mistura systems limited

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mistura systems limited Company Information

Share MISTURA SYSTEMS LIMITED

Company Number

02089831

Shareholders

halma plc

Group Structure

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Industry

Non-trading company

 

Registered Address

misbourne court, rectory way, amersham, buckinghamshire, HP7 0DE

mistura systems limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MISTURA SYSTEMS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

mistura systems limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MISTURA SYSTEMS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

mistura systems limited Estimated Valuation

£83.9k

Pomanda estimates the enterprise value of MISTURA SYSTEMS LIMITED at £83.9k based on Net Assets of £64.3k and 1.31x industry multiple (adjusted for liquidity).

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Mistura Systems Limited Overview

Mistura Systems Limited is a live company located in amersham, HP7 0DE with a Companies House number of 02089831. It operates in the non-trading company sector, SIC Code 74990. Founded in January 1987, it's largest shareholder is halma plc with a 100% stake. Mistura Systems Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Mistura Systems Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

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Debt Level

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MISTURA SYSTEMS LIMITED financials

EXPORTms excel logo

Mistura Systems Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £64.3 thousand. According to their latest financial statements, we estimate that Mistura Systems Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013Apr 2012Apr 2011Apr 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-79,269
Operating Profit79,269
Interest Payable
Interest Receivable
Pre-Tax Profit79,269
Tax-15,061
Profit After Tax64,208
Dividends Paid
Retained Profit64,208
Employee Costs
Number Of Employees
EBITDA*79,269

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013Apr 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors64,30864,30864,30864,30864,308
Misc Debtors
Cash
misc current assets
total current assets64,30864,30864,30864,30864,308
total assets64,30864,30864,30864,30864,308
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets64,30864,30864,30864,30864,308
total shareholders funds64,30864,30864,30864,30864,308
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit79,269
Depreciation
Amortisation
Tax-15,061
Stock
Debtors64,308
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-100
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
share issue100
interest
cash flow from financing100
cash and cash equivalents
cash
overdraft
change in cash

mistura systems limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mistura Systems Limited Competitor Analysis

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Perform a competitor analysis for mistura systems limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in HP7 area or any other competitors across 12 key performance metrics.

mistura systems limited Ownership

MISTURA SYSTEMS LIMITED group structure

Mistura Systems Limited has no subsidiary companies.

Ultimate parent company

1 parent

MISTURA SYSTEMS LIMITED

02089831

MISTURA SYSTEMS LIMITED Shareholders

halma plc 100%

mistura systems limited directors

Mistura Systems Limited currently has 2 directors. The longest serving directors include Mr Mark Jenkins (Oct 2018) and Mr Stephen Gunning (Jan 2023).

officercountryagestartendrole
Mr Mark Jenkins49 years Oct 2018- Director
Mr Stephen GunningScotland58 years Jan 2023- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

64.3k

0%

total assets

64.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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mistura systems limited company details

company number

02089831

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

January 1987

age

38

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

misbourne court, rectory way, amersham, buckinghamshire, HP7 0DE

Bank

-

Legal Advisor

-

mistura systems 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 found 1 charges/mortgages relating to mistura systems limited. Currently there are 0 open charges and 1 have been satisfied in the past.

mistura systems 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.

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mistura systems limited Companies House Filings - See Documents

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