mortimer childe ltd
mortimer childe ltd Company Information
Company Number
08885617
Next Accounts
Jun 2025
Directors
Shareholders
mrs linda margaret brazier
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
+3Registered Address
53 high street, cleobury mortimer, kidderminster, DY14 8DQ
Website
mortimerchilde.co.ukmortimer childe ltd Estimated Valuation
Pomanda estimates the enterprise value of MORTIMER CHILDE LTD at £21.7m based on a Turnover of £55.8m and 0.39x industry multiple (adjusted for size and gross margin).
mortimer childe ltd Estimated Valuation
Pomanda estimates the enterprise value of MORTIMER CHILDE LTD at £0 based on an EBITDA of £-95.2k and a 3.86x industry multiple (adjusted for size and gross margin).
mortimer childe ltd Estimated Valuation
Pomanda estimates the enterprise value of MORTIMER CHILDE LTD at £52k based on Net Assets of £26.8k and 1.94x industry multiple (adjusted for liquidity).
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Mortimer Childe Ltd Overview
Mortimer Childe Ltd is a live company located in kidderminster, DY14 8DQ with a Companies House number of 08885617. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 2014, it's largest shareholder is mrs linda margaret brazier with a 100% stake. Mortimer Childe Ltd is a established, large sized company, Pomanda has estimated its turnover at £55.8m with rapid growth in recent years.
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Mortimer Childe Ltd Health Check
Pomanda's financial health check has awarded Mortimer Childe Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £55.8m, make it larger than the average company (£3.6m)
£55.8m - Mortimer Childe Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 152%, show it is growing at a faster rate (5.7%)
- Mortimer Childe Ltd
5.7% - Industry AVG
Production
with a gross margin of 0.9%, this company has a higher cost of product (38.1%)
0.9% - Mortimer Childe Ltd
38.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.7%)
-0.2% - Mortimer Childe Ltd
4.7% - Industry AVG
Employees
with 366 employees, this is above the industry average (24)
366 - Mortimer Childe Ltd
24 - Industry AVG
Pay Structure
on an average salary of £151.9k, the company has a higher pay structure (£48k)
£151.9k - Mortimer Childe Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £152.6k, this is more efficient (£118.5k)
£152.6k - Mortimer Childe Ltd
£118.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (49 days)
12 days - Mortimer Childe Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (18 days)
2 days - Mortimer Childe Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mortimer Childe Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (20 weeks)
25 weeks - Mortimer Childe Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (63.6%)
99.3% - Mortimer Childe Ltd
63.6% - Industry AVG
MORTIMER CHILDE LTD financials
Mortimer Childe Ltd's latest turnover from September 2023 is £55.8 million and the company has net assets of £26.8 thousand. According to their latest financial statements, Mortimer Childe Ltd has 366 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 55,848,241 | 36,744,227 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 55,364,911 | 36,443,872 | |||||||
| Gross Profit | 483,330 | 300,355 | |||||||
| Admin Expenses | 583,751 | 317,714 | |||||||
| Operating Profit | -100,421 | -17,359 | |||||||
| Interest Payable | 28 | 1 | |||||||
| Interest Receivable | 70,399 | 1,881 | |||||||
| Pre-Tax Profit | -30,050 | -15,479 | |||||||
| Tax | 17,814 | ||||||||
| Profit After Tax | -30,050 | 2,335 | |||||||
| Dividends Paid | 12,000 | ||||||||
| Retained Profit | -30,050 | -9,665 | |||||||
| Employee Costs | 55,600,476 | 36,507,358 | |||||||
| Number Of Employees | 366 | 339 | 409 | 113 | |||||
| EBITDA* | -95,180 | -10,862 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,042 | 12,400 | 554 | 1,182 | 1,477 | 1,827 | 1,810 | 470 | |
| Intangible Assets | |||||||||
| Investments & Other | 2,836 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 13,042 | 15,236 | 554 | 1,182 | 1,477 | 1,827 | 1,810 | 470 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 1,931,930 | 2,907,854 | 1,874,734 | 93,644 | 536,317 | 214,298 | 77,599 | 2,259 | |
