multiplex services europe limited
multiplex services europe limited Company Information
Company Number
04423519
Next Accounts
Sep 2025
Industry
Combined facilities support activities
Shareholders
brookfield multiplex europe ltd
Group Structure
View All
Contact
Registered Address
99 bishopsgate, second floor, london, EC2M 3XD
Website
http://www.multiplex.globalmultiplex services europe limited Estimated Valuation
Pomanda estimates the enterprise value of MULTIPLEX SERVICES EUROPE LIMITED at £4.9m based on a Turnover of £11.7m and 0.42x industry multiple (adjusted for size and gross margin).
multiplex services europe limited Estimated Valuation
Pomanda estimates the enterprise value of MULTIPLEX SERVICES EUROPE LIMITED at £543.7k based on an EBITDA of £152.6k and a 3.56x industry multiple (adjusted for size and gross margin).
multiplex services europe limited Estimated Valuation
Pomanda estimates the enterprise value of MULTIPLEX SERVICES EUROPE LIMITED at £0 based on Net Assets of £-7m and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Multiplex Services Europe Limited Overview
Multiplex Services Europe Limited is a live company located in london, EC2M 3XD with a Companies House number of 04423519. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in April 2002, it's largest shareholder is brookfield multiplex europe ltd with a 100% stake. Multiplex Services Europe Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.7m with healthy growth in recent years.
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Multiplex Services Europe Limited Health Check
Pomanda's financial health check has awarded Multiplex Services Europe Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £11.7m, make it in line with the average company (£10.8m)
£11.7m - Multiplex Services Europe Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.5%)
7% - Multiplex Services Europe Limited
6.5% - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (19.1%)
10.4% - Multiplex Services Europe Limited
19.1% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (4%)
1.1% - Multiplex Services Europe Limited
4% - Industry AVG
Employees
with 69 employees, this is below the industry average (199)
69 - Multiplex Services Europe Limited
199 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has a higher pay structure (£31.3k)
£53.7k - Multiplex Services Europe Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £170.1k, this is more efficient (£80k)
£170.1k - Multiplex Services Europe Limited
£80k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (42 days)
0 days - Multiplex Services Europe Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (20 days)
0 days - Multiplex Services Europe Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is more than average (2 days)
24 days - Multiplex Services Europe Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (21 weeks)
4 weeks - Multiplex Services Europe Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 447.7%, this is a higher level of debt than the average (76.1%)
447.7% - Multiplex Services Europe Limited
76.1% - Industry AVG
MULTIPLEX SERVICES EUROPE LIMITED financials
Multiplex Services Europe Limited's latest turnover from December 2023 is £11.7 million and the company has net assets of -£7 million. According to their latest financial statements, Multiplex Services Europe Limited has 69 employees and maintains cash reserves of £806 thousand 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 | 11,740,000 | 9,201,000 | 11,257,031 | 9,676,664 | 8,492,619 | 7,370,514 | 7,108,610 | 6,369,229 | 6,596,607 | 6,432,898 | 5,868,766 | 6,065,818 | 5,936,163 | 6,822,748 | 5,020,057 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 10,516,000 | 8,343,000 | 10,800,005 | 9,517,113 | 9,359,298 | 8,257,317 | 7,900,410 | 7,124,283 | 6,580,833 | 6,244,990 | 5,816,949 | 6,588,912 | 6,165,824 | 5,593,577 | 4,400,977 |
| Gross Profit | 1,224,000 | 858,000 | 457,026 | 159,551 | -866,679 | -886,803 | -791,800 | -755,054 | 15,774 | 187,908 | 51,817 | -523,094 | -229,661 | 1,229,171 | 619,080 |
| Admin Expenses | 103,116 | 110,079 | 1,331,508 | 223,912 | 252,954 | 362,843 | 427,668 | 524,054 | 1,092,005 | 1,226,064 | |||||
