m & k (uk) ltd
m & k (uk) ltd Company Information
Company Number
04278153
Next Accounts
May 2025
Shareholders
kevin patrick supple
mark allison
View AllGroup Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
hill farm watton road, barford, norwich, norfolk, NR9 4AR
m & k (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of M & K (UK) LTD at £1.6m based on a Turnover of £2.3m and 0.7x industry multiple (adjusted for size and gross margin).
m & k (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of M & K (UK) LTD at £2.2m based on an EBITDA of £722.7k and a 3.04x industry multiple (adjusted for size and gross margin).
m & k (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of M & K (UK) LTD at £9.1m based on Net Assets of £4m and 2.29x industry multiple (adjusted for liquidity).
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M & K (uk) Ltd Overview
M & K (uk) Ltd is a live company located in norwich, NR9 4AR with a Companies House number of 04278153. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in August 2001, it's largest shareholder is kevin patrick supple with a 47.5% stake. M & K (uk) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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M & K (uk) Ltd Health Check
Pomanda's financial health check has awarded M & K (Uk) Ltd a 5 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£9m)
- M & K (uk) Ltd
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.8%)
- M & K (uk) Ltd
5.8% - Industry AVG
Production
with a gross margin of 46.6%, this company has a comparable cost of product (46.6%)
- M & K (uk) Ltd
46.6% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (11.5%)
- M & K (uk) Ltd
11.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (37)
8 - M & K (uk) Ltd
37 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- M & K (uk) Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £281.7k, this is more efficient (£207.2k)
- M & K (uk) Ltd
£207.2k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (60 days)
- M & K (uk) Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (51 days)
- M & K (uk) Ltd
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M & K (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 165 weeks, this is more cash available to meet short term requirements (7 weeks)
165 weeks - M & K (uk) Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.9%, this is a lower level of debt than the average (63.4%)
13.9% - M & K (uk) Ltd
63.4% - Industry AVG
M & K (UK) LTD financials
M & K (Uk) Ltd's latest turnover from August 2023 is estimated at £2.3 million and the company has net assets of £4 million. According to their latest financial statements, M & K (Uk) Ltd has 8 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 6 | 8 | 8 | 7 | 6 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,175,278 | 1,528,005 | 1,448,784 | 1,532,521 | 1,653,310 | 1,657,892 | 1,808,616 | 1,654,810 | 1,490,706 | 1,436,910 | 1,209,418 | 1,097,500 | 905,165 | 854,698 | 828,204 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 550,000 | 350,000 | 350,000 | 325,000 | 300,000 | 300,000 | 300,000 | 250,000 | 407,099 | 250,000 | 250,000 | 250,000 | 250,000 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,725,278 | 1,878,005 | 1,798,784 | 1,857,521 | 1,953,310 | 1,957,892 | 2,108,616 | 1,904,810 | 1,897,805 | 1,686,910 | 1,459,418 | 1,347,500 | 1,155,165 | 854,698 | 828,204 |
| Stock & work in progress | 193,500 | 181,500 | 104,000 | 101,000 | 113,000 | 114,969 | |||||||||
| Trade Debtors | 556,199 | 603,586 | 567,237 | 599,447 | 801,019 | 724,008 | 641,439 | 590,650 | 1,471,880 | 947,727 | 805,675 | 442,391 | 382,258 | 404,014 | 553,703 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,097,687 | 1,632,722 | 1,223,422 | 1,321,069 | 1,322,476 | 1,035,531 | 1,039,660 | 709,421 | 34,322 | 23,273 | 76,427 | ||||
| Cash | 1,228,019 | 199,567 | 855,058 | 528,226 | 270,062 | 351,428 | 429,576 | 684,596 | 334,775 | 402,539 | 106,249 | 300,431 | 198,599 | 370,502 | 297,491 |
| misc current assets | |||||||||||||||
| total current assets | 2,881,905 | 2,435,875 | 2,645,717 | 2,448,742 | 2,393,557 | 2,110,967 | 2,110,675 | 1,984,667 | 1,806,655 | 1,543,766 | 1,093,424 | 846,822 | 716,179 | 910,789 | 1,042,590 |
| total assets | 4,607,183 | 4,313,880 | 4,444,501 | 4,306,263 | 4,346,867 | 4,068,859 | 4,219,291 | 3,889,477 | 3,704,460 | 3,230,676 | 2,552,842 | 2,194,322 | 1,871,344 | 1,765,487 | 1,870,794 |
| Bank overdraft | |||||||||||||||
| Bank loan | 10,161 | ||||||||||||||
| Trade Creditors | 103,396 | 158,229 | 239,178 | 201,597 | 379,506 | 156,758 | 407,823 | 169,504 | 514,886 | 904,269 | 787,646 | 646,316 | 500,767 | 479,739 | 538,003 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 42,589 | 79,737 | 137,716 | 172,098 | 155,527 | 226,446 | 232,956 | 234,972 | |||||||
| other current liabilities | 240,805 | 81,641 | 129,104 | 103,448 | 118,256 | 188,175 | 157,996 | 90,737 | |||||||
