mincron systems limited
mincron systems limited Company Information
Company Number
06351292
Next Accounts
Sep 2025
Industry
Non-trading company
Directors
-
Shareholders
nicola fanelli
Group Structure
View All
Contact
Registered Address
fore royal gorley road, ringwood, hampshire, BH24 3LD
Website
-mincron systems limited Estimated Valuation
Pomanda estimates the enterprise value of MINCRON SYSTEMS LIMITED at £78.7k based on a Turnover of £153.8k and 0.51x industry multiple (adjusted for size and gross margin).
mincron systems limited Estimated Valuation
Pomanda estimates the enterprise value of MINCRON SYSTEMS LIMITED at £0 based on an EBITDA of £-523 and a 9.75x industry multiple (adjusted for size and gross margin).
mincron systems limited Estimated Valuation
Pomanda estimates the enterprise value of MINCRON SYSTEMS LIMITED at £344.9k based on Net Assets of £304.1k and 1.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mincron Systems Limited Overview
Mincron Systems Limited is a live company located in hampshire, BH24 3LD with a Companies House number of 06351292. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2007, it's largest shareholder is nicola fanelli with a 100% stake. Mincron Systems Limited is a established, micro sized company, Pomanda has estimated its turnover at £153.8k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mincron Systems Limited Health Check
Pomanda's financial health check has awarded Mincron Systems Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £153.8k, make it smaller than the average company (£3.8m)
- Mincron Systems Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.8%)
- Mincron Systems Limited
5.8% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Mincron Systems Limited
36.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.1%)
- Mincron Systems Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Mincron Systems Limited
41 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Mincron Systems Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £153.8k, this is equally as efficient (£153.8k)
- Mincron Systems Limited
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mincron Systems Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mincron Systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mincron Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mincron Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (47.1%)
10.7% - Mincron Systems Limited
47.1% - Industry AVG
MINCRON SYSTEMS LIMITED financials
Mincron Systems Limited's latest turnover from December 2023 is estimated at £153.8 thousand and the company has net assets of £304.1 thousand. According to their latest financial statements, Mincron Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -4,098 | -4,208 | -3,127 | -2,554 | -3,265 | -5,516 | -6,349 | -6,937 | |||||||
| Interest Payable | 0 | 1,858 | 4,462 | 3,717 | 4,103 | 4,378 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 3 | |||||||
| Pre-Tax Profit | -4,098 | -75,084 | -11,930 | -13,774 | -11,734 | -13,529 | -15,884 | -6,933 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | -358 | 0 | -90 | |||||||
| Profit After Tax | -4,098 | -75,084 | -11,930 | -13,774 | -11,734 | -13,887 | -15,884 | -7,023 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -4,098 | -75,084 | -11,930 | -13,774 | -11,734 | -13,887 | -15,884 | -7,023 | |||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | |||
| EBITDA* | -4,098 | -4,208 | -3,127 | -2,554 | -3,265 | -5,516 | -6,349 | -6,937 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 335,626 | 335,626 | 347,372 | 344,352 | 500,000 | 493,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 3,185,391 | 3,104,502 | 3,657,849 | 1,321,487 | 882,962 | 564,428 | 516,739 | 330,883 | 279,195 | 316,522 | 347,946 | 324,092 | 304,021 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 335,627 | 335,627 | 3,532,764 | 3,448,855 | 4,157,849 | 1,815,397 | 882,962 | 564,428 | 516,739 | 330,883 | 279,195 | 316,522 | 347,946 | 324,092 | 304,021 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 6,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,034 | 5,033 | 0 | 0 | 166 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 5,470 | 31,427 | 20,917 | 71,147 | 93,590 | 376 | 6,543 | 14,116 | 23,459 | 33,957 | 1,045 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,034 | 11,379 | 0 | 0 | 5,636 | 31,577 | 20,917 | 71,147 | 93,590 | 376 | 6,543 | 14,116 | 23,459 | 33,957 | 1,045 |
