Mid Sussex Bathrooms Ltd

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mid sussex bathrooms ltd Company Information

Company Number

05336217

Next Accounts

Dec 2025

Directors

Michael Cecil

Mark Cecil

Shareholders

mark cecil

michael alan cecil

Group Structure

View All

Industry

Plumbing, heat and air-conditioning installation

Registered Address

71 south road, haywards heath, west sussex, RH16 4LQ

Website

www.midsussexbathrooms.co.uk

mid sussex bathrooms ltd Estimated Valuation

£67.1k

Pomanda estimates the enterprise value of MID SUSSEX BATHROOMS LTD at £67.1k based on a Turnover of £133.5k and 0.5x industry multiple (adjusted for size and gross margin).

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Mid Sussex Bathrooms Ltd is a live company located in west sussex, RH16 4LQ with a Companies House number of 05336217. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in January 2005, it's largest shareholder is mark cecil with a 50.1% stake. Mid Sussex Bathrooms Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £133.5k with low growth in recent years.

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Pomanda's financial health check has awarded Mid Sussex Bathrooms Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £133.5k, make it smaller than the average company (£383.9k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.5%)

EXPORT

Mid Sussex Bathrooms Ltd's latest turnover from March 2024 is estimated at £133.5 thousand and the company has net assets of -£14.4 thousand. According to their latest financial statements, Mid Sussex Bathrooms Ltd has 4 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	133,464	141,657	223,250	122,169	170,145	132,592	73,091	68,871	50,025	111,504	50,668	90,978	121,408	178,335	106,491
Other Income Or Grants
Cost Of Sales	94,580	102,424	156,630	85,961	116,323	86,755	47,970	43,871	32,039	70,915	31,564	56,254	74,630	107,066	63,103
Gross Profit	38,884	39,233	66,620	36,208	53,822	45,837	25,122	25,001	17,986	40,589	19,104	34,724	46,778	71,268	43,388
Admin Expenses	31,359	52,996	80,704	29,922	49,422	47,709	9,294	14,737	17,337	32,689	22,622	31,899	57,281	87,612	43,261
Operating Profit	7,525	-13,763	-14,084	6,286	4,400	-1,872	15,828	10,264	649	7,900	-3,518	2,825	-10,503	-16,344	127
Interest Payable					4	58	146	274	190					10	10
Interest Receivable	187	384	151	19	16	121	71	20			10	10		2	2
Pre-Tax Profit	7,712	-13,379	-13,933	6,305	4,412	-1,809	15,753	10,010	459	7,900	-3,508	2,834	-10,503	-16,351	119
Tax	-1,928			-1,198	-838		-2,993	-2,002	-92	-1,659		-680			-33
Profit After Tax	5,784	-13,379	-13,933	5,107	3,574	-1,809	12,760	8,008	367	6,241	-3,508	2,154	-10,503	-16,351	86
Dividends Paid
Retained Profit	5,784	-13,379	-13,933	5,107	3,574	-1,809	12,760	8,008	367	6,241	-3,508	2,154	-10,503	-16,351	86
Employee Costs	131,358	134,124	169,541	162,822	139,118	138,352	33,840	33,471	35,484	34,762	35,338	34,375	34,628	66,023	32,433
Number Of Employees	4	4	5	5	4	4	1	1	1	1	1	1	1	2	1
EBITDA*	8,001	-13,184	-13,367	7,020	5,095	-159	16,841	11,515	940	8,135	-2,996	3,312	-8,782	-14,407	5,632

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	928	1,404	1,983	2,202	2,936	5,136	1,938	2,951	757	703	938	1,460	1,947	3,668	5,605
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	928	1,404	1,983	2,202	2,936	5,136	1,938	2,951	757	703	938	1,460	1,947	3,668	5,605
Stock & work in progress	640	625	57	685	795	885	925	1,085		1,843	3,099	1,450	1,375	1,500	10,580
Trade Debtors	5,732	6,499		399	17,117	3,318	11,852	8,230	5,497	11,796	696	5,543	11,599	22,966	8,557
Group Debtors
Misc Debtors	4,271	4,092	1,902	6,607	4,263	752	2,170	2,303	2,931						10,521
Cash	2,893	4,220	13,830	26,417	12,266	19,695	12,459	16,053	8			3,807		66	922
misc current assets
total current assets	13,536	15,436	15,789	34,108	34,441	24,650	27,406	27,671	8,436	13,639	3,795	10,800	12,974	24,532	30,580
total assets	14,464	16,840	17,772	36,310	37,377	29,786	29,344	30,622	9,193	14,342	4,733	12,260	14,921	28,200	36,185
Bank overdraft						130	1,461	1,549	5,857
Bank loan
Trade Creditors	8,486	12,921	8,372	3,844	15,472	13,674	13,478	17,292	11,454	35,223	22,010	35,874	40,689	43,465	23,346
Group/Directors Accounts
other short term finances															297
hp & lease commitments
other current liabilities	20,380	24,105	16,207	25,340	19,886	17,537	14,022	22,925	12,396						11,456
total current liabilities	28,866	37,026	24,579	29,184	35,358	31,341	28,961	41,766	29,707	35,223	22,010	35,874	40,689	43,465	35,099
loans							129	1,362
hp & lease commitments
Accruals and Deferred Income
other liabilities											9,845
provisions
total long term liabilities							129	1,362			9,845
total liabilities	28,866	37,026	24,579	29,184	35,358	31,341	29,090	43,128	29,707	35,223	31,855	35,874	40,689	43,465	35,099
net assets	-14,402	-20,186	-6,807	7,126	2,019	-1,555	254	-12,506	-20,514	-20,881	-27,122	-23,614	-25,768	-15,265	1,086
total shareholders funds	-14,402	-20,186	-6,807	7,126	2,019	-1,555	254	-12,506	-20,514	-20,881	-27,122	-23,614	-25,768	-15,265	1,086

