mtx holdings limited
mtx holdings limited Company Information
Company Number
09870619
Next Accounts
May 2026
Shareholders
debra jane hartley
david james hartley
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
innovation house, lower meadow road, wilmslow, cheshire, SK9 3ND
Website
www.mtx.co.ukmtx holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MTX HOLDINGS LIMITED at £189.2m based on a Turnover of £129.4m and 1.46x industry multiple (adjusted for size and gross margin).
mtx holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MTX HOLDINGS LIMITED at £34.8m based on an EBITDA of £5.7m and a 6.11x industry multiple (adjusted for size and gross margin).
mtx holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MTX HOLDINGS LIMITED at £12.1m based on Net Assets of £9.2m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mtx Holdings Limited Overview
Mtx Holdings Limited is a live company located in wilmslow, SK9 3ND with a Companies House number of 09870619. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2015, it's largest shareholder is debra jane hartley with a 25% stake. Mtx Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £129.4m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mtx Holdings Limited Health Check
Pomanda's financial health check has awarded Mtx Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £129.4m, make it larger than the average company (£19.5m)
£129.4m - Mtx Holdings Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (12.2%)
16% - Mtx Holdings Limited
12.2% - Industry AVG
Production
with a gross margin of 8.1%, this company has a higher cost of product (35.6%)
8.1% - Mtx Holdings Limited
35.6% - Industry AVG
Profitability
an operating margin of 4.3% make it as profitable than the average company (4.6%)
4.3% - Mtx Holdings Limited
4.6% - Industry AVG
Employees
with 80 employees, this is below the industry average (106)
80 - Mtx Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £70.1k, the company has a higher pay structure (£45.5k)
£70.1k - Mtx Holdings Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£194k)
£1.6m - Mtx Holdings Limited
£194k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (44 days)
42 days - Mtx Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (42 days)
34 days - Mtx Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mtx Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (13 weeks)
38 weeks - Mtx Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (68.3%)
77.8% - Mtx Holdings Limited
68.3% - Industry AVG
MTX HOLDINGS LIMITED financials
Mtx Holdings Limited's latest turnover from August 2024 is £129.4 million and the company has net assets of £9.2 million. According to their latest financial statements, Mtx Holdings Limited has 80 employees and maintains cash reserves of £24 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 129,410,746 | 113,994,873 | 67,081,575 | 83,475,851 | 50,529,328 | 24,050,204 | 13,023,405 | 12,831,778 | 14,040,436 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 118,884,750 | 105,046,552 | 61,560,300 | 76,882,796 | 46,596,842 | 21,545,446 | 11,255,031 | 10,211,459 | 11,908,644 |
| Gross Profit | 10,525,996 | 8,948,321 | 5,521,275 | 6,593,055 | 3,932,486 | 2,504,758 | 1,768,374 | 2,620,319 | 2,131,792 |
| Admin Expenses | 4,963,782 | 4,289,334 | 3,404,841 | 2,600,839 | 1,818,168 | 1,078,202 | 1,512,262 | 2,227,586 | 1,696,957 |
| Operating Profit | 5,562,214 | 4,658,987 | 2,116,434 | 3,992,216 | 2,114,318 | 1,426,556 | 256,112 | 392,733 | 434,835 |
| Interest Payable | 902 | 2,467 | 3,585 | 14,278 | 8,014 | 1,654 | 2,478 | 1,307 | |
