Motion Systems Limited

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motion systems limited Company Information

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MatureSmallHealthy

Company Number

05106121

Website

www.motion-systems.co.uk

Registered Address

unit 27 heron business park, tan house lane, widnes, cheshire, WA8 0SW

Industry

Manufacture of electricity distribution and control apparatus

Telephone

01925398094

Next Accounts Due

January 2025

Group Structure

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Directors

Peter Thompson20 Years

Mike McMahon20 Years

Shareholders

peter jonathan thompson 50%

michael sean mcmahon 50%

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motion systems limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of MOTION SYSTEMS LIMITED at £1.2m based on an EBITDA of £287.7k and a 4.23x industry multiple (adjusted for size and gross margin).

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Motion Systems Limited is a live company located in widnes, WA8 0SW with a Companies House number of 05106121. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in April 2004, it's largest shareholder is peter jonathan thompson with a 50% stake. Motion Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Motion Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£18.6m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.5%)

EXPORT

Motion Systems Limited's latest turnover from April 2023 is estimated at £1.2 million and the company has net assets of £955.1 thousand. According to their latest financial statements, Motion Systems Limited has 5 employees and maintains cash reserves of £777.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,167,091	908,328	1,098,626	852,623	1,067,525	865,339	607,210	629,781	843,827	927,199	954,815	857,133	784,428	581,027
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	973,939	796,838	908,603	705,025	865,078	713,374	509,674	508,941	676,575	745,344	776,704	699,721	645,235	473,791
Gross Profit	193,152	111,490	190,022	147,598	202,446	151,964	97,536	120,840	167,252	181,855	178,111	157,412	139,193	107,236
Admin Expenses	-63,574	90,789	411,959	172,474	5,588	100,277	29,452	104,649	113,246	92,612	70,433	25,045	15,718	-179,378
Operating Profit	256,726	20,701	-221,937	-24,876	196,858	51,687	68,084	16,191	54,006	89,243	107,678	132,367	123,475	286,614
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	28,259	4,096	662	797	5,453	3,140	1,436	2,731	2,825	2,573	0	49	70	70
Pre-Tax Profit	284,985	24,798	-221,275	-24,079	202,311	54,827	69,520	18,923	56,831	91,816	109,749	134,017	124,808	287,229
Tax	-71,246	-4,712	0	0	-38,439	-10,417	-13,209	-3,784	-11,366	-19,281	-25,242	-32,164	-32,450	-80,424
Profit After Tax	213,739	20,086	-221,275	-24,079	163,872	44,410	56,311	15,138	45,465	72,535	84,507	101,853	92,358	206,805
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	213,739	20,086	-221,275	-24,079	163,872	44,410	56,311	15,138	45,465	72,535	84,507	101,853	92,358	206,805
Employee Costs	230,960	263,318	255,420	239,003	231,283	231,280	223,213	114,539	152,656	169,010	166,171	131,011	125,884	87,076
Number Of Employees	5	6	6	6	6	6	6	3	4	5	5	4	4	3
EBITDA*	287,705	56,077	-189,041	-2,459	209,803	67,816	75,815	28,922	67,720	107,625	124,166	148,028	128,503	298,110

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	38,993	62,654	85,358	37,126	30,971	23,826	39,707	57,797	34,642	28,204	40,728	47,157	3,930	4,051
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	38,993	62,654	85,358	37,126	30,971	23,826	39,707	57,797	34,642	28,204	40,728	47,157	3,930	4,051
Stock & work in progress	160,142	114,588	108,502	117,331	84,773	95,994	92,760	76,090	77,964	70,148	68,620	68,246	58,607	33,885
Trade Debtors	466,710	311,215	358,288	271,000	394,264	315,274	227,169	233,037	281,217	280,512	283,460	283,789	236,522	179,306
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	8,303	10,290	0	0	0	0	0	0
Cash	777,144	552,713	539,596	784,601	810,076	644,081	611,943	536,526	555,971	574,088	455,305	373,050	287,062	246,187
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,403,996	978,516	1,006,386	1,172,932	1,289,113	1,055,349	940,175	855,943	915,152	924,748	807,385	725,085	582,191	459,378
total assets	1,442,989	1,041,170	1,091,744	1,210,058	1,320,084	1,079,175	979,882	913,740	949,794	952,952	848,113	772,242	586,121	463,429
Bank overdraft	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
Trade Creditors	480,521	287,946	354,292	260,495	347,612	271,932	103,856	106,652	256,009	305,919	271,110	278,461	203,624	171,299
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	5,000	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	110,176	88,534	0	0	0	0	0	0
total current liabilities	480,521	287,946	354,292	260,495	347,612	271,932	214,032	200,186	256,009	305,919	271,110	278,461	203,624	171,299
loans	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
Accruals and Deferred Income	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	1,991
provisions	7,409	11,904	16,218	7,054	5,884	4,527	7,544	11,559	6,928	5,641	8,146	9,431	0	0
total long term liabilities	7,409	11,904	16,218	7,054	5,884	4,527	7,544	11,559	6,928	5,641	8,146	9,431	0	1,991
total liabilities	487,930	299,850	370,510	267,549	353,496	276,459	221,576	211,745	262,937	311,560	279,256	287,892	203,624	173,290
net assets	955,059	741,320	721,234	942,509	966,588	802,716	758,306	701,995	686,857	641,392	568,857	484,350	382,497	290,139
total shareholders funds	955,059	741,320	721,234	942,509	966,588	802,716	758,306	701,995	686,857	641,392	568,857	484,350	382,497	290,139

