mza consulting engineers limited
mza consulting engineers limited Company Information
Company Number
09010096
Registered Address
55 station road, beaconsfield, buckinghamshire, HP9 1QL
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Engineering related scientific and technical consulting activities
Telephone
02030960659
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
michael roy smith 26.7%
christopher john bryant 26.7%
View Allmza consulting engineers limited Estimated Valuation
Pomanda estimates the enterprise value of MZA CONSULTING ENGINEERS LIMITED at £1.7m based on a Turnover of £2.9m and 0.6x industry multiple (adjusted for size and gross margin).
mza consulting engineers limited Estimated Valuation
Pomanda estimates the enterprise value of MZA CONSULTING ENGINEERS LIMITED at £0 based on an EBITDA of £-236.8k and a 5.16x industry multiple (adjusted for size and gross margin).
mza consulting engineers limited Estimated Valuation
Pomanda estimates the enterprise value of MZA CONSULTING ENGINEERS LIMITED at £2.6m based on Net Assets of £901.4k and 2.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mza Consulting Engineers Limited Overview
Mza Consulting Engineers Limited is a live company located in buckinghamshire, HP9 1QL with a Companies House number of 09010096. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in April 2014, it's largest shareholder is michael roy smith with a 26.7% stake. Mza Consulting Engineers Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.
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Mza Consulting Engineers Limited Health Check
Pomanda's financial health check has awarded Mza Consulting Engineers Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £2.9m, make it larger than the average company (£1.5m)
- Mza Consulting Engineers Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.2%)
- Mza Consulting Engineers Limited
4.2% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Mza Consulting Engineers Limited
36.3% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (6.3%)
- Mza Consulting Engineers Limited
6.3% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (15)
18 - Mza Consulting Engineers Limited
15 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Mza Consulting Engineers Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £158.6k, this is more efficient (£105.5k)
- Mza Consulting Engineers Limited
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (73 days)
- Mza Consulting Engineers Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (27 days)
- Mza Consulting Engineers Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mza Consulting Engineers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (16 weeks)
29 weeks - Mza Consulting Engineers Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (58%)
32.7% - Mza Consulting Engineers Limited
58% - Industry AVG
MZA CONSULTING ENGINEERS LIMITED financials
Mza Consulting Engineers Limited's latest turnover from April 2023 is estimated at £2.9 million and the company has net assets of £901.4 thousand. According to their latest financial statements, Mza Consulting Engineers Limited has 18 employees and maintains cash reserves of £252 thousand 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 | Apr 2016 | Apr 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 | 18 | 17 | 17 | 15 | 14 | 13 | 11 | 10 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,593 | 13,361 | 27,604 | 31,356 | 51,764 | 73,306 | 85,986 | 12,195 | 14,457 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 127 | 127 | 127 | 127 | 127 | 177 | 50 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,720 | 13,488 | 27,731 | 31,483 | 51,891 | 73,483 | 86,036 | 12,195 | 14,457 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 856,288 | 352,751 | 766,358 | 260,703 | 328,699 | 180,474 | 456,231 | 345,486 | 184,206 |
| Group Debtors | 63,606 | 2,663 | 51,517 | 88,645 | 73,312 | 57,631 | 23,709 | 0 | 0 |
| Misc Debtors | 161,173 | 667,531 | 107,858 | 119,626 | 116,761 | 75,224 | 119,311 | 56,375 | 0 |
| Cash | 251,988 | 465,577 | 288,461 | 252,744 | 509,533 | 101,475 | 128,599 | 247,987 | 112,206 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,333,055 | 1,488,522 | 1,214,194 | 721,718 | 1,028,305 | 414,804 | 727,850 | 649,848 | 296,412 |
