mechtech professionals ltd

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mechtech professionals ltd Company Information

Share MECHTECH PROFESSIONALS LTD

Company Number

08737510

Directors

Jonathan Hann

Shareholders

jonathan graham hann

katie guy

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Group Structure

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Industry

Temporary employment agency activities

 

Registered Address

unit b 3-4 de clare court, 5 sir alfred owen way, caerphilly, CF83 3HU

mechtech professionals ltd Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of MECHTECH PROFESSIONALS LTD at £4.4m based on a Turnover of £17.3m and 0.25x industry multiple (adjusted for size and gross margin).

mechtech professionals ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of MECHTECH PROFESSIONALS LTD at £2m based on an EBITDA of £535k and a 3.79x industry multiple (adjusted for size and gross margin).

mechtech professionals ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of MECHTECH PROFESSIONALS LTD at £1.7m based on Net Assets of £1.1m and 1.53x industry multiple (adjusted for liquidity).

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Mechtech Professionals Ltd Overview

Mechtech Professionals Ltd is a live company located in caerphilly, CF83 3HU with a Companies House number of 08737510. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in October 2013, it's largest shareholder is jonathan graham hann with a 90% stake. Mechtech Professionals Ltd is a established, mid sized company, Pomanda has estimated its turnover at £17.3m with declining growth in recent years.

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Mechtech Professionals Ltd Health Check

Pomanda's financial health check has awarded Mechtech Professionals Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £17.3m, make it larger than the average company (£13.6m)

£17.3m - Mechtech Professionals Ltd

£13.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8%)

-2% - Mechtech Professionals Ltd

8% - Industry AVG

production

Production

with a gross margin of 17.7%, this company has a comparable cost of product (17.7%)

17.7% - Mechtech Professionals Ltd

17.7% - Industry AVG

profitability

Profitability

an operating margin of 2.5% make it as profitable than the average company (2.5%)

2.5% - Mechtech Professionals Ltd

2.5% - Industry AVG

employees

Employees

with 20 employees, this is below the industry average (49)

20 - Mechtech Professionals Ltd

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Mechtech Professionals Ltd

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £862.7k, this is more efficient (£243.6k)

£862.7k - Mechtech Professionals Ltd

£243.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (43 days)

65 days - Mechtech Professionals Ltd

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (3 days)

1 days - Mechtech Professionals Ltd

3 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mechtech Professionals Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - Mechtech Professionals Ltd

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.3%, this is a similar level of debt than the average (69.3%)

