materials solutions limited
materials solutions limited Company Information
Company Number
09364823
Next Accounts
Jun 2025
Shareholders
siemens energy holding b.v.
Group Structure
View All
Industry
Manufacture of metal structures and parts of structures
Registered Address
c a parsons works shields road, newcastle upon tyne, NE6 2YL
Website
www.materialssolutions.co.ukmaterials solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MATERIALS SOLUTIONS LIMITED at £2.2m based on a Turnover of £11.5m and 0.19x industry multiple (adjusted for size and gross margin).
materials solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MATERIALS SOLUTIONS LIMITED at £0 based on an EBITDA of £-1.3m and a 1.44x industry multiple (adjusted for size and gross margin).
materials solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MATERIALS SOLUTIONS LIMITED at £0 based on Net Assets of £-27m and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Materials Solutions Limited Overview
Materials Solutions Limited is a live company located in newcastle upon tyne, NE6 2YL with a Companies House number of 09364823. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in December 2014, it's largest shareholder is siemens energy holding b.v. with a 100% stake. Materials Solutions Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.5m with high growth in recent years.
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Materials Solutions Limited Health Check
Pomanda's financial health check has awarded Materials Solutions Limited a 2.5 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 £11.5m, make it in line with the average company (£13.5m)
£11.5m - Materials Solutions Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (9.3%)
30% - Materials Solutions Limited
9.3% - Industry AVG
Production
with a gross margin of -11.2%, this company has a higher cost of product (24.1%)
-11.2% - Materials Solutions Limited
24.1% - Industry AVG
Profitability
an operating margin of -46% make it less profitable than the average company (6.2%)
-46% - Materials Solutions Limited
6.2% - Industry AVG
Employees
with 79 employees, this is similar to the industry average (76)
79 - Materials Solutions Limited
76 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£42.6k)
£48.6k - Materials Solutions Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £145.5k, this is equally as efficient (£170.9k)
£145.5k - Materials Solutions Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (62 days)
31 days - Materials Solutions Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (52 days)
21 days - Materials Solutions Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 101 days, this is more than average (38 days)
101 days - Materials Solutions Limited
38 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Materials Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 195.9%, this is a higher level of debt than the average (55.5%)
195.9% - Materials Solutions Limited
55.5% - Industry AVG
MATERIALS SOLUTIONS LIMITED financials
Materials Solutions Limited's latest turnover from September 2023 is £11.5 million and the company has net assets of -£27 million. According to their latest financial statements, Materials Solutions Limited has 79 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,498,000 | 8,725,000 | 7,135,000 | 5,269,000 | 4,449,000 | 2,426,000 | 3,204,086 | 1,679,543 | 2,183,560 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 12,786,000 | 11,351,000 | 8,915,000 | 6,876,000 | 5,472,000 | 2,872,000 | 2,526,807 | 1,071,606 | 1,650,548 | |
| Gross Profit | -1,288,000 | -2,626,000 | -1,780,000 | -1,607,000 | -1,023,000 | -446,000 | 677,279 | 607,937 | 533,012 | |
| Admin Expenses | 4,005,000 | 3,152,000 | 4,368,000 | 3,431,000 | 4,194,000 | 3,530,000 | 2,085,250 | 1,890,524 | 890,712 | |
| Operating Profit | -5,293,000 | -5,778,000 | -6,148,000 | -5,038,000 | -5,217,000 | -3,976,000 | -1,407,971 | -1,282,587 | -357,700 | |
