	-600	-740	-725	-645	-31,933	30,863	3,180	-500	-800	-600	900	2,000	100	900
Cash flow from operations	65,247	-42,537	-6,150	-7,033	62,003	-46,361	51,498	8,332	-22,253	35,047	18,986	4,320	44,456	1,736	89,336
Investing Activities
capital expenditure	1,600	465	91	-962	-1,596	-8,643	-1,112	-19,656	-1,178	-562	-2,923	-10,016	-14,801	-4,183	-30,093
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,600	465	91	-962	-1,596	-8,643	-1,112	-19,656	-1,178	-562	-2,923	-10,016	-14,801	-4,183	-30,093
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	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	-2,809	-4,754	1,777	-3,157	8,943	-858	-4,008	-3,842	2,541	-847	-9,000	16,014
share issue	0	0	0	0	0	0	0	0	2	0	0	0	0	0	126
interest	7,259	5,375	1,105	155	133	981	665	275	615	596	487	462	395	350	189
cash flow from financing	7,259	5,375	1,105	-2,654	-4,621	2,758	-2,492	9,218	-241	-3,412	-3,355	3,003	-452	-8,650	16,329
cash and cash equivalents
cash	74,106	-36,697	-4,954	-10,649	55,786	-52,246	47,894	-2,106	-23,673	31,073	12,708	-2,693	29,204	-11,097	75,572
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	74,106	-36,697	-4,954	-10,649	55,786	-52,246	47,894	-2,106	-23,673	31,073	12,708	-2,693	29,204	-11,097	75,572

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MC TECHNICAL SERVICES LIMITED group structure

Mc Technical Services Limited has no subsidiary companies.

Ultimate parent company

MC TECHNICAL SERVICES LIMITED

04129609

MC TECHNICAL SERVICES LIMITED Shareholders

michael coe	39.84%
paul thomas whiten	38.28%
lorraine coe	9.38%
denise whiten	8.59%
kevin haynes	3.91%

Mc Technical Services Limited currently has 2 directors. The longest serving directors include Mr Paul Whiten (Dec 2000) and Mr Michael Coe (Dec 2000).

officer	country	age	start	end	role
Mr Paul Whiten	England	64 years	Dec 2000	-	Director
Mr Michael Coe		64 years	Dec 2000	-	Director

P&L

March 2024

turnover

604.7k

+30%

operating profit

-14.1k

gross margin

30%

+1.12%

turnover

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

Balance Sheet

March 2024

net assets

190.9k

-0.03%

total assets

356.4k

+0.33%

cash

182.2k

+0.69%

net assets

Total assets minus all liabilities

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company number

04129609

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

33200 - Installation of industrial machinery and equipment

incorporation date

December 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

unit 4 a6 business centre, telford way, kettering, NN16 8UN

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 mc technical services limited. Currently there are 2 open charges and 0 have been satisfied in the past.

mc technical services limited Company Information

mc technical services limited Estimated Valuation

mc technical services limited Estimated Valuation

mc technical services limited Estimated Valuation

Mc Technical Services Limited Overview

Mc Technical Services Limited Health Check

MC TECHNICAL SERVICES LIMITED financials

mc technical services limited Credit Report and Business Information

Mc Technical Services Limited Competitor Analysis

mc technical services limited Ownership

mc technical services limited directors

mc technical services limited company details

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mc technical services limited Companies House Filings - See Documents