midlands traffic management holdings ltd
midlands traffic management holdings ltd Company Information
Company Number
10665365
Website
www.mtmlimited.co.ukRegistered Address
15-17 church street, stourbridge, west midlands, DY8 1LU
Industry
Activities of construction holding companies
Telephone
441215503445
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
drs management limited 20%
robyn roberts 19.1%
View Allmidlands traffic management holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MIDLANDS TRAFFIC MANAGEMENT HOLDINGS LTD at £1.6m based on a Turnover of £1.3m and 1.17x industry multiple (adjusted for size and gross margin).
midlands traffic management holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MIDLANDS TRAFFIC MANAGEMENT HOLDINGS LTD at £0 based on an EBITDA of £-226.2k and a 4.62x industry multiple (adjusted for size and gross margin).
midlands traffic management holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MIDLANDS TRAFFIC MANAGEMENT HOLDINGS LTD at £1.2m based on Net Assets of £618.9k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Midlands Traffic Management Holdings Ltd Overview
Midlands Traffic Management Holdings Ltd is a live company located in west midlands, DY8 1LU with a Companies House number of 10665365. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in March 2017, it's largest shareholder is drs management limited with a 20% stake. Midlands Traffic Management Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Midlands Traffic Management Holdings Ltd Health Check
Pomanda's financial health check has awarded Midlands Traffic Management Holdings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£25m)
- Midlands Traffic Management Holdings Ltd
£25m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)
- Midlands Traffic Management Holdings Ltd
6.7% - Industry AVG
Production
with a gross margin of 17.2%, this company has a comparable cost of product (17.2%)
- Midlands Traffic Management Holdings Ltd
17.2% - Industry AVG
Profitability
an operating margin of -19.3% make it less profitable than the average company (4.9%)
- Midlands Traffic Management Holdings Ltd
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (81)
4 - Midlands Traffic Management Holdings Ltd
81 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
- Midlands Traffic Management Holdings Ltd
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £336.4k, this is equally as efficient (£336.4k)
- Midlands Traffic Management Holdings Ltd
£336.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Midlands Traffic Management Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Midlands Traffic Management Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Midlands Traffic Management Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (20 weeks)
118 weeks - Midlands Traffic Management Holdings Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (62.9%)
22.6% - Midlands Traffic Management Holdings Ltd
62.9% - Industry AVG
MIDLANDS TRAFFIC MANAGEMENT HOLDINGS LTD financials
Midlands Traffic Management Holdings Ltd's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of £618.9 thousand. According to their latest financial statements, Midlands Traffic Management Holdings Ltd has 4 employees and maintains cash reserves of £412.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 100,542 | 133,812 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 200,105 | 100,105 | 100,105 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 300,647 | 233,917 | 100,105 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 86,667 | 535,000 | 535,000 | 0 | 0 | 0 |
| Cash | 412,126 | 244,548 | 273,884 | 105 | 105 | 105 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 498,793 | 779,548 | 808,884 | 105 | 105 | 105 |
| total assets | 799,440 | 1,013,465 | 908,989 | 105 | 105 | 105 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 180,531 | 151,529 | 150,900 | 0 | 0 | 0 |
| total current liabilities | 180,531 | 151,529 | 150,900 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 180,531 | 151,529 | 150,900 | 0 | 0 | 0 |
| net assets | 618,909 | 861,936 | 758,089 | 105 | 105 | 105 |
| total shareholders funds | 618,909 | 861,936 | 758,089 | 105 | 105 | 105 |
| Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 33,270 | 33,270 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -448,333 | 0 | 535,000 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 29,002 | 629 | 150,900 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 100,000 | 0 | 100,105 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 167,578 | -29,336 | 273,779 | 0 | 0 | 105 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 167,578 | -29,336 | 273,779 | 0 | 0 | 105 |
midlands traffic management holdings ltd Credit Report and Business Information
Midlands Traffic Management Holdings Ltd Competitor Analysis
Perform a competitor analysis for midlands traffic management holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DY8 area or any other competitors across 12 key performance metrics.
midlands traffic management holdings ltd Ownership
MIDLANDS TRAFFIC MANAGEMENT HOLDINGS LTD group structure
Midlands Traffic Management Holdings Ltd has no subsidiary companies.
Ultimate parent company
MIDLANDS TRAFFIC MANAGEMENT HOLDINGS LTD
10665365
midlands traffic management holdings ltd directors
Midlands Traffic Management Holdings Ltd currently has 4 directors. The longest serving directors include Mrs. Winifred Shimwell (Mar 2017) and Mr Stephen Adams (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs. Winifred Shimwell | United Kingdom | 71 years | Mar 2017 | - | Director |
| Mr Stephen Adams | United Kingdom | 59 years | Mar 2017 | - | Director |
| Mr Robert Shimwell | United Kingdom | 70 years | Mar 2017 | - | Director |
| Mr Jordan Shimwell | England | 41 years | Jun 2021 | - | Director |
P&L
June 2023turnover
1.3m
+12%
operating profit
-259.4k
0%
gross margin
17.2%
-5.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
618.9k
-0.28%
total assets
799.4k
-0.21%
cash
412.1k
+0.69%
net assets
Total assets minus all liabilities
midlands traffic management holdings ltd company details
company number
10665365
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
FOLKES WORTON LLP
auditor
-
address
15-17 church street, stourbridge, west midlands, DY8 1LU
Bank
-
Legal Advisor
-
midlands traffic management holdings 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 traffic management holdings ltd.
midlands traffic management holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
