merseyside special investment fund limited
merseyside special investment fund limited Company Information
Company Number
02981031
Website
http://msif.co.ukRegistered Address
suite 6c, the plaza, 100 old hall street, liverpool, L3 9QJ
Industry
Activities of financial services holding companies
Telephone
08453710792
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
merseyside special investment fund limited Estimated Valuation
Pomanda estimates the enterprise value of MERSEYSIDE SPECIAL INVESTMENT FUND LIMITED at £2.5m based on a Turnover of £2.4m and 1.08x industry multiple (adjusted for size and gross margin).
merseyside special investment fund limited Estimated Valuation
Pomanda estimates the enterprise value of MERSEYSIDE SPECIAL INVESTMENT FUND LIMITED at £0 based on an EBITDA of £-2m and a 3.76x industry multiple (adjusted for size and gross margin).
merseyside special investment fund limited Estimated Valuation
Pomanda estimates the enterprise value of MERSEYSIDE SPECIAL INVESTMENT FUND LIMITED at £53.9m based on Net Assets of £38.9m and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Merseyside Special Investment Fund Limited Overview
Merseyside Special Investment Fund Limited is a live company located in liverpool, L3 9QJ with a Companies House number of 02981031. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 1994, it's largest shareholder is unknown. Merseyside Special Investment Fund Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Merseyside Special Investment Fund Limited Health Check
Pomanda's financial health check has awarded Merseyside Special Investment Fund Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£10.3m)
£2.4m - Merseyside Special Investment Fund Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.1%)
20% - Merseyside Special Investment Fund Limited
8.1% - Industry AVG
Production
with a gross margin of 75.7%, this company has a comparable cost of product (75.7%)
75.7% - Merseyside Special Investment Fund Limited
75.7% - Industry AVG
Profitability
an operating margin of -85.8% make it less profitable than the average company (9.6%)
-85.8% - Merseyside Special Investment Fund Limited
9.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (59)
3 - Merseyside Special Investment Fund Limited
59 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Merseyside Special Investment Fund Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £787.5k, this is more efficient (£203.9k)
£787.5k - Merseyside Special Investment Fund Limited
£203.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (47 days)
1 days - Merseyside Special Investment Fund Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (52 days)
32 days - Merseyside Special Investment Fund Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Merseyside Special Investment Fund Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 227 weeks, this is more cash available to meet short term requirements (30 weeks)
227 weeks - Merseyside Special Investment Fund Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (59%)
7.2% - Merseyside Special Investment Fund Limited
59% - Industry AVG
MERSEYSIDE SPECIAL INVESTMENT FUND LIMITED financials
