MTS offer a comprehensive range of domestic, commercial and industrial waste management services covering CCTV surveys, blocked drains, sewer/drain cleaning, flood response, waste disposal and recycling - no job is too big or small.

TypePrivate
HQRochester, GB
Founded1986
Size (employees)87 (est)
Websitemtscleansing.co.uk
MTS Cleansing Services was founded in 1986 and is headquartered in Rochester, GB
Report incorrect company information

Viewing summary data as a guest

Sign up for free to see all data

MTS Cleansing Services Office Locations

MTS Cleansing Services has an office in Rochester
Rochester, GB (HQ)
Anthonys Way
Show all (1)
Report incorrect company information

MTS Cleansing Services Financials and Metrics

Summary Metrics

Founding Date

1986

MTS Cleansing Services Revenue

MTS Cleansing Services's revenue was reported to be £28.47 m in FY, 2017
GBP

Revenue (FY, 2017)

28.5 m

Gross profit (FY, 2017)

5.4 m

Gross profit margin (FY, 2017), %

18.9%

Net income (FY, 2017)

733.2 k

EBITDA (FY, 2017)

2.1 m

EBIT (FY, 2017)

1.2 m

Cash (30-Apr-2017)

1.3 k
GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

7.9 m13.1 m11.9 m11.5 m15.2 m24.9 m30.6 m27.6 m30.7 m48.6 m51.8 m47.1 m36.5 m40.2 m28.5 m

Revenue growth, %

(9%)(23%)10%

Cost of goods sold

4.9 m8.5 m9.3 m8 m10.5 m19.9 m25 m22.4 m24.4 m40 m38.1 m38.3 m32.1 m33 m23.1 m

Gross profit

3 m4.7 m2.6 m3.4 m4.7 m5 m5.6 m5.2 m6.4 m8.6 m13.7 m8.8 m4.3 m7.2 m5.4 m
GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

37.7 k14.6 k66.2 k30 k57.6 k105.7 k403 601 k116 k22 k33 k16.1 k56.8 k159.4 k15.1 k95.7 k188.1 k3.7 m1.9 m191.7 k1.9 k1.3 k

Accounts Receivable

1.4 m2.4 m3.2 m2.3 m2.6 m4.1 m5.4 m4.9 m5.5 m4.1 m4.9 m8.7 m9.5 m8.2 m7.5 m7.6 m9.6 m

Inventories

3 k37.7 k19 k72 k77 k107 k15.1 k51 k26.8 k9.4 k17.3 k13.6 k67.9 k45.5 k251.4 k247 k194.7 k

Current Assets

328.6 k390.3 k628.4 k754.8 k984.5 k1.5 m2.5 m4 m2.7 m2.7 m4.3 m5.6 m5.2 m6.2 m5.3 m6.1 m10.3 m14.5 m12.2 m10.8 m9.4 m11.2 m
GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

708.9 k1.1 m1.7 m(467 k)661 k1.3 m1.3 m(326.8 k)848.5 k777.8 k1.2 m2.8 m6.3 m2.1 m(1.5 m)(212.7 k)733.2 k

Cash From Operating Activities

1.1 m1.4 m3.6 m1.5 m1.6 m1.9 m3 m3.4 m3.5 m2.8 m3.1 m2.9 m9.6 m6.2 m341 k3.2 m583 k

Dividends Paid

20.6 k92.5 k682 k342 k450 k850 k447.3 k416.5 k500 k425 k351.9 k1.9 m1 m805 k990 k

Cash From Financing Activities

2.8 k(103.7 k)(745 k)(491 k)(467 k)(634 k)(1 m)(788.2 k)(2 m)(1.7 m)(1.1 m)(2 m)(1.5 m)1.9 m(954.6 k)(2.3 m)(1.2 m)
GBPY, 2017

Revenue/Employee

563.7 k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

2.4 x
Show all financial metrics
Report incorrect company information

MTS Cleansing Services Online and Social Media Presence

Embed Graph
Report incorrect company information

MTS Cleansing Services Company Life and Culture

Report incorrect company information