Mintec Quality Systems Ltd

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mintec quality systems ltd Company Information

Live

EstablishedMicroLow

Company Number

06000481

Next Accounts

Dec 2025

Industry

Manufacture of other special-purpose machinery n.e.c.

Directors

Benedict Symons

Simon Billingham

Shareholders

mcshc ltd

Group Structure

View All

Contact

Registered Address

unit 25, thrales end business centre, harpenden, herts, AL5 3NS

Website

mintec.org.uk

mintec quality systems ltd Estimated Valuation

£447.2k

Pomanda estimates the enterprise value of MINTEC QUALITY SYSTEMS LTD at £447.2k based on Net Assets of £207.9k and 2.15x industry multiple (adjusted for liquidity).

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Mintec Quality Systems Ltd is a live company located in harpenden, AL5 3NS with a Companies House number of 06000481. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in November 2006, it's largest shareholder is mcshc ltd with a 100% stake. Mintec Quality Systems Ltd is a established, micro sized company, Pomanda has estimated its turnover at £496k with low growth in recent years.

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Pomanda's financial health check has awarded Mintec Quality Systems Ltd a 3.5 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 Rating3.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £496k, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.2%)

EXPORT

Mintec Quality Systems Ltd's latest turnover from March 2024 is estimated at £496 thousand and the company has net assets of £207.9 thousand. According to their latest financial statements, Mintec Quality Systems Ltd has 2 employees and maintains cash reserves of 0 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	495,966	553,594	418,767	478,216	414,453	472,870	355,465	175,372	10,781	359,984	113,763	55,107	67,018	101,044	173,219
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	381,495	435,674	327,994	376,146	320,040	364,505	276,666	135,184	8,235	274,457	86,235	41,415	51,215	77,176	132,277
Gross Profit	114,471	117,920	90,773	102,069	94,412	108,365	78,800	40,187	2,546	85,528	27,528	13,692	15,802	23,869	40,942
Admin Expenses	23,211	56,309	95,929	64,112	168,672	41,454	6,726	54,044	80,513	121	208,337	-58,561	18,671	-168,303	-9,581
Operating Profit	91,260	61,611	-5,156	37,957	-74,260	66,911	72,074	-13,857	-77,967	85,407	-180,809	72,253	-2,869	192,172	50,523
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	48	447	531	783	1,002	906	721	213
Pre-Tax Profit	91,260	61,611	-5,156	37,957	-74,260	66,911	72,074	-13,809	-77,520	85,938	-180,026	73,255	-1,963	192,893	50,736
Tax	-22,815	-11,706	0	-7,212	0	-12,713	-13,694	0	0	-18,047	0	-17,581	0	-54,010	-14,206
Profit After Tax	68,445	49,905	-5,156	30,745	-74,260	54,198	58,380	-13,809	-77,520	67,891	-180,026	55,674	-1,963	138,883	36,530
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	68,445	49,905	-5,156	30,745	-74,260	54,198	58,380	-13,809	-77,520	67,891	-180,026	55,674	-1,963	138,883	36,530
Employee Costs	103,939	97,366	93,151	133,740	134,655	131,372	129,679	122,657	40,235	79,781	39,969	39,122	37,521	36,239	36,371
Number Of Employees	2	2	2	3	3	3	3	3	1	2	1	1	1	1	1
EBITDA*	91,260	61,611	-5,156	37,957	-74,260	66,911	72,074	-13,857	-77,813	85,561	-180,761	72,333	-2,789	192,277	50,859

