complete material handling limited
complete material handling limited Company Information
Company Number
09561159
Next Accounts
Jul 2025
Shareholders
imperator group limited
kevin alan richardson
View AllGroup Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
4 high street, stanley, county durham, DH9 0DQ
Website
www.completemh.co.ukcomplete material handling limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLETE MATERIAL HANDLING LIMITED at £1.4m based on a Turnover of £2m and 0.69x industry multiple (adjusted for size and gross margin).
complete material handling limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLETE MATERIAL HANDLING LIMITED at £524.6k based on an EBITDA of £173.9k and a 3.02x industry multiple (adjusted for size and gross margin).
complete material handling limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLETE MATERIAL HANDLING LIMITED at £650.2k based on Net Assets of £284.4k and 2.29x industry multiple (adjusted for liquidity).
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Complete Material Handling Limited Overview
Complete Material Handling Limited is a live company located in county durham, DH9 0DQ with a Companies House number of 09561159. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in April 2015, it's largest shareholder is imperator group limited with a 51% stake. Complete Material Handling Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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Complete Material Handling Limited Health Check
Pomanda's financial health check has awarded Complete Material Handling Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£9.5m)
- Complete Material Handling Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.6%)
- Complete Material Handling Limited
6.6% - Industry AVG
Production
with a gross margin of 46.4%, this company has a comparable cost of product (46.4%)
- Complete Material Handling Limited
46.4% - Industry AVG
Profitability
an operating margin of 6.7% make it less profitable than the average company (11.2%)
- Complete Material Handling Limited
11.2% - Industry AVG
Employees
with 12 employees, this is below the industry average (35)
12 - Complete Material Handling Limited
35 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Complete Material Handling Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £167.4k, this is less efficient (£208.2k)
- Complete Material Handling Limited
£208.2k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (60 days)
- Complete Material Handling Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (52 days)
- Complete Material Handling Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 141 days, this is more than average (23 days)
- Complete Material Handling Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (7 weeks)
14 weeks - Complete Material Handling Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a higher level of debt than the average (64.4%)
77.4% - Complete Material Handling Limited
64.4% - Industry AVG
COMPLETE MATERIAL HANDLING LIMITED financials
Complete Material Handling Limited's latest turnover from October 2023 is estimated at £2 million and the company has net assets of £284.4 thousand. According to their latest financial statements, Complete Material Handling Limited has 12 employees and maintains cash reserves of £210.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 12 | 11 | 9 | 6 | 6 | 5 | 4 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 385,812 | 63,097 | 55,804 | 43,966 | 43,082 | 52,280 | 57,782 | 8,845 | 1,667 |
| Intangible Assets | 612 | 816 | 1,020 | 1,224 | 1,427 | 1,631 | 1,835 | ||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 386,424 | 63,913 | 56,824 | 45,190 | 44,509 | 53,911 | 59,617 | 8,845 | 1,667 |
| Stock & work in progress | 418,092 | 621,373 | 359,947 | 242,389 | 156,859 | 155,586 | 106,048 | 54,695 | 40,578 |
| Trade Debtors | 215,316 | 248,692 | 182,535 | 78,775 | 85,325 | 61,070 | 97,481 | 58,806 | 35,020 |
| Group Debtors | |||||||||
| Misc Debtors | 28,956 | 37,822 | 58,568 | 45,577 | 6,183 | 6,338 | 2,602 | ||
| Cash | 210,865 | 53,569 | 54,263 | 66,994 | 90,571 | 33,652 | 34,136 | 20,904 | 9,614 |
| misc current assets | 770 | 227 | 151 | ||||||
| total current assets | 873,229 | 961,456 | 655,313 | 434,505 | 339,165 | 256,797 | 240,267 | 134,405 | 85,212 |
