Midlands Secretarial Management Limited

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midlands secretarial management limited Company Information

Live

MatureMicroHigh

Company Number

02752937

Next Accounts

Apr 2025

Industry

Other business support service activities n.e.c.

Directors

Nicholas Allsopp

Shareholders

nicholas james allsopp

Group Structure

View All

Contact

Registered Address

the saturn centre, spring road, ettingshall, wolverhampton, west midlands, WV4 6JX

Website

midlands secretarial management limited Estimated Valuation

£31.4k

Pomanda estimates the enterprise value of MIDLANDS SECRETARIAL MANAGEMENT LIMITED at £31.4k based on a Turnover of £81.8k and 0.38x industry multiple (adjusted for size and gross margin).

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Midlands Secretarial Management Limited is a live company located in wolverhampton, WV4 6JX with a Companies House number of 02752937. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1992, it's largest shareholder is nicholas james allsopp with a 100% stake. Midlands Secretarial Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £81.8k with high growth in recent years.

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Pomanda's financial health check has awarded Midlands Secretarial Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £81.8k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.9%)

EXPORT

Midlands Secretarial Management Limited's latest turnover from July 2023 is estimated at £81.8 thousand and the company has net assets of £927. According to their latest financial statements, Midlands Secretarial Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	81,815	78,983	48,151	37,700	51,098	39,198	46,917	108,785	70,734	40,631	44,413	43,422	59,699	122,916	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	67,654	65,885	40,811	31,357	42,535	32,604	38,796	89,475	58,812	33,968	36,946	35,758	48,722	98,510	0
Gross Profit	14,161	13,098	7,340	6,343	8,563	6,594	8,122	19,310	11,922	6,663	7,467	7,664	10,976	24,406	0
Admin Expenses	15,261	10,655	9,353	276	9,496	9,518	7,084	26,052	11,584	6,618	6,594	3,308	10,894	22,132	-1,255
Operating Profit	-1,100	2,443	-2,013	6,067	-933	-2,924	1,038	-6,742	338	45	873	4,356	82	2,274	1,255
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	5	5	1	2	5	3
Pre-Tax Profit	-1,100	2,443	-2,013	6,067	-933	-2,924	1,038	-6,742	338	49	878	4,357	84	2,279	1,258
Tax	0	-464	0	-1,153	0	0	-197	0	-67	-10	-202	-1,046	-22	-638	-352
Profit After Tax	-1,100	1,979	-2,013	4,914	-933	-2,924	841	-6,742	270	39	676	3,311	62	1,641	906
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,100	1,979	-2,013	4,914	-933	-2,924	841	-6,742	270	39	676	3,311	62	1,641	906
Employee Costs	48,464	45,804	42,871	41,812	83,622	39,384	37,991	38,017	37,519	37,619	36,868	36,785	35,884	35,305	0
Number Of Employees	1	1	1	1	2	1	1	1	1	1	1	1	1	1	0
EBITDA*	-1,100	2,443	-2,013	6,067	-933	-2,924	1,038	-6,742	338	660	1,539	5,088	627	2,873	1,926

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1,622	1,726	2,196	2,666	3,136	3,037	2,163	2,725	3,184	3,491	3,771	4,146	3,082	3,397	3,747
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,622	1,726	2,196	2,666	3,136	3,037	2,163	2,725	3,184	3,491	3,771	4,146	3,082	3,397	3,747
Stock & work in progress	0	0	0	0	0	0	0	0	0	825	1,350	460	220	450	1,480
Trade Debtors	23,412	25,398	11,127	6,838	2,932	9,195	13,836	28,825	20,780	12,172	12,196	12,804	17,109	44,366	21,733
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,432
Cash	0	0	0	0	0	0	0	0	0	0	1,812	34	192	564	1,344
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	23,412	25,398	11,127	6,838	2,932	9,195	13,836	28,825	20,780	12,997	15,358	13,298	17,521	45,380	45,989
total assets	25,034	27,124	13,323	9,504	6,068	12,232	15,999	31,550	23,964	16,488	19,129	17,444	20,603	48,777	49,736
Bank overdraft	0	0	0	0	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	0
Trade Creditors	18,664	17,591	12,025	6,243	7,721	12,952	9,615	24,455	10,138	8,155	10,779	9,695	16,357	12,933	13,981
Group/Directors Accounts	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	18,664	17,591	12,025	6,243	7,721	12,952	9,615	24,455	10,138	8,155	10,779	9,695	16,357	12,933	13,981
loans	0	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	0
Accruals and Deferred Income	1,350	1,250	1,250	1,200	1,200	1,200	2,725	2,950	2,950	0	0	0	0	0	0
other liabilities	4,093	6,256	0	0	0	0	2,655	3,438	3,335	0	0	0	0	31,584	33,062
provisions	0	0	0	0	0	0	0	544	636	698	754	829	637	713	787
total long term liabilities	5,443	7,506	1,250	1,200	1,200	1,200	5,380	6,932	6,921	698	754	829	637	32,297	33,849
total liabilities	24,107	25,097	13,275	7,443	8,921	14,152	14,995	31,387	17,059	8,853	11,533	10,524	16,994	45,230	47,830
net assets	927	2,027	48	2,061	-2,853	-1,920	1,004	163	6,905	7,635	7,596	6,920	3,609	3,547	1,906
total shareholders funds	927	2,027	48	2,061	-2,853	-1,920	1,004	163	6,905	7,635	7,596	6,920	3,609	3,547	1,906

