MPH MERCHANT LIMITED

OLYMPUS HOUSE BRITANNIA ROAD, PATCHWAY, BRISTOL, AVON, BS34 5TA

Company Number: 06719782
Incorporation date: 09-Oct-2008
Status: Active
Entity type: Private Limited Company

SIC codes:
46740 Wholesale of hardware, plumbing and heating equipment and supplies





SUMMARY

This company is 15.5 years old and is currently active. It is controlled by Mr Julian Ernest Milligan. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -533.6 thousand but has improved from GBP -703.7 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 170.1 thousand in the last reported period. Retained earnings is negative (GBP -553.6 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 27 other companies, 1 (3.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-May-2025
Accounts Filed: TOTAL EXEMPTION FULL (31-Aug-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Aug-2023 GBP 103,940 2,103,234 2,775,856 20,007 -553,579 -533,572
31-Aug-2022 GBP 118,954 2,143,204 3,023,846 20,007 -723,675 -703,668
31-Aug-2021 GBP 37,443 1,730,668 2,756,318 20,007 -872,326 -852,319
31-Aug-2020 GBP 65,748 1,450,250 2,605,191 20,007 -961,032 -941,025
31-Aug-2019 GBP 78,660 1,471,515 2,455,952 20,007 -798,951 -778,944
31-Aug-2018 GBP 53,951 1,153,806 2,153,430 20,007 -790,249 -770,242
31-Aug-2017 GBP 61,679 1,177,535 2,051,009 20,007 -652,175 -632,168