| Interest Payable | 2,270,000 | 632,000 | 343,000 | 239,000 | 175,000 | 25,000 | 13,975 | 12,234 | 29,777 | |
| Interest Receivable | 99,000 | 3,000 | 6,000 | 10,000 | 1,859 | 52 | 189 | |||
| Pre-Tax Profit | -7,464,000 | -6,407,000 | -6,491,000 | -5,271,000 | -5,382,000 | -4,001,000 | -506,200 | -1,294,769 | -387,288 | |
| Tax | 1,533,000 | 1,142,000 | 1,038,000 | 849,000 | 902,000 | 747,000 | 158,386 | 66,414 | 31,822 | |
| Profit After Tax | -5,931,000 | -5,265,000 | -5,453,000 | -4,422,000 | -4,480,000 | -3,254,000 | -347,814 | -1,228,355 | -355,466 | |
| Dividends Paid | ||||||||||
| Retained Profit | -5,931,000 | -5,265,000 | -5,453,000 | -4,422,000 | -4,480,000 | -3,254,000 | -347,814 | -1,228,355 | -355,466 | |
| Employee Costs | 3,839,000 | 3,582,000 | 2,967,000 | 2,430,000 | 2,318,000 | 1,764,000 | 1,212,164 | 1,836,590 | 1,053,476 | |
| Number Of Employees | 79 | 69 | 58 | 48 | 43 | 30 | 22 | 22 | 22 | |
| EBITDA* | -1,258,000 | -2,001,000 | -2,959,000 | -2,461,000 | -4,521,000 | -3,406,000 | -900,224 | -1,031,724 | 38,205 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,256,000 | 15,229,000 | 13,044,000 | 14,569,000 | 6,505,000 | 5,697,000 | 3,304,957 | 1,378,155 | 1,233,998 | 1,282,449 |
| Intangible Assets | 65,000 | 64,000 | 52,000 | 13,000 | 13,000 | 21,000 | 19,320 | 28,608 | 28,406 | |
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 14,321,000 | 15,293,000 | 13,096,000 | 14,582,000 | 6,518,000 | 5,718,000 | 3,324,277 | 1,406,763 | 1,262,404 | 1,282,449 |
| Stock & work in progress | 3,573,000 | 3,913,000 | 2,279,000 | 1,741,000 | 1,262,000 | 1,273,000 | 1,082,645 | 1,050,225 | 760,895 | 733,103 |
| Trade Debtors | 988,000 | 1,091,000 | 1,487,000 | 619,000 | 223,000 | 40,000 | 464,379 | 411,144 | 344,432 | 933,638 |
| Group Debtors | 8,438,000 | 6,201,000 | 2,500,000 | 2,887,000 | 6,064,000 | 1,031,000 | 411,279 | 142,140 | ||
| Misc Debtors | 840,000 | 310,284 | 264,760 | 121,102 | ||||||
| Cash | 106,253 | 610,483 | 1,016,158 | 1,120,597 | ||||||
| misc current assets | 862,000 | 449,000 | 1,407,000 | 388,000 | 573,000 | 79,000 | 134,145 | 59,036 | 305,283 | |
| total current assets | 13,861,000 | 11,654,000 | 7,673,000 | 5,635,000 | 8,122,000 | 3,263,000 | 2,508,985 | 2,537,788 | 2,547,870 | 2,787,338 |
| total assets | 28,182,000 | 26,947,000 | 20,769,000 | 20,217,000 | 14,640,000 | 8,981,000 | 5,833,262 | 3,944,551 | 3,810,274 | 4,069,787 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 759,000 | 2,208,000 | 1,235,000 | 617,000 | 713,000 | 2,711,000 | 633,845 | 810,058 | 431,972 | 1,122,459 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | 721,000 | 2,155,000 | 1,967,000 | 1,907,000 | 107,777 | 104,194 | ||||
| other current liabilities | 50,054,000 | 36,963,000 | 27,440,000 | 21,076,000 | 19,477,000 | 7,434,000 | 2,945,084 | 517,557 | 534,577 | |
| total current liabilities | 51,534,000 | 41,326,000 | 30,642,000 | 23,600,000 | 20,190,000 | 10,145,000 | 3,578,929 | 1,435,392 | 1,070,743 | 1,122,459 |
| loans | 4,352,000 | 11,224,000 | 10,994,000 | 13,074,000 | 131,294 | 320,792 | ||||
| hp & lease commitments | 2,176,000 | 5,612,000 | 5,497,000 | 6,537,000 | 65,647 | 160,396 | ||||
| Accruals and Deferred Income | 9,000 | 164,618 | 325,339 | 352,195 | ||||||
| other liabilities | 25,000 | 25,000 | 25,000 | 17,000 | 17,000 | 810,026 | ||||
| provisions | 2,964,000 | 2,176,000 | 888,000 | 898,000 | 794,000 | 622,000 | 638,712 | 191,582 | ||
| total long term liabilities | 3,683,000 | 6,725,000 | 5,966,000 | 7,003,000 | 414,000 | 320,000 | 483,974 | 390,986 | 608,382 | 810,026 |
| total liabilities | 55,217,000 | 48,051,000 | 36,608,000 | 30,603,000 | 20,604,000 | 10,465,000 | 4,062,903 | 1,826,378 | 1,679,125 | 1,932,485 |
| net assets | -27,035,000 | -21,104,000 | -15,839,000 | -10,386,000 | -5,964,000 | -1,484,000 | 1,770,359 | 2,118,173 | 2,131,149 | 2,137,302 |
| total shareholders funds | -27,035,000 | -21,104,000 | -15,839,000 | -10,386,000 | -5,964,000 | -1,484,000 | 1,770,359 | 2,118,173 | 2,131,149 | 2,137,302 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -5,293,000 | -5,778,000 | -6,148,000 | -5,038,000 | -5,217,000 | -3,976,000 | -1,407,971 | -1,282,587 | -357,700 | |