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-1,100	2,443	-2,013	6,067	-933	-2,924	1,038	-6,742	338	45	873	4,356	82	2,274	1,255
Depreciation	0	0	0	0	0	0	0	0	0	615	666	732	545	599	671
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-464	0	-1,153	0	0	-197	0	-67	-10	-202	-1,046	-22	-638	-352
Stock	0	0	0	0	0	0	0	0	-825	-525	890	240	-230	-1,030	1,480
Debtors	-1,986	14,271	4,289	3,906	-6,263	-4,641	-14,989	8,045	8,608	-24	-608	-4,305	-27,257	1,201	43,165
Creditors	1,073	5,566	5,782	-1,478	-5,231	3,337	-14,840	14,317	1,983	-2,624	1,084	-6,662	3,424	-1,048	13,981
Accruals and Deferred Income	100	0	50	0	0	-1,525	-225	0	2,950	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-544	-92	-62	-56	-75	192	-76	-74	787
Cash flow from operations	2,059	-6,726	-470	-470	99	3,529	221	-562	-2,641	-1,481	2,064	1,637	31,440	942	-28,303
Investing Activities
capital expenditure	104	470	470	470	-99	-874	562	459	307	-335	-291	-1,796	-230	-249	-4,418
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	104	470	470	470	-99	-874	562	459	307	-335	-291	-1,796	-230	-249	-4,418
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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	0
Long term loans	0	0	0	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	0
other long term liabilities	-2,163	6,256	0	0	0	-2,655	-783	103	3,335	0	0	0	-31,584	-1,478	33,062
share issue	0	0	0	0	0	0	0	0	-1,000	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	0	0	0	5	5	1	2	5	3
cash flow from financing	-2,163	6,256	0	0	0	-2,655	-783	103	2,335	5	5	1	-31,582	-1,473	34,065
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-1,812	1,778	-158	-372	-780	1,344
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-1,812	1,778	-158	-372	-780	1,344

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for midlands secretarial management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WV4 area or any other competitors across 12 key performance metrics.

MIDLANDS SECRETARIAL MANAGEMENT LIMITED group structure

Midlands Secretarial Management Limited has no subsidiary companies.

Ultimate parent company

MIDLANDS SECRETARIAL MANAGEMENT LIMITED

02752937

MIDLANDS SECRETARIAL MANAGEMENT LIMITED Shareholders

nicholas james allsopp

100%

Midlands Secretarial Management Limited currently has 1 director, Mr Nicholas Allsopp serving since Apr 2012.

officer	country	age	start	end	role
Mr Nicholas Allsopp		66 years	Apr 2012	-	Director

P&L

July 2023

turnover

81.8k

+4%

operating profit

-1.1k

gross margin

17.4%

+4.38%

turnover

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

Balance Sheet

July 2023

net assets

927

-0.54%

total assets

25k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

02752937

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 1992

ultimate parent company

None

previous names

N/A

address

the saturn centre, spring road, ettingshall, wolverhampton, west midlands, WV4 6JX

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midlands secretarial management limited Company Information

midlands secretarial management limited Estimated Valuation

midlands secretarial management limited Estimated Valuation

midlands secretarial management limited Estimated Valuation

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MIDLANDS SECRETARIAL MANAGEMENT LIMITED financials

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