midlands construction products ltd Company Information
Company Number
09636621
Next Accounts
Mar 2026
Shareholders
invesco capita holdings ltd
Group Structure
View All
Industry
Manufacture of other non-metallic mineral products n.e.c.
Registered Address
unit 2, tetron point, 19 william nadin way, swadlincote, derbyshire, DE11 0BB
Website
www.mbp.co.ukmidlands construction products ltd Estimated Valuation
Pomanda estimates the enterprise value of MIDLANDS CONSTRUCTION PRODUCTS LTD at £2.8m based on a Turnover of £5.3m and 0.52x industry multiple (adjusted for size and gross margin).
midlands construction products ltd Estimated Valuation
Pomanda estimates the enterprise value of MIDLANDS CONSTRUCTION PRODUCTS LTD at £1.8m based on an EBITDA of £544.7k and a 3.22x industry multiple (adjusted for size and gross margin).
midlands construction products ltd Estimated Valuation
Pomanda estimates the enterprise value of MIDLANDS CONSTRUCTION PRODUCTS LTD at £5.4m based on Net Assets of £2.8m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Midlands Construction Products Ltd Overview
Midlands Construction Products Ltd is a live company located in swadlincote, DE11 0BB with a Companies House number of 09636621. It operates in the manufacture of other non-metallic mineral products n.e.c. sector, SIC Code 23990. Founded in June 2015, it's largest shareholder is invesco capita holdings ltd with a 100% stake. Midlands Construction Products Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Midlands Construction Products Ltd Health Check
Pomanda's financial health check has awarded Midlands Construction Products Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£30.4m)
- Midlands Construction Products Ltd
£30.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (13.3%)
- Midlands Construction Products Ltd
13.3% - Industry AVG
Production
with a gross margin of 23.6%, this company has a comparable cost of product (23.6%)
- Midlands Construction Products Ltd
23.6% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (6%)
- Midlands Construction Products Ltd
6% - Industry AVG
Employees
with 23 employees, this is below the industry average (65)
23 - Midlands Construction Products Ltd
65 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Midlands Construction Products Ltd
£51k - Industry AVG
Efficiency
resulting in sales per employee of £229.6k, this is less efficient (£356.6k)
- Midlands Construction Products Ltd
£356.6k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (44 days)
- Midlands Construction Products Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (35 days)
- Midlands Construction Products Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (48 days)
- Midlands Construction Products Ltd
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (14 weeks)
21 weeks - Midlands Construction Products Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (60.2%)
27.7% - Midlands Construction Products Ltd
60.2% - Industry AVG
MIDLANDS CONSTRUCTION PRODUCTS LTD financials
Midlands Construction Products Ltd's latest turnover from June 2024 is estimated at £5.3 million and the company has net assets of £2.8 million. According to their latest financial statements, Midlands Construction Products Ltd has 23 employees and maintains cash reserves of £425.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 23 | 29 | 29 | 21 | 20 | 17 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 120,802 | 153,359 | 185,151 | 220,706 | 157,488 | 164,362 | 136,013 | 143,280 | 165,604 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 120,802 | 153,359 | 185,151 | 220,706 | 157,488 | 164,362 | 136,013 | 143,280 | 165,604 |
Stock & work in progress | 233,999 | 327,347 | 394,000 | 332,594 | 259,562 | 307,055 | 228,251 | 126,722 | 111,903 |
Trade Debtors | 827,986 | 840,107 | 1,032,972 | 930,085 | 665,457 | 1,091,660 | 693,660 | 507,087 | 266,452 |
Group Debtors | 2,204,708 | 1,576,536 | 968,000 | 500,000 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 12,631 | 11,431 | 11,509 | 1,498 | 4,897 | 0 | 0 | 0 | 0 |
