Midlands Response Limited

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midlands response limited Company Information

Live

EstablishedSmallDeclining

Company Number

05798736

Website

Registered Address

1st floor, 49 high street, hucknall, nottinghamshire, NG15 7AW

Industry

Specialised cleaning services

Telephone

01159636361

Next Accounts Due

September 2024

Group Structure

View All

Directors

Richard Harris17 Years

Neil Barlow17 Years

Shareholders

neil craig barlow 50%

richard harris 50%

midlands response limited Estimated Valuation

£0 - £923.5k

The estimated valuation range for midlands response limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £923.5k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Midlands Response Limited AI Business Plan

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Midlands Response Limited is a live company located in nottinghamshire, NG15 7AW with a Companies House number of 05798736. It operates in the specialised cleaning services sector, SIC Code 81222. Founded in April 2006, it's largest shareholder is neil craig barlow with a 50% stake. Midlands Response Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Midlands Response Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.3m, make it larger than the average company (£106.7k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MIDLANDS RESPONSE LIMITED group structure

Midlands Response Limited has no subsidiary companies.

Ultimate parent company

MIDLANDS RESPONSE LIMITED

05798736

MIDLANDS RESPONSE LIMITED Shareholders

neil craig barlow	50%
richard harris	50%

Midlands Response Limited currently has 2 directors. The longest serving directors include Mr Richard Harris (May 2006) and Mr Neil Barlow (May 2006).

officer	country	age	start	end	role
Mr Richard Harris	England	54 years	May 2006	-	Director
Mr Neil Barlow	England	54 years	May 2006	-	Director

EXPORT

Midlands Response Limited's latest turnover from December 2022 is estimated at £2.3 million and the company has net assets of £334.7 thousand. According to their latest financial statements, Midlands Response Limited has 7 employees and maintains cash reserves of £106 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,274,511	2,607,586	2,990,184	2,637,088	1,781,218	1,625,049	1,661,394	1,435,247	786,530	1,056,281	853,030	885,181	663,410	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,887,707	2,171,775	2,230,313	1,808,914	1,307,350	1,072,644	1,111,463	1,001,880	615,918	813,955	565,140	581,999	433,757	0
Gross Profit	386,805	435,811	759,871	828,174	473,868	552,404	549,930	433,368	170,612	242,326	287,890	303,181	229,653	0
Admin Expenses	533,618	518,648	427,751	816,647	318,119	557,823	566,601	491,300	129,722	192,098	247,431	282,354	150,967	-82,090
Operating Profit	-146,813	-82,837	332,120	11,527	155,749	-5,419	-16,671	-57,932	40,890	50,228	40,459	20,827	78,686	82,090
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,398	476	155	578	503	297	105	143	127	59	130	170	74	6
Pre-Tax Profit	-142,415	-82,361	332,274	12,105	156,252	-5,122	-16,566	-57,789	41,016	50,287	40,589	20,997	78,760	82,096
Tax	0	0	-63,132	-2,300	-29,688	0	0	0	-8,613	-11,566	-9,741	-5,459	-22,053	-22,987
Profit After Tax	-142,415	-82,361	269,142	9,805	126,564	-5,122	-16,566	-57,789	32,403	38,721	30,848	15,538	56,707	59,109
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-142,415	-82,361	269,142	9,805	126,564	-5,122	-16,566	-57,789	32,403	38,721	30,848	15,538	56,707	59,109
Employee Costs	129,011	186,750	207,542	294,641	341,246	370,659	380,693	457,515	244,477	235,734	226,707	310,251	300,450	0
Number Of Employees	7	9	9	10	12	13	13	19	11	11	10	13	13	0
EBITDA*	-134,191	-66,230	354,785	39,216	184,009	31,734	19,040	-43,938	40,890	50,228	40,459	20,827	78,686	82,090

