Msp Capital Ltd

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msp capital ltd Company Information

Live

MatureLargeHigh

Company Number

01543169

Website

www.mspcapital.co.uk

Registered Address

strata house, 12-14 castle street, poole, BH15 1BQ

Industry

Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

Telephone

01202743400

Next Accounts Due

September 2024

Group Structure

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Directors

Martin Higgins15 Years

David Capra13 Years

View All

Shareholders

msp capital finance limited 100%

msp capital ltd Estimated Valuation

£133m

Pomanda estimates the enterprise value of MSP CAPITAL LTD at £133m based on an EBITDA of £14.6m and a 9.14x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Msp Capital Ltd is a live company located in poole, BH15 1BQ with a Companies House number of 01543169. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in February 1981, it's largest shareholder is msp capital finance limited with a 100% stake. Msp Capital Ltd is a mature, large sized company, Pomanda has estimated its turnover at £47.2m with high growth in recent years.

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Pomanda's financial health check has awarded Msp Capital Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £47.2m, make it larger than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.4%)

EXPORT

Msp Capital Ltd's latest turnover from December 2022 is £47.2 million and the company has net assets of £62.8 million. According to their latest financial statements, Msp Capital Ltd has 32 employees and maintains cash reserves of £11.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	47,238,175	37,467,017	28,779,175	28,933,330	16,550,608	18,542,571	12,682,362	9,931,416	7,517,851	73,908,145	29,402,202	24,937,867	11,112,254	8,658,081
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	22,763,931	15,474,437	12,415,164	12,763,096	7,596,425	7,297,852	4,449,501	2,649,084	2,981,859	25,412,419	9,146,017	6,539,442	4,095,984	2,639,499
Gross Profit	24,474,244	21,992,580	16,364,011	16,170,234	8,954,183	11,244,719	8,232,861	7,282,332	4,535,992	48,495,726	20,256,185	18,398,425	7,016,271	6,018,582
Admin Expenses	9,985,457	5,350,822	4,651,892	4,503,870	2,187,425	4,029,482	2,760,725	2,165,019	883,883	45,594,595	19,058,868	16,173,073	5,109,059	2,669,432
Operating Profit	14,488,787	16,641,758	11,712,119	11,666,364	6,766,758	7,215,237	5,472,136	5,117,313	3,652,109	2,901,131	1,197,317	2,225,352	1,907,212	3,349,150
Interest Payable	0	0	0	0	0	0	0	0	0	698,461	157,059	0	0	0
Interest Receivable	0	0	13,587	0	0	0	0	0	0	3	5	9	13	9
Pre-Tax Profit	14,488,787	16,641,758	11,725,706	11,666,364	6,766,758	7,215,237	5,472,136	5,117,313	3,652,109	2,202,673	1,040,263	2,225,361	1,907,225	3,349,158
Tax	-2,571,460	-3,185,981	-2,096,572	-2,189,748	-1,246,871	-1,332,306	-1,095,470	-1,033,500	-796,045	-506,615	-249,663	-578,594	-534,023	-937,764
Profit After Tax	11,917,327	13,455,777	9,629,134	9,476,616	5,519,887	5,882,931	4,376,666	4,083,813	2,856,064	1,696,058	790,600	1,646,767	1,373,202	2,411,394
Dividends Paid	5,000,000	0	0	0	0	2,188,333	2,035,000	2,312,500	0	0	0	0	0	0
Retained Profit	6,917,327	13,455,777	9,629,134	9,476,616	5,519,887	3,694,598	2,341,666	1,771,313	2,856,064	1,696,058	790,600	1,646,767	1,373,202	2,411,394
Employee Costs	4,163,363	2,771,027	2,160,176	2,012,271	1,305,462	3,074,198	1,875,233	809,912	534,826	12,142,511	6,589,989	4,687,426	1,894,192	1,501,710
Number Of Employees	32	26	19	16	17	14	13	11	11	342	163	127	57	45
EBITDA*	14,551,701	16,655,151	11,712,119	11,666,364	6,780,091	7,238,097	5,494,995	5,140,172	3,661,634	2,901,131	1,197,317	2,225,352	1,907,212	3,349,150

