mensa heating (uk) limited
mensa heating (uk) limited Company Information
Group Structure
View All
Industry
Wholesale of hardware, plumbing and heating equipment and supplies
Registered Address
67 straight road, colchester, CO3 9BX
Website
www.mensaheating.commensa heating (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MENSA HEATING (UK) LIMITED at £128.1k based on a Turnover of £318.9k and 0.4x industry multiple (adjusted for size and gross margin).
mensa heating (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MENSA HEATING (UK) LIMITED at £0 based on an EBITDA of £-12.1k and a 3.58x industry multiple (adjusted for size and gross margin).
mensa heating (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MENSA HEATING (UK) LIMITED at £176k based on Net Assets of £83.6k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mensa Heating (uk) Limited Overview
Mensa Heating (uk) Limited is a live company located in colchester, CO3 9BX with a Companies House number of 11848368. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in February 2019, it's largest shareholder is irma stevens with a 100% stake. Mensa Heating (uk) Limited is a young, micro sized company, Pomanda has estimated its turnover at £318.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mensa Heating (uk) Limited Health Check
Pomanda's financial health check has awarded Mensa Heating (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £318.9k, make it smaller than the average company (£18.2m)
- Mensa Heating (uk) Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.8%)
- Mensa Heating (uk) Limited
8.8% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (27.6%)
- Mensa Heating (uk) Limited
27.6% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (4.9%)
- Mensa Heating (uk) Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
1 - Mensa Heating (uk) Limited
62 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Mensa Heating (uk) Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £318.9k, this is equally as efficient (£315k)
- Mensa Heating (uk) Limited
£315k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (53 days)
- Mensa Heating (uk) Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (44 days)
- Mensa Heating (uk) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mensa Heating (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mensa Heating (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (46.7%)
25.2% - Mensa Heating (uk) Limited
46.7% - Industry AVG
MENSA HEATING (UK) LIMITED financials
Mensa Heating (Uk) Limited's latest turnover from February 2024 is estimated at £318.9 thousand and the company has net assets of £83.6 thousand. According to their latest financial statements, Mensa Heating (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 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 | 1 | 1 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 11,367 | 13,621 | 16,334 | 6,255 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 11,367 | 13,621 | 16,334 | 6,255 | |
| Stock & work in progress | |||||
| Trade Debtors | 100,292 | 122,956 | 143,460 | 120,188 | 21,851 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 100,292 | 122,956 | 143,460 | 120,188 | 21,851 |
| total assets | 111,659 | 136,577 | 159,794 | 126,443 | 21,851 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 10,601 | 13,426 | 26,165 | 49,737 | 21,803 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 10,601 | 13,426 | 26,165 | 49,737 | 21,803 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 17,500 | 27,500 | 37,500 | 44,167 | |
| provisions | |||||
| total long term liabilities | 17,500 | 27,500 | 37,500 | 44,167 | |
| total liabilities | 28,101 | 40,926 | 63,665 | 93,904 | 21,803 |
| net assets | 83,558 | 95,651 | 96,129 | 32,539 | 48 |
| total shareholders funds | 83,558 | 95,651 | 96,129 | 32,539 | 48 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -22,664 | -20,504 | 23,272 | 98,337 | 21,851 |
| Creditors | -2,825 | -12,739 | -23,572 | 27,934 | 21,803 |
| Accruals and Deferred Income | |||||
| 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 | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -10,000 | -10,000 | -6,667 | 44,167 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
mensa heating (uk) limited Credit Report and Business Information
Mensa Heating (uk) Limited Competitor Analysis
Perform a competitor analysis for mensa heating (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CO3 area or any other competitors across 12 key performance metrics.
mensa heating (uk) limited Ownership
MENSA HEATING (UK) LIMITED group structure
Mensa Heating (Uk) Limited has no subsidiary companies.
Ultimate parent company
MENSA HEATING (UK) LIMITED
11848368
mensa heating (uk) limited directors
Mensa Heating (Uk) Limited currently has 1 director, Mrs Irma Stevens serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Irma Stevens | 46 years | Feb 2019 | - | Director |
P&L
February 2024turnover
318.9k
-10%
operating profit
-12.1k
0%
gross margin
21.3%
-7.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
83.6k
-0.13%
total assets
111.7k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
mensa heating (uk) limited company details
company number
11848368
Type
Private limited with Share Capital
industry
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
67 straight road, colchester, CO3 9BX
Bank
-
Legal Advisor
-
mensa heating (uk) 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 mensa heating (uk) limited.
mensa heating (uk) 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 MENSA HEATING (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
mensa heating (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
