ms action limited
ms action limited Company Information
Company Number
02366411
Next Accounts
Mar 2025
Shareholders
-
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
the marjorie collins centre, 237 grove road, romford, london, RM6 4XF
Website
http://msaction.org.ukms action limited Estimated Valuation
Pomanda estimates the enterprise value of MS ACTION LIMITED at £229.1k based on a Turnover of £514.3k and 0.45x industry multiple (adjusted for size and gross margin).
ms action limited Estimated Valuation
Pomanda estimates the enterprise value of MS ACTION LIMITED at £285.7k based on an EBITDA of £62.6k and a 4.57x industry multiple (adjusted for size and gross margin).
ms action limited Estimated Valuation
Pomanda estimates the enterprise value of MS ACTION LIMITED at £510.4k based on Net Assets of £181.2k and 2.82x industry multiple (adjusted for liquidity).
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Ms Action Limited Overview
Ms Action Limited is a live company located in romford, RM6 4XF with a Companies House number of 02366411. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in March 1989, it's largest shareholder is unknown. Ms Action Limited is a mature, small sized company, Pomanda has estimated its turnover at £514.3k with rapid growth in recent years.
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Ms Action Limited Health Check
Pomanda's financial health check has awarded Ms Action Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £514.3k, make it in line with the average company (£478k)
- Ms Action Limited
£478k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (2.8%)
- Ms Action Limited
2.8% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (35.9%)
- Ms Action Limited
35.9% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (2.1%)
- Ms Action Limited
2.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - Ms Action Limited
17 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Ms Action Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £128.6k, this is more efficient (£29k)
- Ms Action Limited
£29k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (19 days)
- Ms Action Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (6 days)
- Ms Action Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ms Action Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ms Action Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (14.1%)
1.5% - Ms Action Limited
14.1% - Industry AVG
MS ACTION LIMITED financials
Ms Action Limited's latest turnover from June 2023 is estimated at £514.3 thousand and the company has net assets of £181.2 thousand. According to their latest financial statements, Ms Action Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 123,903 | 68,165 | 127,216 | 133,363 | 133,593 | 124,962 | 126,731 | 105,362 | 141,757 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 670 | 697 | 705 | 391 | 407 | |||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -16,631 | -24,597 | 11,471 | 17,097 | 15,181 | -4,725 | -9,471 | -26,758 | 15,532 | |||||
| Tax | ||||||||||||||
| Profit After Tax | -16,631 | -24,597 | 11,471 | 17,097 | 15,181 | -4,725 | -9,471 | -26,758 | 15,532 | |||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -16,631 | -24,597 | 11,471 | 17,097 | 15,181 | -4,725 | -9,471 | -26,758 | 15,532 | |||||
| Employee Costs | 14,535 | 18,600 | 18,642 | 18,210 | 18,531 | |||||||||
| Number Of Employees | 4 | 5 | 5 | 5 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,689 | 1,226 | 1,635 | 2,044 | 2,405 | 3,397 | 3,996 | 4,701 | 5,531 | 6,506 | 7,651 | 9,000 | 10,853 | 13,080 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,689 | 1,226 | 1,635 | 2,044 | 2,405 | 3,397 | 3,996 | 4,701 | 5,531 | 6,506 | 7,651 | 9,000 | 10,853 | 13,080 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 181,323 | 8,010 | 8,051 | 8,762 | 165,121 | 145,335 | 125,085 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 104 | 7,072 | 2,070 | 2,070 | 3,723 | 6,440 | ||||||||
| Cash | 129,343 | 141,397 | 164,871 | 78,740 | 58,049 | 33,008 | 21,509 | 24,805 | 32,290 | 50,597 | ||||
| misc current assets | 39 | 1,170 | ||||||||||||