Merseyside Special Investment Fund Limited's latest turnover from March 2023 is £2.4 million and the company has net assets of £38.9 million. According to their latest financial statements, Merseyside Special Investment Fund Limited has 3 employees and maintains cash reserves of £12.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,362,403 | 2,054,000 | 2,968,048 | 1,382,873 | 1,254,068 | 918,833 | 992,526 | 1,130,457 | 861,978 | 1,334,198 | 1,030,260 | 1,739,562 | 1,905,981 | 2,234,746 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -2,026,069 | 1,554,577 | 6,520,775 | -108,682 | -309,347 | -427,186 | -142,020 | 4,125,535 | -287,426 | -529,977 | -1,340,133 | -126,938 | -304,299 | -2,638,388 |
| Interest Payable | 5,972 | 2,769 | 6,371 | 7,110 | 0 | 0 | 0 | 19,398 | 60,677 | 151,160 | 673,646 | 176,371 | ||
| Interest Receivable | 122,515 | 63,874 | 78,627 | 155,807 | 77,499 | 106,787 | 213,225 | 85,009 | 276,572 | 353,527 | 285,264 | 70,552 | 11,666 | |
| Pre-Tax Profit | -2,477,547 | 1,757,675 | 7,190,300 | -187,060 | 218,811 | -349,687 | -35,233 | 4,338,760 | -202,417 | -272,803 | -794,458 | 193,536 | -907,393 | -2,691,339 |
| Tax | 0 | 0 | 0 | 0 | 0 | -11,335 | 0 | 259,243 | 2,462 | 47,924 | 13,462 | -5,883 | 26,157 | 74,103 |
| Profit After Tax | -2,477,547 | 1,757,675 | 7,190,300 | -187,060 | 218,811 | -361,022 | -35,233 | 4,598,003 | -199,955 | -224,879 | -780,996 | 187,653 | -881,236 | -2,617,236 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,876,755 | 1,691,246 | 7,190,300 | -187,060 | 218,811 | -361,022 | -35,233 | 4,598,003 | -199,955 | -224,879 | -780,996 | 187,653 | -881,236 | -2,617,236 |
| Employee Costs | 0 | 0 | 1,099,232 | 957,687 | 988,308 | 802,386 | 593,169 | 570,456 | 534,402 | 526,031 | 567,402 | 500,729 | 850,662 | 1,702,655 |
| Number Of Employees | 3 | 22 | 16 | 16 | 16 | 16 | 14 | 13 | 12 | 12 | 12 | 12 | 13 | 25 |
| EBITDA* | -2,003,971 | 1,561,060 | 6,528,418 | -89,001 | -301,375 | -417,132 | -133,582 | 4,135,072 | -276,056 | -516,274 | -1,325,284 | -114,691 | -296,298 | -2,617,899 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 75,176 | 15,707 | 20,217 | 6,939 | 19,609,317 | 31,285 | 31,519 | 32,242 | 34,407 | 43,399 | 47,864 | 50,856 | 24,002 | 32,003 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 21,598,012 | 22,838,474 | 20,331,634 | 15,537,764 | 0 | 16,466,243 | 7,011,038 | 9,602,645 | 9,782,544 | 7,250,983 | 4,034,317 | 3,231,229 | 2,689,573 | 2,672,023 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,673,188 | 22,854,181 | 20,351,851 | 15,544,703 | 19,609,317 | 16,497,528 | 7,042,557 | 9,634,887 | 9,816,951 | 7,294,382 | 4,082,181 | 3,282,085 | 2,713,575 | 2,704,026 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,391 | 92,154 | 244,686 | 45,464 | 94,837 | 3,066 | 0 | 0 | 0 | 0 | 56,457 | 123,010 | 1,030,495 | 1,016,612 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Misc Debtors | 371,807 | 163,229 | 215,903 | 125,481 | 0 | 370,391 | 117,840 | 113,049 | 142,245 | 242,109 | 35,438 | 29,102 | 72,157 | 84,445 |
| Cash | 12,935,353 | 16,125,554 | 19,444,739 | 18,488,621 | 17,698,687 | 20,457,684 | 30,284,268 | 29,484,170 | 23,614,757 | 23,108,940 | 22,215,975 | 20,540,571 | 18,069,643 | 5,681,593 |
| misc current assets | 7,750,296 | 7,275,445 | 5,418,072 | 4,704,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,068,847 | 23,656,382 | 25,323,400 | 23,363,577 | 18,795,768 | 20,831,141 | 30,402,108 | 29,597,219 | 23,757,002 | 23,351,049 | 22,307,870 | 20,692,683 | 19,172,295 | 6,782,654 |
| total assets | 42,742,035 | 46,510,563 | 45,675,251 | 38,908,280 | 38,405,085 | 37,328,669 | 37,444,665 | 39,232,106 | 33,573,953 | 30,645,431 | 26,390,051 | 23,974,768 | 21,885,870 | 9,486,680 |