| Operating Profit | -989,919 | -901,879 | -2,086,562 | -208,138 | -65,046 | -311,026 | -950,762 | -753,715 | 137,166 | -606,984 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 75,000 | 19,000 | 1 | 1,961 | 6,248 | 0 | 54,370 | 1,159 | 1,356 | 1,898 | 1,255 | 2,434 | 1,199 | 298 | 957 |
| Pre-Tax Profit | 137,000 | -718,000 | -285,142 | -435,463 | -1,496,860 | -981,321 | -847,509 | -2,085,403 | -206,782 | -63,148 | -309,771 | -948,328 | -752,516 | 137,464 | -606,027 |
| Tax | -4,000 | 0 | 0 | 0 | -155,280 | 155,280 | 0 | 0 | 0 | 0 | 0 | 0 | 27,581 | -43,275 | 162,078 |
| Profit After Tax | 133,000 | -718,000 | -285,142 | -435,463 | -1,652,140 | -826,041 | -847,509 | -2,085,403 | -206,782 | -63,148 | -309,771 | -948,328 | -724,935 | 94,189 | -443,949 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 133,000 | -718,000 | -285,142 | -435,463 | -1,652,140 | -826,041 | -847,509 | -2,085,403 | -206,782 | -63,148 | -309,771 | -948,328 | -724,935 | 94,189 | -443,949 |
| Employee Costs | 3,705,000 | 3,483,000 | 3,143,799 | 2,533,275 | 2,072,015 | 1,893,342 | 1,947,281 | 2,034,933 | 1,850,477 | 1,817,579 | 1,867,428 | 2,000,557 | 2,491,801 | 2,857,438 | 2,866,316 |
| Number Of Employees | 69 | 65 | 61 | 53 | 48 | 44 | 44 | 47 | 45 | 44 | 46 | 47 | 67 | 72 | 62 |
| EBITDA* | -985,406 | -889,247 | -2,013,561 | -198,396 | -57,559 | -278,726 | -888,787 | -691,740 | 181,294 | -575,367 |
* 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 | 67,000 | 10,000 | 39,507 | 44,575 | 15,439 | 397 | 4,910 | 17,542 | 1,148,059 | 1,189,383 | 1,248,674 | 1,338,783 | 1,438,322 | 1,668,154 | 1,716,849 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,120,826 | 1,180,727 | 1,240,628 | 1,300,529 | 1,360,430 | 1,420,330 | 1,494,959 |
| Total Fixed Assets | 67,000 | 10,000 | 39,507 | 44,575 | 15,439 | 397 | 4,910 | 17,542 | 1,148,059 | 1,189,383 | 1,248,674 | 1,338,783 | 1,438,322 | 1,668,154 | 1,716,849 |
| Stock & work in progress | 711,000 | 589,000 | 432,985 | 385,357 | 280,798 | 212,740 | 128,484 | 95,301 | 103,242 | 81,533 | 82,374 | 49,054 | 25,221 | 57,368 | 48,773 |
| Trade Debtors | 12,000 | 705,000 | 77,206 | 839,717 | 854,827 | 797,624 | 1,154,284 | 2,461,937 | 1,946,926 | 246,990 | 291,832 | 638,523 | 776,237 | 968,378 | 563,741 |
| Group Debtors | 0 | 0 | 0 | 0 | 42,000 | 155,280 | 0 | 0 | 0 | 0 | 0 | 0 | 146,386 | 0 | 1 |
| Misc Debtors | 431,000 | 0 | 840,382 | 970,828 | 816,714 | 374,784 | 418,608 | 221,262 | 368,163 | 328,729 | 327,390 | 416,626 | 242,912 | 535,187 | 663,794 |
| Cash | 806,000 | 898,000 | 623,321 | 1,378,213 | 1,197,449 | 992,100 | 2,083,369 | 1,660,852 | 777,616 | 616,369 | 769,296 | 872,791 | 1,350,356 | 526,070 | 719,338 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,960,000 | 2,192,000 | 1,973,894 | 3,574,115 | 3,191,788 | 2,532,528 | 3,784,745 | 4,439,352 | 3,195,947 | 1,273,621 | 1,470,892 | 1,976,994 | 2,541,112 | 2,087,003 | 1,995,647 |
| total assets | 2,027,000 | 2,202,000 | 2,013,401 | 3,618,690 | 3,207,227 | 2,532,925 | 3,789,655 | 4,456,894 | 4,344,006 | 2,463,004 | 2,719,566 | 3,315,777 | 3,979,434 | 3,755,157 | 3,712,496 |
| 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 | 18,000 | 206,000 | 674 | 22,557 | 43,763 | 2,918 | 0 | 8,016 | 4,940 | 6,939 | 86,843 | 21,681 | 0 | 10,566 | 30,987 |
| Group/Directors Accounts | 7,818,000 | 8,775,000 | 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 | 1,238,000 | 401,000 | 8,475,053 | 9,773,317 | 8,905,185 | 6,619,588 | 7,053,195 | 6,864,909 | 4,669,694 | 2,579,911 | 2,693,421 | 3,045,023 | 2,782,033 | 1,822,255 | 1,853,362 |
| total current liabilities | 9,074,000 | 9,382,000 | 8,475,727 | 9,795,874 | 8,948,948 | 6,622,506 | 7,053,195 | 6,872,925 | 4,674,634 | 2,586,850 | 2,780,264 | 3,066,704 | 2,782,033 | 1,832,821 | 1,884,349 |
| 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 | 9,074,000 | 9,382,000 | 8,475,727 | 9,795,874 | 8,948,948 | 6,622,506 | 7,053,195 | 6,872,925 | 4,674,634 | 2,586,850 | 2,780,264 | 3,066,704 | 2,782,033 | 1,832,821 | 1,884,349 |
| net assets | -7,047,000 | -7,180,000 | -6,462,326 | -6,177,184 | -5,741,721 | -4,089,581 | -3,263,540 | -2,416,031 | -330,628 | -123,846 | -60,698 | 249,073 | 1,197,401 | 1,922,336 | 1,828,147 |
| total shareholders funds | -7,047,000 | -7,180,000 | -6,462,326 | -6,177,184 | -5,741,721 | -4,089,581 | -3,263,540 | -2,416,031 | -330,628 | -123,846 | -60,698 | 249,073 | 1,197,401 | 1,922,336 | 1,828,147 |
