the msi consultancy limited
the msi consultancy limited Company Information
Company Number
02920218
Website
http://msi.co.ukRegistered Address
great suffolk yard, 127-131 great suffolk street, london, SE1 1PP
Industry
Management consultancy activities (other than financial management)
Telephone
01252748600
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
cello health ltd 100%
the msi consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of THE MSI CONSULTANCY LIMITED at £17.3m based on a Turnover of £17m and 1.02x industry multiple (adjusted for size and gross margin).
the msi consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of THE MSI CONSULTANCY LIMITED at £28.1m based on an EBITDA of £3.6m and a 7.7x industry multiple (adjusted for size and gross margin).
the msi consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of THE MSI CONSULTANCY LIMITED at £19.8m based on Net Assets of £8m and 2.46x industry multiple (adjusted for liquidity).
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The Msi Consultancy Limited Overview
The Msi Consultancy Limited is a live company located in london, SE1 1PP with a Companies House number of 02920218. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 1994, it's largest shareholder is cello health ltd with a 100% stake. The Msi Consultancy Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17m with healthy growth in recent years.
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The Msi Consultancy Limited Health Check
Pomanda's financial health check has awarded The Msi Consultancy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £17m, make it larger than the average company (£588.2k)
£17m - The Msi Consultancy Limited
£588.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.4%)
12% - The Msi Consultancy Limited
4.4% - Industry AVG
Production
with a gross margin of 86.1%, this company has a lower cost of product (52.6%)
86.1% - The Msi Consultancy Limited
52.6% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (8.2%)
20.8% - The Msi Consultancy Limited
8.2% - Industry AVG
Employees
with 62 employees, this is above the industry average (5)
62 - The Msi Consultancy Limited
5 - Industry AVG
Pay Structure
on an average salary of £118k, the company has a higher pay structure (£47.6k)
£118k - The Msi Consultancy Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £274.7k, this is more efficient (£119.6k)
£274.7k - The Msi Consultancy Limited
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is near the average (73 days)
74 days - The Msi Consultancy Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (28 days)
30 days - The Msi Consultancy Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Msi Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (22 weeks)
18 weeks - The Msi Consultancy Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a lower level of debt than the average (57.2%)
47% - The Msi Consultancy Limited
57.2% - Industry AVG
the msi consultancy limited Credit Report and Business Information
The Msi Consultancy Limited Competitor Analysis
Perform a competitor analysis for the msi consultancy limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the msi consultancy limited Ownership
THE MSI CONSULTANCY LIMITED group structure
The Msi Consultancy Limited has no subsidiary companies.
the msi consultancy limited directors
The Msi Consultancy Limited currently has 2 directors. The longest serving directors include Mr Jon Williams (Apr 2023) and M Michael Madden (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jon Williams | England | 48 years | Apr 2023 | - | Director |
| M Michael Madden | United Kingdom | 45 years | Dec 2023 | - | Director |
THE MSI CONSULTANCY LIMITED financials
The Msi Consultancy Limited's latest turnover from December 2022 is £17 million and the company has net assets of £8 million. According to their latest financial statements, The Msi Consultancy Limited has 62 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,030,230 | 16,348,764 | 13,116,688 | 12,271,440 | 11,453,084 | 8,990,684 | 7,458,961 | 7,437,764 | 7,013,542 | 5,699,848 | 4,527,743 | 4,072,362 | 3,788,892 | 3,656,281 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,369,489 | 2,884,241 | 3,261,771 | 4,065,609 | 4,079,981 | 2,541,151 | 1,840,767 | 1,783,402 | 1,328,288 | 1,043,935 | 789,041 | 728,472 | 361,997 | 560,617 |
