major players limited

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major players limited Company Information

Share MAJOR PLAYERS LIMITED

Company Number

02634355

Shareholders

charmwish ltd

Group Structure

View All

Industry

Temporary employment agency activities

 

Registered Address

81 rivington street, london, EC2A 3AY

major players limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of MAJOR PLAYERS LIMITED at £5.4m based on a Turnover of £16m and 0.34x industry multiple (adjusted for size and gross margin).

major players limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAJOR PLAYERS LIMITED at £0 based on an EBITDA of £-475.6k and a 5.28x industry multiple (adjusted for size and gross margin).

major players limited Estimated Valuation

£270.2k

Pomanda estimates the enterprise value of MAJOR PLAYERS LIMITED at £270.2k based on Net Assets of £173.5k and 1.56x industry multiple (adjusted for liquidity).

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Major Players Limited Overview

Major Players Limited is a live company located in london, EC2A 3AY with a Companies House number of 02634355. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in August 1991, it's largest shareholder is charmwish ltd with a 100% stake. Major Players Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16m with declining growth in recent years.

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Major Players Limited Health Check

Pomanda's financial health check has awarded Major Players Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £16m, make it in line with the average company (£16.5m)

£16m - Major Players Limited

£16.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6%)

-5% - Major Players Limited

6% - Industry AVG

production

Production

with a gross margin of 29.5%, this company has a lower cost of product (18.5%)

29.5% - Major Players Limited

18.5% - Industry AVG

profitability

Profitability

an operating margin of -3.9% make it less profitable than the average company (2.6%)

-3.9% - Major Players Limited

2.6% - Industry AVG

employees

Employees

with 57 employees, this is similar to the industry average (56)

57 - Major Players Limited

56 - Industry AVG

paystructure

Pay Structure

on an average salary of £67.8k, the company has a higher pay structure (£52.6k)

£67.8k - Major Players Limited

£52.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £281k, this is equally as efficient (£244.8k)

£281k - Major Players Limited

£244.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is near the average (46 days)

38 days - Major Players Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is slower than average (4 days)

11 days - Major Players Limited

4 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Major Players Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)

0 weeks - Major Players Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (71.2%)

95.2% - Major Players Limited

71.2% - Industry AVG

MAJOR PLAYERS LIMITED financials

EXPORTms excel logo

Major Players Limited's latest turnover from December 2023 is £16 million and the company has net assets of £173.5 thousand. According to their latest financial statements, Major Players Limited has 57 employees and maintains cash reserves of £4.4 thousand 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
Turnover16,015,82023,211,27323,422,97518,554,12525,518,55823,460,28419,815,55815,888,31312,680,40011,008,00614,156,22312,588,91415,340,50315,676,44011,565,986
Other Income Or Grants
Cost Of Sales11,288,19415,185,45916,165,60514,037,09918,363,53016,765,67514,194,46410,790,0468,518,2777,504,2339,751,6138,565,84110,020,57010,386,5897,258,091
Gross Profit4,727,6268,025,8147,257,3704,517,0267,155,0286,694,6095,621,0945,098,2674,162,1233,503,7734,404,6104,023,0735,319,9335,289,8514,307,895
Admin Expenses5,360,4767,786,7306,751,8515,281,9236,853,8725,967,0605,048,2584,581,2553,847,2573,640,5924,131,0354,046,0334,744,5494,828,9934,034,768
Operating Profit-632,850239,084505,519-764,897301,156727,549572,836517,012314,866-136,819273,575-22,960575,384460,858273,127
Interest Payable2,17723,33227,30636,25953,74426,57027,99030,51817,23226,121545
Interest Receivable2,0002,5731,39211,4155,14414,61313,076126,99565,21927,23811,57912,133
Pre-Tax Profit-632,850238,907484,760-790,811276,312678,949546,266503,635297,424-154,039254,44942,259602,622472,437284,715
Tax132,559-51,500-150,12174,616-42,808-119,129-110,597-111,982-78,00725,968-59,399-19,574-190,903-123,870-104,286
Profit After Tax-500,291187,407334,639-716,195233,504559,820435,669391,653219,417-128,071195,05022,685411,719348,567180,429
Dividends Paid231,976155,00030,000225,000768,5811,950,000225,000250,000450,000
Retained Profit-500,291-44,569179,639-746,1958,504559,820-332,912391,653219,417-128,071-1,754,950-202,315161,719348,567-269,571
Employee Costs3,862,1035,911,5344,833,4544,602,8705,331,1394,469,6703,777,4303,511,0072,844,8142,716,8193,079,8162,841,1813,381,8803,280,6692,883,830
Number Of Employees57857110411993756856525059656465
EBITDA*-475,594500,391765,530-425,328392,041774,639617,673581,756368,482-100,525343,17456,039688,658568,390359,535