| total assets | 1,259,653 | 1,025,369 | 712,137 | 479,695 | 383,674 | 310,708 | 299,884 | 143,250 | 86,879 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 550,165 | 305,440 | 163,628 | 82,851 | 199,861 | 66,478 | 82,597 | 38,500 | 87,052 |
| Group/Directors Accounts | |||||||||
| other short term finances | 10,000 | 11,220 | 11,879 | 5,356 | 53,794 | 53,794 | 106,394 | 92,000 | |
| hp & lease commitments | 186,408 | 260,132 | 145,228 | 72,063 | 8,783 | 24,309 | 26,138 | ||
| other current liabilities | 20,420 | 56,799 | 74,178 | 36,177 | 20,633 | 40,228 | 16,112 | 9,216 | |
| total current liabilities | 766,993 | 633,591 | 394,913 | 196,447 | 283,071 | 184,809 | 231,241 | 139,716 | 87,052 |
| loans | 15,898 | 24,019 | 34,107 | 45,303 | |||||
| hp & lease commitments | 123,282 | 175,405 | 208,220 | 186,268 | 19,953 | 28,736 | 8,857 | ||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 69,034 | 11,989 | 10,603 | 966 | 8,185 | 9,933 | 10,979 | ||
| total long term liabilities | 208,214 | 211,413 | 252,930 | 232,537 | 28,138 | 38,669 | 19,836 | ||
| total liabilities | 975,207 | 845,004 | 647,843 | 428,984 | 311,209 | 223,478 | 251,077 | 139,716 | 87,052 |
| net assets | 284,446 | 180,365 | 64,294 | 50,711 | 72,465 | 87,230 | 48,807 | 3,534 | -173 |
| total shareholders funds | 284,446 | 180,365 | 64,294 | 50,711 | 72,465 | 87,230 | 48,807 | 3,534 | -173 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 38,393 | 13,795 | 9,561 | 8,021 | 9,681 | 8,585 | 11,943 | 2,384 | 135 |
| Amortisation | 204 | 204 | 204 | 203 | 204 | 204 | |||
| Tax | |||||||||
| Stock | -203,281 | 261,426 | 117,558 | 85,530 | 1,273 | 49,538 | 51,353 | 14,117 | 40,578 |
| Debtors | -42,242 | 45,411 | 116,751 | 32,844 | 24,100 | -32,675 | 41,277 | 23,786 | 35,020 |
| Creditors | 244,725 | 141,812 | 80,777 | -117,010 | 133,383 | -16,119 | 44,097 | -48,552 | 87,052 |
| Accruals and Deferred Income | -36,379 | -17,379 | 38,001 | 15,544 | -19,595 | 24,116 | 6,896 | 9,216 | |
| Deferred Taxes & Provisions | 57,045 | 1,386 | 9,637 | -7,219 | -1,748 | -1,046 | 10,979 | ||
| 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 | -1,220 | -659 | 6,523 | -48,438 | -52,600 | 14,394 | 92,000 | ||
| Long term loans | -8,121 | -10,088 | -11,196 | 45,303 | |||||
| Hire Purchase and Lease Commitments | -125,847 | 82,089 | 95,117 | 229,595 | -24,309 | 18,050 | 34,995 | ||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 157,296 | -694 | -12,731 | -23,577 | 56,919 | -484 | 13,232 | 11,290 | 9,614 |
| overdraft | |||||||||
| change in cash | 157,296 | -694 | -12,731 | -23,577 | 56,919 | -484 | 13,232 | 11,290 | 9,614 |
complete material handling limited Credit Report and Business Information
Complete Material Handling Limited Competitor Analysis
Perform a competitor analysis for complete material handling limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DH9 area or any other competitors across 12 key performance metrics.
complete material handling limited Ownership
COMPLETE MATERIAL HANDLING LIMITED group structure
Complete Material Handling Limited has no subsidiary companies.
Ultimate parent company
1 parent
COMPLETE MATERIAL HANDLING LIMITED
09561159
complete material handling limited directors
Complete Material Handling Limited currently has 3 directors. The longest serving directors include Mr Simon Maughan (Apr 2015) and Mr Kevin Richardson (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Maughan | United Kingdom | 46 years | Apr 2015 | - | Director |
| Mr Kevin Richardson | 46 years | Apr 2015 | - | Director | |
| Mr Mark Lisgo | United Kingdom | 46 years | Apr 2015 | - | Director |
P&L
October 2023turnover
2m
-2%
operating profit
135.3k
0%
gross margin
46.4%
-0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
284.4k
+0.58%
total assets
1.3m
+0.23%
cash
210.9k
+2.94%
net assets
Total assets minus all liabilities
complete material handling limited company details
company number
09561159
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
4 high street, stanley, county durham, DH9 0DQ
Bank
-
Legal Advisor
-
complete material handling 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 complete material handling limited.
complete material handling limited 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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complete material handling limited Companies House Filings - See Documents
| date | description | view/download |
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