mtx contracts limited
mtx contracts limited Company Information
Company Number
04522396
Next Accounts
May 2026
Shareholders
mtx holdings limited
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
innovation house, lower meadow road, wilmslow, cheshire, SK9 3ND
Website
www.mtx.co.ukmtx contracts limited Estimated Valuation
Pomanda estimates the enterprise value of MTX CONTRACTS LIMITED at £71.9m based on a Turnover of £129.4m and 0.56x industry multiple (adjusted for size and gross margin).
mtx contracts limited Estimated Valuation
Pomanda estimates the enterprise value of MTX CONTRACTS LIMITED at £33.1m based on an EBITDA of £6m and a 5.56x industry multiple (adjusted for size and gross margin).
mtx contracts limited Estimated Valuation
Pomanda estimates the enterprise value of MTX CONTRACTS LIMITED at £14.7m based on Net Assets of £6.9m and 2.13x industry multiple (adjusted for liquidity).
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Mtx Contracts Limited Overview
Mtx Contracts Limited is a live company located in wilmslow, SK9 3ND with a Companies House number of 04522396. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2002, it's largest shareholder is mtx holdings limited with a 100% stake. Mtx Contracts Limited is a mature, mega sized company, Pomanda has estimated its turnover at £129.4m with high growth in recent years.
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Mtx Contracts Limited Health Check
Pomanda's financial health check has awarded Mtx Contracts Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £129.4m, make it larger than the average company (£9.2m)
£129.4m - Mtx Contracts Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (12%)
16% - Mtx Contracts Limited
12% - Industry AVG
Production
with a gross margin of 8.1%, this company has a higher cost of product (24.7%)
8.1% - Mtx Contracts Limited
24.7% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (6.2%)
4.5% - Mtx Contracts Limited
6.2% - Industry AVG
Employees
with 80 employees, this is above the industry average (33)
80 - Mtx Contracts Limited
33 - Industry AVG
Pay Structure
on an average salary of £70.1k, the company has a higher pay structure (£50.7k)
£70.1k - Mtx Contracts Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£202.6k)
£1.6m - Mtx Contracts Limited
£202.6k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (52 days)
42 days - Mtx Contracts Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (36 days)
34 days - Mtx Contracts Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mtx Contracts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (20 weeks)
30 weeks - Mtx Contracts Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (60.1%)
82.3% - Mtx Contracts Limited
60.1% - Industry AVG
MTX CONTRACTS LIMITED financials
Mtx Contracts Limited's latest turnover from August 2024 is £129.4 million and the company has net assets of £6.9 million. According to their latest financial statements, Mtx Contracts Limited has 80 employees and maintains cash reserves of £18.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | 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 | 129,410,746 | 113,994,873 | 67,081,575 | 83,475,851 | 50,529,328 | 24,050,204 | 13,023,405 | 12,831,778 | 24,583,611 | 24,779,661 | 9,154,415 | |||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 118,884,750 | 105,046,552 | 61,560,300 | 76,882,796 | 46,596,842 | 21,545,446 | 11,255,031 | 10,211,459 | 21,646,000 | 21,647,243 | ||||||
