Mrb Electrical & Security Limited

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mrb electrical & security limited Company Information

Company Number

04794762

Next Accounts

15 days late

Directors

Neville Taylor

Shareholders

namare grp ltd

Group Structure

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Industry

Electrical installation

Registered Address

somerset house, d-f york road, wetherby, LS22 7SU

Website

www.mrb-electrical.co.uk

mrb electrical & security limited Estimated Valuation

£196k

Pomanda estimates the enterprise value of MRB ELECTRICAL & SECURITY LIMITED at £196k based on a Turnover of £493k and 0.4x industry multiple (adjusted for size and gross margin).

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Mrb Electrical & Security Limited is a live company located in wetherby, LS22 7SU with a Companies House number of 04794762. It operates in the electrical installation sector, SIC Code 43210. Founded in June 2003, it's largest shareholder is namare grp ltd with a 100% stake. Mrb Electrical & Security Limited is a mature, micro sized company, Pomanda has estimated its turnover at £493k with declining growth in recent years.

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Pomanda's financial health check has awarded Mrb Electrical & Security Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £493k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.3%)

EXPORT

Mrb Electrical & Security Limited's latest turnover from June 2023 is estimated at £493 thousand and the company has net assets of £15.5 thousand. According to their latest financial statements, Mrb Electrical & Security Limited has 5 employees and maintains cash reserves of £52.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	493,006	433,324	460,476	820,121	1,181,475	874,076	719,500	989,609	1,498,756	1,095,235	1,253,060	905,575	1,143,940	1,454,189
Other Income Or Grants
Cost Of Sales	363,012	322,353	345,144	611,035	866,700	629,527	515,984	704,318	1,059,740	763,868	867,613	614,911	731,136	878,276
Gross Profit	129,994	110,971	115,333	209,086	314,776	244,549	203,516	285,291	439,016	331,367	385,447	290,665	412,803	575,913
Admin Expenses	199,209	87,930	143,238	321,964	387,832	273,351	233,826	229,824	451,215	293,173	417,383	198,531	491,818	110,428
Operating Profit	-69,215	23,041	-27,905	-112,878	-73,056	-28,802	-30,310	55,467	-12,199	38,194	-31,936	92,134	-79,015	465,485
Interest Payable	3,751	3,199	3,025	1,703	1,570	1,322	1,147	1,192
Interest Receivable	4,906	1,920	163	155	1,234	1,145	602	724	586	716	584	433	358	167
Pre-Tax Profit	-68,060	21,762	-30,767	-114,426	-73,392	-28,980	-30,855	54,999	-11,613	38,910	-31,352	92,567	-78,657	465,651
Tax		-4,135						-11,000		-8,171		-22,216		-130,382
Profit After Tax	-68,060	17,627	-30,767	-114,426	-73,392	-28,980	-30,855	43,999	-11,613	30,739	-31,352	70,351	-78,657	335,269
Dividends Paid
Retained Profit	-68,060	17,627	-30,767	-114,426	-73,392	-28,980	-30,855	43,999	-11,613	30,739	-31,352	70,351	-78,657	335,269
Employee Costs	212,922	205,190	281,858	324,561	369,020	281,356	238,550	238,928	403,186	312,006	333,947	259,056	359,249	500,287
Number Of Employees	5	5	7	8	9	7	6	6	10	8	9	7	10	14
EBITDA*	-65,818	27,528	-22,520	-104,848	-62,522	-19,602	-22,256	66,153	-3,605	45,672	-29,247	95,133	-75,557	469,889

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	10,179	13,451	16,150	24,089	31,594	27,444	24,160	31,611	25,778	22,428	8,064	8,994	10,362	13,212
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	10,179	13,451	16,150	24,089	31,594	27,444	24,160	31,611	25,778	22,428	8,064	8,994	10,362	13,212
Stock & work in progress	15,447	22,943	22,947	3,080	30,520	66,720	41,060	24,225	56,375	36,757	34,668	25,171	75,142	9,908
Trade Debtors	63,254	53,498	37,581	144,786	213,394	163,169	149,153	223,968	265,744	199,583	222,598	190,645	203,657	335,619
Group Debtors
Misc Debtors	30,031	24,416	26,454	6,355	19,621	16,367	12,435	23,817
Cash	52,819	143,415	163,824	161,456	147,601	181,482	276,434	205,152	84,537	149,981	136,551	96,984	76,407	66,664
misc current assets								100,000	100,000	100,000	100,000	100,000
total current assets	161,551	244,272	250,806	315,677	411,136	427,738	479,082	577,162	506,656	486,321	493,817	412,800	355,206	412,191
total assets	171,730	257,723	266,956	339,766	442,730	455,182	503,242	608,773	532,434	508,749	501,881	421,794	365,568	425,403
Bank overdraft	10,074	10,074	49,167	50,000				11,648
Bank loan
Trade Creditors	79,774	57,844	87,693	122,139	178,589	62,361	47,955	77,144	188,951	161,930	192,569	76,421	108,188	89,103
Group/Directors Accounts
other short term finances						9,015
hp & lease commitments		932	2,522	2,522	9,264		9,015
other current liabilities	45,436	74,755	64,155	46,176	17,429	48,094	63,006	97,467
total current liabilities	135,284	143,605	203,537	220,837	205,282	119,470	119,976	186,259	188,951	161,930	192,569	76,421	108,188	89,103
loans	19,029	29,019			5,836	31,671		25,044
hp & lease commitments			648	3,169			16,315
Accruals and Deferred Income
other liabilities							34,593	32,585	23,824	16,531	12,778	17,474
provisions	1,934	2,556	3,069	22,177	23,603	22,640	4,377	6,049	4,822	3,838	823	836	668	931
total long term liabilities	20,963	31,575	3,717	25,346	29,439	54,311	55,285	63,678	28,646	20,369	13,601	18,310	668	931
total liabilities	156,247	175,180	207,254	246,183	234,721	173,781	175,261	249,937	217,597	182,299	206,170	94,731	108,856	90,034
net assets	15,483	82,543	59,702	93,583	208,009	281,401	327,981	358,836	314,837	326,450	295,711	327,063	256,712	335,369
total shareholders funds	15,483	82,543	59,702	93,583	208,009	281,401	327,981	358,836	314,837	326,450	295,711	327,063	256,712	335,369

