mne building services ltd
mne building services ltd Company Information
Company Number
11833764
Next Accounts
Jan 2026
Shareholders
tobias campbell orr
john richard finney
View AllGroup Structure
View All
Industry
Development of building projects
+1Registered Address
suite 100, 7 kenden business park, rochester, kent, ME2 4JF
Website
mne-bs.co.ukmne building services ltd Estimated Valuation
Pomanda estimates the enterprise value of MNE BUILDING SERVICES LTD at £803k based on a Turnover of £1.7m and 0.47x industry multiple (adjusted for size and gross margin).
mne building services ltd Estimated Valuation
Pomanda estimates the enterprise value of MNE BUILDING SERVICES LTD at £0 based on an EBITDA of £-18.4k and a 3.75x industry multiple (adjusted for size and gross margin).
mne building services ltd Estimated Valuation
Pomanda estimates the enterprise value of MNE BUILDING SERVICES LTD at £140.6k based on Net Assets of £97.6k and 1.44x industry multiple (adjusted for liquidity).
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Mne Building Services Ltd Overview
Mne Building Services Ltd is a live company located in rochester, ME2 4JF with a Companies House number of 11833764. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2019, it's largest shareholder is tobias campbell orr with a 33.3% stake. Mne Building Services Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.
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Mne Building Services Ltd Health Check
Pomanda's financial health check has awarded Mne Building Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1.3m)
- Mne Building Services Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.4%)
- Mne Building Services Ltd
8.4% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
- Mne Building Services Ltd
23.8% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6.1%)
- Mne Building Services Ltd
6.1% - Industry AVG
Employees
with 10 employees, this is above the industry average (5)
10 - Mne Building Services Ltd
5 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Mne Building Services Ltd
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £172.1k, this is less efficient (£226.4k)
- Mne Building Services Ltd
£226.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (27 days)
- Mne Building Services Ltd
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mne Building Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mne Building Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (12 weeks)
47 weeks - Mne Building Services Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.1%, this is a lower level of debt than the average (71.4%)
54.1% - Mne Building Services Ltd
71.4% - Industry AVG
MNE BUILDING SERVICES LTD financials
Mne Building Services Ltd's latest turnover from April 2024 is estimated at £1.7 million and the company has net assets of £97.6 thousand. According to their latest financial statements, Mne Building Services Ltd has 10 employees and maintains cash reserves of £98.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| 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 | 10 | 9 | 10 | 5 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 10,134 | 10,941 | 15,812 | 13,003 | 4,369 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 10,134 | 10,941 | 15,812 | 13,003 | 4,369 |
| Stock & work in progress | |||||
| Trade Debtors | 102,506 | 180,635 | 70,935 | 45,257 | 14,498 |
| Group Debtors | |||||
| Misc Debtors | 1,604 | 4,547 | 4,666 | 1,343 | 2,315 |
| Cash | 98,318 | 48,663 | 56,503 | 53,294 | 19,993 |
| misc current assets | |||||
| total current assets | 202,428 | 233,845 | 132,104 | 99,894 | 36,806 |
| total assets | 212,562 | 244,786 | 147,916 | 112,897 | 41,175 |
| Bank overdraft | 4,466 | 4,353 | 4,241 | 2,621 | |
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 103,973 | 112,029 | 91,536 | 45,666 | 15,926 |
| total current liabilities | 108,439 | 116,382 | 95,777 | 48,287 | 15,926 |
| loans | 6,518 | 10,984 | 15,337 | 19,379 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 6,518 | 10,984 | 15,337 | 19,379 | |
| total liabilities | 114,957 | 127,366 | 111,114 | 67,666 | 15,926 |
| net assets | 97,605 | 117,420 | 36,802 | 45,231 | 25,249 |
| total shareholders funds | 97,605 | 117,420 | 36,802 | 45,231 | 25,249 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,814 | 4,871 | 6,201 | 4,339 | 973 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -81,072 | 109,581 | 29,001 | 29,787 | 16,813 |
| Creditors | |||||
| Accruals and Deferred Income | -8,056 | 20,493 | 45,870 | 29,740 | 15,926 |
| Deferred Taxes & Provisions | |||||
| 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 | |||||
| Long term loans | -4,466 | -4,353 | -4,042 | 19,379 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 49,655 | -7,840 | 3,209 | 33,301 | 19,993 |
| overdraft | 113 | 112 | 1,620 | 2,621 | |
| change in cash | 49,542 | -7,952 | 1,589 | 30,680 | 19,993 |
mne building services ltd Credit Report and Business Information
Mne Building Services Ltd Competitor Analysis
Perform a competitor analysis for mne building services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ME2 area or any other competitors across 12 key performance metrics.
mne building services ltd Ownership
MNE BUILDING SERVICES LTD group structure
Mne Building Services Ltd has no subsidiary companies.
Ultimate parent company
MNE BUILDING SERVICES LTD
11833764
mne building services ltd directors
Mne Building Services Ltd currently has 4 directors. The longest serving directors include Mr John Finney (Feb 2019) and Mr Tobias Orr (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Finney | England | 38 years | Feb 2019 | - | Director |
| Mr Tobias Orr | England | 38 years | Jul 2019 | - | Director |
| Mrs Melissa Orr | England | 36 years | Jul 2019 | - | Director |
| Mrs Samantha Finney | England | 37 years | Jul 2019 | - | Director |
P&L
April 2024turnover
1.7m
-24%
operating profit
-22.2k
0%
gross margin
23.8%
+0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
97.6k
-0.17%
total assets
212.6k
-0.13%
cash
98.3k
+1.02%
net assets
Total assets minus all liabilities
mne building services ltd company details
company number
11833764
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41202 - Construction of domestic buildings
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
ACCSYS ACCOUNTANTS LIMITED
auditor
-
address
suite 100, 7 kenden business park, rochester, kent, ME2 4JF
Bank
-
Legal Advisor
-
mne building services 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 mne building services ltd.
mne building services 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.
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mne building services ltd Companies House Filings - See Documents
| date | description | view/download |
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