| Gross Profit | 10,525,996 | 8,948,321 | 5,521,275 | 6,593,055 | 3,932,486 | 2,504,758 | 1,768,374 | 2,620,319 | 2,937,611 | 3,132,418 | ||||||
| Admin Expenses | 4,703,699 | 4,029,294 | 3,144,802 | 2,340,798 | 1,558,128 | 818,162 | 1,764,446 | 1,967,546 | 1,934,459 | 1,707,271 | ||||||
| Operating Profit | 5,822,297 | 4,919,027 | 2,376,473 | 4,252,257 | 2,374,358 | 1,686,596 | 3,928 | 652,773 | 1,003,152 | 1,425,147 | 422,172 | |||||
| Interest Payable | 902 | 2,467 | 3,585 | 14,278 | 8,014 | 1,654 | 2,478 | 1,559 | 2,218 | 2,650 | ||||||
| Interest Receivable | 1,003,715 | 209,580 | 8,854 | 8,688 | 10,297 | 8,036 | 3,369 | 3,427 | 8,274 | 8,515 | 4,295 | |||||
| Pre-Tax Profit | 6,826,012 | 5,127,705 | 2,382,860 | 4,257,360 | 2,370,377 | 1,686,618 | 5,643 | 653,722 | 1,009,867 | 1,431,444 | 423,817 | |||||
| Tax | -1,684,237 | 169,253 | 1,342,521 | -779,571 | -423,857 | -300,157 | 17,736 | -112,304 | -191,934 | -280,605 | -78,632 | |||||
| Profit After Tax | 5,141,775 | 5,296,958 | 3,725,381 | 3,477,789 | 1,946,520 | 1,386,461 | 23,379 | 541,418 | 817,933 | 1,150,839 | 345,185 | |||||
| Dividends Paid | 3,750,000 | 3,130,000 | 2,000,000 | 2,863,232 | 1,765,000 | 1,240,000 | 511,200 | 801,800 | 1,050,647 | 337,568 | ||||||
| Retained Profit | 1,391,775 | 2,166,958 | 1,725,381 | 614,557 | 181,520 | 146,461 | 23,379 | 30,218 | 16,133 | 100,192 | 7,617 | |||||
| Employee Costs | 5,606,470 | 4,512,988 | 3,375,176 | 3,139,705 | 2,055,187 | 1,564,300 | 1,216,531 | 1,303,195 | 1,279,017 | 1,273,772 | 838,131 | |||||
| Number Of Employees | 80 | 71 | 61 | 55 | 41 | 36 | 35 | 36 | 36 | 31 | 26 | |||||
| EBITDA* | 5,953,920 | 5,012,096 | 2,474,859 | 4,323,135 | 2,427,820 | 1,713,823 | 48,731 | 708,745 | 1,059,121 | 1,475,266 | 465,161 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | 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 | 539,112 | 294,919 | 275,958 | 264,772 | 205,998 | 184,194 | 99,206 | 146,228 | 166,570 | 132,943 | 149,147 | 157,564 | 151,511 | 172,111 | 204,630 | 171,385 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 539,112 | 294,919 | 275,958 | 264,772 | 205,998 | 184,194 | 99,206 | 146,228 | 166,570 | 132,943 | 149,147 | 157,564 | 151,511 | 172,111 | 204,630 | 171,385 |
| Stock & work in progress | 23,933 | 23,933 | 23,933 | 23,933 | ||||||||||||
| Trade Debtors | 15,197,569 | 30,357,762 | 20,565,815 | 14,564,625 | 6,161,493 | 3,913,878 | 2,706,820 | 3,255,844 | 5,978,193 | 3,916,943 | 1,580,876 | 688,949 | 1,578,232 | 1,291,628 | 1,440,066 | 543,523 |
| Group Debtors | 4,013,957 | 37,753 | ||||||||||||||
| Misc Debtors | 375,168 | 727,769 | 1,304,076 | 206,301 | 112,162 | 108,556 | 104,257 | 85,593 | 81,978 | 38,365 | 1,048,751 | |||||
| Cash | 18,879,623 | 14,861,898 | 5,246,032 | 13,494,534 | 4,174,337 | 2,475,534 | 588,986 | 1,509,790 | 1,554,314 | 851,056 | 912,063 | 1,127,330 | 292,711 | 422,793 | 1,196,732 | 892,550 |
| misc current assets | ||||||||||||||||
| total current assets | 38,466,317 | 45,947,429 | 27,115,923 | 28,265,460 | 10,447,992 | 6,497,968 | 3,437,816 | 4,851,227 | 7,638,418 | 4,830,297 | 3,565,623 | 1,840,212 | 1,870,943 | 1,714,421 | 2,636,798 | 1,436,073 |