| total assets | 1,338,775 | 1,502,010 | 1,241,925 | 753,201 | 1,080,196 | 488,287 | 813,886 | 662,043 | 310,869 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 2,170 | 1,097 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 151,467 | 122,536 | 64,516 | 21,181 | 49,359 | 33,058 | 38,395 | 10,393 | 115,171 |
| Group/Directors Accounts | 24,319 | 4,515 | 4,515 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 261,100 | 238,847 | 407,244 | 167,508 | 286,714 | 101,721 | 255,580 | 267,836 | 0 |
| total current liabilities | 436,886 | 365,898 | 476,275 | 188,689 | 336,073 | 134,779 | 296,145 | 279,326 | 115,171 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 521 | 2,637 | 2,434 | 3,307 | 4,883 | 7,447 | 9,114 | 2,439 | 2,891 |
| total long term liabilities | 521 | 2,637 | 2,434 | 3,307 | 4,883 | 7,447 | 9,114 | 2,439 | 2,891 |
| total liabilities | 437,407 | 368,535 | 478,709 | 191,996 | 340,956 | 142,226 | 305,259 | 281,765 | 118,062 |
| net assets | 901,368 | 1,133,475 | 763,216 | 561,205 | 739,240 | 346,061 | 508,627 | 380,278 | 192,807 |
| total shareholders funds | 901,368 | 1,133,475 | 763,216 | 561,205 | 739,240 | 346,061 | 508,627 | 380,278 | 192,807 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 10,531 | 17,568 | 30,407 | 27,922 | 28,702 | 27,431 | 25,074 | 9,711 | 7,228 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 58,122 | 97,212 | 456,759 | -49,798 | 205,443 | -285,922 | 197,390 | 217,655 | 184,206 |
| Creditors | 28,931 | 58,020 | 43,335 | -28,178 | 16,301 | -5,337 | 28,002 | -104,778 | 115,171 |
| Accruals and Deferred Income | 22,253 | -168,397 | 239,736 | -119,206 | 184,993 | -153,859 | -12,256 | 267,836 | 0 |
| Deferred Taxes & Provisions | -2,116 | 203 | -873 | -1,576 | -2,564 | -1,667 | 6,675 | -452 | 2,891 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -50 | 127 | 50 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 19,804 | 0 | 4,515 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -213,589 | 177,116 | 35,717 | -256,789 | 408,058 | -27,124 | -119,388 | 135,781 | 112,206 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -2,170 | 1,073 | 1,097 | 0 |
| change in cash | -213,589 | 177,116 | 35,717 | -256,789 | 408,058 | -24,954 | -120,461 | 134,684 | 112,206 |
mza consulting engineers limited Credit Report and Business Information
Mza Consulting Engineers Limited Competitor Analysis
Perform a competitor analysis for mza consulting engineers limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HP9 area or any other competitors across 12 key performance metrics.
mza consulting engineers limited Ownership
MZA CONSULTING ENGINEERS LIMITED group structure
Mza Consulting Engineers Limited has no subsidiary companies.
Ultimate parent company
MZA CONSULTING ENGINEERS LIMITED
09010096
mza consulting engineers limited directors
Mza Consulting Engineers Limited currently has 3 directors. The longest serving directors include Mr Michael Smith (Apr 2014) and Mr Christopher Bryant (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Smith | England | 52 years | Apr 2014 | - | Director |
| Mr Christopher Bryant | England | 41 years | Apr 2014 | - | Director |
| Mr Daren Keep | United Kingdom | 57 years | Jan 2015 | - | Director |
P&L
April 2023turnover
2.9m
+82%
operating profit
-247.4k
0%
gross margin
36.3%
-1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
901.4k
-0.2%
total assets
1.3m
-0.11%
cash
252k
-0.46%
net assets
Total assets minus all liabilities
mza consulting engineers limited company details
company number
09010096
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
71122 - Engineering related scientific and technical consulting activities
incorporation date
April 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
55 station road, beaconsfield, buckinghamshire, HP9 1QL
accountant
-
auditor
-
mza consulting engineers 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 mza consulting engineers limited.
mza consulting engineers limited Companies House Filings - See Documents
| date | description | view/download |
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