| Group Debtors | |||||||||
| Misc Debtors | 26,713 | 30,723 | 19,545 | 13,959 | |||||
| Cash | 1,865,420 | 2,027,001 | 1,295,040 | 1,540,784 | 58,304 | 405 | |||
| misc current assets | 9,664 | 15,774 | 2,396 | ||||||
| total current assets | 3,824,063 | 4,965,578 | 3,189,319 | 1,648,387 | 545,981 | 230,072 | 79,995 | 60,563 | 405 |
| total assets | 3,837,105 | 4,980,814 | 3,189,873 | 1,649,569 | 547,458 | 231,899 | 81,805 | 61,033 | 405 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 401,134 | 685,788 | 313,579 | 77,257 | 486,779 | 205,101 | 45,632 | 27,883 | 851 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 3,409,142 | 4,238,147 | 2,731,545 | 1,472,629 | |||||
| total current liabilities | 3,810,276 | 4,923,935 | 3,045,124 | 1,549,886 | 486,779 | 205,101 | 45,632 | 27,883 | 851 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,450 | 1,941 | |||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 1,450 | 1,941 | |||||||
| total liabilities | 3,810,276 | 4,923,935 | 3,045,124 | 1,549,886 | 488,229 | 205,101 | 47,573 | 27,883 | 851 |
| net assets | 26,829 | 56,879 | 144,749 | 99,683 | 59,229 | 26,798 | 34,232 | 33,150 | -446 |
| total shareholders funds | 26,829 | 56,879 | 144,749 | 99,683 | 59,229 | 26,798 | 34,232 | 33,150 | -446 |
| Sep 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -100,421 | -17,359 | |||||||
| Depreciation | 5,241 | 6,497 | 628 | 230 | |||||
| Amortisation | |||||||||
| Tax | 17,814 | ||||||||
| Stock | |||||||||
| Debtors | -979,934 | 1,044,298 | 1,786,676 | -428,714 | 322,019 | 136,699 | 75,340 | 2,259 | |
| Creditors | -284,654 | 372,209 | 236,322 | -409,522 | 281,678 | 159,469 | 17,749 | 27,032 | 851 |
| Accruals and Deferred Income | -829,005 | 1,506,602 | 1,258,916 | 1,471,179 | 1,450 | -1,941 | 1,941 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -228,905 | 841,465 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -2,836 | 2,836 | |||||||
| cash flow from investments | 2,836 | -2,836 | |||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 70,371 | 1,880 | |||||||
| cash flow from financing | 70,371 | -76,325 | |||||||
| cash and cash equivalents | |||||||||
| cash | -161,581 | 731,961 | -245,744 | 1,540,784 | -58,304 | 57,899 | 405 | ||
| overdraft | |||||||||
| change in cash | -161,581 | 731,961 | -245,744 | 1,540,784 | -58,304 | 57,899 | 405 |
mortimer childe ltd Credit Report and Business Information
Mortimer Childe Ltd Competitor Analysis
Perform a competitor analysis for mortimer childe ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in DY14 area or any other competitors across 12 key performance metrics.
mortimer childe ltd Ownership
MORTIMER CHILDE LTD group structure
Mortimer Childe Ltd has no subsidiary companies.
Ultimate parent company
MORTIMER CHILDE LTD
08885617
mortimer childe ltd directors
Mortimer Childe Ltd currently has 1 director, Mrs Linda Brazier serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Linda Brazier | England | 69 years | Feb 2014 | - | Director |
P&L
September 2023turnover
55.8m
+52%
operating profit
-100.4k
+478%
gross margin
0.9%
+5.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
26.8k
-0.53%
total assets
3.8m
-0.23%
cash
1.9m
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
mortimer childe ltd company details
company number
08885617
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
78300 - Other human resources provision
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
R J FRANCIS & CO
address
53 high street, cleobury mortimer, kidderminster, DY14 8DQ
Bank
-
Legal Advisor
-
mortimer childe 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 did not find charges/mortgages relating to mortimer childe ltd.
mortimer childe 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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mortimer childe ltd Companies House Filings - See Documents
| date | description | view/download |
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