mechtech professionals ltd Company Information
Company Number
08737510
Next Accounts
Dec 2025
Directors
Shareholders
jonathan graham hann
katie guy
View AllGroup Structure
View All
Industry
Temporary employment agency activities
Registered Address
unit b 3-4 de clare court, 5 sir alfred owen way, caerphilly, CF83 3HU
Website
www.mechtechpro.commechtech professionals ltd Estimated Valuation
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
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
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
2 Strong
4 Regular
5 Weak
Size
annual sales of £17.3m, make it larger than the average company (£13.6m)
- Mechtech Professionals Ltd
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8%)
- Mechtech Professionals Ltd
8% - Industry AVG
Production
with a gross margin of 17.7%, this company has a comparable cost of product (17.7%)
- Mechtech Professionals Ltd
17.7% - Industry AVG
Profitability
an operating margin of 2.5% make it as profitable than the average company (2.5%)
- Mechtech Professionals Ltd
2.5% - Industry AVG
Employees
with 20 employees, this is below the industry average (49)
20 - Mechtech Professionals Ltd
49 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Mechtech Professionals Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £862.7k, this is more efficient (£243.6k)
- Mechtech Professionals Ltd
£243.6k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (43 days)
- Mechtech Professionals Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (3 days)
- Mechtech Professionals Ltd
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mechtech Professionals Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 20 | 18 | 15 | 12 | 80 | 75 | ||||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 240,037 | 206,557 | 281,687 | 26,428 | 23,062 | 11,242 | 13,807 | 20,011 | 19,804 | 20,964 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 243,037 | 206,557 | 281,687 | 26,428 | 23,062 | 11,242 | 13,807 | 20,011 | 19,804 | 20,964 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,075,786 | 2,074,694 | 1,869,124 | 2,903,233 | 1,343,117 | 1,413,475 | 1,203,047 | 614,521 | 168,558 | 215,988 |
Group Debtors | 144,000 | 150,000 | 214,000 | 287,220 | 124,000 | 25,000 | 0 | 0 | 0 | 0 |
Misc Debtors | 89,862 | 64,637 | 56,559 | 39,369 | 51,618 | 37,672 | 26,394 | 41,032 | 38,498 | 0 |
Cash | 29,618 | 102,479 | 185,473 | 371,567 | 15,369 | 39,690 | 45,751 | 16,281 | 118,928 | 67,811 |
misc current assets | 133,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,472,266 | 2,391,810 | 2,325,156 | 3,601,389 | 1,534,104 | 1,515,837 | 1,275,192 | 671,834 | 325,984 | 283,799 |
total assets | 3,715,303 | 2,598,367 | 2,606,843 | 3,627,817 | 1,557,166 | 1,527,079 | 1,288,999 | 691,845 | 345,788 | 304,763 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 63,483 | 34,889 | 27,924 | 44,822 | 48,931 | 29,118 | 30,815 | 12,378 | 4,757 | 250,659 |
Group/Directors Accounts | 0 | 10,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 30,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,472,467 | 1,711,698 | 1,736,203 | 2,990,131 | 1,288,983 | 1,230,630 | 1,031,047 | 508,254 | 191,816 | 0 |
total current liabilities | 2,535,950 | 1,756,587 | 1,814,535 | 3,034,953 | 1,337,914 | 1,259,748 | 1,061,862 | 520,632 | 196,573 | 250,659 |
loans | 0 | 0 | 145,833 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 96,985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 39,950 | 33,228 | 46,258 | 5,221 | 39,582 | 4,255 | 4,742 | 2,692 | 3,961 | 4,193 |
total long term liabilities | 39,950 | 33,228 | 289,076 | 255,221 | 39,582 | 4,255 | 4,742 | 2,692 | 3,961 | 4,193 |
total liabilities | 2,575,900 | 1,789,815 | 2,103,611 | 3,290,174 | 1,377,496 | 1,264,003 | 1,066,604 | 523,324 | 200,534 | 254,852 |
net assets | 1,139,403 | 808,552 | 503,232 | 337,643 | 179,670 | 263,076 | 222,395 | 168,521 | 145,254 | 49,911 |
total shareholders funds | 1,139,403 | 808,552 | 503,232 | 337,643 | 179,670 | 263,076 | 222,395 | 168,521 | 145,254 | 49,911 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 97,293 | 85,271 | 44,958 | 10,755 | 8,966 | 5,866 | 9,178 | 6,918 | 5,643 | 5,241 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,023,317 | 149,648 | -1,090,139 | 1,711,087 | 42,588 | 246,706 | 573,888 | 448,497 | -8,932 | 215,988 |
Creditors | 28,594 | 6,965 | -16,898 | -4,109 | 19,813 | -1,697 | 18,437 | 7,621 | -245,902 | 250,659 |
Accruals and Deferred Income | 760,769 | -24,505 | -1,253,928 | 1,701,148 | 58,353 | 199,583 | 522,793 | 316,438 | 191,816 | 0 |
Deferred Taxes & Provisions | 6,722 | -13,030 | 41,037 | -34,361 | 35,327 | -487 | 2,050 | -1,269 | -232 | 4,193 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -10,000 | -10,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -145,833 | -104,167 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | -127,393 | 127,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -72,861 | -82,994 | -186,094 | 356,198 | -24,321 | -6,061 | 29,470 | -102,647 | 51,117 | 67,811 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -72,861 | -82,994 | -186,094 | 356,198 | -24,321 | -6,061 | 29,470 | -102,647 | 51,117 | 67,811 |
mechtech professionals ltd Credit Report and Business Information
Mechtech Professionals Ltd Competitor Analysis
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 directors
Mechtech Professionals Ltd currently has 1 director, Mr Jonathan Hann serving since Oct 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Hann | United Kingdom | 53 years | Oct 2013 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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