69.3% - Mechtech Professionals Ltd

69.3% - Industry AVG

MECHTECH PROFESSIONALS LTD financials

EXPORTms excel logo

Mechtech Professionals Ltd's latest turnover from March 2024 is estimated at £17.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Mechtech Professionals Ltd has 20 employees and maintains cash reserves of £29.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover17,253,95610,757,7089,189,88318,304,3297,139,2578,116,0516,983,8776,947,0125,206,5284,579,852
Other Income Or Grants0000000000
Cost Of Sales14,194,0328,847,7867,690,40615,490,7225,936,3336,738,2245,759,1485,740,8334,321,0503,794,255
Gross Profit3,059,9241,909,9221,499,4772,813,6071,202,9241,377,8271,224,7291,206,179885,477785,596
Admin Expenses2,622,2571,531,6291,283,7762,611,1471,286,3581,327,9241,158,3731,177,264766,765722,714
Operating Profit437,667378,293215,701202,460-83,43449,90366,35628,915118,71262,882
Interest Payable07,47413,3597,625000000
Interest Receivable3,4686,1192,08919328320155169467170
Pre-Tax Profit441,135376,938204,431195,028-83,40650,22366,51129,084119,17963,052
Tax-110,284-71,618-38,842-37,0550-9,542-12,637-5,817-23,836-13,241
Profit After Tax330,851305,320165,589157,973-83,40640,68153,87423,26795,34349,811
Dividends Paid0000000000
Retained Profit330,851305,320165,589157,973-83,40640,68153,87423,26795,34349,811
Employee Costs981,620879,674667,3553,225,484493,1811,361,0871,153,2243,081,8932,838,204632,613
Number Of Employees20181579123530807517
EBITDA*534,960463,564260,659213,215-74,46855,76975,53435,833124,35568,123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets240,037206,557281,68726,42823,06211,24213,80720,01119,80420,964
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)3,000000000000
Total Fixed Assets243,037206,557281,68726,42823,06211,24213,80720,01119,80420,964
Stock & work in progress0000000000
Trade Debtors3,075,7862,074,6941,869,1242,903,2331,343,1171,413,4751,203,047614,521168,558215,988
Group Debtors144,000150,000214,000287,220124,00025,0000000
Misc Debtors89,86264,63756,55939,36951,61837,67226,39441,03238,4980
Cash29,618102,479185,473371,56715,36939,69045,75116,281118,92867,811
misc current assets133,000000000000
total current assets3,472,2662,391,8102,325,1563,601,3891,534,1041,515,8371,275,192671,834325,984283,799
total assets3,715,3032,598,3672,606,8433,627,8171,557,1661,527,0791,288,999691,845345,788304,763
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 63,48334,88927,92444,82248,93129,11830,81512,3784,757250,659
Group/Directors Accounts010,00020,0000000000
other short term finances0000000000
hp & lease commitments0030,4080000000
other current liabilities2,472,4671,711,6981,736,2032,990,1311,288,9831,230,6301,031,047508,254191,8160
total current liabilities2,535,9501,756,5871,814,5353,034,9531,337,9141,259,7481,061,862520,632196,573250,659
loans00145,833250,000000000
hp & lease commitments0096,9850000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions39,95033,22846,2585,22139,5824,2554,7422,6923,9614,193
total long term liabilities39,95033,228289,076255,22139,5824,2554,7422,6923,9614,193
total liabilities2,575,9001,789,8152,103,6113,290,1741,377,4961,264,0031,066,604523,324200,534254,852
net assets1,139,403808,552503,232337,643179,670263,076222,395168,521145,25449,911
total shareholders funds1,139,403808,552503,232337,643179,670263,076222,395168,521145,25449,911
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit437,667378,293215,701202,460-83,43449,90366,35628,915118,71262,882
Depreciation97,29385,27144,95810,7558,9665,8669,1786,9185,6435,241
Amortisation0000000000
Tax-110,284-71,618-38,842-37,0550-9,542-12,637-5,817-23,836-13,241
Stock0000000000
Debtors1,023,317149,648-1,090,1391,711,08742,588246,706573,888448,497-8,932215,988
Creditors28,5946,965-16,898-4,10919,813-1,69718,4377,621-245,902250,659
Accruals and Deferred Income760,769-24,505-1,253,9281,701,14858,353199,583522,793316,438191,8160
Deferred Taxes & Provisions6,722-13,03041,037-34,36135,327-4872,050-1,269-2324,193
Cash flow from operations197,444211,72882,167127,751-3,563-3,08032,289-95,69155,13393,746
Investing Activities
capital expenditure-130,773-10,141-300,217-14,121-20,786-3,301-2,974-7,125-4,483-26,205
Change in Investments0000000000
cash flow from investments-130,773-10,141-300,217-14,121-20,786-3,301-2,974-7,125-4,483-26,205
Financing Activities
Bank loans0000000000
Group/Directors Accounts-10,000-10,00020,0000000000
Other Short Term Loans 0000000000
Long term loans0-145,833-104,167250,000000000
Hire Purchase and Lease Commitments0-127,393127,3930000000
other long term liabilities0000000000
share issue000000000100
interest3,468-1,355-11,270-7,43228320155169467170
cash flow from financing-6,532-284,58131,956242,56828320155169467270
cash and cash equivalents
cash-72,861-82,994-186,094356,198-24,321-6,06129,470-102,64751,11767,811
overdraft0000000000
change in cash-72,861-82,994-186,094356,198-24,321-6,06129,470-102,64751,11767,811

mechtech professionals ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mechtech Professionals Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mechtech professionals ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CF83 area or any other competitors across 12 key performance metrics.

mechtech professionals ltd Ownership

MECHTECH PROFESSIONALS LTD group structure

Mechtech Professionals Ltd has no subsidiary companies.

Ultimate parent company

MECHTECH PROFESSIONALS LTD

08737510

MECHTECH PROFESSIONALS LTD Shareholders

jonathan graham hann 90%
katie guy 5%
jennifer hann 5%

mechtech professionals ltd directors

Mechtech Professionals Ltd currently has 1 director, Mr Jonathan Hann serving since Oct 2013.

officercountryagestartendrole
Mr Jonathan HannUnited Kingdom53 years Oct 2013- Director

P&L

March 2024

turnover

17.3m

+60%

operating profit

437.7k

0%

gross margin

17.8%

-0.11%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

+0.41%

total assets

3.7m

+0.43%

cash

29.6k

-0.71%

net assets

Total assets minus all liabilities

mechtech professionals ltd company details

company number

08737510

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

ADDS ACCOUNTING

auditor

-

address

unit b 3-4 de clare court, 5 sir alfred owen way, caerphilly, CF83 3HU

Bank

-

Legal Advisor

-

mechtech professionals ltd 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 found 5 charges/mortgages relating to mechtech professionals ltd. Currently there are 4 open charges and 1 have been satisfied in the past.

mechtech professionals ltd 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.

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mechtech professionals ltd Companies House Filings - See Documents

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