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets80,426194,985373,346484,237209,16890,04954,30754,53276,630112,65655,87575,557147,585239,218179,693
Intangible Assets6,56312,396295,404
Investments & Other100100100
Debtors (Due After 1 year)
Total Fixed Assets86,989207,381373,346779,641209,16890,04954,30754,53276,630112,65655,87575,557147,685239,318179,793
Stock & work in progress
Trade Debtors1,706,3192,748,0042,910,9482,219,7844,129,6133,931,5952,888,3122,759,1131,994,5811,217,5451,938,7921,534,1001,929,4682,608,7012,135,037
Group Debtors1,467,9841,476,5021,514,4511,514,4511,514,4511,514,4511,319,6221,545,188749,690307,146
Misc Debtors344,521276,023604,303554,767402,785602,250670,7951,494,588872,875810,449628,587531,247363,217579,030289,609
Cash4,37666,60918,67473,5941785,97126,64121,96313,83324,08735,495376312268156
misc current assets
total current assets3,523,2004,567,1385,048,3764,362,5966,047,0276,054,2673,585,7484,275,6642,881,2892,052,0812,602,8743,385,3453,838,1853,937,6892,731,948
total assets3,610,1894,774,5195,421,7225,142,2376,256,1956,144,3163,640,0554,330,1962,957,9192,164,7372,658,7493,460,9023,985,8704,177,0072,911,741
Bank overdraft1,253,9272,105,3881,948,0971,896,4622,793,4182,278,3791,093,2791,679,651970,232561,489529,1205,64538310,594190
Bank loan62,50062,500222,579868,615365,444
Trade Creditors 354,318163,188118,37870,85860,45336,06645,83230,168117,167107,75742,98882,67135,311163,859116,643
Group/Directors Accounts726,8681,1922,9305,6145,5495,5455,5455,5455,5455,6455,6456,767
other short term finances
hp & lease commitments
other current liabilities971,3221,600,5782,161,0132,556,8271,228,8341,305,9231,778,6921,565,2781,207,0781,051,4661,514,545977,9641,370,0901,616,365777,361
total current liabilities3,368,9353,931,6544,451,2594,527,0774,951,3203,985,8122,923,4173,280,6462,300,0221,726,2572,092,1981,071,8251,411,4291,796,463900,961
loans67,708130,208192,708870,537
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions38,82059,34976,39319,91311,5094,000
total long term liabilities67,708169,028252,05776,39319,913882,0464,000
total liabilities3,436,6434,100,6824,703,3164,603,4704,971,2334,867,8582,923,4173,280,6462,300,0221,726,2572,092,1981,071,8251,411,4291,796,463904,961
net assets173,546673,837718,406538,7671,284,9621,276,458716,6381,049,550657,897438,480566,5512,389,0772,574,4412,380,5442,006,780
total shareholders funds173,546673,837718,406538,7671,284,9621,276,458716,6381,049,550657,897438,480566,5512,389,0772,574,4412,380,5442,006,780
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-632,850239,084505,519-764,897301,156727,549572,836517,012314,866-136,819273,575-22,960575,384460,858273,127
Depreciation151,423256,203260,011191,86790,88547,09044,83764,74453,61636,29469,59978,999113,274107,53286,408
Amortisation5,8335,104147,702
Tax132,559-51,500-150,12174,616-42,808-119,129-110,597-111,982-78,00725,968-59,399-19,574-190,903-123,870-104,286
Stock
Debtors-981,705-529,173740,700-1,757,847-1,4472,489,189-694,5941,386,245839,462-539,385-817,590-452,904-99,5481,205,6292,731,792
Creditors191,13044,81047,52010,40524,387-9,76615,664-86,9999,41064,769-39,68347,360-128,54847,216116,643
Accruals and Deferred Income-629,256-560,435-395,8141,327,993-77,089-472,769213,414358,200155,612-463,079536,581-392,126-246,275839,004777,361
Deferred Taxes & Provisions-38,820-20,529-17,04456,4808,40411,509-4,0004,000
Cash flow from operations161,724441,910-490,6292,802,013306,382-2,304,7051,430,748-645,270-383,96566,5181,598,263144,603222,480121,111-1,578,539
Investing Activities
capital expenditure-36,864-95,342146,284-910,042-210,004-82,832-44,612-42,646-17,590-93,075-49,917-6,971-21,641-167,057-31,465
Change in Investments-100100
cash flow from investments-36,864-95,342146,284-910,042-210,004-82,832-44,612-42,646-17,590-93,075-49,917-6,871-21,641-167,057-31,565
Financing Activities
Bank loans-160,079222,579-868,615503,171365,444
Group/Directors Accounts726,868-1,192-1,7382,930-5,614654-100-1,1226,767
Other Short Term Loans
Long term loans-62,500-62,500192,708-870,537870,537
Hire Purchase and Lease Commitments
other long term liabilities
share issue-67,57616,95132,17825,1972,276,351
interest-177-20,759-25,914-24,844-48,600-26,570-13,377-17,442-17,220-19,12665,21927,23811,57911,588
cash flow from financing664,368-223,948392,790-891,599-392,2101,181,767-26,505-13,373-17,442-17,220-86,70282,07059,41635,6542,294,706
cash and cash equivalents
cash-62,23347,935-54,92073,416-5,793-20,6704,6788,130-10,254-11,40835,1196444112156
overdraft-851,461157,29151,635-896,956515,0391,185,100-586,372709,419408,74332,369523,4755,262-10,21110,404190
change in cash789,228-109,356-106,555970,372-520,832-1,205,770591,050-701,289-418,997-43,777-488,356-5,19810,255-10,292-34

