Mch (bath) Limited

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mch (bath) limited Company Information

Live

EstablishedSmallHealthy

Company Number

06544172

Website

Registered Address

584 wellsway, bath, somerset, BA2 2UE

Industry

Activities of construction holding companies

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Linda Henley16 Years

Michael Henley16 Years

Shareholders

michael colin henley 75%

linda anne henley 25%

mch (bath) limited Estimated Valuation

£777.4k

Pomanda estimates the enterprise value of MCH (BATH) LIMITED at £777.4k based on a Turnover of £666.7k and 1.17x industry multiple (adjusted for size and gross margin).

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Mch (bath) Limited is a live company located in somerset, BA2 2UE with a Companies House number of 06544172. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in March 2008, it's largest shareholder is michael colin henley with a 75% stake. Mch (bath) Limited is a established, small sized company, Pomanda has estimated its turnover at £666.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Mch (Bath) 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

Health Rating2out of 5

1 Strong

3 Regular

4 Weak

Size

annual sales of £666.7k, make it smaller than the average company (£25m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.4%)

EXPORT

Mch (Bath) Limited's latest turnover from April 2023 is estimated at £666.7 thousand and the company has net assets of £90.5 thousand. According to their latest financial statements, Mch (Bath) Limited has 2 employees and maintains cash reserves of 0 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	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	666,662	638,592	547,051	583,550	555,368	583,627	526,229	0	75,197	28,721	4,888	342	121,633	8,641
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	550,729	518,638	452,116	484,461	457,505	475,739	434,801	0	63,760	24,439	4,226	298	103,819	7,343
Gross Profit	115,933	119,953	94,935	99,090	97,863	107,889	91,427	0	11,437	4,282	663	44	17,813	1,298
Admin Expenses	138,333	119,953	94,935	71,436	97,863	107,889	102,691	1,415	1,329	-2,974	-48,245	19,044	-6,611	-73,358
Operating Profit	-22,400	0	0	27,654	0	0	-11,264	-1,415	10,108	7,256	48,908	-19,000	24,424	74,656
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-22,400	0	0	27,654	0	0	-11,264	-1,415	10,108	7,256	48,908	-19,000	24,424	74,656
Tax	0	0	0	-5,254	0	0	0	0	-2,123	-1,669	-11,738	0	-6,839	-20,904
Profit After Tax	-22,400	0	0	22,400	0	0	-11,264	-1,415	7,985	5,587	37,170	-19,000	17,585	53,752
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,400	0	0	22,400	0	0	-11,264	-1,415	7,985	5,587	37,170	-19,000	17,585	53,752
Employee Costs	100,794	95,561	91,902	93,300	89,041	85,801	85,158	0	38,619	37,068	36,942	35,577	35,288	36,113
Number Of Employees	2	2	2	2	2	2	2	0	1	1	1	1	1	1
EBITDA*	-22,400	0	0	27,654	0	0	-11,264	-1,415	10,108	7,256	48,908	-19,000	24,424	74,656

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	90,500	90,500	52,500	0	0
Investments & Other	90,500	90,500	90,500	90,500	90,500	90,500	90,500	90,500	90,500	0	0	0	52,500	52,500
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	90,500	90,500	90,500	90,500	90,500	90,500	90,500	90,500	90,500	90,500	90,500	52,500	52,500	52,500
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	12,679	4,694	0	0	18,937	1,352
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	22,400	22,400	22,400	22,400	0	0	0	11,264	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	22,400	22,400	22,400	22,400	0	0	0	11,264	12,679	4,694	0	0	18,937	1,352
total assets	112,900	112,900	112,900	112,900	90,500	90,500	90,500	101,764	103,179	95,194	90,500	52,500	71,437	53,852
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	0	0	0	0	0	0	0	0	0	0	893	63	0	0
Group/Directors Accounts	22,400	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	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	22,400	0	0	0	0	0	0	0	0	0	893	63	0	0
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	0
provisions	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	0	0	0	0
total liabilities	22,400	0	0	0	0	0	0	0	0	0	893	63	0	0
net assets	90,500	112,900	112,900	112,900	90,500	90,500	90,500	101,764	103,179	95,194	89,607	52,437	71,437	53,852
total shareholders funds	90,500	112,900	112,900	112,900	90,500	90,500	90,500	101,764	103,179	95,194	89,607	52,437	71,437	53,852

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-22,400	0	0	27,654	0	0	-11,264	-1,415	10,108	7,256	48,908	-19,000	24,424	74,656
Depreciation	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
Tax	0	0	0	-5,254	0	0	0	0	-2,123	-1,669	-11,738	0	-6,839	-20,904
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	22,400	0	0	-11,264	-1,415	7,985	4,694	0	-18,937	17,585	1,352
Creditors	0	0	0	0	0	0	0	0	0	-893	830	63	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-22,400	0	0	0	0	0	0	0	0	0	38,000	0	0	52,400
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	90,500	0	-38,000	-52,500	0	0
Change in Investments	0	0	0	0	0	0	0	0	90,500	0	0	-52,500	0	52,500
cash flow from investments	0	0	0	0	0	0	0	0	0	0	-38,000	0	0	-52,500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	22,400	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	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	22,400	0	0	0	0	0	0	0	0	0	0	0	0	100
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MCH (BATH) LIMITED group structure

Mch (Bath) Limited has 1 subsidiary company.

Ultimate parent company

MCH (BATH) LIMITED

06544172

1 subsidiary

T.P.M. (SOUTH WEST) LIMITED

04465175

MCH (BATH) LIMITED Shareholders

michael colin henley	75%
linda anne henley	25%

Mch (Bath) Limited currently has 2 directors. The longest serving directors include Mrs Linda Henley (Mar 2008) and Mr Michael Henley (Mar 2008).

officer	country	age	start	end	role
Mrs Linda Henley	United Kingdom	71 years	Mar 2008	-	Director
Mr Michael Henley		72 years	Mar 2008	-	Director

P&L

April 2023

turnover

666.7k

+4%

operating profit

-22.4k

gross margin

17.4%

-7.42%

turnover

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

Balance Sheet

April 2023

net assets

90.5k

-0.2%

total assets

112.9k

cash

net assets

Total assets minus all liabilities

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company number

06544172

Type

Private limited with Share Capital

industry

64203 - Activities of construction holding companies

incorporation date

March 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

584 wellsway, bath, somerset, BA2 2UE

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 mch (bath) limited.

mch (bath) limited Company Information

mch (bath) limited Estimated Valuation

mch (bath) limited Estimated Valuation

mch (bath) limited Estimated Valuation

Mch (bath) Limited Overview

Mch (bath) Limited Health Check

MCH (BATH) LIMITED financials

mch (bath) limited Credit Report and Business Information

Mch (bath) Limited Competitor Analysis

mch (bath) limited Ownership

mch (bath) limited directors

mch (bath) limited company details

mch (bath) limited Charges & Mortgages

mch (bath) limited Companies House Filings - See Documents