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	256,726	20,701	-221,937	-24,876	196,858	51,687	68,084	16,191	54,006	89,243	107,678	132,367	123,475	286,614
Depreciation	30,979	35,376	32,896	22,417	12,945	16,129	7,731	12,731	13,714	18,382	16,488	15,661	5,028	11,496
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-71,246	-4,712	0	0	-38,439	-10,417	-13,209	-3,784	-11,366	-19,281	-25,242	-32,164	-32,450	-80,424
Stock	45,554	6,086	-8,829	32,558	-11,221	3,234	16,670	-1,874	7,816	1,528	374	9,639	24,722	33,885
Debtors	155,495	-47,073	87,288	-123,264	78,990	79,802	-7,855	-37,890	705	-2,948	-329	47,267	57,216	179,306
Creditors	192,575	-66,346	93,797	-87,117	75,680	168,076	-2,796	-149,357	-49,910	34,809	-7,351	74,837	32,325	171,299
Accruals and Deferred Income	0	0	0	0	0	-110,176	21,642	88,534	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,495	-4,314	9,164	1,170	1,357	-3,017	-4,015	4,631	1,287	-2,505	-1,285	9,431	0	0
Cash flow from operations	203,490	21,692	-164,539	2,300	180,632	29,246	68,622	8,710	-790	122,068	90,243	143,226	46,440	175,794
Investing Activities
capital expenditure	-7,318	-12,672	-81,128	-28,572	-20,090	-248	10,359	-35,886	-20,152	-5,858	-10,059	-58,888	-4,907	-15,547
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,318	-12,672	-81,128	-28,572	-20,090	-248	10,359	-35,886	-20,152	-5,858	-10,059	-58,888	-4,907	-15,547
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-5,000	5,000	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-1,991	1,991
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	83,334
interest	28,259	4,096	662	797	5,453	3,140	1,436	2,731	2,825	2,573	0	49	70	70
cash flow from financing	28,259	4,096	662	797	5,453	3,140	-3,564	7,731	2,825	2,573	0	49	-1,921	85,395
cash and cash equivalents
cash	224,431	13,117	-245,005	-25,475	165,995	32,138	75,417	-19,445	-18,117	118,783	82,255	85,988	40,875	246,187
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	224,431	13,117	-245,005	-25,475	165,995	32,138	75,417	-19,445	-18,117	118,783	82,255	85,988	40,875	246,187

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOTION SYSTEMS LIMITED group structure

Motion Systems Limited has no subsidiary companies.

Ultimate parent company

MOTION SYSTEMS LIMITED

05106121

MOTION SYSTEMS LIMITED Shareholders

peter jonathan thompson	49.99%
michael sean mcmahon	49.99%
alison thompson	0%
neil thompson	0%
alice hannah mcmahon	0%
peter joseph mcmahon	0%
sarah annabel mcmahon	0%
kate abigail mcmahon	0%

Motion Systems Limited currently has 2 directors. The longest serving directors include Mr Peter Thompson (Jun 2004) and Mr Mike McMahon (Jun 2004).

officer	country	age	start	end	role
Mr Peter Thompson		64 years	Jun 2004	-	Director
Mr Mike McMahon	England	60 years	Jun 2004	-	Director

P&L

April 2023

turnover

1.2m

+28%

operating profit

256.7k

gross margin

16.6%

+34.83%

turnover

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

Balance Sheet

April 2023

net assets

955.1k

+0.29%

total assets

1.4m

+0.39%

cash

777.1k

+0.41%

net assets

Total assets minus all liabilities

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company number

05106121

Type

Private limited with Share Capital

industry

27120 - Manufacture of electricity distribution and control apparatus

incorporation date

April 2004

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

unit 27 heron business park, tan house lane, widnes, cheshire, WA8 0SW

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.

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motion systems limited Company Information

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motion systems limited Estimated Valuation

motion systems limited Estimated Valuation

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