| total current liabilities | 386,790 | 319,607 | 505,998 | 477,143 | 653,289 | 571,379 | 798,775 | 505,374 | 514,886 | 904,269 | 787,646 | 646,316 | 500,767 | 479,739 | 538,003 |
| loans | 97,944 | 64,741 | 76,276 | 87,339 | 97,941 | ||||||||||
| hp & lease commitments | 3,045 | 45,634 | 125,371 | 263,087 | 253,210 | 256,658 | 330,960 | 488,963 | |||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 503,981 | 312,795 | 295,294 | 282,626 | 338,930 | 246,908 | 258,270 | ||||||||
| provisions | 251,502 | 257,498 | 239,432 | 173,405 | 150,746 | 130,277 | 146,771 | 164,951 | 181,134 | 96,805 | 60,198 | 41,278 | 38,889 | 34,370 | 36,564 |
| total long term liabilities | 254,547 | 303,132 | 364,803 | 436,492 | 403,956 | 386,935 | 477,731 | 751,858 | 749,856 | 485,876 | 442,831 | 421,845 | 377,819 | 281,278 | 294,834 |
| total liabilities | 641,337 | 622,739 | 870,801 | 913,635 | 1,057,245 | 958,314 | 1,276,506 | 1,257,232 | 1,264,742 | 1,390,145 | 1,230,477 | 1,068,161 | 878,586 | 761,017 | 832,837 |
| net assets | 3,965,846 | 3,691,141 | 3,573,700 | 3,392,628 | 3,289,622 | 3,110,545 | 2,942,785 | 2,632,245 | 2,439,718 | 1,840,531 | 1,322,365 | 1,126,161 | 992,758 | 1,004,470 | 1,037,957 |
| total shareholders funds | 3,965,846 | 3,691,141 | 3,573,700 | 3,392,628 | 3,289,622 | 3,110,545 | 2,942,785 | 2,632,245 | 2,439,718 | 1,840,531 | 1,322,365 | 1,126,161 | 992,758 | 1,004,470 | 1,037,957 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 393,902 | 516,399 | 435,908 | 474,935 | 492,135 | 508,279 | 282,782 | 430,214 | 417,857 | 368,554 | 331,026 | 300,973 | 246,181 | 256,971 | 71,818 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -193,500 | 12,000 | 77,500 | 3,000 | -12,000 | -1,969 | 114,969 | ||||||||
| Debtors | -582,422 | 445,649 | -129,857 | -202,979 | 363,956 | 78,440 | 381,028 | -171,809 | 524,153 | 142,052 | 363,284 | 25,811 | -10,707 | -202,843 | 630,130 |
| Creditors | -54,833 | -80,949 | 37,581 | -177,909 | 222,748 | -251,065 | 238,319 | -345,382 | -389,383 | 116,623 | 141,330 | 145,549 | 21,028 | -58,264 | 538,003 |
| Accruals and Deferred Income | 159,164 | -47,463 | 25,656 | -14,808 | -69,919 | 30,179 | 67,259 | 90,737 | |||||||
| Deferred Taxes & Provisions | -5,996 | 18,066 | 66,027 | 22,659 | 20,469 | -16,494 | -18,180 | -16,183 | 84,329 | 36,607 | 18,920 | 2,389 | 4,519 | -2,194 | 36,564 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 200,000 | 25,000 | 25,000 | 50,000 | -157,099 | 157,099 | 250,000 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -10,161 | 10,161 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -97,944 | 33,203 | -11,535 | -11,063 | -10,602 | 97,941 | |||||||||
| Hire Purchase and Lease Commitments | -79,737 | -137,716 | -172,098 | 26,448 | -74,367 | -80,812 | -160,019 | 723,935 | |||||||
| other long term liabilities | -503,981 | 191,186 | 17,501 | 12,668 | -56,304 | 92,022 | -11,362 | 258,270 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,028,452 | -655,491 | 326,832 | 258,164 | -81,366 | -78,148 | -255,020 | 349,821 | -67,764 | 296,290 | -194,182 | 101,832 | -171,903 | 73,011 | 297,491 |
| overdraft | |||||||||||||||
| change in cash | 1,028,452 | -655,491 | 326,832 | 258,164 | -81,366 | -78,148 | -255,020 | 349,821 | -67,764 | 296,290 | -194,182 | 101,832 | -171,903 | 73,011 | 297,491 |
m & k (uk) ltd Credit Report and Business Information
M & K (uk) Ltd Competitor Analysis
Perform a competitor analysis for m & k (uk) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NR9 area or any other competitors across 12 key performance metrics.
m & k (uk) ltd Ownership
M & K (UK) LTD group structure
M & K (Uk) Ltd has no subsidiary companies.
Ultimate parent company
M & K (UK) LTD
04278153
m & k (uk) ltd directors
M & K (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Kevin Supple (Aug 2001) and Mr Mark Allison (Feb 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Supple | United Kingdom | 59 years | Aug 2001 | - | Director |
| Mr Mark Allison | United Kingdom | 53 years | Feb 2002 | - | Director |
P&L
August 2023turnover
2.3m
-2%
operating profit
328.8k
0%
gross margin
46.7%
+2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4m
+0.07%
total assets
4.6m
+0.07%
cash
1.2m
+5.15%
net assets
Total assets minus all liabilities
Similar Companies
m & k (uk) ltd company details
company number
04278153
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
eastern power systems limited (September 2010)
accountant
-
auditor
-
address
hill farm watton road, barford, norwich, norfolk, NR9 4AR
Bank
-
Legal Advisor
-
m & k (uk) ltd 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 4 charges/mortgages relating to m & k (uk) ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
m & k (uk) ltd 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 M & K (UK) LTD. This can take several minutes, an email will notify you when this has completed.
m & k (uk) ltd Companies House Filings - See Documents
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