modular heat exchangers limited
modular heat exchangers limited Company Information
Company Number
07057475
Website
-Registered Address
unit 2 prospect works, century park industrial estate, sheffield, S9 5AH
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
david trevor spencer 30.2%
jason swift 18.4%
View Allmodular heat exchangers limited Estimated Valuation
Pomanda estimates the enterprise value of MODULAR HEAT EXCHANGERS LIMITED at £1.1m based on a Turnover of £2.6m and 0.42x industry multiple (adjusted for size and gross margin).
modular heat exchangers limited Estimated Valuation
Pomanda estimates the enterprise value of MODULAR HEAT EXCHANGERS LIMITED at £0 based on an EBITDA of £-66.9k and a 3.27x industry multiple (adjusted for size and gross margin).
modular heat exchangers limited Estimated Valuation
Pomanda estimates the enterprise value of MODULAR HEAT EXCHANGERS LIMITED at £0 based on Net Assets of £-2.9m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Modular Heat Exchangers Limited Overview
Modular Heat Exchangers Limited is a live company located in sheffield, S9 5AH with a Companies House number of 07057475. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2009, it's largest shareholder is david trevor spencer with a 30.2% stake. Modular Heat Exchangers Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with low growth in recent years.
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Modular Heat Exchangers Limited Health Check
Pomanda's financial health check has awarded Modular Heat Exchangers Limited a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£3.8m)
- Modular Heat Exchangers Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3%)
- Modular Heat Exchangers Limited
3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.8%)
- Modular Heat Exchangers Limited
38.8% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (6.3%)
- Modular Heat Exchangers Limited
6.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (25)
5 - Modular Heat Exchangers Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Modular Heat Exchangers Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £511.4k, this is more efficient (£157.6k)
- Modular Heat Exchangers Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
- Modular Heat Exchangers Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 506 days, this is slower than average (33 days)
- Modular Heat Exchangers Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Modular Heat Exchangers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Modular Heat Exchangers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55345.2%, this is a higher level of debt than the average (63.6%)
55345.2% - Modular Heat Exchangers Limited
63.6% - Industry AVG
MODULAR HEAT EXCHANGERS LIMITED financials
Modular Heat Exchangers Limited's latest turnover from December 2022 is estimated at £2.6 million and the company has net assets of -£2.9 million. According to their latest financial statements, Modular Heat Exchangers Limited has 5 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | |||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,733 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 438,526 | 472,026 | 10 |
| Investments & Other | 4,250 | 4,250 | 4,250 | 4,250 | 4,250 | 4,250 | 4,250 | 0 | 0 | 12,500 | 12,500 | 12,500 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,250 | 4,250 | 4,250 | 4,250 | 4,250 | 4,250 | 4,250 | 0 | 0 | 90,234 | 451,026 | 484,526 | 10 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,046 | 1,232 | 5,218 | 943 | 245 | 80 | 223 | 8,723 | 16,702 | 30,204 | 145,560 | 137,554 | 207,048 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 11,119 | 38,976 | 10,175 | 5,133 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,046 | 1,232 | 5,218 | 943 | 245 | 80 | 223 | 8,723 | 17,307 | 41,323 | 184,536 | 147,729 | 212,181 |
| total assets | 5,296 | 5,482 | 9,468 | 5,193 | 4,495 | 4,330 | 4,473 | 8,723 | 17,307 | 131,557 | 635,562 | 632,255 | 212,191 |
| Bank overdraft | 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 |
| Trade Creditors | 2,931,081 | 2,864,410 | 2,800,117 | 2,732,472 | 2,666,627 | 2,601,631 | 2,534,436 | 2,467,050 | 2,377,788 | 2,115,334 | 74,418 | 757,084 | 208,991 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 2,931,081 | 2,864,410 | 2,800,117 | 2,732,472 | 2,666,627 | 2,601,631 | 2,534,436 | 2,467,050 | 2,377,788 | 2,115,334 | 74,418 | 757,084 | 208,991 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 1,514,661 | 205,820 | 0 |
| provisions | 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 | 1,514,661 | 205,820 | 0 |
| total liabilities | 2,931,081 | 2,864,410 | 2,800,117 | 2,732,472 | 2,666,627 | 2,601,631 | 2,534,436 | 2,467,050 | 2,377,788 | 2,115,334 | 1,589,079 | 962,904 | 208,991 |
| net assets | -2,925,785 | -2,858,928 | -2,790,649 | -2,727,279 | -2,662,132 | -2,597,301 | -2,529,963 | -2,458,327 | -2,360,481 | -1,983,777 | -953,517 | -330,649 | 3,200 |
| total shareholders funds | -2,925,785 | -2,858,928 | -2,790,649 | -2,727,279 | -2,662,132 | -2,597,301 | -2,529,963 | -2,458,327 | -2,360,481 | -1,983,777 | -953,517 | -330,649 | 3,200 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,733 | 10,267 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,500 | 27,984 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -186 | -3,986 | 4,275 | 698 | 165 | -143 | -8,500 | -7,979 | -13,502 | -115,356 | 8,006 | -69,494 | 207,048 |
| Creditors | 66,671 | 64,293 | 67,645 | 65,845 | 64,996 | 67,195 | 67,386 | 89,262 | 262,454 | 2,040,916 | -682,666 | 548,093 | 208,991 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4,250 | 0 | -12,500 | 0 | 0 | 12,500 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | -1,514,661 | 1,308,841 | 205,820 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -605 | -10,514 | -27,857 | 28,801 | 5,042 | 5,133 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -605 | -10,514 | -27,857 | 28,801 | 5,042 | 5,133 |
modular heat exchangers limited Credit Report and Business Information
Modular Heat Exchangers Limited Competitor Analysis
Perform a competitor analysis for modular heat exchangers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
modular heat exchangers limited Ownership
MODULAR HEAT EXCHANGERS LIMITED group structure
Modular Heat Exchangers Limited has no subsidiary companies.
Ultimate parent company
MODULAR HEAT EXCHANGERS LIMITED
07057475
modular heat exchangers limited directors
Modular Heat Exchangers Limited currently has 5 directors. The longest serving directors include Mr David Spencer (Oct 2009) and Mr Jason Swift (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Spencer | 91 years | Oct 2009 | - | Director | |
| Mr Jason Swift | England | 54 years | Oct 2009 | - | Director |
| Mr Glen Nelson | 57 years | Oct 2009 | - | Director | |
| Mrs June Swift | 85 years | Oct 2009 | - | Director | |
| Mr Wayne Nelson | 61 years | Oct 2009 | - | Director |
P&L
December 2022turnover
2.6m
+2%
operating profit
-66.9k
0%
gross margin
17.5%
+10.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-2.9m
+0.02%
total assets
5.3k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
modular heat exchangers limited company details
company number
07057475
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 2 prospect works, century park industrial estate, sheffield, S9 5AH
last accounts submitted
December 2022
modular heat exchangers 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 modular heat exchangers limited.
modular heat exchangers limited Companies House Filings - See Documents
| date | description | view/download |
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