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-69,215	23,041	-27,905	-112,878	-73,056	-28,802	-30,310	55,467	-12,199	38,194	-31,936	92,134	-79,015	465,485
Depreciation	3,397	4,487	5,385	8,030	10,534	9,200	8,054	10,686	8,594	7,478	2,689	2,999	3,458	4,404
Amortisation
Tax		-4,135						-11,000		-8,171		-22,216		-130,382
Stock	-7,496	-4	19,867	-27,440	-36,200	25,660	16,835	-32,150	19,618	2,089	9,497	-49,971	65,234	9,908
Debtors	15,371	13,879	-87,106	-81,874	53,479	17,948	-86,197	-17,959	66,161	-23,015	31,953	-13,012	-131,962	335,619
Creditors	21,930	-29,849	-34,446	-56,450	116,228	14,406	-29,189	-111,807	27,021	-30,639	116,148	-31,767	19,085	89,103
Accruals and Deferred Income	-29,319	10,600	17,979	28,747	-30,665	-14,912	-34,461	97,467
Deferred Taxes & Provisions	-622	-513	-19,108	-1,426	963	18,263	-1,672	1,227	984	3,015	-13	168	-263	931
Cash flow from operations	-81,704	-10,244	9,144	-24,663	6,725	-45,453	-18,216	92,149	-61,379	30,803	45,438	104,301	9,993	84,014
Investing Activities
capital expenditure	-125	-1,788	2,554	-525	-14,684			-16,519	-11,944	-21,842	-1,759	-1,631	-608	-17,616
Change in Investments
cash flow from investments	-125	-1,788	2,554	-525	-14,684			-16,519	-11,944	-21,842	-1,759	-1,631	-608	-17,616
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans					-9,015	9,015
Long term loans	-9,990	29,019		-5,836	-25,835	31,671	-25,044	25,044
Hire Purchase and Lease Commitments	-932	-2,238	-2,521	-3,573	9,264	-25,330	25,330
other long term liabilities						-34,593	2,008	8,761	7,293	3,753	-4,696	17,474
share issue	1,000	5,214	-3,114			-17,600								100
interest	1,155	-1,279	-2,862	-1,548	-336	-177	-545	-468	586	716	584	433	358	167
cash flow from financing	-8,767	30,716	-8,497	-10,957	-25,922	-37,014	1,749	33,337	7,879	4,469	-4,112	17,907	358	267
cash and cash equivalents
cash	-90,596	-20,409	2,368	13,855	-33,881	-94,952	71,282	120,615	-65,444	13,430	39,567	20,577	9,743	66,664
overdraft		-39,093	-833	50,000			-11,648	11,648
change in cash	-90,596	18,684	3,201	-36,145	-33,881	-94,952	82,930	108,967	-65,444	13,430	39,567	20,577	9,743	66,664

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MRB ELECTRICAL & SECURITY LIMITED group structure

Mrb Electrical & Security Limited has no subsidiary companies.

Ultimate parent company

NAMARE GRP LTD

14953589

1 parent

MRB ELECTRICAL & SECURITY LIMITED

04794762

MRB ELECTRICAL & SECURITY LIMITED Shareholders

namare grp ltd

100%

Mrb Electrical & Security Limited currently has 1 director, Mr Neville Taylor serving since Jun 2024.

officer	country	age	start	end	role
Mr Neville Taylor	England	58 years	Jun 2024	-	Director

P&L

June 2023

turnover

493k

+14%

operating profit

-69.2k

gross margin

26.4%

+2.96%

turnover

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

Balance Sheet

June 2023

net assets

15.5k

-0.81%

total assets

171.7k

-0.33%

cash

52.8k

-0.63%

net assets

Total assets minus all liabilities

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company number

04794762

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

June 2003

ultimate parent company

NAMARE GRP LTD

previous names

N/A

address

somerset house, d-f york road, wetherby, LS22 7SU

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mrb electrical & security limited Company Information

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mrb electrical & security limited Estimated Valuation

mrb electrical & security limited Estimated Valuation

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