msi global alliance limited

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msi global alliance limited Company Information

Share MSI GLOBAL ALLIANCE LIMITED

Company Number

02511919

Directors

Jeremy Beard

Tobias Polka

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Shareholders

haysmacintyre holdings limited

adkl abels decker kuhfuss & partner mbb

Group Structure

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Industry

Accounting, and auditing activities

 +1

Registered Address

10 queen street place, london, EC4R 1AG

msi global alliance limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of MSI GLOBAL ALLIANCE LIMITED at £1.3m based on a Turnover of £1.6m and 0.78x industry multiple (adjusted for size and gross margin).

msi global alliance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MSI GLOBAL ALLIANCE LIMITED at £0 based on an EBITDA of £-17.6k and a 4.91x industry multiple (adjusted for size and gross margin).

msi global alliance limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of MSI GLOBAL ALLIANCE LIMITED at £1m based on Net Assets of £432.1k and 2.4x industry multiple (adjusted for liquidity).

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Msi Global Alliance Limited Overview

Msi Global Alliance Limited is a live company located in london, EC4R 1AG with a Companies House number of 02511919. It operates in the solicitors sector, SIC Code 69102. Founded in June 1990, it's largest shareholder is haysmacintyre holdings limited with a 50% stake. Msi Global Alliance Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Msi Global Alliance Limited Health Check

Pomanda's financial health check has awarded Msi Global Alliance Limited a 4 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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£887k)

£1.6m - Msi Global Alliance Limited

£887k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.7%)

10% - Msi Global Alliance Limited

7.7% - Industry AVG

production

Production

with a gross margin of 81.8%, this company has a comparable cost of product (81.8%)

81.8% - Msi Global Alliance Limited

81.8% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (9.6%)

-1.1% - Msi Global Alliance Limited

9.6% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (11)

5 - Msi Global Alliance Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)

£40.5k - Msi Global Alliance Limited

£40.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £326.2k, this is more efficient (£81.2k)

£326.2k - Msi Global Alliance Limited

£81.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 170 days, this is later than average (69 days)

170 days - Msi Global Alliance Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is close to average (28 days)

26 days - Msi Global Alliance Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Msi Global Alliance Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (27 weeks)

37 weeks - Msi Global Alliance Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (52.4%)

76.3% - Msi Global Alliance Limited

52.4% - Industry AVG

MSI GLOBAL ALLIANCE LIMITED financials

EXPORTms excel logo

Msi Global Alliance Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £432.1 thousand. According to their latest financial statements, Msi Global Alliance Limited has 5 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,630,9921,669,8681,175,7131,237,9421,439,9501,359,7541,451,8581,454,0051,501,4083,138,2424,051,7953,665,4552,597,3014,049,241
Other Income Or Grants
Cost Of Sales296,785292,858275,126362,455290,020271,328252,225250,505390,184835,7911,144,219978,970632,028840,718
Gross Profit1,334,2071,377,010900,588875,4871,149,9301,088,4261,199,6331,203,5011,111,2242,302,4512,907,5762,686,4851,965,2733,208,523
Admin Expenses1,351,7911,461,403792,123747,6451,084,8311,044,8311,185,5521,198,7061,124,8022,224,1752,938,4342,680,3321,963,4723,190,446-131,557
Operating Profit-17,584-84,393108,465127,84265,09943,59514,0814,795-13,57878,276-30,8586,1531,80118,077131,557
Interest Payable
Interest Receivable49,67133,3822,4478504,9564,2772,8031,2362,1691,6851,7252,2421,7761,387784
Pre-Tax Profit32,087-51,011110,912128,69170,05647,87316,8846,031-11,40979,961-29,1338,3953,57719,464132,342
Tax-8,022-21,073-24,451-13,311-9,096-3,208-1,206-16,792-2,015-930-5,450-37,056
Profit After Tax24,065-51,01189,839104,24056,74538,77713,6764,825-11,40963,169-29,1336,3802,64714,01495,286
Dividends Paid
Retained Profit24,065-51,01189,839104,24056,74538,77713,6764,825-11,40963,169-29,1336,3802,64714,01495,286
Employee Costs202,564228,641173,272193,619178,351177,152257,623220,264189,7921,531,2762,197,2361,951,7031,456,0202,187,879
Number Of Employees5656558765070654975
EBITDA*-17,584-84,393108,465127,84265,09943,59514,0814,795-13,57878,2764,06841,06236,71618,077131,557