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	257,953	270,621	0	0	0	13,333	36,193	59,052	81,911	0	0	0	0	0
Intangible Assets	295,769	147,462	0	0	0	0	0	0	0	0	0	0	0	1
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	583,726	583,726	583,726
Debtors (Due After 1 year)	45,263,507	54,276,252	52,660,129	29,255,383	15,451,042	7,451,790	3,943,372	1,987,208	5,027,191	0	0	0	0	0
Total Fixed Assets	45,817,229	54,694,335	52,660,129	29,255,383	15,451,042	7,465,123	3,979,565	2,046,260	5,109,102	0	0	583,726	583,726	583,727
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	333,382,797	235,705,079	152,594,484	163,696,417	115,206,154	99,255,036	75,100,060	40,834,643	38,988,235	27,983,380	15,320,005	16,316,648	11,680,916	6,983,340
Group Debtors	135,251	495,736	407,984	360,384	360,385	0	0	0	0	0	0	0	0	0
Misc Debtors	3,672,080	2,707,604	2,427,612	3,034,303	1,522,547	1,522,892	383,531	22,938	20,100	0	0	0	0	0
Cash	11,608,897	14,890,946	14,014,886	15,298,913	20,635,874	6,200,997	4,255,581	2,738,480	230	705	491	1,516	1,910	3,477
misc current assets	0	0	0	0	0	0	0	0	0	0	0	1,440,819	1,393,144	1,094,048
total current assets	348,799,025	253,799,365	169,444,966	182,390,017	137,724,960	106,978,925	79,739,172	43,596,061	39,008,565	27,984,085	15,320,496	17,758,983	13,075,970	8,080,865
total assets	394,616,254	308,493,700	222,105,095	211,645,400	153,176,002	114,444,048	83,718,737	45,642,321	44,117,667	27,984,085	15,320,496	18,342,709	13,659,696	8,664,592
Bank overdraft	0	0	0	0	0	0	0	0	3,222,204	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	1,000,000	6,553,573	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	3,282,441	2,909,386	12,374,615	9,313,934	5,660,342
Group/Directors Accounts	4,639,466	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	26,812,754	25,587,643	32,670,522	28,400,325	37,009,133	38,240,219	33,684,370	27,307,939	3,450,000	12,503,523	4,832,585	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	9,925,288	4,257,836	4,278,220	4,140,904	2,982,058	3,565,390	4,409,485	1,208,018	5,548,521	0	0	0	0	0
total current liabilities	41,377,508	29,845,479	36,948,742	32,541,229	39,991,191	41,805,609	38,093,855	29,515,957	18,774,298	15,785,964	7,741,971	12,374,615	9,313,934	5,660,342
loans	290,409,194	222,734,117	142,743,088	146,320,040	89,749,840	54,850,811	31,531,852	4,375,000	15,358,518	4,155,000	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	127,456	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	1,231,462	411,631	436,066	467,756
provisions	43,183	45,062	0	0	0	0	0	0	4,800	0	0	0	0	0
total long term liabilities	290,452,377	222,779,179	142,743,088	146,320,040	89,877,296	54,850,811	31,531,852	4,375,000	15,363,318	4,155,000	1,231,462	411,631	436,066	467,756
total liabilities	331,829,885	252,624,658	179,691,830	178,861,269	129,868,487	96,656,420	69,625,707	33,890,957	34,137,616	19,940,964	8,973,433	12,786,246	9,750,000	6,128,098
net assets	62,786,369	55,869,042	42,413,265	32,784,131	23,307,515	17,787,628	14,093,030	11,751,364	9,980,051	8,043,121	6,347,063	5,556,463	3,909,696	2,536,494
total shareholders funds	62,786,369	55,869,042	42,413,265	32,784,131	23,307,515	17,787,628	14,093,030	11,751,364	9,980,051	8,043,121	6,347,063	5,556,463	3,909,696	2,536,494