| Bank overdraft | 0 | 0 | 0 | 0 | 25,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 730 | 178 | 1,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,669 | 47,696 | 194,091 | 43,493 | 126,190 | 53,203 | 27,625 | 27,591 | 16,619 | 30,105 | 40,457 | 5,117 | 86,327 | 179,027 |
| Group/Directors Accounts | 0 | 0 | 1,619,278 | 1,583,545 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,908,248 | 4,274,203 | 32,160,400 | 25,669,162 | 0 | 26,477,037 | 25,913,282 | 27,147,112 | 23,625,395 | 28,575,439 | 24,439,404 | 21,265,003 | 19,144,988 | 418,648 |
| total current liabilities | 2,959,917 | 4,322,629 | 33,973,947 | 27,298,151 | 26,724,600 | 26,530,240 | 25,940,907 | 27,174,703 | 23,642,014 | 28,605,544 | 24,479,861 | 21,270,120 | 19,231,315 | 597,675 |
| loans | 126,902 | 75,000 | 850,648 | 1,694,648 | 0 | 79,634 | 423,941 | 942,353 | 880,000 | 402,500 | 0 | 0 | 143,443 | 5,470,500 |
| 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 | 0 | 0 | 0 | 0 | 2,275,648 | 2,275,648 | 2,275,648 | 4,810,540 | 261,705 | 309,629 | 323,091 | 317,208 | 343,365 |
| total long term liabilities | 126,902 | 75,000 | 850,648 | 1,694,648 | 3,018,527 | 2,355,282 | 2,699,589 | 3,218,001 | 5,690,540 | 664,205 | 309,629 | 323,091 | 460,651 | 5,813,865 |
| total liabilities | 3,086,819 | 4,397,629 | 34,824,595 | 28,992,799 | 29,743,127 | 28,885,522 | 28,640,496 | 30,392,704 | 29,332,554 | 29,269,749 | 24,789,490 | 21,593,211 | 19,691,966 | 6,411,540 |
| net assets | 38,872,974 | 41,729,900 | 10,534,051 | 9,773,908 | 8,661,958 | 8,443,147 | 8,804,169 | 8,839,402 | 4,241,399 | 1,375,682 | 1,600,561 | 2,381,557 | 2,193,904 | 3,075,140 |
| total shareholders funds | 38,872,974 | 41,729,900 | 10,534,051 | 9,773,908 | 8,661,958 | 8,443,147 | 8,804,169 | 8,839,402 | 4,241,399 | 1,375,682 | 1,600,561 | 2,381,557 | 2,193,904 | 3,075,140 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,026,069 | 1,554,577 | 6,520,775 | -108,682 | -309,347 | -427,186 | -142,020 | 4,125,535 | -287,426 | -529,977 | -1,340,133 | -126,938 | -304,299 | -2,638,388 |
| Depreciation | 22,098 | 6,483 | 7,643 | 19,681 | 7,972 | 10,054 | 8,438 | 9,537 | 11,370 | 13,703 | 14,849 | 12,247 | 8,001 | 20,489 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | -11,335 | 0 | 259,243 | 2,462 | 47,924 | 13,462 | -5,883 | 26,157 | 74,103 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 127,815 | -205,206 | 289,644 | 76,108 | -278,620 | 255,617 | 4,791 | -29,196 | -99,864 | 150,214 | -60,217 | -950,540 | 1,591 | 1,101,061 |
| Creditors | 3,973 | -146,395 | 150,598 | -82,697 | 72,987 | 25,578 | 34 | 10,972 | -13,486 | -10,352 | 35,340 | -81,210 | -92,700 | 179,027 |
| Accruals and Deferred Income | -1,365,955 | -27,886,197 | 6,491,238 | 25,669,162 | -26,477,037 | 563,755 | -1,233,830 | 3,521,717 | -4,950,044 | 4,136,035 | 3,174,401 | 2,120,015 | 18,726,340 | 418,648 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -2,275,648 | 0 | 0 | -2,534,892 | 4,548,835 | -47,924 | -13,462 | 5,883 | -26,157 | 343,365 |
| Cash flow from operations | -3,493,768 | -26,266,326 | 12,880,610 | 25,421,356 | -94,751 | -1,372,169 | 5,421,308 | -588,425 | 3,459,195 | 1,944,674 | 2,874,654 | 18,335,751 | -2,703,817 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | -9,451,264 | -1,304,204 | -498,413 | -4,688,842 | -4,638,901 | -2,043,683 | -1,196,055 | -676,114 | -4,965,888 | |||
| Change in Investments | -1,240,462 | 2,506,840 | 4,793,870 | 15,537,764 | -16,466,243 | 9,455,205 | -2,591,607 | -179,899 | 2,531,561 | 3,216,666 | 803,088 | 541,656 | 17,550 | 2,672,023 |