| total assets | 340,661 | 347,005 | 3,532,764 | 3,448,855 | 4,163,485 | 1,846,974 | 903,879 | 635,575 | 610,329 | 331,259 | 285,738 | 330,638 | 371,405 | 358,049 | 305,066 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 36,052 | 0 | 1,860,569 | 1,842,814 | 2,137,199 | 0 | 0 | 0 | 0 | 89,248 | 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 | 469 | 389 | 1,245 | 1,652 | 6,411 | 2,772 | 7 | 8 | 36 | 5,936 | 4,853 | 5,327 | 5,939 | 1,480 | 1,408 |
| total current liabilities | 36,522 | 389 | 1,861,814 | 1,844,467 | 2,143,610 | 2,772 | 7 | 9 | 37 | 95,184 | 4,853 | 5,327 | 5,940 | 1,481 | 1,408 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,331 | 82,063 | 88,983 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,331 | 82,063 | 88,983 | 0 | 0 |
| total liabilities | 36,522 | 389 | 1,861,814 | 1,844,467 | 2,143,610 | 2,772 | 7 | 9 | 37 | 95,184 | 79,184 | 87,390 | 94,923 | 1,481 | 1,408 |
| net assets | 304,139 | 346,616 | 1,670,950 | 1,604,388 | 2,019,875 | 1,844,202 | 903,872 | 635,566 | 610,293 | 236,075 | 206,554 | 243,247 | 276,482 | 356,568 | 303,658 |
| total shareholders funds | 304,139 | 346,616 | 1,670,950 | 1,604,388 | 2,019,875 | 1,844,202 | 903,872 | 635,566 | 610,293 | 236,075 | 206,554 | 243,247 | 276,482 | 356,568 | 303,658 |
| Dec 2023 | 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 | -4,098 | -4,208 | -3,127 | -2,554 | -3,265 | -5,516 | -6,349 | -6,937 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | -358 | 0 | -90 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,344 | 11,378 | 0 | -166 | 17 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 80 | -856 | -407 | -4,759 | 3,639 | 2,765 | -1 | -28 | -5,900 | 1,083 | -474 | -612 | 4,459 | 72 | 1,408 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,126 | -10,108 | -2,044 | -3,028 | -3,877 | -1,415 | -6,277 | -5,619 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -69,954 | -161,483 | 0 | ||||||||||||
| Change in Investments | 0 | -3,185,391 | 80,889 | -553,347 | 2,336,362 | 438,525 | 318,534 | 47,689 | 185,856 | 51,688 | -37,327 | -31,424 | 23,854 | 20,071 | 304,021 |
| cash flow from investments | -117,643 | -347,339 | -51,688 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 36,052 | -1,860,569 | 17,755 | -294,385 | 2,137,199 | 0 | 0 | 0 | -89,248 | 89,248 | 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 | -74,331 | -7,732 | -6,920 | 88,983 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | -1,858 | -4,462 | -3,717 | -4,103 | -4,378 | 10 | 3 | |||||||
| cash flow from financing | 29,372 | 358,196 | 51,906 | -34,368 | -32,524 | 18,406 | 68,805 | 310,684 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | -5,470 | -25,957 | 10,510 | -50,229 | -22,444 | 93,215 | -6,168 | -7,572 | -9,344 | -10,498 | 32,913 | 1,045 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -5,470 | -25,957 | 10,510 | -50,229 | -22,444 | 93,215 | -6,168 | -7,572 | -9,344 | -10,498 | 32,913 | 1,045 |
mincron systems limited Credit Report and Business Information
Mincron Systems Limited Competitor Analysis
Perform a competitor analysis for mincron systems limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH24 area or any other competitors across 12 key performance metrics.
mincron systems limited Ownership
MINCRON SYSTEMS LIMITED group structure
Mincron Systems Limited has no subsidiary companies.
Ultimate parent company
MINCRON SYSTEMS LIMITED
06351292
mincron systems limited directors
Mincron Systems Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2023turnover
153.8k
+2%
operating profit
-523.6
0%
gross margin
36.2%
+5.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
304.1k
-0.12%
total assets
340.7k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
mincron systems limited company details
company number
06351292
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HARRISONS
auditor
-
address
fore royal gorley road, ringwood, hampshire, BH24 3LD
Bank
-
Legal Advisor
-
mincron systems limited Charges & Mortgages
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 did not find charges/mortgages relating to mincron systems limited.
mincron systems limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for MINCRON SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
mincron systems limited Companies House Filings - See Documents
| date | description | view/download |
|---|