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	14,488,787	16,641,758	11,712,119	11,666,364	6,766,758	7,215,237	5,472,136	5,117,313	3,652,109	2,901,131	1,197,317	2,225,352	1,907,212	3,349,150
Depreciation	62,914	13,393	0	0	13,333	22,860	22,859	22,859	9,525	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,571,460	-3,185,981	-2,096,572	-2,189,748	-1,246,871	-1,332,306	-1,095,470	-1,033,500	-796,045	-506,615	-249,663	-578,594	-534,023	-937,764
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	89,268,964	85,094,462	11,743,722	63,806,359	53,113,165	28,802,755	36,582,174	-1,190,737	16,052,146	12,663,375	-996,643	4,635,732	4,697,576	6,983,340
Creditors	0	0	0	0	0	0	0	0	-3,282,441	373,055	-9,465,229	3,060,681	3,653,592	5,660,342
Accruals and Deferred Income	5,667,452	-20,384	137,316	1,031,390	-1,299,971	-844,095	3,201,467	-4,340,503	5,548,521	0	0	0	0	0
Deferred Taxes & Provisions	-1,879	45,062	0	0	0	0	0	-4,800	4,800	0	0	0	0	0
Cash flow from operations	-71,623,150	-71,600,614	-1,990,859	-53,298,353	-48,879,916	-23,741,059	-28,981,182	952,106	-10,915,677	-9,895,804	-7,520,932	71,707	329,205	1,088,388
Investing Activities
capital expenditure	-198,553	-431,476	0	0	22,860	0	0	0	-91,436	0	0	0	1	-1
Change in Investments	0	0	0	0	0	0	0	0	0	0	-583,726	0	0	583,726
cash flow from investments	-198,553	-431,476	0	0	22,860	0	0	0	-91,436	0	583,726	0	1	-583,727
Financing Activities
Bank loans	0	0	0	0	0	0	-1,000,000	-5,553,573	6,553,573	0	0	0	0	0
Group/Directors Accounts	4,639,466	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	1,225,111	-7,082,879	4,270,197	-8,608,808	3,324,763	4,555,849	6,376,431	23,857,939	-9,053,523	7,670,938	4,832,585	0	0	0
Long term loans	67,675,077	79,991,029	-3,576,952	56,570,200	58,217,988	23,318,959	27,156,852	-10,983,518	11,203,518	4,155,000	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-1,231,462	819,831	-24,435	-31,690	467,756
share issue	0	0	0	0	3,694,598	0	0	0	-919,134	0	0	0	0	125,100
interest	0	0	13,587	0	0	0	0	0	0	-698,458	-157,054	9	13	9
cash flow from financing	73,539,654	72,908,150	706,832	47,961,392	65,237,349	27,874,808	32,533,283	7,320,848	7,784,434	9,896,018	5,495,362	-24,426	-31,677	592,865
cash and cash equivalents
cash	-3,282,049	876,060	-1,284,027	-5,336,961	16,380,293	1,945,416	1,517,101	2,738,250	-475	214	-1,025	-394	-1,567	3,477
overdraft	0	0	0	0	0	0	0	-3,222,204	3,222,204	0	0	0	0	0
change in cash	-3,282,049	876,060	-1,284,027	-5,336,961	16,380,293	1,945,416	1,517,101	5,960,454	-3,222,679	214	-1,025	-394	-1,567	3,477

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MSP CAPITAL LTD group structure

Msp Capital Ltd has 5 subsidiary companies.

Ultimate parent company

MSP CAPITAL HOLDINGS LIMITED

11628166

MSP CAPITAL FINANCE LIMITED

11629890

2 parents

MSP CAPITAL LTD

01543169

5 subsidiaries

MSP CAPITAL FOUR LIMITED

09910007

MSP CAPITAL ONE LIMITED

09866995

MSP CAPITAL THREE LIMITED

09866821

MSP CAPITAL TWO LIMITED

09866856

MSP CAPITAL FIVE LIMITED

14698439

MSP CAPITAL LTD Shareholders

msp capital finance limited

100%

Msp Capital Ltd currently has 5 directors. The longest serving directors include Mr Martin Higgins (Feb 2009) and Mr David Capra (Apr 2011).

officer	country	age	start	end	role
Mr Martin Higgins	England	55 years	Feb 2009	-	Director
Mr David Capra		65 years	Apr 2011	-	Director
Mr Paul Miracca	England	48 years	Dec 2012	-	Director
Mr James Page		37 years	Nov 2018	-	Director
Mr Richard McDougall	England	44 years	Nov 2018	-	Director

P&L

December 2022

turnover

47.2m

+26%

operating profit

14.5m

-13%

gross margin

51.9%

-11.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

62.8m

+0.12%

total assets

394.6m

+0.28%

cash

11.6m

-0.22%

net assets

Total assets minus all liabilities

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company number

01543169

Type

Private limited with Share Capital

industry

64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

incorporation date

February 1981

age

accounts

Group

ultimate parent company

MSP CAPITAL HOLDINGS LIMITED

previous names

martin simon properties limited (March 2013)

incorporated

address

strata house, 12-14 castle street, poole, BH15 1BQ

last accounts submitted

December 2022

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 found 813 charges/mortgages relating to msp capital ltd. Currently there are 65 open charges and 748 have been satisfied in the past.

msp capital ltd Company Information

msp capital ltd Estimated Valuation

msp capital ltd Estimated Valuation

msp capital ltd Estimated Valuation

Msp Capital Ltd Overview

Msp Capital Ltd Health Check

MSP CAPITAL LTD financials

msp capital ltd Credit Report and Business Information

Msp Capital Ltd Competitor Analysis

msp capital ltd Ownership

msp capital ltd directors

msp capital ltd company details

msp capital ltd Charges & Mortgages

msp capital ltd Companies House Filings - See Documents