mise en place catering personnel services ltd Company Information
Company Number
03410583
Website
www.miseenplace.co.ukRegistered Address
17 hanover square, london, W1S 1BN
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
02074309811
Next Accounts Due
July 2025
Group Structure
View All
Directors
Jacqueline Sterry27 Years
Shareholders
jacqueline sterry 100%
mise en place catering personnel services ltd Estimated Valuation
Pomanda estimates the enterprise value of MISE EN PLACE CATERING PERSONNEL SERVICES LTD at £12.7k based on a Turnover of £89.9k and 0.14x industry multiple (adjusted for size and gross margin).
mise en place catering personnel services ltd Estimated Valuation
Pomanda estimates the enterprise value of MISE EN PLACE CATERING PERSONNEL SERVICES LTD at £0 based on an EBITDA of £-11.1k and a 2.34x industry multiple (adjusted for size and gross margin).
mise en place catering personnel services ltd Estimated Valuation
Pomanda estimates the enterprise value of MISE EN PLACE CATERING PERSONNEL SERVICES LTD at £3.6k based on Net Assets of £2.6k and 1.37x industry multiple (adjusted for liquidity).
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Mise En Place Catering Personnel Services Ltd Overview
Mise En Place Catering Personnel Services Ltd is a live company located in london, W1S 1BN with a Companies House number of 03410583. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in July 1997, it's largest shareholder is jacqueline sterry with a 100% stake. Mise En Place Catering Personnel Services Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £89.9k with declining growth in recent years.
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Mise En Place Catering Personnel Services Ltd Health Check
Pomanda's financial health check has awarded Mise En Place Catering Personnel Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
8 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £89.9k, make it smaller than the average company (£7.6m)
- Mise En Place Catering Personnel Services Ltd
£7.6m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.2%)
- Mise En Place Catering Personnel Services Ltd
5.2% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 13.7%, this company has a higher cost of product (25.1%)
- Mise En Place Catering Personnel Services Ltd
25.1% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -13.1% make it less profitable than the average company (4.2%)
- Mise En Place Catering Personnel Services Ltd
4.2% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (38)
- Mise En Place Catering Personnel Services Ltd
38 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- Mise En Place Catering Personnel Services Ltd
£50.9k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £89.9k, this is less efficient (£176k)
- Mise En Place Catering Personnel Services Ltd
£176k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 49 days, this is near the average (45 days)
- Mise En Place Catering Personnel Services Ltd
45 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 63 days, this is slower than average (8 days)
- Mise En Place Catering Personnel Services Ltd
8 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mise En Place Catering Personnel Services Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (13 weeks)
10 weeks - Mise En Place Catering Personnel Services Ltd
13 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (66.7%)
83.7% - Mise En Place Catering Personnel Services Ltd
66.7% - Industry AVG
MISE EN PLACE CATERING PERSONNEL SERVICES LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Mise En Place Catering Personnel Services Ltd's latest turnover from October 2023 is estimated at £89.9 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, we estimate that Mise En Place Catering Personnel Services Ltd has 1 employee and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 208,791 | 249,812 | |||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 52,188 | 95,777 | |||||||||||||
Interest Payable | 40 | 0 | |||||||||||||
Interest Receivable | 0 | 0 | |||||||||||||
Pre-Tax Profit | 52,148 | 95,777 | |||||||||||||
Tax | -10,980 | -20,100 | |||||||||||||
Profit After Tax | 41,168 | 75,677 | |||||||||||||
Dividends Paid | 48,000 | 48,000 | |||||||||||||
Retained Profit | -6,832 | 27,677 | |||||||||||||
Employee Costs | 0 | 0 | |||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 52,188 | 96,918 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,336 | 1,963 | 1,597 | 1,611 | 2,148 | 971 | 0 | 0 | 0 | 0 | 0 | 0 | 1,141 | 2,299 | 2,792 |