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	7,525	-13,763	-14,084	6,286	4,400	-1,872	15,828	10,264	649	7,900	-3,518	2,825	-10,503	-16,344	127
Depreciation	476	579	717	734	695	1,713	1,013	1,251	291	235	522	487	1,721	1,937	2,225
Amortisation															3,280
Tax	-1,928			-1,198	-838		-2,993	-2,002	-92	-1,659		-680			-33
Stock	15	568	-628	-110	-90	-40	-160	1,085	-1,843	-1,256	1,649	75	-125	-9,080	10,580
Debtors	-588	8,689	-5,104	-14,374	17,310	-9,952	3,489	2,105	-3,368	11,100	-4,847	-6,056	-11,367	3,888	19,078
Creditors	-4,435	4,549	4,528	-11,628	1,798	196	-3,814	5,838	-23,769	13,213	-13,864	-4,815	-2,776	20,119	23,346
Accruals and Deferred Income	-3,725	7,898	-9,133	5,454	2,349	3,515	-8,903	10,529	12,396					-11,456	11,456
Deferred Taxes & Provisions
Cash flow from operations	-1,514	-9,994	-12,240	14,132	-8,816	13,544	-2,198	22,690	-5,314	9,845	-13,662	3,798	-66	-552	10,743
Investing Activities
capital expenditure			-498		1,505	-4,911		-3,445	-345						-11,110
Change in Investments
cash flow from investments			-498		1,505	-4,911		-3,445	-345						-11,110
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans														-297	297
Long term loans						-129	-1,233	1,362
Hire Purchase and Lease Commitments
other long term liabilities										-9,845	9,845
share issue															1,000
interest	187	384	151	19	12	63	-75	-254	-190		10	10		-8	-8
cash flow from financing	187	384	151	19	12	-66	-1,308	1,108	-190	-9,845	9,855	10		-305	1,289
cash and cash equivalents
cash	-1,327	-9,610	-12,587	14,151	-7,429	7,236	-3,594	16,045	8		-3,807	3,807	-66	-856	922
overdraft					-130	-1,331	-88	-4,308	5,857
change in cash	-1,327	-9,610	-12,587	14,151	-7,299	8,567	-3,506	20,353	-5,849		-3,807	3,807	-66	-856	922

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MID SUSSEX BATHROOMS LTD group structure

Mid Sussex Bathrooms Ltd has no subsidiary companies.

Ultimate parent company

MID SUSSEX BATHROOMS LTD

05336217

MID SUSSEX BATHROOMS LTD Shareholders

mark cecil	50.1%
michael alan cecil	49.9%

Mid Sussex Bathrooms Ltd currently has 2 directors. The longest serving directors include Mr Michael Cecil (Jan 2005) and Mr Mark Cecil (Jan 2005).

officer	country	age	start	end	role
Mr Michael Cecil		76 years	Jan 2005	-	Director
Mr Mark Cecil		52 years	Jan 2005	-	Director

P&L

March 2024

turnover

133.5k

-6%

operating profit

7.5k

gross margin

29.2%

+5.2%

turnover

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

Balance Sheet

March 2024

net assets

-14.4k

-0.29%

total assets

14.5k

-0.14%

cash

2.9k

-0.31%

net assets

Total assets minus all liabilities

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company number

05336217

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

January 2005

ultimate parent company

None

previous names

N/A

address

71 south road, haywards heath, west sussex, RH16 4LQ

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mid sussex bathrooms ltd Company Information

mid sussex bathrooms ltd Estimated Valuation

mid sussex bathrooms ltd Estimated Valuation

mid sussex bathrooms ltd Estimated Valuation

Mid Sussex Bathrooms Ltd Overview

Mid Sussex Bathrooms Ltd Health Check

MID SUSSEX BATHROOMS LTD financials

mid sussex bathrooms ltd Credit Report and Business Information

Mid Sussex Bathrooms Ltd Competitor Analysis

mid sussex bathrooms ltd Ownership

mid sussex bathrooms ltd directors

mid sussex bathrooms ltd company details

mid sussex bathrooms ltd Charges & Mortgages

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mid sussex bathrooms ltd Companies House Filings - See Documents