mt plumbing & heating services york ltd
mt plumbing & heating services york ltd Company Information
Company Number
09319536
Next Accounts
Dec 2025
Shareholders
anthony john fella
mark robert mosey
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
heritage house murton way, osbaldwick, york, north yorkshire, YO19 5UW
Website
https://mtyork.co.ukmt plumbing & heating services york ltd Estimated Valuation
Pomanda estimates the enterprise value of MT PLUMBING & HEATING SERVICES YORK LTD at £91.9k based on a Turnover of £225.7k and 0.41x industry multiple (adjusted for size and gross margin).
mt plumbing & heating services york ltd Estimated Valuation
Pomanda estimates the enterprise value of MT PLUMBING & HEATING SERVICES YORK LTD at £0 based on an EBITDA of £-13.5k and a 3.45x industry multiple (adjusted for size and gross margin).
mt plumbing & heating services york ltd Estimated Valuation
Pomanda estimates the enterprise value of MT PLUMBING & HEATING SERVICES YORK LTD at £0 based on Net Assets of £-11.7k and 2.83x industry multiple (adjusted for liquidity).
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Mt Plumbing & Heating Services York Ltd Overview
Mt Plumbing & Heating Services York Ltd is a live company located in york, YO19 5UW with a Companies House number of 09319536. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in November 2014, it's largest shareholder is anthony john fella with a 50% stake. Mt Plumbing & Heating Services York Ltd is a established, micro sized company, Pomanda has estimated its turnover at £225.7k with declining growth in recent years.
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Mt Plumbing & Heating Services York Ltd Health Check
Pomanda's financial health check has awarded Mt Plumbing & Heating Services York Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £225.7k, make it smaller than the average company (£386k)
- Mt Plumbing & Heating Services York Ltd
£386k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (11.5%)
- Mt Plumbing & Heating Services York Ltd
11.5% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (29.1%)
- Mt Plumbing & Heating Services York Ltd
29.1% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (5.7%)
- Mt Plumbing & Heating Services York Ltd
5.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Mt Plumbing & Heating Services York Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Mt Plumbing & Heating Services York Ltd
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £45.1k, this is less efficient (£115.5k)
- Mt Plumbing & Heating Services York Ltd
£115.5k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (52 days)
- Mt Plumbing & Heating Services York Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (46 days)
- Mt Plumbing & Heating Services York Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mt Plumbing & Heating Services York Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mt Plumbing & Heating Services York Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.1%, this is a higher level of debt than the average (63.4%)
120.1% - Mt Plumbing & Heating Services York Ltd
63.4% - Industry AVG
MT PLUMBING & HEATING SERVICES YORK LTD financials
Mt Plumbing & Heating Services York Ltd's latest turnover from March 2024 is estimated at £225.7 thousand and the company has net assets of -£11.7 thousand. According to their latest financial statements, Mt Plumbing & Heating Services York Ltd has 5 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 9 | 6 | 5 | 5 | 3 | 2 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,618 | 22,051 | 27,759 | 36,899 | 46,360 | 21,373 | 12,417 | 2,636 | 3,089 |
| Intangible Assets | 4,400 | 8,800 | 13,200 | 17,600 | |||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 12,618 | 22,051 | 27,759 | 36,899 | 46,360 | 25,773 | 21,217 | 15,836 | 20,689 |
| Stock & work in progress | 1,495 | 9,549 | 1,450 | 3,850 | |||||
| Trade Debtors | 45,653 | 92,758 | 137,233 | 126,255 | 82,183 | 75,749 | 20,955 | 19,437 | 17,046 |
| Group Debtors | |||||||||
| Misc Debtors | 15,199 | 8,621 | 7,288 | 5,420 | |||||
| Cash | 5,948 | 9,050 | 20 | ||||||
| misc current assets | |||||||||
| total current assets | 45,653 | 92,758 | 137,233 | 126,255 | 82,183 | 98,391 | 39,125 | 37,225 | 26,336 |
