the msi consultancy limited
the msi consultancy limited Company Information
Company Number
02920218
Next Accounts
Sep 2025
Shareholders
cello health ltd
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
great suffolk yard, 127-131 great suffolk street, london, SE1 1PP
Website
http://msi.co.ukthe msi consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of THE MSI CONSULTANCY LIMITED at £16.8m based on a Turnover of £19.3m and 0.87x 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 £28.8m based on an EBITDA of £3.8m and a 7.51x 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 £29.2m based on Net Assets of £11.2m and 2.61x 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 £19.3m 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 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
2 Weak
Size
annual sales of £19.3m, make it larger than the average company (£851k)
£19.3m - The Msi Consultancy Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.5%)
14% - The Msi Consultancy Limited
8.5% - Industry AVG
Production
with a gross margin of 85.2%, this company has a lower cost of product (58.3%)
85.2% - The Msi Consultancy Limited
58.3% - Industry AVG
Profitability
an operating margin of 19.7% make it more profitable than the average company (7.4%)
19.7% - The Msi Consultancy Limited
7.4% - Industry AVG
Employees
with 73 employees, this is above the industry average (8)
73 - The Msi Consultancy Limited
8 - Industry AVG
Pay Structure
on an average salary of £101.5k, the company has a higher pay structure (£57.1k)
£101.5k - The Msi Consultancy Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £264.4k, this is more efficient (£132.6k)
£264.4k - The Msi Consultancy Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (63 days)
88 days - The Msi Consultancy Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 272 days, this is slower than average (25 days)
272 days - The Msi Consultancy Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Msi Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Msi Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (55.9%)
36.6% - The Msi Consultancy Limited
55.9% - Industry AVG
THE MSI CONSULTANCY LIMITED financials
The Msi Consultancy Limited's latest turnover from December 2023 is £19.3 million and the company has net assets of £11.2 million. According to their latest financial statements, The Msi Consultancy Limited has 73 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 19,298,334 | 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 | |||||||||||||||
| Cost Of Sales | 2,847,617 | 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 | 16,450,717 | 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 | 12,651,247 | 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 | 3,799,470 | 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 | 2,735 | 574 | 222 | 5,962 | |||||||||
| Interest Receivable | 256,240 | 159,228 | 54,794 | 13,524 | 13,539 | 8,976 | 32,070 | 5,701 | 4,582 | 21,314 | 12,258 | 6,371 | 18,890 | 44,615 | |
| Pre-Tax Profit | 4,055,710 | 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 | -994,020 | -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 | 3,061,690 | 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 | 2,300,000 | 1,500,000 | 1,700,000 | 900,000 | 2,500,000 | 650,000 | 1,000,000 | 1,000,000 | 1,500,000 | ||||||
| Retained Profit | 3,061,690 | 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 | 7,411,820 | 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 | 73 | 62 | 43 | 40 | 35 | 33 | 32 | 30 | 26 | 25 | 20 | 17 | 17 | 15 | 15 |
| EBITDA* | 3,839,758 | 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 2023 | 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 | 40,075 | 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 | 5,025 | 18,905 | 58,785 | 119,480 | 157,195 | ||||||||||
| Investments & Other | 38,123 | 113,278 | |||||||||||||
| Debtors (Due After 1 year) | 114,271 | 96,418 | 193,749 | 329,530 | 2,022,538 | ||||||||||
| Total Fixed Assets | 78,198 | 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 | |||||||||||||||
| Trade Debtors | 4,666,255 | 4,200,838 | 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 | 12,802,472 | 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 | 135,032 | 218,272 | 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 | |||||||||||||||
| total current assets | 17,603,759 | 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 | 17,681,957 | 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 | 562,560 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,125,223 | 1,686,682 | 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 | 1,724,370 | 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 | 1,066,350 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,065,744 | 3,184,197 | 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 | 6,477,897 | 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 | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 40 | ||||||||||||||
| total long term liabilities | 40 | ||||||||||||||
| total liabilities | 6,477,897 | 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 | 11,204,060 | 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 | 11,204,060 | 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 2023 | 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 | 3,799,470 | 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 | 40,288 | 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 | 5,025 | 13,880 | 42,520 | ||||||||||||
| Tax | -994,020 | -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 | |||||||||||||||
| Debtors | 5,134,204 | 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 | 438,541 | 1,544,641 | 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 | -1,118,453 | -2,748,235 | 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 | |||||||||||||
| Cash flow from operations | -2,968,378 | -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 | -75,155 | 113,278 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -532,103 | 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 | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 256,240 | 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 | -175,955 | 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 | -2,509,181 | 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 | 562,560 | ||||||||||||||
| change in cash | -3,071,741 | 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 |
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, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
the msi consultancy limited Ownership
THE MSI CONSULTANCY LIMITED group structure
The Msi Consultancy Limited has no subsidiary companies.
Ultimate parent company
ARSENAL CAPITAL PARTNERS V LP
#0030621
2 parents
THE MSI CONSULTANCY LIMITED
02920218
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 | 49 years | Apr 2023 | - | Director |
| M Michael Madden | United Kingdom | 46 years | Dec 2023 | - | Director |
P&L
December 2023turnover
19.3m
+13%
operating profit
3.8m
+7%
gross margin
85.3%
-0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.2m
+0.39%
total assets
17.7m
+0.17%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
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
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
msi consulting limited (July 1994)
accountant
-
auditor
-
address
great suffolk yard, 127-131 great suffolk street, london, SE1 1PP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
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 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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the msi consultancy limited Companies House Filings - See Documents
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