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Julian Ernest MILLIGAN 23 Mar 2009 09 Oct 2013 British 30 - 6
Resigned HARRISON CLARK (SECRETARIAL) LIMITED 09 Oct 2008 23 Mar 2009 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Mark Nicholas TURNER 01 Nov 2014 Finance Director British 6 - 00 (0.0%)
Active Christopher Alan EDWARDS 06 Apr 2014 Operations Director British 2 - 21 (25.0%)
Active Julian Ernest MILLIGAN 09 Oct 2008 Company Director British 30 - 61 (2.8%)
Number of active directors: 3
Average tenure of active directors: 11.6 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 9.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
JOSEPH GRIGGS AND COMPANY LIMITED (00141770) - Active
PURMO GROUP (UK) LTD (00653648) - Active
TAMWOOD PROPERTY SERVICES LIMITED (00891460) - Active
NAILSEA BUILDERS MERCHANTS LIMITED (01499490) - Active
TAMWOOD BUILDERS SUPPLIES LIMITED (01604411) - Active
AVONSIDE INSULATION SUPPLIES LIMITED (01741116) - Active
KELLAWAY BUILDING SUPPLIES LIMITED (02118777) - Active
VOGEL & NOOT PRODUCTS LIMITED (02406550) - Liquidation
GAMETRY LIMITED (03137757) - Active
UK PLUMBING LIMITED (04612356) - Active
MARLBOROUGH BUILDING SUPPLIES LIMITED (04708584) - Active
NOVAHEAT LIMITED (06718467) - Active
MPH MERCHANT LIMITED (06719782) - Active
MPH MERCHANT (SOUTH COAST) LIMITED (06723751) - Active
MPH MERCHANT (SOUTH EAST) LIMITED (06723760) - Active
MPH MERCHANT (SOUTH WEST) LIMITED (06723765) - Active
MPH MERCHANT (SOUTHERN) LIMITED (06723771) - Active
MPH MERCHANT (WESSEX) LIMITED (06723824) - Active
MPH MERCHANT (NORTH EAST) LIMITED (06723829) - Active
MPH MERCHANT (WEST MIDLANDS) LIMITED (06726873) - Active
MPH MERCHANT (LONDON) LIMITED (06726880) - Active
MPH MERCHANT (NORTH WEST) LIMITED (06727178) - Active
MPH MERCHANT (HOME COUNTIES) LIMITED (06727188) - Active
AVONSIDE INSULATION SUPPLIES (ST) LIMITED (06967199) - Active
HC 1164 LIMITED (07689444) - Dissolved
BRISTOL TILE COMPANY LIMITED (07690345) - Active
168 UN LIMITED (08578117) - Active
JOOLS PROPERTIES LTD (09742739) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MPH MERCHANT LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46740 Wholesale of hardware, plumbing and heating equipment and supplies)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CITY PLUMBING SUPPLIES HOLDINGS LIMITED HIGHBOURNE HOUSE ELDON WAY, CRICK INDUSTRIAL ESTATE, CRICK, NORTHAMPTON, UNITED KINGDOM, NN6 7SL 02489546 2017-12-31 586,600,000 1,100,000
A P P WHOLESALE PLC UNIT 1 RADFORD INDUSTRIAL ESTATE, GOODHALL STREET, LONDON, ENGLAND, NW10 6UA 06552800 2018-07-31 167,238,501 4,899,545
A P P WHOLESALE PLC UNIT 1 RADFORD INDUSTRIAL ESTATE, GOODHALL STREET, LONDON, ENGLAND, NW10 6UA 06552800 2018-07-31 167,238,501 0
WILLIAMS TRADE SUPPLIES LIMITED UNIT 13 STANDARD WAY, FAREHAM INDUSTRIAL PARK, FAREHAM, HAMPSHIRE, PO16 8XB 01864711 2017-11-30 73,334,245 2,467,759
M.P. MORAN & SONS LIMITED 293-301 KILBURN HIGH ROAD, LONDON, NW6 7JR 01218121 2017-12-31 58,106,970 6,014,094 47520-Retail sale of hardware, paints and glass in specialised stores
HANSGROHE LIMITED UNIT 2 EDGEHILL DRIVE, TOURNAMENT FIELDS, WARWICK, ENGLAND, CV34 6XQ 02485328 2017-12-31 50,023,000 10,522,000
PRIMAFLOW LIMITED VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, ENGLAND, RG14 5TN 02662075 2017-12-31 38,958,000 3,971,000
FRIDGE SPARES WHOLESALE LTD DELTA HOUSE FAIRWAY, BRIDGTOWN, CANNOCK, STAFFORDSHIRE, WS11 0DJ 01801677 2013-12-31 32,518,661 315,745
WALLS AND FLOORS LIMITED GARRARD WAY, TELFORD WAY INDUSTRIAL ESTATE, KETTERING, NORTHAMPTONSHIRE, ENGLAND, NN16 8TD 04652706 2018-03-31 31,213,431 0
CLAYGATE DISTRIBUTION LIMITED PATTENDEN LANE, MARDEN, NR TONBRIDGE, KENT, TN12 9QJ 01371982 2017-09-30 23,349,436 0
BELL PLUMBING SUPPLIES LTD UNIT 27 PRINCE ROAD, KINGS NORTON BUSINESS CENTRE, BIRMINGHAM, B30 3HB 05984631 2018-02-28 19,339,793 0
ROLSON TOOLS LIMITED ROLSON HOUSE LONDON ROAD, RUSCOMBE, TWYFORD, BERKSHIRE, RG10 9HZ 01947688 2017-12-31 15,220,990 0