| Interest Receivable | 1,034,955 | 209,580 | 8,854 | 8,688 | 10,297 | 8,036 | 3,369 | 3,427 | 6,242 |
| Pre-Tax Profit | 6,597,169 | 4,867,665 | 2,122,821 | 3,997,319 | 2,110,337 | 1,426,578 | -254,397 | 393,682 | 439,770 |
| Tax | -1,684,237 | 169,253 | 1,342,521 | -779,571 | -423,857 | -300,157 | 17,736 | -112,304 | -116,890 |
| Profit After Tax | 4,912,932 | 5,036,918 | 3,465,342 | 3,217,748 | 1,686,480 | 1,126,421 | -236,661 | 281,378 | 322,880 |
| Dividends Paid | 4,030,000 | 2,130,000 | 2,000,000 | 2,863,232 | 690,000 | 840,000 | 410,800 | 526,800 | |
| Retained Profit | 882,932 | 2,906,918 | 1,465,342 | 354,516 | 996,480 | 286,421 | -236,661 | -129,422 | -203,920 |
| Employee Costs | 5,606,470 | 4,512,988 | 3,375,175 | 3,139,704 | 2,055,188 | 1,564,299 | 1,216,530 | 1,303,195 | 987,612 |
| Number Of Employees | 80 | 71 | 61 | 55 | 41 | 36 | 35 | 36 | 36 |
| EBITDA* | 5,693,837 | 4,752,056 | 2,474,860 | 4,323,134 | 2,427,820 | 1,713,823 | 522,654 | 708,745 | 639,189 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 539,112 | 294,919 | 275,958 | 264,772 | 205,998 | 184,194 | 99,206 | 146,228 | 166,570 |
| Intangible Assets | 1,625,257 | 1,885,297 | 2,145,337 | 2,405,377 | 2,665,417 | 2,925,457 | 3,185,497 | 3,445,537 | 3,705,577 |
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,164,369 | 2,180,216 | 2,421,295 | 2,670,149 | 2,871,415 | 3,109,651 | 3,284,703 | 3,591,765 | 3,872,147 |
| Stock & work in progress | 23,933 | ||||||||
| Trade Debtors | 15,197,569 | 30,357,762 | 20,565,815 | 14,564,625 | 6,161,493 | 3,913,878 | 2,706,820 | 3,255,844 | 5,978,193 |
| Group Debtors | |||||||||
| Misc Debtors | 378,279 | 728,381 | 1,304,688 | 206,913 | 112,774 | 109,169 | 104,870 | 86,206 | 82,591 |
| Cash | 23,979,925 | 14,861,898 | 5,246,032 | 13,494,534 | 4,174,337 | 2,475,534 | 588,986 | 1,509,790 | 1,554,314 |
| misc current assets | |||||||||
| total current assets | 39,555,773 | 45,948,041 | 27,116,535 | 28,266,072 | 10,448,604 | 6,498,581 | 3,400,676 | 4,851,840 | 7,639,031 |
| total assets | 41,720,142 | 48,128,257 | 29,537,830 | 30,936,221 | 13,320,019 | 9,608,232 | 6,685,379 | 8,443,605 | 11,511,178 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 11,217,847 | 9,304,354 | 12,238,637 | 11,948,787 | 5,729,193 | 4,006,586 | 2,057,444 | 2,811,505 | 4,558,633 |
| Group/Directors Accounts | 807,500 | 464,291 | 607,600 | 1,424,100 | 1,474,600 | 1,648,601 | 1,981,000 | ||
| other short term finances | |||||||||
| hp & lease commitments | 3,048 | 21,995 | 29,360 | 33,076 | 23,416 | 12,799 | 16,430 | 4,428 | |
| other current liabilities | 21,254,660 | 30,456,377 | 10,965,019 | 14,443,978 | 3,234,239 | 1,442,862 | 775,403 | 1,345,197 | 2,225,349 |
| total current liabilities | 32,472,507 | 39,763,779 | 24,033,151 | 26,886,416 | 9,604,108 | 6,896,964 | 4,320,246 | 5,821,733 | 8,769,410 |
| loans | |||||||||
| hp & lease commitments | 21,475 | 51,622 | 46,328 | 2,141 | 14,939 | 5,289 | |||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 47,119 | 36,112 | 26,587 | 23,717 | 8,190 | 15,470 | 15,594 | ||
| total long term liabilities | 47,119 | 57,587 | 78,209 | 70,045 | 10,331 | 30,409 | 20,883 | ||
| total liabilities | 32,472,507 | 39,763,779 | 24,080,270 | 26,944,003 | 9,682,317 | 6,967,009 | 4,330,577 | 5,852,142 | 8,790,293 |
| net assets | 9,247,635 | 8,364,478 | 5,457,560 | 3,992,218 | 3,637,702 | 2,641,223 | 2,354,802 | 2,591,463 | 2,720,885 |
| total shareholders funds | 9,247,635 | 8,364,478 | 5,457,560 | 3,992,218 | 3,637,702 | 2,641,223 | 2,354,802 | 2,591,463 | 2,720,885 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 5,562,214 | 4,658,987 | 2,116,434 | 3,992,216 | 2,114,318 | 1,426,556 | 256,112 | 392,733 | 434,835 |
