Mra Data Services Limited

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mra data services limited Company Information

Live

MatureMicroDeclining

Company Number

02086598

Website

www.windowbase.info

Registered Address

18 market street, wotton-under-edge, gloucestershire, GL12 7AE

Industry

Other information service activities n.e.c.

Telephone

01453845717

Next Accounts Due

September 2025

Group Structure

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Directors

Michael Rigby24 Years

Tom Rigby2 Years

Shareholders

michael gerard rigby 100%

mra data services limited Estimated Valuation

£329k

Pomanda estimates the enterprise value of MRA DATA SERVICES LIMITED at £329k based on a Turnover of £262.7k and 1.25x industry multiple (adjusted for size and gross margin).

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Mra Data Services Limited is a live company located in gloucestershire, GL12 7AE with a Companies House number of 02086598. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in January 1987, it's largest shareholder is michael gerard rigby with a 100% stake. Mra Data Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £262.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Mra Data Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £262.7k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (7.3%)

EXPORT

Mra Data Services Limited's latest turnover from December 2023 is estimated at £262.7 thousand and the company has net assets of £29 thousand. According to their latest financial statements, Mra Data Services Limited has 4 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Mar 2010
Turnover	262,676	236,887	158,657	854,179	514,984	167,624	71,787	96,104	230,491	434,105	303,064	467,523	169,237	536,746
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	80,458	83,157	49,494	298,503	219,639	60,963	24,857	36,539	93,139	170,256	120,547	193,158	59,219	204,884
Gross Profit	182,218	153,731	109,163	555,676	295,345	106,661	46,931	59,565	137,352	263,849	182,517	274,366	110,018	331,863
Admin Expenses	217,311	104,769	103,611	534,544	313,527	130,214	58,087	44,866	135,866	258,423	165,351	256,652	104,850	323,683
Operating Profit	-35,093	48,962	5,552	21,132	-18,182	-23,553	-11,156	14,699	1,486	5,426	17,166	17,714	5,168	8,180
Interest Payable	1,696	1,091	158	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,856	2,045	60	0	80	156	137	181	222	184	136	82	63	16
Pre-Tax Profit	-34,933	49,916	5,454	21,132	-18,102	-23,397	-11,019	14,880	1,708	5,610	17,301	17,796	5,231	8,196
Tax	0	-9,484	-1,036	-4,015	0	0	0	-2,976	-341	-1,178	-3,979	-4,271	-1,360	-2,295
Profit After Tax	-34,933	40,432	4,418	17,117	-18,102	-23,397	-11,019	11,904	1,366	4,432	13,322	13,525	3,871	5,901
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,933	40,432	4,418	17,117	-18,102	-23,397	-11,019	11,904	1,366	4,432	13,322	13,525	3,871	5,901
Employee Costs	129,573	66,002	61,917	411,014	289,374	102,206	50,303	76,478	147,816	274,436	200,113	296,545	123,753	342,271
Number Of Employees	4	2	2	16	11	4	2	3	6	11	8	12	5	14
EBITDA*	-35,093	48,962	5,552	21,132	-18,182	-23,553	-11,156	14,699	2,281	6,486	18,226	18,857	7,184	8,464

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	795	1,855	2,915	4,058	774
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	795	1,855	2,915	4,058	774
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	29,740	43,642	20,468	94,957	58,231	15,088	8,802	9,101	20,684	43,151	27,236	43,937	16,101	49,597
Group Debtors	35,885	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	130	0	251	349	199	64,971	59,511	578	0	0	0	0	0	0
Cash	5,379	68,862	48,019	0	0	21,451	20,034	89,909	55,144	33,511	40,118	14,112	18,880	6,209
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	71,134	122,504	68,738	95,306	58,430	101,510	88,347	99,588	75,828	76,662	67,354	58,049	34,981	55,806
total assets	71,134	122,504	68,738	95,306	58,430	101,510	88,347	99,588	75,828	77,457	69,209	60,964	39,039	56,580
Bank overdraft	5,000	5,000	5,055	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,157	10,376	4,599	52,636	56,627	56,965	22,138	16,318	33,261	36,256	32,440	37,517	29,117	50,529
Group/Directors Accounts	9,402	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	10,672	30,291	17,733	0	0	24,490	22,757	28,799	0	0	0	0	0	0
total current liabilities	34,231	45,667	27,387	52,636	56,627	81,455	44,895	45,117	33,261	36,256	32,440	37,517	29,117	50,529
loans	7,916	12,917	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	17,863	23,750	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	7,916	12,917	17,863	23,750	0	0	0	0	0	0	0	0	0	0
total liabilities	42,147	58,584	45,250	76,386	56,627	81,455	44,895	45,117	33,261	36,256	32,440	37,517	29,117	50,529
net assets	28,987	63,920	23,488	18,920	1,803	20,055	43,452	54,471	42,567	41,201	36,769	23,447	9,922	6,051
total shareholders funds	28,987	63,920	23,488	18,920	1,803	20,055	43,452	54,471	42,567	41,201	36,769	23,447	9,922	6,051