Cash | 425,501 | 454,930 | 375,869 | 304,235 | 652,516 | 432,933 | 222,937 | 45,729 | 50,092 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,704,825 | 3,210,351 | 2,782,350 | 2,068,412 | 1,582,432 | 1,831,648 | 1,144,848 | 679,538 | 428,447 |
total assets | 3,825,627 | 3,363,710 | 2,967,501 | 2,289,118 | 1,739,920 | 1,996,010 | 1,280,861 | 822,818 | 594,051 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 484,174 | 500,010 | 637,593 | 714,851 | 313,219 | 1,436,310 | 1,032,288 | 779,188 | 599,546 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 554,111 | 471,162 | 515,246 | 386,312 | 589,081 | 0 | 0 | 0 | 0 |
total current liabilities | 1,038,285 | 971,172 | 1,152,839 | 1,101,163 | 902,300 | 1,436,310 | 1,032,288 | 779,188 | 599,546 |
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 | 22,952 | 29,139 | 32,314 | 41,934 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 22,952 | 29,139 | 32,314 | 41,934 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,061,237 | 1,000,311 | 1,185,153 | 1,143,097 | 902,300 | 1,436,310 | 1,032,288 | 779,188 | 599,546 |
net assets | 2,764,390 | 2,363,399 | 1,782,348 | 1,146,021 | 837,620 | 559,700 | 248,573 | 43,630 | -5,495 |
total shareholders funds | 2,764,390 | 2,363,399 | 1,782,348 | 1,146,021 | 837,620 | 559,700 | 248,573 | 43,630 | -5,495 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 33,175 | 38,671 | 39,906 | 36,764 | 28,416 | 66,195 | 44,467 | 37,743 | 26,212 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | -93,348 | -66,653 | 61,406 | 73,032 | -47,493 | 78,804 | 101,529 | 14,819 | 111,903 |
Debtors | 617,251 | 415,593 | 580,898 | 761,229 | -421,306 | 398,000 | 186,573 | 240,635 | 266,452 |
Creditors | -15,836 | -137,583 | -77,258 | 401,632 | -1,123,091 | 404,022 | 253,100 | 179,642 | 599,546 |
Accruals and Deferred Income | 82,949 | -44,084 | 128,934 | -202,769 | 589,081 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -6,187 | -3,175 | -9,620 | 41,934 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | -29,429 | 79,061 | 71,634 | -348,281 | 219,583 | 209,996 | 177,208 | -4,363 | 50,092 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -29,429 | 79,061 | 71,634 | -348,281 | 219,583 | 209,996 | 177,208 | -4,363 | 50,092 |
midlands construction products ltd Credit Report and Business Information
Midlands Construction Products Ltd Competitor Analysis
Perform a competitor analysis for midlands construction products ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in DE11 area or any other competitors across 12 key performance metrics.
midlands construction products ltd Ownership
MIDLANDS CONSTRUCTION PRODUCTS LTD group structure
Midlands Construction Products Ltd has no subsidiary companies.
Ultimate parent company
MIDLANDS CONSTRUCTION PRODUCTS LTD
09636621
midlands construction products ltd directors
Midlands Construction Products Ltd currently has 2 directors. The longest serving directors include Mrs Mandy Bickerton (Sep 2021) and Mr James Goodyear (Oct 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Mandy Bickerton | England | 59 years | Sep 2021 | - | Director |
Mr James Goodyear | England | 43 years | Oct 2024 | - | Director |
P&L
June 2024turnover
5.3m
-2%
operating profit
511.5k
0%
gross margin
23.6%
-2.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
2.8m
+0.17%
total assets
3.8m
+0.14%
cash
425.5k
-0.06%
net assets
Total assets minus all liabilities
midlands construction products ltd company details
company number
09636621
Type
Private limited with Share Capital
industry
23990 - Manufacture of other non-metallic mineral products n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
GRANITE MORGAN SMITH LIMITED
auditor
-
address
unit 2, tetron point, 19 william nadin way, swadlincote, derbyshire, DE11 0BB
Bank
-
Legal Advisor
-
midlands construction products 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 midlands construction products ltd.
midlands construction products 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 MIDLANDS CONSTRUCTION PRODUCTS LTD. This can take several minutes, an email will notify you when this has completed.
midlands construction products ltd Companies House Filings - See Documents
date | description | view/download |
---|