Mise En Place Catering Personnel Services Ltd

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mise en place catering personnel services ltd Company Information

Live

MatureMicroDeclining

Company Number

03410583

Website

www.miseenplace.co.uk

Registered 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

£12.7k

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).

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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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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 Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £89.9k, make it smaller than the average company (£7.6m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.2%)

EXPORT

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	89,914	56,321	59,626	111,865	128,717	34,242	175,042	86,245	217,101	139,734	208,791	249,812	156,724	227,471	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	77,645	48,552	52,178	96,727	112,142	29,790	151,295	73,965	185,765	118,616	177,499	209,022	128,327	187,890	0
Gross Profit	12,269	7,769	7,448	15,138	16,575	4,452	23,747	12,280	31,336	21,118	31,292	40,790	28,397	39,580	0
Admin Expenses	24,008	-5,563	16,226	2,384	16,556	6,937	19,669	15,623	36,025	34,178	-20,896	-54,987	54,477	56,328	-59,270
Operating Profit	-11,739	13,332	-8,778	12,754	19	-2,485	4,078	-3,343	-4,689	-13,060	52,188	95,777	-26,080	-16,748	59,270
Interest Payable	0	0	0	0	0	0	0	0	0	0	40	0	0	0	0
Interest Receivable	645	429	27	25	77	38	19	52	98	50	0	0	62	119	86
Pre-Tax Profit	-11,094	13,762	-8,751	12,779	96	-2,447	4,096	-3,291	-4,591	-13,010	52,148	95,777	-26,018	-16,629	59,356
Tax	0	-2,615	0	-2,428	-18	0	-778	0	0	0	-10,980	-20,100	0	0	-16,620
Profit After Tax	-11,094	11,147	-8,751	10,351	78	-2,447	3,318	-3,291	-4,591	-13,010	41,168	75,677	-26,018	-16,629	42,736
Dividends Paid	0	0	0	0	0	0	0	0	0	0	48,000	48,000	0	0	0
Retained Profit	-11,094	11,147	-8,751	10,351	78	-2,447	3,318	-3,291	-4,591	-13,010	-6,832	27,677	-26,018	-16,629	42,736
Employee Costs	50,853	48,124	42,094	41,814	43,521	42,381	41,446	0	0	39,352	38,526	37,868	36,653	35,577	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-11,112	14,108	-8,185	13,291	736	-2,402	4,078	-3,343	-4,689	-13,060	52,188	96,918	-24,922	-13,926	61,509

* 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	-11,739	13,332	-8,778	12,754	19	-2,485	4,078	-3,343	-4,689	-13,060	52,188	95,777	-26,080	-16,748	59,270
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	0	-2,615	0	-2,428	-18	0	-778	0	0	0	-10,980	-20,100	0	0	-16,620
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	-20,919	8,628	-22,357	26,097	5,120	8,119	-11,908	-14,991	17,467	1,317	43,106	50,810	-1,989	-18,577	39,180
Investing Activities
capital expenditure	0	-1,142	-579	0	-1,894	-1,054	0	0	0	0	0	0	0	-2,329	-5,031
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,142	-579	0	-1,894	-1,054	0	0	0	0	0	0	0	-2,329	-5,031
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	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	2
interest	645	429	27	25	77	38	19	52	98	50	-40	0	62	119	86
cash flow from financing	645	429	27	25	77	38	19	52	98	50	-40	-1	62	119	88
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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 Shareholders

jacqueline sterry

100%

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 2023

turnover

89.9k

+60%

operating profit

-11.7k

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 2023

net assets

2.6k

-0.81%

total assets

16.2k

-0.45%

cash

2.8k

-0.88%

net assets

Total assets minus all liabilities

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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

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

17 hanover square, london, W1S 1BN

last accounts submitted

October 2023

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.

mise en place catering personnel services ltd Company Information

mise en place catering personnel services ltd Estimated Valuation

mise en place catering personnel services ltd Estimated Valuation

mise en place catering personnel services ltd Estimated Valuation

Mise En Place Catering Personnel Services Ltd Overview

Mise En Place Catering Personnel Services Ltd Health Check

MISE EN PLACE CATERING PERSONNEL SERVICES LTD financials

mise en place catering personnel services ltd Credit Report and Business Information

Mise En Place Catering Personnel Services Ltd Competitor Analysis

mise en place catering personnel services ltd Ownership

mise en place catering personnel services ltd directors

mise en place catering personnel services ltd company details

mise en place catering personnel services ltd Charges & Mortgages

mise en place catering personnel services ltd Companies House Filings - See Documents