	Dec 2023	Dec 2022	Dec 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Mar 2010
Operating Activities
Operating Profit	-35,093	48,962	5,552	21,132	-18,182	-23,553	-11,156	14,699	1,486	5,426	17,166	17,714	5,168	8,180
Depreciation	0	0	0	0	0	0	0	0	795	1,060	1,060	1,143	2,016	284
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-9,484	-1,036	-4,015	0	0	0	-2,976	-341	-1,178	-3,979	-4,271	-1,360	-2,295
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,113	32,923	-74,587	36,876	-21,629	11,746	58,634	-11,005	-22,467	15,915	-16,701	27,836	-33,496	49,597
Creditors	-1,219	5,777	-48,037	-3,991	-338	34,827	5,820	-16,943	-2,995	3,816	-5,077	8,400	-21,412	50,529
Accruals and Deferred Income	-19,619	12,558	17,733	0	-24,490	1,733	-6,042	28,799	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-68,044	24,890	48,799	-23,750	-21,381	1,261	-70,012	34,584	21,412	-6,791	25,871	-4,850	17,908	7,101
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	-5,300	-1,058
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	-5,300	-1,058
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	9,402	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,001	12,917	0	0	0	0	0	0	0	0	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	-17,863	-5,887	23,750	0	0	0	0	0	0	0	0	0	0
share issue	0	0	150	0	-150	0	0	0	0	0	0	0	0	150
interest	160	954	-98	0	80	156	137	181	222	184	136	82	63	16
cash flow from financing	4,561	-3,992	-5,835	23,750	-70	156	137	181	222	184	136	82	63	166
cash and cash equivalents
cash	-63,483	20,843	48,019	0	-21,451	1,417	-69,875	34,765	21,633	-6,607	26,006	-4,768	12,671	6,209
overdraft	0	-55	5,055	0	0	0	0	0	0	0	0	0	0	0
change in cash	-63,483	20,898	42,964	0	-21,451	1,417	-69,875	34,765	21,633	-6,607	26,006	-4,768	12,671	6,209

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MRA DATA SERVICES LIMITED group structure

Mra Data Services Limited has no subsidiary companies.

Ultimate parent company

MRA DATA SERVICES LIMITED

02086598

MRA DATA SERVICES LIMITED Shareholders

michael gerard rigby

100%

Mra Data Services Limited currently has 2 directors. The longest serving directors include Mr Michael Rigby (Apr 2000) and Mr Tom Rigby (Jan 2022).

officer	country	age	start	end	role
Mr Michael Rigby		80 years	Apr 2000	-	Director
Mr Tom Rigby	United Kingdom	44 years	Jan 2022	-	Director

P&L

December 2023

turnover

262.7k

+11%

operating profit

-35.1k

gross margin

69.4%

+6.89%

turnover

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

Balance Sheet

December 2023

net assets

29k

-0.55%

total assets

71.1k

-0.42%

cash

5.4k

-0.92%

net assets

Total assets minus all liabilities

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company number

02086598

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

January 1987

ultimate parent company

None

previous names

windowbase ltd (December 2021)

watchman consulting associates limited (March 2001)

address

18 market street, wotton-under-edge, gloucestershire, GL12 7AE

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.

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mra data services limited Company Information

mra data services limited Estimated Valuation

mra data services limited Estimated Valuation

mra data services limited Estimated Valuation

Mra Data Services Limited Overview

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MRA DATA SERVICES LIMITED financials

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