major players 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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Major Players Limited Competitor Analysis

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Perform a competitor analysis for major players limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC2A area or any other competitors across 12 key performance metrics.

major players limited Ownership

MAJOR PLAYERS LIMITED group structure

Major Players Limited has no subsidiary companies.

Ultimate parent company

2 parents

MAJOR PLAYERS LIMITED

02634355

MAJOR PLAYERS LIMITED Shareholders

charmwish ltd 100%

major players limited directors

Major Players Limited currently has 2 directors. The longest serving directors include Mrs Joanne Lucy (Jan 2018) and Mr James Parsons (Jan 2023).

officercountryagestartendrole
Mrs Joanne LucyEngland39 years Jan 2018- Director
Mr James Parsons47 years Jan 2023- Director

P&L

December 2023

turnover

16m

-31%

operating profit

-632.9k

-365%

gross margin

29.6%

-14.63%

turnover

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

Balance Sheet

December 2023

net assets

173.5k

-0.74%

total assets

3.6m

-0.24%

cash

4.4k

-0.93%

net assets

Total assets minus all liabilities

major players limited company details

company number

02634355

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

August 1991

age

34

incorporated

UK

ultimate parent company

accounts

Medium Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

THORNE LANCASTER PARKER

address

81 rivington street, london, EC2A 3AY

Bank

BARCLAYS BANK PLC

Legal Advisor

-

major players 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 11 charges/mortgages relating to major players limited. Currently there are 1 open charges and 10 have been satisfied in the past.

major players 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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major players limited Companies House Filings - See Documents

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