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	47,465	55,899	74,753	94,916	81,870	69,283	101,540	98,035	0	0	0	0	0	0
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	47,465	55,899	74,753	94,916	81,870	69,283	101,540	98,035	0	0	0	0	0	0
Stock & work in progress	68,478	37,646	103,501	194,421	72,044	58,835	52,699	72,020	65,577	54,558	37,245	15,899	64,288	25,617
Trade Debtors	950,940	1,106,551	1,276,201	1,004,636	669,450	584,127	604,517	364,020	273,901	242,109	185,900	233,601	154,578	91,080
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	106,042	145,265	235,231	73,823	80,199	53,824	65,026	19,253	38,073	12,644	10,977	41,057	27,112	2,314
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,125,460	1,289,462	1,614,933	1,272,880	821,693	696,786	722,242	455,293	377,551	309,311	234,122	290,557	245,978	119,011
total assets	1,172,925	1,345,361	1,689,686	1,367,796	903,563	766,069	823,782	553,328	377,551	309,311	234,122	290,557	245,978	119,011
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	804,277	822,804	1,037,010	1,013,877	588,148	590,410	603,421	302,668	144,125	108,288	71,820	159,103	130,062	53,902
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	5,900
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	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	804,277	822,804	1,037,010	1,013,877	588,148	590,410	603,421	302,668	144,125	108,288	71,820	159,103	130,062	59,802
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	59,797	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	24,946	34,837	79,013	45,567	20,422	11,890	48,788	0	0	0	0	0	0	0
provisions	9,018	10,621	14,203	18,034	14,480	9,820	12,502	15,226	0	0	0	0	0	0
total long term liabilities	33,964	45,458	93,216	63,601	34,902	21,710	61,290	75,023	0	0	0	0	0	0
total liabilities	838,241	868,262	1,130,226	1,077,478	623,050	612,120	664,711	377,691	144,125	108,288	71,820	159,103	130,062	59,802
net assets	334,684	477,099	559,460	290,318	280,513	153,949	159,071	175,637	233,426	201,023	162,302	131,454	115,916	59,209
total shareholders funds	334,684	477,099	559,460	290,318	280,513	153,949	159,071	175,637	233,426	201,023	162,302	131,454	115,916	59,209

	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	-146,813	-82,837	332,120	11,527	155,749	-5,419	-16,671	-57,932	40,890	50,228	40,459	20,827	78,686	82,090
Depreciation	12,622	16,607	22,665	27,689	28,260	37,153	35,711	13,994	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-63,132	-2,300	-29,688	0	0	0	-8,613	-11,566	-9,741	-5,459	-22,053	-22,987
Stock	30,832	-65,855	-90,920	122,377	13,209	6,136	-19,321	6,443	11,019	17,313	21,346	-48,389	38,671	25,617
Debtors	-155,611	-169,650	271,565	335,186	85,323	-20,390	240,497	90,119	31,792	56,209	-47,701	79,023	63,498	91,080
Creditors	-18,527	-214,206	23,133	425,729	-2,262	-13,011	300,753	158,543	35,837	36,468	-87,283	29,041	76,160	53,902
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,603	-3,582	-3,831	3,554	4,660	-2,682	-2,724	15,226	0	0	0	0	0	0
Cash flow from operations	-29,542	-48,513	130,310	8,636	58,187	30,295	95,893	33,269	25,303	1,608	-30,210	13,775	30,624	-3,692
Investing Activities
capital expenditure	-4,188	2,247	-2,502	-40,735	-40,847	-4,896	-39,216	-112,029	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,188	2,247	-2,502	-40,735	-40,847	-4,896	-39,216	-112,029	0	0	0	0	0	0
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	-5,900	5,900
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	-59,797	59,797	0	0	0	0	0	0
other long term liabilities	-9,891	-44,176	33,446	25,145	8,532	-36,898	48,788	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,398	476	155	578	503	297	105	143	127	59	130	170	74	6
cash flow from financing	-5,493	-43,700	33,601	25,723	9,035	-36,601	-10,904	59,940	127	59	130	170	-5,826	6,006
cash and cash equivalents
cash	-39,223	-89,966	161,408	-6,376	26,375	-11,202	45,773	-18,820	25,429	1,667	-30,080	13,945	24,798	2,314
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-39,223	-89,966	161,408	-6,376	26,375	-11,202	45,773	-18,820	25,429	1,667	-30,080	13,945	24,798	2,314

P&L

December 2022

turnover

2.3m

-13%

operating profit

-146.8k

gross margin

17.1%

+1.75%

turnover

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

Balance Sheet

December 2022

net assets

334.7k

-0.3%

total assets

1.2m

-0.13%

cash

106k

-0.27%

net assets

Total assets minus all liabilities

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3.5

company number

05798736

Type

Private limited with Share Capital

industry

81222 - Specialised cleaning services

incorporation date

April 2006

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

1st floor, 49 high street, hucknall, nottinghamshire, NG15 7AW

last accounts submitted

December 2022

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 1 charges/mortgages relating to midlands response limited. Currently there are 1 open charges and 0 have been satisfied in the past.

midlands response limited Company Information

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midlands response limited Estimated Valuation

midlands response limited Estimated Valuation

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