PLUMBSTORE (PLUMBING + HEATING SUPPLIES) LTD. SUITE 3, UNIT 2, 11 CAMBUSLANG ROAD, CAMBUSLANG INVESTMENT PARK, GLASGOW, SCOTLAND, G32 8NB SC273404 2017-12-31 14,861,127 0
CUBICO (UK) LIMITED PEEL AVENUE, CALDER BUSINESS PARK, WAKEFIELD, WEST YORKSHIRE, ENGLAND, WF2 7UA 08073879 2017-11-30 13,748,243 0 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
DALE HARDWARE LIMITED 30 FINSBURY SQUARE, LONDON, EC2A 1AG 03254785 2017-12-31 13,504,196 0
ALBION 4C LIMITED 8 TOLLGATE, STANBRIDGE EARLS, ROMSEY, HAMPSHIRE, SO51 0HE 05677101 2018-06-30 12,951,735 0
TILES & BATHS DIRECT LIMITED UNIT 5 SWAKER YARD, 2B THEOBALD STREET, HERTS, ENGLAND, WD6 4SE 04151664 2018-04-30 8,557,106 0 46760-Wholesale of other intermediate products
BIASI UK LIMITED WEST MIDLANDS HOUSE, GIPSY LANE, WILLENHALL, ENGLAND, WV13 2HA 02452619 2017-12-31 8,317,741 0
C.S.S. ELECTRICAL DISTRIBUTORS LIMITED 32-34 CHURCHFIELD ROAD, ACTON, LONDON, W3 6EB 02503951 2017-12-31 7,729,375 0
B & J PLUMBING AND HEATING SUPPLIES LIMITED 333 GREENFORD ROAD, GREENFORD, ENGLAND, UB6 8RE 04178192 2018-03-31 2,397,194 0
NAVITRON LIMITED 2 LANDS END WAY, OAKHAM, RUTLAND, LE15 6RB 05041660 2017-08-31 882,968 0
QUALITY FIXING SUPPLIES LTD UNIT 26 WYNDHAM STREET, ARGYLE STREET, HULL, HU3 1HD 03781088 2017-06-30 622,751 0
THERMAL PROTECTION & CONTROLS LIMITED SUITE 6 FALCON HOUSE, 19 DEER PARK ROAD, WIMBLEDON, LONDON, SW19 3UX 07352583 2017-08-31 257,117 0
D.J.N. PLUMBING SUPPLIES LIMITED 65 LODGE ROAD, WALSALL, WEST MIDLANDS, WS5 3LA 07094527 2018-12-31 158,071 0
CONQUEST AND AUSTIN LIMITED 18 AUSTIN CANONS, KEMPSTON, BEDFORD, ENGLAND, MK42 8AS 09833255 2017-10-31 52,510 0
NEWHUNT LIMITED BROOMHILL LODGE, MELVILLE DYKES RD, LASSWADE, SCOTLAND, EH18 1AN SC554200 2019-01-31 52,066 0 46900-Non-specialised wholesale trade
85510-Sports and recreation education
93199-Other sports activities
JFM TRADING LTD 15 HASPALLS ROAD, SWAFFHAM, NORFOLK, ENGLAND, PE37 7PD 09977418 2018-01-31 39,220 0
R HILL SERVICES LIMITED 47 OLYMPIA CLOSE, NORTHAMPTON, UNITED KINGDOM, NN4 0RU 10036047 2018-03-31 12,855 0
MEINE EUROPE LIMITED ZONE G QUAY WEST SALAMANDER QUAY, HAREFIELD, UXBRIDGE, MIDDLESEX, UB9 6NZ 04546556 2017-12-31 7,009 0
GABBS OF KENT LTD 99 CANTERBURY ROAD, WHITSTABLE, UNITED KINGDOM, CT5 4HG 10477454 2018-11-30 4,834 0
ENPEX LTD OFFICE 10 15A MARKET STREET, OAKENGATES, TELFORD, ENGLAND, TF2 6EL 06323408 2018-07-31 3,574 0
BREZO LIMITED WEYBRIDGE FARM STAMBOURNE ROAD, GREAT YELDHAM, HALSTEAD, ESSEX, CO9 4RB 08624595 2018-07-31 2,148 0
ALLGOOD PLC 63-83 BREARLEY STREET, BIRMINGHAM, B19 3NT 02193307 2018-11-30 0 0
INTERNATIONAL CERAMICS TRADING LIMITED NEWTON HALL, TOWN STREET, NEWTON, CAMBRIDGE, CB22 7ZE 02978672 2018-12-31 0 0
MM2 LIMITED LAWRENCE HOUSE, 5 ST. ANDREWS HILL, NORWICH, NORFOLK, NR2 1AD 04832150 2018-12-31 0 0
PLIMAT (UK) LIMITED UNIT 7 NEWMANS COPSE ROAD HOUNSDOWN BUSINESS PARK, TOTTON, SOUTHAMPTON, HAMPSHIRE, SO40 9LX 03048432 2018-09-30 0 0
LONDON BIDCO LIMITED UNIT 2 ST MODWEN PARK, HARESFIELD, STONEHOUSE, GLOUCESTERSHIRE, UNITED KINGDOM, GL10 3EZ 10203557 0000-00-00 0 0
LONDON FINCO LIMITED UNIT 2 ST MODWEN PARK, HARESFIELD, STONEHOUSE, GLOUCESTERSHIRE, UNITED KINGDOM, GL10 3EZ 10202279 0000-00-00 0 0
LONDON TOPCO LIMITED UNIT 2 ST MODWEN PARK, HARESFIELD, STONEHOUSE, GLOUCESTERSHIRE, UNITED KINGDOM, GL10 3EZ 10201981 0000-00-00 0 0
ROXOR GROUP LIMITED HAMNETT HOUSE, GIBBET STREET, HALIFAX, ENGLAND, HX2 0AX 10446715 0000-00-00 0 0
UK PLUMBING SUPPLIES LIMITED QUAYSIDE 2A WILDERSPOOL PARK, GREENALLS AVENUE, STOCKTON HEATH, CHESHIRE, ENGLAND, WA4 6HL 02723962 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
MPH MERCHANT LIMITED 0.7% 3.6% 7.6% Medium
Other companies Active in the same sector 0.7% 2.3% 4.9% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 1.1% 4.7% 11.8% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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