| 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 | -989,919 | -901,879 | -2,086,562 | -208,138 | -65,046 | -311,026 | -950,762 | -753,715 | 137,166 | -606,984 | |||||
| Depreciation | 20,000 | 29,000 | 25,830 | 16,240 | 4,104 | 4,513 | 12,632 | 13,100 | 9,742 | 7,487 | 32,300 | 61,975 | 61,975 | 44,128 | 31,617 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -4,000 | 0 | 0 | 0 | -155,280 | 155,280 | 0 | 0 | 0 | 0 | 0 | 0 | 27,581 | -43,275 | 162,078 |
| Stock | 122,000 | 156,015 | 47,628 | 104,559 | 68,058 | 84,256 | 33,183 | -7,941 | 21,709 | -841 | 33,320 | 23,833 | -32,147 | 8,595 | 48,773 |
| Debtors | -262,000 | -212,588 | -892,957 | 97,004 | 385,853 | -245,204 | -1,110,307 | -752,716 | 1,679,469 | -103,404 | -495,828 | -170,287 | -397,930 | 201,400 | 2,722,495 |
| Creditors | -188,000 | 205,326 | -21,883 | -21,206 | 40,845 | 2,918 | -8,016 | 3,076 | -1,999 | -79,904 | 65,162 | 21,681 | -10,566 | -20,421 | 30,987 |
| Accruals and Deferred Income | 837,000 | -8,074,053 | -1,298,264 | 868,132 | 2,285,597 | -433,607 | 188,286 | 2,195,215 | 2,089,783 | -113,510 | -351,602 | 262,990 | 959,778 | -31,107 | 1,853,362 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,099,867 | 368,147 | 945,387 | 188,210 | -146,728 | -102,658 | -457,662 | 715,130 | -123,504 | -1,300,208 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 |
| 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 | -957,000 | 8,775,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 75,000 | 19,000 | 1 | 1,961 | 6,248 | 0 | 54,370 | 1,159 | 1,356 | 1,898 | 1,255 | 2,434 | 1,199 | 298 | 957 |
| cash flow from financing | -882,000 | 8,794,326 | 1 | 1,961 | 6,248 | 0 | 54,370 | 1,159 | 1,356 | 1,898 | 1,255 | 2,434 | 1,199 | 298 | 2,273,053 |
| cash and cash equivalents | |||||||||||||||
| cash | -92,000 | 274,679 | -754,892 | 180,764 | 205,349 | -1,091,269 | 422,517 | 883,236 | 161,247 | -152,927 | -103,495 | -477,565 | 824,286 | -193,268 | 719,338 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -92,000 | 274,679 | -754,892 | 180,764 | 205,349 | -1,091,269 | 422,517 | 883,236 | 161,247 | -152,927 | -103,495 | -477,565 | 824,286 | -193,268 | 719,338 |
multiplex services europe limited Credit Report and Business Information
Multiplex Services Europe Limited Competitor Analysis
Perform a competitor analysis for multiplex services europe limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC2M area or any other competitors across 12 key performance metrics.
multiplex services europe limited Ownership
MULTIPLEX SERVICES EUROPE LIMITED group structure
Multiplex Services Europe Limited has no subsidiary companies.
Ultimate parent company
BROOKFIELD CORP
#0153040
2 parents
MULTIPLEX SERVICES EUROPE LIMITED
04423519
multiplex services europe limited directors
Multiplex Services Europe Limited currently has 3 directors. The longest serving directors include Mr Andrew Ridley-Barker (May 2018) and Mr Ben Keenan (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Ridley-Barker | United Kingdom | 56 years | May 2018 | - | Director |
| Mr Ben Keenan | United Kingdom | 49 years | Jun 2020 | - | Director |
| Mr Thomas Marke | United Kingdom | 44 years | Dec 2021 | - | Director |
P&L
December 2023turnover
11.7m
+28%
operating profit
132.6k
0%
gross margin
10.5%
+11.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-7m
-0.02%
total assets
2m
-0.08%
cash
806k
-0.1%
net assets
Total assets minus all liabilities
multiplex services europe limited company details
company number
04423519
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
April 2002
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
brookfield multiplex services europe limited (August 2016)
brookfield services (uk) limited (February 2011)
accountant
-
auditor
-
address
99 bishopsgate, second floor, london, EC2M 3XD
Bank
HSBC BANK PLC
Legal Advisor
-
multiplex services europe 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 did not find charges/mortgages relating to multiplex services europe limited.
multiplex services europe limited Capital Raised & Share Issues BETA
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multiplex services europe limited Companies House Filings - See Documents
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