| total assets | 58,271 | 114,809 | 164,992 | 163,154 | 128,543 | 124,164 | 60,342 | 53,061 | 47,025 |
| Bank overdraft | 5,493 | 5,905 | 4,799 | 16,081 | |||||
| Bank loan | |||||||||
| Trade Creditors | 40,791 | 74,025 | 104,767 | 80,187 | 62,668 | 22,742 | 10,092 | 7,015 | 15,157 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | 5,831 | 2,740 | |||||||
| other current liabilities | 47,163 | 26,065 | 24,111 | 15,433 | |||||
| total current liabilities | 40,791 | 74,025 | 104,767 | 80,187 | 62,668 | 81,229 | 44,802 | 35,925 | 46,671 |
| loans | 473 | 5,946 | 11,062 | ||||||
| hp & lease commitments | 11,347 | 7,166 | |||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 29,196 | 38,984 | 50,137 | 67,404 | 27,368 | ||||
| provisions | 3,846 | 2,078 | 158 | 178 | |||||
| total long term liabilities | 29,196 | 38,984 | 50,137 | 67,404 | 27,368 | 15,666 | 15,190 | 11,220 | 178 |
| total liabilities | 69,987 | 113,009 | 154,904 | 147,591 | 90,036 | 96,895 | 59,992 | 47,145 | 46,849 |
| net assets | -11,716 | 1,800 | 10,088 | 15,563 | 38,507 | 27,269 | 350 | 5,916 | 176 |
| total shareholders funds | -11,716 | 1,800 | 10,088 | 15,563 | 38,507 | 27,269 | 350 | 5,916 | 176 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 6,481 | 4,611 | 3,069 | 2,015 | 780 | ||||
| Amortisation | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | ||||
| Tax | |||||||||
| Stock | -1,495 | -8,054 | 8,099 | -2,400 | 3,850 | ||||
| Debtors | -47,105 | -44,475 | 10,978 | 44,072 | -8,765 | 61,372 | 2,851 | 4,259 | 22,466 |
| Creditors | -33,234 | -30,742 | 24,580 | 17,519 | 39,926 | 12,650 | 3,077 | -8,142 | 15,157 |
| Accruals and Deferred Income | -47,163 | 21,098 | 1,954 | 8,678 | 15,433 | ||||
| Deferred Taxes & Provisions | -3,846 | 1,768 | 1,920 | -20 | 178 | ||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -473 | -5,473 | -5,116 | 11,062 | |||||
| Hire Purchase and Lease Commitments | -17,178 | 7,272 | 9,906 | ||||||
| other long term liabilities | -9,788 | -11,153 | -17,267 | 40,036 | 27,368 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -5,948 | 5,948 | -9,050 | 9,030 | 20 | ||||
| overdraft | -5,493 | -412 | 1,106 | -11,282 | 16,081 | ||||
| change in cash | -455 | 6,360 | -10,156 | 20,312 | -16,061 |
mt plumbing & heating services york ltd Credit Report and Business Information
Mt Plumbing & Heating Services York Ltd Competitor Analysis
Perform a competitor analysis for mt plumbing & heating services york ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in YO19 area or any other competitors across 12 key performance metrics.
mt plumbing & heating services york ltd Ownership
MT PLUMBING & HEATING SERVICES YORK LTD group structure
Mt Plumbing & Heating Services York Ltd has no subsidiary companies.
Ultimate parent company
MT PLUMBING & HEATING SERVICES YORK LTD
09319536
mt plumbing & heating services york ltd directors
Mt Plumbing & Heating Services York Ltd currently has 2 directors. The longest serving directors include Mr Mark Mosey (Nov 2014) and Mr Anthony Fella (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Mosey | England | 48 years | Nov 2014 | - | Director |
| Mr Anthony Fella | England | 45 years | Nov 2014 | - | Director |
P&L
March 2024turnover
225.7k
-41%
operating profit
-13.5k
0%
gross margin
18.4%
+4.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-11.7k
-7.51%
total assets
58.3k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
mt plumbing & heating services york ltd company details
company number
09319536
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
UHY CALVERT SMITH
auditor
-
address
heritage house murton way, osbaldwick, york, north yorkshire, YO19 5UW
Bank
-
Legal Advisor
-
mt plumbing & heating services york 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 mt plumbing & heating services york ltd.
mt plumbing & heating services york 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.
Click to start generating capital raising & share issue transactions for MT PLUMBING & HEATING SERVICES YORK LTD. This can take several minutes, an email will notify you when this has completed.
mt plumbing & heating services york ltd Companies House Filings - See Documents
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