| total assets | 39,005,429 | 46,242,348 | 27,391,881 | 28,530,232 | 10,653,990 | 6,682,162 | 3,537,022 | 4,997,455 | 7,804,988 | 4,963,240 | 3,714,770 | 1,997,776 | 2,022,454 | 1,886,532 | 2,841,428 | 1,607,458 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 11,217,847 | 9,304,354 | 12,238,637 | 11,948,786 | 5,729,193 | 4,006,586 | 2,057,444 | 2,811,505 | 4,558,633 | 2,393,010 | 2,663,829 | 1,474,198 | 1,692,103 | 1,566,173 | 2,540,231 | 1,236,603 |
| Group/Directors Accounts | 962,647 | 1,662,647 | 940,879 | 717,247 | 532,247 | 262,247 | 593,247 | 250,200 | ||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | 3,048 | 21,995 | 29,360 | 33,076 | 23,416 | 12,799 | 16,430 | 4,428 | 7,422 | 8,568 | ||||||
| other current liabilities | 20,879,862 | 30,456,579 | 10,072,721 | 13,930,239 | 3,087,441 | 1,222,564 | 775,605 | 1,219,400 | 2,000,551 | 1,678,903 | 509,417 | |||||
| total current liabilities | 32,097,709 | 40,726,628 | 23,996,000 | 26,849,264 | 9,566,957 | 5,784,813 | 2,845,848 | 4,309,582 | 7,156,859 | 4,329,535 | 3,181,814 | 1,474,198 | 1,692,103 | 1,566,173 | 2,540,231 | 1,236,603 |
| loans | ||||||||||||||||
| hp & lease commitments | 21,475 | 51,622 | 46,328 | 2,141 | 14,939 | 5,289 | 9,717 | 3,431 | ||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 47,119 | 36,112 | 26,587 | 23,717 | 8,190 | 15,470 | 15,594 | 12,875 | 18,604 | 20,274 | 20,947 | 25,849 | 30,754 | 16,204 | ||
| total long term liabilities | 47,119 | 57,587 | 78,209 | 70,045 | 10,331 | 30,409 | 20,883 | 22,592 | 22,035 | 20,274 | 20,947 | 25,849 | 30,754 | 16,204 | ||
| total liabilities | 32,097,709 | 40,726,628 | 24,043,119 | 26,906,851 | 9,645,166 | 5,854,858 | 2,856,179 | 4,339,991 | 7,177,742 | 4,352,127 | 3,203,849 | 1,494,472 | 1,713,050 | 1,592,022 | 2,570,985 | 1,252,807 |
| net assets | 6,907,720 | 5,515,720 | 3,348,762 | 1,623,381 | 1,008,824 | 827,304 | 680,843 | 657,464 | 627,246 | 611,113 | 510,921 | 503,304 | 309,404 | 294,510 | 270,443 | 354,651 |
| total shareholders funds | 6,907,720 | 5,515,720 | 3,348,762 | 1,623,381 | 1,008,824 | 827,304 | 680,843 | 657,464 | 627,246 | 611,113 | 510,921 | 503,304 | 309,404 | 294,510 | 270,443 | 354,651 |
| Aug 2024 | 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 | 5,822,297 | 4,919,027 | 2,376,473 | 4,252,257 | 2,374,358 | 1,686,596 | 3,928 | 652,773 | 1,003,152 | 1,425,147 | 422,172 | |||||
| Depreciation | 131,623 | 93,069 | 98,386 | 70,878 | 53,462 | 27,227 | 44,803 | 55,972 | 55,969 | 50,119 | 42,989 | 41,765 | 38,771 | 39,238 | 39,071 | 42,426 |
| Amortisation | ||||||||||||||||
| Tax | -1,684,237 | 169,253 | 1,342,521 | -779,571 | -423,857 | -300,157 | 17,736 | -112,304 | -191,934 | -280,605 | -78,632 | |||||
| Stock | -23,933 | 23,933 | ||||||||||||||
| Debtors | -11,498,837 | 9,215,640 | 7,098,965 | 8,497,271 | 2,251,221 | 1,173,604 | -492,607 | -2,718,734 | 2,104,863 | 1,325,681 | 1,940,678 | -889,283 | 286,604 | -148,438 | 896,543 | 543,523 |
| Creditors | 1,913,493 | -2,934,283 | 289,851 | 6,219,593 | 1,722,607 | 1,949,142 | -754,061 | -1,747,128 | 2,165,623 | -270,819 | 1,189,631 | -217,905 | 125,930 | -974,058 | 1,303,628 | 1,236,603 |
| Accruals and Deferred Income | -9,576,717 | 20,383,858 | -3,857,518 | 10,842,798 | 1,864,877 | 446,959 | -443,795 | -781,151 | 321,648 | 1,169,486 | 509,417 | |||||
| Deferred Taxes & Provisions | -47,119 | 11,007 | 9,525 | 2,870 | 15,527 | -7,280 | -124 | 2,719 | -5,729 | -1,670 | -673 | -4,902 | -4,905 | 14,550 | 16,204 | |