| Depreciation | 4,018,000 | 3,771,000 | 3,182,000 | 2,570,000 | 688,000 | 562,000 | 498,767 | 244,515 | 385,455 | |
| Amortisation | 17,000 | 6,000 | 7,000 | 7,000 | 8,000 | 8,000 | 8,980 | 6,348 | 10,450 | |
| Tax | 1,533,000 | 1,142,000 | 1,038,000 | 849,000 | 902,000 | 747,000 | 158,386 | 66,414 | 31,822 | |
| Stock | -340,000 | 1,634,000 | 538,000 | 479,000 | -11,000 | 190,355 | 32,420 | 317,122 | 27,792 | 733,103 |
| Debtors | 2,134,000 | 3,305,000 | 481,000 | -2,781,000 | 4,376,000 | 725,058 | 367,898 | -115,594 | -468,104 | 933,638 |
| Creditors | -1,449,000 | 973,000 | 618,000 | -96,000 | -1,998,000 | 2,077,155 | -176,213 | -312,401 | -690,487 | 1,122,459 |
| Accruals and Deferred Income | 13,091,000 | 9,523,000 | 6,364,000 | 1,599,000 | 12,034,000 | 4,333,298 | 2,266,806 | 842,896 | 886,772 | |
| Deferred Taxes & Provisions | 788,000 | 1,288,000 | -10,000 | 104,000 | 172,000 | -16,712 | 638,712 | 191,582 | ||
| Cash flow from operations | 10,911,000 | 5,986,000 | 4,032,000 | 2,297,000 | 2,224,000 | 2,819,328 | 1,587,149 | -636,343 | 898,206 | |
| 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 | -6,872,000 | 230,000 | -2,080,000 | 13,074,000 | -131,294 | 131,294 | 320,792 | |||
| Hire Purchase and Lease Commitments | -4,870,000 | 303,000 | -980,000 | 8,444,000 | -173,424 | 173,424 | 264,590 | |||
| other long term liabilities | 8,000 | 17,000 | -810,026 | -810,026 | 810,026 | |||||
| share issue | ||||||||||
| interest | -2,171,000 | -629,000 | -343,000 | -233,000 | -165,000 | -12,116 | -12,182 | -29,588 | ||
| cash flow from financing | -13,913,000 | -96,000 | -3,395,000 | 21,285,000 | -148,000 | -316,834 | 691,736 | 95,081 | ||
| cash and cash equivalents | ||||||||||
| cash | -106,253 | -504,230 | -510,114 | -104,439 | 1,120,597 | |||||
| overdraft | ||||||||||
| change in cash | -106,253 | -504,230 | -510,114 | -104,439 | 1,120,597 |
materials solutions limited Credit Report and Business Information
Materials Solutions Limited Competitor Analysis
Perform a competitor analysis for materials solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in NE6 area or any other competitors across 12 key performance metrics.
materials solutions limited Ownership
MATERIALS SOLUTIONS LIMITED group structure
Materials Solutions Limited has no subsidiary companies.
Ultimate parent company
SIEMENS ENERGY AG
#0130090
SIEMENS GAS AND POWER HOLDING BV
#0065496
2 parents
MATERIALS SOLUTIONS LIMITED
09364823
materials solutions limited directors
Materials Solutions Limited currently has 4 directors. The longest serving directors include Mr Steve Sarcander (Feb 2022) and Mr Philip O'Brien (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steve Sarcander | England | 48 years | Feb 2022 | - | Director |
| Mr Philip O'Brien | England | 44 years | Oct 2022 | - | Director |
| Mr Ross Keyzer-Dean | England | 49 years | Jul 2023 | - | Director |
| Mr Darren Davidson | England | 52 years | Jan 2024 | - | Director |
P&L
September 2023turnover
11.5m
+32%
operating profit
-5.3m
-8%
gross margin
-11.2%
-62.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-27m
+0.28%
total assets
28.2m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
materials solutions limited company details
company number
09364823
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
materials solutions (worcester) limited (March 2015)
accountant
-
auditor
ERNST & YOUNG LLP
address
c a parsons works shields road, newcastle upon tyne, NE6 2YL
Bank
-
Legal Advisor
-
materials solutions 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 materials solutions limited.
materials solutions limited Capital Raised & Share Issues BETA
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materials solutions limited Companies House Filings - See Documents
| date | description | view/download |
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