| cash flow from investments | -4,793,870 | -15,537,764 | -18,906,469 | 1,287,403 | -318,514 | -7,220,403 | -7,855,567 | -2,846,771 | -1,737,711 | -693,664 | -7,637,911 | |||
| Financing Activities | ||||||||||||||
| Bank loans | -730 | 552 | -1,773 | 1,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,619,278 | 35,733 | 1,583,545 | 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 |
| Long term loans | 51,902 | -775,648 | -844,000 | 1,694,648 | -79,634 | -344,307 | -518,412 | 62,353 | 477,500 | 402,500 | 0 | -143,443 | -5,327,057 | 5,470,500 |
| 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 | 116,543 | 61,105 | 72,256 | 148,697 | 77,499 | 106,787 | 257,174 | 292,850 | 134,104 | -603,094 | -164,705 | |||
| cash flow from financing | 187,544 | 27,171,334 | -7,167,941 | 4,727,851 | -266,808 | -411,625 | 659,674 | 292,850 | -9,339 | -5,930,151 | 10,998,171 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -3,190,201 | -3,319,185 | 956,118 | 789,934 | -2,758,997 | -9,826,584 | 800,098 | 5,869,413 | 505,817 | 892,965 | 1,675,404 | 2,470,928 | 12,388,050 | 5,681,593 |
| overdraft | 0 | 0 | 0 | -25,520 | 25,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,190,201 | -3,319,185 | 956,118 | 815,454 | -2,784,517 | -9,826,584 | 800,098 | 5,869,413 | 505,817 | 892,965 | 1,675,404 | 2,470,928 | 12,388,050 | 5,681,593 |
merseyside special investment fund limited Credit Report and Business Information
Merseyside Special Investment Fund Limited Competitor Analysis
Perform a competitor analysis for merseyside special investment fund limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
merseyside special investment fund limited Ownership
MERSEYSIDE SPECIAL INVESTMENT FUND LIMITED group structure
Merseyside Special Investment Fund Limited has 11 subsidiary companies.
Ultimate parent company
MERSEYSIDE SPECIAL INVESTMENT FUND LIMITED
02981031
11 subsidiaries
merseyside special investment fund limited directors
Merseyside Special Investment Fund Limited currently has 5 directors. The longest serving directors include Mr Neil Ashbridge (Jul 2018) and Ms Helen Pittaway (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Ashbridge | 69 years | Jul 2018 | - | Director | |
| Ms Helen Pittaway | England | 49 years | Jan 2020 | - | Director |
| Mr Paul Cherpeau | 41 years | Jan 2022 | - | Director | |
| Mr Richard Thomas | England | 54 years | May 2024 | - | Director |
| Ms Louise Towers | England | 52 years | May 2024 | - | Director |
P&L
March 2023turnover
2.4m
+15%
operating profit
-2m
-230%
gross margin
75.7%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
38.9m
-0.07%
total assets
42.7m
-0.08%
cash
12.9m
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
merseyside special investment fund limited company details
company number
02981031
Type
Private Ltd By Guarantee w/o Share Cap
industry
64205 - Activities of financial services holding companies
incorporation date
October 1994
age
30
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 6c, the plaza, 100 old hall street, liverpool, L3 9QJ
last accounts submitted
March 2023
merseyside special investment fund 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 2 charges/mortgages relating to merseyside special investment fund limited. Currently there are 0 open charges and 2 have been satisfied in the past.
merseyside special investment fund limited Companies House Filings - See Documents
| date | description | view/download |
|---|
