minova management services limited
minova management services limited Company Information
Company Number
03080737
Website
http://bmsgroup.comRegistered Address
one america square, london, EC3N 2LS
Industry
Non-life insurance
Telephone
02074807288
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
bms investment holdings limited 100%
minova management services limited Estimated Valuation
Pomanda estimates the enterprise value of MINOVA MANAGEMENT SERVICES LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
minova management services limited Estimated Valuation
Pomanda estimates the enterprise value of MINOVA MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £0 and a 8.13x industry multiple (adjusted for size and gross margin).
minova management services limited Estimated Valuation
Pomanda estimates the enterprise value of MINOVA MANAGEMENT SERVICES LIMITED at £38.4k based on Net Assets of £27k and 1.42x industry multiple (adjusted for liquidity).
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Minova Management Services Limited Overview
Minova Management Services Limited is a live company located in london, EC3N 2LS with a Companies House number of 03080737. It operates in the non-life insurance sector, SIC Code 65120. Founded in July 1995, it's largest shareholder is bms investment holdings limited with a 100% stake. Minova Management Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Minova Management Services Limited Health Check
Pomanda's financial health check has awarded Minova Management Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.2%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Minova Management Services Limited
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Minova Management Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a similar level of debt than the average (83.5%)
- - Minova Management Services Limited
- - Industry AVG
MINOVA MANAGEMENT SERVICES LIMITED financials
Minova Management Services Limited's latest turnover from December 2022 is 0 and the company has net assets of £27 thousand. According to their latest financial statements, we estimate that Minova Management Services Limited has 1 employee and maintains cash reserves of £138 thousand 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 | 0 | 0 | 0 | 11,798,000 | 10,360,000 | 9,961,000 | 10,071,000 | 10,977,000 | 12,284,000 | 11,550,000 | ||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | 0 | |||||||||||||
| Operating Profit | 0 | -71,000 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 0 | -71,000 | 107,000 | 185,000 | -12,000 | 468,000 | 266,000 | 701,000 | 533,000 | -503,000 | ||||
| Tax | -4,000 | 14,000 | -49,000 | -245,000 | -185,000 | -255,000 | -264,000 | -301,000 | -377,000 | -144,000 | ||||
| Profit After Tax | -4,000 | -57,000 | 58,000 | -60,000 | -197,000 | 213,000 | 2,000 | 400,000 | 156,000 | -647,000 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -4,000 | -57,000 | 58,000 | -60,000 | -197,000 | 213,000 | 2,000 | 400,000 | 156,000 | -647,000 | ||||
| Employee Costs | 0 | 0 | 0 | 2,846,000 | 2,542,000 | 2,189,000 | 2,142,000 | 2,606,000 | 3,140,000 | 3,560,000 | 4,714,000 | |||
| Number Of Employees | 22 | 24 | 24 | 22 | 37 | 38 | 47 | 55 | ||||||
| EBITDA* | 0 | -71,000 |
* 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 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 2,000 | 0 | 3,000 | 2,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 2,000 | 3,000 | 3,000 | 2,000 | 151,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,621,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 820,000 |
| Misc Debtors | 0 | 0 | 0 | 1,747,000 | 0 | 1,742,000 | 2,156,000 | 1,491,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 138,000 | 3,508,000 | 4,189,000 | 2,220,000 | 5,468,000 | 3,365,000 | 1,778,000 | 349,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 138,000 | 3,508,000 | 4,189,000 | 3,967,000 | 7,441,000 | 5,107,000 | 3,934,000 | 3,461,000 | 0 | 0 | 0 | 0 | 0 | 820,000 |
| total assets | 138,000 | 3,508,000 | 4,189,000 | 3,969,000 | 7,444,000 | 5,110,000 | 3,936,000 | 3,612,000 | 0 | 0 | 0 | 0 | 0 | 820,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 111,000 | 3,477,000 | 4,101,000 | 2,009,000 | 0 | 2,762,000 | 2,839,000 | 1,749,000 | 387,000 | 599,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 5,350,000 | 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 | 0 | 0 | 0 | 1,930,000 | 0 | 2,062,000 | 1,025,000 | 1,793,000 | 0 | 4,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 111,000 | 3,477,000 | 4,101,000 | 3,939,000 | 7,354,000 | 4,824,000 | 3,864,000 | 3,542,000 | 387,000 | 603,000 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 111,000 | 3,477,000 | 4,101,000 | 3,939,000 | 7,354,000 | 4,824,000 | 3,864,000 | 3,542,000 | 387,000 | 603,000 | 0 | 0 | 0 | 0 |
| net assets | 27,000 | 31,000 | 88,000 | 30,000 | 90,000 | 286,000 | 72,000 | 70,000 | -387,000 | -603,000 | 0 | 0 | 0 | 820,000 |
| total shareholders funds | 27,000 | 31,000 | 88,000 | 30,000 | 90,000 | 286,000 | 72,000 | 70,000 | -387,000 | -603,000 | 0 | 0 | 0 | 820,000 |
| 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 | 0 | -71,000 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -4,000 | 14,000 | -49,000 | -245,000 | -185,000 | -255,000 | -264,000 | -301,000 | -377,000 | -144,000 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -1,749,000 | 1,749,000 | -1,745,000 | -413,000 | -989,000 | 3,147,000 | 0 | 0 | 0 | 0 | -820,000 | 820,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -1,930,000 | 1,930,000 | -2,062,000 | 1,037,000 | -768,000 | 1,793,000 | -4,000 | 4,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,000 | -57,000 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -116,000 | 116,000 | 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 | -3,366,000 | -624,000 | 2,092,000 | 2,009,000 | -2,762,000 | -77,000 | 1,090,000 | 1,362,000 | -212,000 | 599,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -5,350,000 | 5,350,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | -3,366,000 | -624,000 | 2,092,000 | -3,341,000 | -76,000 | 1,090,000 | 1,419,000 | -152,000 | 643,000 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,370,000 | -681,000 | 1,969,000 | -3,248,000 | 2,103,000 | 1,587,000 | 1,429,000 | 349,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,370,000 | -681,000 | 1,969,000 | -3,248,000 | 2,103,000 | 1,587,000 | 1,429,000 | 349,000 | 0 | 0 | 0 | 0 | 0 | 0 |
minova management services limited Credit Report and Business Information
Minova Management Services Limited Competitor Analysis
Perform a competitor analysis for minova management services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
minova management services limited Ownership
MINOVA MANAGEMENT SERVICES LIMITED group structure
Minova Management Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
MINOVA MANAGEMENT SERVICES LIMITED
03080737
minova management services limited directors
Minova Management Services Limited currently has 4 directors. The longest serving directors include Mr Nicholas Cook (Sep 2019) and Mr Adam Stafford (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Cook | 54 years | Sep 2019 | - | Director | |
| Mr Adam Stafford | 46 years | Sep 2019 | - | Director | |
| Mr Nicholas Moss | 57 years | Sep 2019 | - | Director | |
| Mr Adam Stafford | England | 46 years | Sep 2019 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
27k
-0.13%
total assets
138k
-0.96%
cash
138k
-0.96%
net assets
Total assets minus all liabilities
minova management services limited company details
company number
03080737
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
July 1995
age
29
accounts
Full Accounts
ultimate parent company
previous names
bms management services limited (June 2014)
alnery no. 1504 limited (December 1995)
incorporated
UK
address
one america square, london, EC3N 2LS
last accounts submitted
December 2022
minova management services 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 8 charges/mortgages relating to minova management services limited. Currently there are 6 open charges and 2 have been satisfied in the past.
minova management services limited Companies House Filings - See Documents
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