* 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	366	208	884	1,054	152	0	0	0	0	154	192	240	320	400	505
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	366	208	884	1,054	152	0	0	0	0	154	192	240	320	400	505
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	234,591	248,152	175,094	192,052	133,954	188,519	121,108	34,930	2,921	80,902	20,882	9,634	21,259	17,138	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	106	134	68	68	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	38,412	140,493	71,779	241,592	159,207	203,024	85,343
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	234,697	248,286	175,162	192,120	133,954	188,519	121,108	34,930	41,333	221,395	92,661	251,226	180,466	220,162	85,343
total assets	235,063	248,494	176,046	193,174	134,106	188,519	121,108	34,930	41,333	221,549	92,853	251,466	180,786	220,562	85,848
Bank overdraft	0	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	0
Trade Creditors	24,746	85,355	52,812	55,157	68,128	48,781	35,568	8,070	1,863	104,559	43,754	22,341	7,335	45,148	49,317
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	24,746	85,355	52,812	55,157	68,128	48,781	35,568	8,070	1,863	104,559	43,754	22,341	7,335	45,148	49,317
loans	0	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	0
Accruals and Deferred Income	2,400	2,000	2,000	2,000	2,000	1,500	1,500	1,200	0	0	0	0	0	0	0
other liabilities	0	21,667	31,667	41,294	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,400	23,667	33,667	43,294	2,000	1,500	1,500	1,200	0	0	0	0	0	0	0
total liabilities	27,146	109,022	86,479	98,451	70,128	50,281	37,068	9,270	1,863	104,559	43,754	22,341	7,335	45,148	49,317
net assets	207,917	139,472	89,567	94,723	63,978	138,238	84,040	25,660	39,470	116,990	49,099	229,125	173,451	175,414	36,531
total shareholders funds	207,917	139,472	89,567	94,723	63,978	138,238	84,040	25,660	39,470	116,990	49,099	229,125	173,451	175,414	36,531

	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	91,260	61,611	-5,156	37,957	-74,260	66,911	72,074	-13,857	-77,967	85,407	-180,809	72,253	-2,869	192,172	50,523
Depreciation	0	0	0	0	0	0	0	0	154	154	48	80	80	105	336
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,815	-11,706	0	-7,212	0	-12,713	-13,694	0	0	-18,047	0	-17,581	0	-54,010	-14,206
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-13,589	73,124	-16,958	58,166	-54,565	67,411	86,178	32,009	-77,981	60,020	11,248	-11,625	4,121	17,138	0
Creditors	-60,609	32,543	-2,345	-12,971	19,347	13,213	27,498	6,207	-102,696	60,805	21,413	15,006	-37,813	-4,169	49,317
Accruals and Deferred Income	400	0	0	0	500	0	300	1,200	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	21,825	9,324	9,457	-40,392	152	0	0	-38,459	-102,528	68,299	-170,596	81,383	-44,723	116,960	85,970
Investing Activities
capital expenditure	-158	676	170	-902	-152	0	0	0	0	-116	0	0	0	0	-841
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-158	676	170	-902	-152	0	0	0	0	-116	0	0	0	0	-841
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-21,667	-10,000	-9,627	41,294	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	48	447	531	783	1,002	906	721	213
cash flow from financing	-21,667	-10,000	-9,627	41,294	0	0	0	47	447	531	783	1,002	906	721	214
cash and cash equivalents
cash	0	0	0	0	0	0	0	-38,412	-102,081	68,714	-169,813	82,385	-43,817	117,681	85,343
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-38,412	-102,081	68,714	-169,813	82,385	-43,817	117,681	85,343

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MINTEC QUALITY SYSTEMS LTD group structure

Mintec Quality Systems Ltd has no subsidiary companies.

Ultimate parent company

BSSB LIMITED

12245941

MCSHC LIMITED

08586071

2 parents

MINTEC QUALITY SYSTEMS LTD

06000481

MINTEC QUALITY SYSTEMS LTD Shareholders

mcshc ltd

100%

Mintec Quality Systems Ltd currently has 2 directors. The longest serving directors include Mr Benedict Symons (Oct 2019) and Mr Simon Billingham (Oct 2019).

officer	country	age	start	end	role
Mr Benedict Symons	England	50 years	Oct 2019	-	Director
Mr Simon Billingham	United Kingdom	38 years	Oct 2019	-	Director

P&L

March 2024

turnover

496k

-10%

operating profit

91.3k

gross margin

23.1%

+8.35%

turnover

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

Balance Sheet

March 2024

net assets

207.9k

+0.49%

total assets

235.1k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

06000481

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

November 2006

ultimate parent company

BSSB LIMITED

previous names

N/A

address

unit 25, thrales end business centre, harpenden, herts, AL5 3NS

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mintec quality systems ltd Company Information

mintec quality systems ltd Estimated Valuation

mintec quality systems ltd Estimated Valuation

mintec quality systems ltd Estimated Valuation

Mintec Quality Systems Ltd Overview

Mintec Quality Systems Ltd Health Check

MINTEC QUALITY SYSTEMS LTD financials

mintec quality systems ltd Credit Report and Business Information

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mintec quality systems ltd Ownership

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