| total current assets | 181,323 | 137,353 | 149,448 | 173,633 | 165,121 | 145,335 | 125,085 | 78,779 | 58,153 | 40,080 | 23,579 | 26,875 | 36,013 | 58,207 |
| total assets | 184,012 | 138,579 | 151,083 | 175,677 | 167,526 | 148,732 | 129,081 | 83,480 | 63,684 | 46,586 | 31,230 | 35,875 | 46,866 | 71,287 |
| Bank overdraft | 1,461 | 877 | 1 | |||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,823 | 5,930 | 3,032 | 3,032 | 3,698 | 2,625 | 2,625 | 2,409 | ||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 6,740 | 2,613 | 2,610 | 988 | 1,494 | 1,481 | 1,554 | |||||||
| total current liabilities | 2,823 | 6,740 | 2,613 | 2,610 | 5,930 | 3,032 | 3,032 | 3,698 | 2,625 | 2,625 | 2,449 | 2,371 | 3,891 | 1,554 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 2,823 | 6,740 | 2,613 | 2,610 | 5,930 | 3,032 | 3,032 | 3,698 | 2,625 | 2,625 | 2,449 | 2,371 | 3,891 | 1,554 |
| net assets | 181,189 | 131,839 | 148,470 | 173,067 | 161,596 | 145,700 | 126,049 | 79,782 | 61,059 | 43,961 | 28,781 | 33,504 | 42,975 | 69,733 |
| total shareholders funds | 181,189 | 131,839 | 148,470 | 173,067 | 161,596 | 145,700 | 126,049 | 79,782 | 61,059 | 43,961 | 28,781 | 33,504 | 42,975 | 69,733 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 409 | 409 | 361 | 975 | 1,145 | 1,349 | 1,853 | 2,227 | 2,674 | |||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 173,313 | -41 | -711 | -156,359 | 19,786 | 20,250 | 125,085 | -104 | -6,968 | 5,002 | -1,653 | -2,717 | 6,440 | |
| Creditors | 2,823 | -5,930 | 2,898 | -666 | 1,073 | 2,625 | -2,409 | 2,409 | ||||||
| Accruals and Deferred Income | -6,740 | 4,127 | 3 | 2,610 | -988 | -506 | 13 | -73 | 1,554 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| 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 issue | ||||||||||||||
| interest | -670 | -697 | -705 | -391 | -407 | |||||||||
| cash flow from financing | -669 | -698 | -703 | -391 | 53,794 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -129,343 | -12,054 | -23,474 | 164,871 | -78,740 | 20,691 | 25,041 | 11,499 | -3,296 | -7,485 | -18,307 | 50,597 | ||
| overdraft | -1,461 | 584 | 876 | 1 | ||||||||||
| change in cash | -129,343 | -12,054 | -23,474 | 164,871 | -78,740 | 20,691 | 25,041 | 12,960 | -3,880 | -8,361 | -18,308 | 50,597 |
ms action limited Credit Report and Business Information
Ms Action Limited Competitor Analysis
Perform a competitor analysis for ms action limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in RM6 area or any other competitors across 12 key performance metrics.
ms action limited Ownership
MS ACTION LIMITED group structure
Ms Action Limited has no subsidiary companies.
Ultimate parent company
MS ACTION LIMITED
02366411
ms action limited directors
Ms Action Limited currently has 4 directors. The longest serving directors include Remee Walleh (Mar 2004) and Mr Richard Emmerson (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Remee Walleh | 59 years | Mar 2004 | - | Director | |
| Mr Richard Emmerson | England | 63 years | Sep 2023 | - | Director |
| Mr Stephen Thomas | England | 63 years | Oct 2024 | - | Director |
| Mr Clive Collins | England | 64 years | Nov 2024 | - | Director |
P&L
June 2023turnover
514.3k
+315%
operating profit
62.6k
0%
gross margin
21.8%
+0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
181.2k
+0.37%
total assets
184k
+0.33%
cash
0
-1%
net assets
Total assets minus all liabilities
ms action limited company details
company number
02366411
Type
Private Ltd By Guarantee w/o Share Cap
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
March 1989
age
36
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
london east friends of arms limited (May 1995)
accountant
-
auditor
-
address
the marjorie collins centre, 237 grove road, romford, london, RM6 4XF
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
ms action 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 did not find charges/mortgages relating to ms action limited.
ms action 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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ms action limited Companies House Filings - See Documents
| date | description | view/download |
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