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets34,92669,835
Intangible Assets
Investments & Other111111111111111
Debtors (Due After 1 year)
Total Fixed Assets1111111111134,92769,83611
Stock & work in progress
Trade Debtors761,356735,347579,186550,089674,595622,668574,266567,364616,754577,856734,297630,251489,429678,173543,677
Group Debtors
Misc Debtors49,67446,37326,06755,08154,156148,46154,79955,92758,401
Cash1,012,445879,7821,027,736930,227769,396552,227588,410532,602456,578411,064262,797427,296469,563240,860313,738
misc current assets
total current assets1,823,4751,661,5021,632,9891,535,3971,498,1471,323,3561,217,4751,155,8931,131,733988,920997,0941,057,547958,992919,033857,415
total assets1,823,4761,661,5031,632,9901,535,3981,498,1481,323,3571,217,4761,155,8941,131,734988,921997,0951,092,4741,028,828919,034857,416
Bank overdraft
Bank loan
Trade Creditors 21,81717,2737,57726,61545,47817,66421,87726,89043,134826,558849,187866,718849,493778,128731,886
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,369,5491,236,1851,166,3571,128,4111,179,8471,089,6151,026,144973,225937,646
total current liabilities1,391,3661,253,4581,173,9341,155,0261,225,3251,107,2791,048,0211,000,115980,780826,558849,187866,718849,493778,128731,886
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions11,1557,8467,84648,71497,42957,38821,60620,244
total long term liabilities11,1557,8467,84648,71497,42957,38821,60620,244
total liabilities1,391,3661,253,4581,173,9341,166,1811,233,1711,115,1251,048,0211,000,115980,780826,558897,901964,147906,881799,734752,130
net assets432,110408,045459,056369,217264,977208,232169,455155,779150,954162,36399,194128,327121,947119,300105,286
total shareholders funds432,110408,045459,056369,217264,977208,232169,455155,779150,954162,36399,194128,327121,947119,300105,286
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-17,584-84,393108,465127,84265,09943,59514,0814,795-13,57878,276-30,8586,1531,80118,077131,557
Depreciation34,92634,90934,915
Amortisation
Tax-8,022-21,073-24,451-13,311-9,096-3,208-1,206-16,792-2,015-930-5,450-37,056
Stock
Debtors29,310176,46783-123,581-42,378142,0645,774-51,86497,299-156,441104,046140,822-188,744134,496543,677
Creditors4,5449,696-19,038-18,86327,814-4,213-5,013-16,244-783,424-22,629-17,53117,22571,36546,242731,886
Accruals and Deferred Income133,36469,82837,946-51,43690,23263,47152,91935,579937,646
Deferred Taxes & Provisions-11,1553,3097,846-48,714-48,71540,04135,7821,36220,244
Cash flow from operations82,992-181,33695,062159,982212,212-40,46153,00574,78843,345146,582-166,224-44,509331,677-74,265302,954
Investing Activities
capital expenditure-104,750
Change in Investments1
cash flow from investments-104,750-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10,000
interest49,67133,3822,4478504,9564,2772,8031,2362,1691,6851,7252,2421,7761,387784
cash flow from financing49,67133,3822,4478504,9564,2772,8031,2362,1691,6851,7252,2421,7761,38710,784
cash and cash equivalents
cash132,663-147,95497,509160,831217,169-36,18355,80876,02445,514148,267-164,499-42,267228,703-72,878313,738
overdraft
change in cash132,663-147,95497,509160,831217,169-36,18355,80876,02445,514148,267-164,499-42,267228,703-72,878313,738

msi global alliance 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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Msi Global Alliance Limited Competitor Analysis

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Perform a competitor analysis for msi global alliance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC4R area or any other competitors across 12 key performance metrics.

msi global alliance limited Ownership

MSI GLOBAL ALLIANCE LIMITED group structure

Msi Global Alliance Limited has 1 subsidiary company.

Ultimate parent company

MSI GLOBAL ALLIANCE LIMITED

02511919

1 subsidiary

MSI GLOBAL ALLIANCE LIMITED Shareholders

haysmacintyre holdings limited 50%
adkl abels decker kuhfuss & partner mbb 50%

msi global alliance limited directors

Msi Global Alliance Limited currently has 7 directors. The longest serving directors include Mr Jeremy Beard (Oct 2004) and Mr Tobias Polka (Apr 2018).

officercountryagestartendrole
Mr Jeremy Beard60 years Oct 2004- Director
Mr Tobias PolkaUnited Kingdom43 years Apr 2018- Director
Mr Stephen AllwoodUnited Kingdom48 years Dec 2018- Director
Mr Marc SarburgUnited Kingdom50 years May 2019- Director
Mr Andrew LeckUnited Kingdom53 years Jul 2021- Director
Ms Melanie PittasUnited Kingdom42 years Feb 2023- Director
Mr Andreas BochUnited Kingdom52 years Oct 2023- Director

P&L

December 2023

turnover

1.6m

-2%

operating profit

-17.6k

0%

gross margin

81.9%

-0.8%

turnover

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

Balance Sheet

December 2023

net assets

432.1k

+0.06%

total assets

1.8m

+0.1%

cash

1m

+0.15%

net assets

Total assets minus all liabilities

msi global alliance limited company details

company number

02511919

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

69102 - Solicitors

incorporation date

June 1990

age

35

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

msi legal & accounting network worldwide limited (December 2007)

macintyre strater international limited (September 2003)

accountant

-

auditor

-

address

10 queen street place, london, EC4R 1AG

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

msi global alliance 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 4 charges/mortgages relating to msi global alliance limited. Currently there are 4 open charges and 0 have been satisfied in the past.

msi global alliance 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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msi global alliance limited Companies House Filings - See Documents

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