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 | 1,336 | 1,963 | 1,597 | 1,611 | 2,148 | 971 | 0 | 0 | 0 | 0 | 0 | 0 | 1,141 | 2,299 | 2,792 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 12,101 | 4,241 | 2,746 | 2,996 | 0 | 1,541 | 27,620 | 6,763 | 0 | 22,865 | 27,746 | 52,940 | 22,811 | 44,171 | 55,617 |
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 | 14,513 | 9,513 | 0 | 0 | 0 |
Cash | 2,762 | 23,036 | 15,120 | 38,029 | 11,907 | 8,604 | 1,501 | 13,391 | 28,330 | 10,765 | 9,398 | 14,332 | 11,523 | 13,450 | 34,237 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 14,863 | 27,277 | 17,866 | 41,025 | 11,907 | 10,145 | 29,121 | 20,154 | 28,330 | 33,630 | 51,657 | 76,785 | 34,334 | 57,621 | 89,854 |
total assets | 16,199 | 29,240 | 19,463 | 42,636 | 14,055 | 11,116 | 29,121 | 20,154 | 28,330 | 33,630 | 51,657 | 76,785 | 35,475 | 59,920 | 92,646 |
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 | 13,554 | 15,501 | 16,871 | 31,293 | 13,063 | 10,202 | 25,760 | 20,111 | 24,996 | 25,705 | 0 | 0 | 35,384 | 33,811 | 49,908 |
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 | 30,722 | 49,018 | 0 | 0 | 0 |
total current liabilities | 13,554 | 15,501 | 16,871 | 31,293 | 13,063 | 10,202 | 25,760 | 20,111 | 24,996 | 25,705 | 30,722 | 49,018 | 35,384 | 33,811 | 49,908 |
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 | 0 | 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 | 0 |
provisions | 0 | 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 | 0 |
total liabilities | 13,554 | 15,501 | 16,871 | 31,293 | 13,063 | 10,202 | 25,760 | 20,111 | 24,996 | 25,705 | 30,722 | 49,018 | 35,384 | 33,811 | 49,908 |
net assets | 2,645 | 13,739 | 2,592 | 11,343 | 992 | 914 | 3,361 | 43 | 3,334 | 7,925 | 20,935 | 27,767 | 91 | 26,109 | 42,738 |
total shareholders funds | 2,645 | 13,739 | 2,592 | 11,343 | 992 | 914 | 3,361 | 43 | 3,334 | 7,925 | 20,935 | 27,767 | 91 | 26,109 | 42,738 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 52,188 | 95,777 | |||||||||||||
Depreciation | 627 | 776 | 593 | 537 | 717 | 83 | 0 | 0 | 0 | 0 | 0 | 1,141 | 1,158 | 2,822 | 2,239 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -10,980 | -20,100 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 7,860 | 1,495 | -250 | 2,996 | -1,541 | -26,079 | 20,857 | 6,763 | -22,865 | -19,394 | -20,194 | 39,642 | -21,360 | -11,446 | 55,617 |
Creditors | -1,947 | -1,370 | -14,422 | 18,230 | 2,861 | -15,558 | 5,649 | -4,885 | -709 | 25,705 | 0 | -35,384 | 1,573 | -16,097 | 49,908 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,722 | -18,296 | 49,018 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 43,106 | 50,810 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -40 | 0 | |||||||||||||
cash flow from financing | -40 | -1 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -20,274 | 7,916 | -22,909 | 26,122 | 3,303 | 7,103 | -11,890 | -14,939 | 17,565 | 1,367 | -4,934 | 2,809 | -1,927 | -20,787 | 34,237 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -20,274 | 7,916 | -22,909 | 26,122 | 3,303 | 7,103 | -11,890 | -14,939 | 17,565 | 1,367 | -4,934 | 2,809 | -1,927 | -20,787 | 34,237 |
mise en place catering personnel services ltd Credit Report and Business Information
Mise En Place Catering Personnel Services Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for mise en place catering personnel services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
mise en place catering personnel services ltd Ownership
MISE EN PLACE CATERING PERSONNEL SERVICES LTD group structure
Mise En Place Catering Personnel Services Ltd has no subsidiary companies.
Ultimate parent company
MISE EN PLACE CATERING PERSONNEL SERVICES LTD
03410583
mise en place catering personnel services ltd directors
Mise En Place Catering Personnel Services Ltd currently has 1 director, Ms Jacqueline Sterry serving since Jul 1997.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Jacqueline Sterry | England | 56 years | Jul 1997 | - | Director |
P&L
October 2023turnover
89.9k
+60%
operating profit
-11.7k
0%
gross margin
13.7%
-1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2.6k
-0.81%
total assets
16.2k
-0.45%
cash
2.8k
-0.88%
net assets
Total assets minus all liabilities
mise en place catering personnel services ltd company details
company number
03410583
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
July 1997
age
27
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
17 hanover square, london, W1S 1BN
last accounts submitted
October 2023
mise en place catering personnel services ltd 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 mise en place catering personnel services ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
mise en place catering personnel services ltd Companies House Filings - See Documents
date | description | view/download |
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