| Cash flow from operations | 8,105,296 | 13,368,165 | -6,838,245 | 12,118,209 | 3,343,096 | 2,651,690 | -646,062 | 810,705 | 1,252,314 | 761,918 | 143,229 | |||||
| Investing Activities | ||||||||||||||||
| capital expenditure | -36,518 | -34,572 | ||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | -36,518 | -34,572 | ||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -962,647 | -700,000 | 721,768 | 223,632 | 185,000 | 532,247 | -262,247 | -331,000 | 343,047 | 250,200 | ||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | -3,048 | -18,947 | -28,840 | -33,863 | 14,954 | 54,804 | -16,429 | 21,652 | -7,422 | 5,140 | 11,999 | |||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 1,003,715 | 208,678 | 6,387 | 5,103 | -3,981 | 22 | 1,715 | 949 | 6,715 | 6,297 | 1,645 | |||||
| cash flow from financing | 38,245 | -510,269 | 699,315 | 194,872 | 195,973 | 587,073 | -276,961 | -308,399 | 342,340 | 261,637 | 13,644 | |||||
| cash and cash equivalents | ||||||||||||||||
| cash | 4,017,725 | 9,615,866 | -8,248,502 | 9,320,197 | 1,698,803 | 1,886,548 | -920,804 | -44,524 | 703,258 | -61,007 | -215,267 | 834,619 | -130,082 | -773,939 | 304,182 | 892,550 |
| overdraft | ||||||||||||||||
| change in cash | 4,017,725 | 9,615,866 | -8,248,502 | 9,320,197 | 1,698,803 | 1,886,548 | -920,804 | -44,524 | 703,258 | -61,007 | -215,267 | 834,619 | -130,082 | -773,939 | 304,182 | 892,550 |
mtx contracts limited Credit Report and Business Information
Mtx Contracts Limited Competitor Analysis
Perform a competitor analysis for mtx contracts limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in SK9 area or any other competitors across 12 key performance metrics.
mtx contracts limited Ownership
MTX CONTRACTS LIMITED group structure
Mtx Contracts Limited has no subsidiary companies.
mtx contracts limited directors
Mtx Contracts Limited currently has 6 directors. The longest serving directors include Mr David Hartley (Sep 2002) and Mr Gerald Hartley (Sep 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hartley | 48 years | Sep 2002 | - | Director | |
| Mr Gerald Hartley | England | 71 years | Sep 2002 | - | Director |
| Mr Steven Hartley | England | 46 years | Sep 2016 | - | Director |
| Mr Adam Robertson | England | 42 years | Sep 2016 | - | Director |
| Mr Scott McCaskie | England | 43 years | Sep 2016 | - | Director |
| Mr David Peacock | England | 46 years | Sep 2016 | - | Director |
P&L
August 2024turnover
129.4m
+14%
operating profit
5.8m
+18%
gross margin
8.2%
+3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
6.9m
+0.25%
total assets
39m
-0.16%
cash
18.9m
+0.27%
net assets
Total assets minus all liabilities
mtx contracts limited company details
company number
04522396
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
innovation house, lower meadow road, wilmslow, cheshire, SK9 3ND
Bank
-
Legal Advisor
-
mtx contracts 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 5 charges/mortgages relating to mtx contracts limited. Currently there are 3 open charges and 2 have been satisfied in the past.
mtx contracts 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 MTX CONTRACTS LIMITED. This can take several minutes, an email will notify you when this has completed.
mtx contracts limited Companies House Filings - See Documents
| date | description | view/download |
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