| Depreciation | 131,623 | 93,069 | 98,386 | 70,878 | 53,462 | 27,227 | 6,502 | 55,972 | 9,324 |
| Amortisation | 260,040 | 260,040 | 260,040 | 260,040 | 260,040 | 260,040 | 195,030 | ||
| Tax | -1,684,237 | 169,253 | 1,342,521 | -779,571 | -423,857 | -300,157 | 17,736 | -112,304 | -116,890 |
| Stock | -23,933 | 23,933 | |||||||
| Debtors | -15,510,295 | 9,215,640 | 7,098,965 | 8,497,271 | 2,251,220 | 1,211,357 | -530,360 | -2,718,734 | 6,060,784 |
| Creditors | 1,913,493 | -2,934,283 | 289,850 | 6,219,594 | 1,722,607 | 1,949,142 | -754,061 | -1,747,128 | 4,558,633 |
| Accruals and Deferred Income | -9,201,717 | 19,491,358 | -3,478,959 | 11,209,739 | 1,791,377 | 667,459 | -569,794 | -880,152 | 2,225,349 |
| Deferred Taxes & Provisions | -47,119 | 11,007 | 9,525 | 2,870 | 15,527 | -7,280 | -124 | 15,594 | |
| Cash flow from operations | 12,231,671 | 12,215,625 | -6,459,686 | 12,485,150 | 3,269,597 | 2,834,437 | -260,385 | 711,704 | 1,237,158 |
| Investing Activities | |||||||||
| capital expenditure | 3,011 | -1,327 | -7,329 | ||||||
| Change in Investments | |||||||||
| cash flow from investments | 3,011 | -1,327 | -7,329 | ||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -807,500 | 343,209 | -143,309 | -816,500 | -50,500 | -174,001 | -332,399 | 1,981,000 | |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | -3,048 | -18,947 | -28,840 | -33,863 | 14,954 | 54,804 | -16,429 | 21,652 | 9,717 |
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 1,034,955 | 208,678 | 6,387 | 5,103 | -3,981 | 22 | 1,715 | 949 | 4,935 |
| cash flow from financing | 1,032,132 | -617,769 | 320,756 | -172,069 | -805,528 | 4,326 | -188,715 | -309,798 | 4,920,457 |
| cash and cash equivalents | |||||||||
| cash | 9,118,027 | 9,615,866 | -8,248,502 | 9,320,197 | 1,698,803 | 1,886,548 | -920,804 | -44,524 | 1,554,314 |
| overdraft | |||||||||
| change in cash | 9,118,027 | 9,615,866 | -8,248,502 | 9,320,197 | 1,698,803 | 1,886,548 | -920,804 | -44,524 | 1,554,314 |
mtx holdings limited Credit Report and Business Information
Mtx Holdings Limited Competitor Analysis
Perform a competitor analysis for mtx holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in SK9 area or any other competitors across 12 key performance metrics.
mtx holdings limited Ownership
MTX HOLDINGS LIMITED group structure
Mtx Holdings Limited has 1 subsidiary company.
mtx holdings limited directors
Mtx Holdings Limited currently has 3 directors. The longest serving directors include Mr David Hartley (Nov 2015) and Mr Gerald Hartley (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hartley | 48 years | Nov 2015 | - | Director | |
| Mr Gerald Hartley | England | 71 years | Nov 2015 | - | Director |
| Mr Steven Hartley | England | 46 years | Sep 2016 | - | Director |
P&L
August 2024turnover
129.4m
+14%
operating profit
5.6m
+19%
gross margin
8.2%
+3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
9.2m
+0.11%
total assets
41.7m
-0.13%
cash
24m
+0.61%
net assets
Total assets minus all liabilities
mtx holdings limited company details
company number
09870619
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
innovation house, lower meadow road, wilmslow, cheshire, SK9 3ND
Bank
-
Legal Advisor
-
mtx holdings 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 mtx holdings limited.
mtx holdings 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.
Click to start generating capital raising & share issue transactions for MTX HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
mtx holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