| Gross Profit | 14,660,741 | 13,464,523 | 9,854,917 | 8,205,831 | 7,373,103 | 6,449,533 | 5,618,194 | 5,654,362 | 5,685,254 | 4,655,913 | 3,738,702 | 3,343,890 | 3,426,895 | 3,095,664 |
| Admin Expenses | 11,114,585 | 8,936,066 | 7,566,988 | 6,294,533 | 5,587,003 | 5,387,957 | 4,338,088 | 4,275,341 | 4,418,603 | 4,111,239 | 2,836,230 | 2,567,173 | 2,251,232 | 1,765,435 |
| Operating Profit | 3,546,156 | 4,528,457 | 2,287,929 | 1,911,298 | 1,786,100 | 1,061,576 | 1,280,106 | 1,379,021 | 1,266,651 | 544,674 | 902,472 | 776,717 | 1,175,663 | 1,330,229 |
| Interest Payable | 33 | 90 | 0 | 0 | 0 | 2,735 | 0 | 0 | 0 | 0 | 574 | 222 | 0 | 5,962 |
| Interest Receivable | 159,228 | 54,794 | 13,524 | 13,539 | 8,976 | 0 | 32,070 | 5,701 | 4,582 | 21,314 | 12,258 | 6,371 | 18,890 | 44,615 |
| Pre-Tax Profit | 3,705,351 | 4,583,161 | 2,301,453 | 1,924,837 | 1,795,076 | 1,058,841 | 1,312,176 | 1,384,722 | 1,271,233 | 565,988 | 914,156 | 782,866 | 1,194,553 | 1,368,882 |
| Tax | -756,054 | -878,570 | -366,197 | -351,001 | -362,119 | -228,368 | -244,483 | -294,319 | -222,866 | -219,969 | -257,380 | -294,531 | -316,290 | -228,293 |
| Profit After Tax | 2,949,297 | 3,704,591 | 1,935,256 | 1,573,836 | 1,432,957 | 830,473 | 1,067,693 | 1,090,403 | 1,048,367 | 346,019 | 656,776 | 488,335 | 878,263 | 1,140,589 |
| Dividends Paid | 0 | 0 | 2,300,000 | 1,500,000 | 1,700,000 | 900,000 | 2,500,000 | 0 | 650,000 | 1,000,000 | 0 | 0 | 1,000,000 | 1,500,000 |
| Retained Profit | 2,949,297 | 3,704,591 | -364,744 | 73,836 | -267,043 | -69,527 | -1,432,307 | 1,090,403 | 398,367 | -653,981 | 656,776 | 488,335 | -121,737 | -359,411 |
| Employee Costs | 7,317,147 | 6,514,956 | 5,681,108 | 4,668,802 | 4,294,377 | 3,607,630 | 3,152,044 | 2,720,195 | 3,420,286 | 2,744,446 | 2,192,161 | 1,922,775 | 1,816,496 | 1,385,775 |
| Number Of Employees | 62 | 43 | 40 | 35 | 33 | 32 | 30 | 26 | 25 | 20 | 17 | 17 | 15 | 15 |
| EBITDA* | 3,647,482 | 4,575,430 | 2,309,653 | 1,932,701 | 1,811,886 | 1,146,081 | 1,408,271 | 1,433,083 | 1,317,682 | 588,626 | 931,589 | 783,136 | 1,179,903 | 1,341,991 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 77,800 | 99,737 | 32,882 | 35,901 | 26,021 | 36,300 | 96,585 | 64,734 | 94,760 | 118,032 | 150,244 | 15,960 | 8,050 | 8,140 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 5,025 | 18,905 | 58,785 | 119,480 | 157,195 | 0 | 0 | 0 | 0 |
| Investments & Other | 113,278 | 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 | 114,271 | 96,418 | 193,749 | 329,530 | 2,022,538 |
| Total Fixed Assets | 191,078 | 99,737 | 32,882 | 35,901 | 26,021 | 41,325 | 115,490 | 123,519 | 214,240 | 389,498 | 246,662 | 209,709 | 337,580 | 2,030,678 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,490,363 | 5,464,971 | 3,017,139 | 2,596,681 | 3,107,843 | 1,951,190 | 1,561,496 | 989,253 | 731,042 | 1,501,066 | 986,726 | 697,193 | 459,915 | 650,633 |
| Group Debtors | 8,050,445 | 4,424,609 | 656,057 | 1,397,365 | 303,524 | 658,953 | 423,515 | 2,556,911 | 418,317 | 61,898 | 97,645 | 509,807 | 586,814 | 16,363 |
| Misc Debtors | 928,747 | 354,649 | 321,789 | 502,648 | 401,695 | 333,510 | 307,342 | 229,177 | 659,193 | 172,367 | 1,341,269 | 148,836 | 125,935 | 3,686 |
| Cash | 2,509,181 | 1,188,872 | 1,575,332 | 958,814 | 909,073 | 1,188,997 | 750,392 | 831,059 | 1,339,177 | 1,388,309 | 651,523 | 1,016,009 | 830,436 | 730,441 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,978,736 | 11,433,101 | 5,570,317 | 5,455,508 | 4,722,135 | 4,132,650 | 3,042,745 | 4,606,400 | 3,147,729 | 3,123,640 | 3,077,163 | 2,371,845 | 2,003,100 | 1,401,123 |
| total assets | 15,169,814 | 11,532,838 | 5,603,199 | 5,491,409 | 4,748,156 | 4,173,975 | 3,158,235 | 4,729,919 | 3,361,969 | 3,513,138 | 3,323,825 | 2,581,554 | 2,340,680 | 3,431,801 |
| Bank overdraft | 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 |
| Trade Creditors | 194,826 | 142,041 | 113,505 | 96,729 | 86,537 | 71,854 | 174,768 | 76,513 | 90,350 | 72,203 | 118,962 | 29,265 | 67,640 | 27,182 |
| Group/Directors Accounts | 2,256,473 | 438,445 | 718,809 | 1,188,095 | 666,213 | 631,896 | 221,517 | 138,760 | 175,974 | 342,965 | 199,831 | 770 | 0 | 1,066,350 |
| other short term finances | 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 |
| other current liabilities | 4,676,053 | 5,932,432 | 3,511,676 | 2,659,492 | 2,547,391 | 1,779,653 | 1,028,142 | 1,367,660 | 1,028,129 | 1,467,300 | 653,786 | 862,509 | 748,878 | 891,091 |
| total current liabilities | 7,127,352 | 6,512,918 | 4,343,990 | 3,944,316 | 3,300,141 | 2,483,403 | 1,424,427 | 1,582,933 | 1,294,453 | 1,882,468 | 972,579 | 892,544 | 816,518 | 1,984,623 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,127,352 | 6,512,958 | 4,343,990 | 3,944,316 | 3,300,141 | 2,483,403 | 1,424,427 | 1,582,933 | 1,294,453 | 1,882,468 | 972,579 | 892,544 | 816,518 | 1,984,623 |
| net assets | 8,042,462 | 5,019,880 | 1,259,209 | 1,547,093 | 1,448,015 | 1,690,572 | 1,733,808 | 3,146,986 | 2,067,516 | 1,630,670 | 2,351,246 | 1,689,010 | 1,524,162 | 1,447,178 |
| total shareholders funds | 8,042,462 | 5,019,880 | 1,259,209 | 1,547,093 | 1,448,015 | 1,690,572 | 1,733,808 | 3,146,986 | 2,067,516 | 1,630,670 | 2,351,246 | 1,689,010 | 1,524,162 | 1,447,178 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,546,156 | 4,528,457 | 2,287,929 | 1,911,298 | 1,786,100 | 1,061,576 | 1,280,106 | 1,379,021 | 1,266,651 | 544,674 | 902,472 | 776,717 | 1,175,663 | 1,330,229 |
| Depreciation | 101,326 | 46,973 | 21,724 | 21,403 | 20,761 | 70,625 | 85,645 | 54,062 | 51,031 | 43,952 | 29,117 | 6,419 | 4,240 | 11,762 |
| Amortisation | 0 | 0 | 0 | 0 | 5,025 | 13,880 | 42,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -756,054 | -878,570 | -366,197 | -351,001 | -362,119 | -228,368 | -244,483 | -294,319 | -222,866 | -219,969 | -257,380 | -294,531 | -316,290 | -228,293 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,225,326 | 6,249,244 | -501,709 | 683,632 | 869,409 | 651,300 | -1,482,988 | 1,966,789 | -41,050 | -672,456 | 972,473 | 47,391 | -1,191,026 | 2,693,220 |
| Creditors | 52,785 | 28,536 | 16,776 | 10,192 | 14,683 | -102,914 | 98,255 | -13,837 | 18,147 | -46,759 | 89,697 | -38,375 | 40,458 | 27,182 |
| Accruals and Deferred Income | -1,256,379 | 2,420,756 | 852,184 | 112,101 | 767,738 | 751,511 | -339,518 | 339,531 | -439,171 | 813,514 | -208,723 | 113,631 | -142,213 | 891,091 |
| Deferred Taxes & Provisions | -40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -537,532 | -103,052 | 3,314,125 | 1,020,361 | 1,362,779 | 915,010 | 2,405,513 | -502,331 | 714,842 | 1,807,868 | -417,290 | 516,470 | 1,952,884 | -661,249 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 113,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,818,028 | -280,364 | -469,286 | 521,882 | 34,317 | 410,379 | 82,757 | -37,214 | -166,991 | 143,134 | 199,061 | 770 | -1,066,350 | 1,066,350 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 159,195 | 54,704 | 13,524 | 13,539 | 8,976 | -2,735 | 32,070 | 5,701 | 4,582 | 21,314 | 11,684 | 6,149 | 18,890 | 38,653 |
| cash flow from financing | 2,050,508 | -169,580 | -378,902 | 560,663 | 67,779 | 433,935 | 133,956 | -42,446 | -123,930 | 97,853 | 216,205 | -316,568 | -848,739 | 2,911,592 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,320,309 | -386,460 | 616,518 | 49,741 | -279,924 | 438,605 | -80,667 | -508,118 | -49,132 | 736,786 | -364,486 | 185,573 | 99,995 | 730,441 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,320,309 | -386,460 | 616,518 | 49,741 | -279,924 | 438,605 | -80,667 | -508,118 | -49,132 | 736,786 | -364,486 | 185,573 | 99,995 | 730,441 |
P&L
December 2022turnover
17m
+4%
operating profit
3.5m
-22%
gross margin
86.1%
+4.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
8m
+0.6%
total assets
15.2m
+0.32%
cash
2.5m
+1.11%
net assets
Total assets minus all liabilities
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the msi consultancy limited company details
company number
02920218
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 1994
age
30
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
msi consulting limited (July 1994)
incorporated
UK
address
great suffolk yard, 127-131 great suffolk street, london, SE1 1PP
last accounts submitted
December 2022
the msi consultancy 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 3 charges/mortgages relating to the msi consultancy limited. Currently there are 1 open charges and 2 have been satisfied in the past.
the msi consultancy limited Companies House Filings - See Documents
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