Mountside Services Limited

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mountside services limited Company Information

Live

Mature

Company Number

03518418

Website

www.mountsides.co.uk

Registered Address

12 upper berkeley street, london, W1H 7QD

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

02084248989

Next Accounts Due

November 2024

Group Structure

View All

Directors

Raed Hanna12 Years

Shareholders

raed hanna 100%

mountside services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MOUNTSIDE SERVICES LIMITED at £0 based on a Turnover of £0 and 1.31x industry multiple (adjusted for size and gross margin).

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Mountside Services Limited is a live company located in london, W1H 7QD with a Companies House number of 03518418. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 1998, it's largest shareholder is raed hanna with a 100% stake. Mountside Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Mountside Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Mountside Services Limited's latest turnover from February 2023 is estimated at 0 and the company has net assets of £597.3 thousand. According to their latest financial statements, we estimate that Mountside Services Limited has no employees and maintains cash reserves of £38.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	0	0	259,613	272,409	265,448	406,478	982,310	181,110	55,904	87,035	143,106	233,115	177,254	279,936
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	98,891	96,435	90,262	137,508	348,716	63,283	20,007	33,214	56,150	95,018	73,374	132,189
Gross Profit	0	0	160,723	175,974	175,186	268,970	633,594	117,827	35,897	53,821	86,956	138,097	103,880	147,747
Admin Expenses	-15,633	7,514	502,821	171,798	170,375	322,647	622,557	13,383	43,801	49,161	82,979	74,363	1,129,483	33,106
Operating Profit	15,633	-7,514	-342,098	4,176	4,811	-53,677	11,037	104,444	-7,904	4,660	3,977	63,734	-1,025,603	114,641
Interest Payable	0	0	0	0	0	0	0	0	0	0	5	9	80	2,143
Interest Receivable	1,287	91	17	170	175	261	1,092	0	0	0	0	0	0	72
Pre-Tax Profit	16,920	-7,423	-342,081	4,346	4,985	-53,416	12,129	104,444	-7,904	4,660	3,972	63,725	-1,025,683	112,570
Tax	-3,215	0	0	-826	-947	0	-2,426	-20,465	1,340	-1,344	-1,093	-9,080	0	-28,090
Profit After Tax	13,705	-7,423	-342,081	3,520	4,038	-53,416	9,703	83,979	-6,564	3,316	2,879	54,645	-1,025,683	84,480
Dividends Paid	0	0	0	0	0	0	0	60,000	30,000	15,000	30,000	55,000	40,000	8,500
Retained Profit	13,705	-7,423	-342,081	3,520	4,038	-53,416	9,703	23,979	-36,564	-11,684	-27,121	-355	-1,065,683	75,980
Employee Costs	0	0	137,783	141,606	134,835	199,222	380,427	61,119	58,573	59,538	57,465	113,850	55,954	116,606
Number Of Employees	0	0	2	2	2	3	6	1	1	1	1	2	1	2
EBITDA*	15,633	-7,514	-342,098	4,176	4,811	-53,677	11,037	104,444	-7,542	6,794	7,334	68,192	-1,023,572	115,121

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	2	2	2	2	3	3	3	3	3	365	2,499	5,856	9,981	4,321
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	400	400	400	400	400	400	400	405	405
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2	2	2	2	3	403	403	403	403	765	2,899	6,256	10,386	4,726
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	9,765	9,765	9,765	41,705	124,689	114,924	117,720	98,000	60,000	20,349	0	0
Group Debtors	0	0	0	0	0	0	75,959	15,128	893,660	1,042,097	1,028,197	1,012,122	1,015,098	2,025,921
Misc Debtors	673,047	671,227	686,202	1,015,000	1,015,417	1,130,428	1,020,972	234,811	1,952	1,426	1,680	2,112	11,481	54,602
Cash	38,388	25,943	10,455	24,086	21,120	25,434	78,993	794,505	106,376	786	2,607	35,379	28,105	51,153
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	711,435	697,170	706,422	1,048,851	1,046,302	1,197,567	1,300,613	1,159,368	1,119,708	1,142,309	1,092,484	1,069,962	1,054,684	2,131,676
total assets	711,437	697,172	706,424	1,048,853	1,046,305	1,197,970	1,301,016	1,159,771	1,120,111	1,143,074	1,095,383	1,076,218	1,065,070	2,136,402
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	3,600
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	117,500	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	98,917	0	0	0	20,000	20,000	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	114,130	113,570	115,399	115,747	116,719	173,505	204,552	190,510	14,829	11,228	31,853	55,567	44,064	46,113
total current liabilities	114,130	113,570	115,399	115,747	116,719	272,422	322,052	190,510	14,829	31,228	51,853	55,567	44,064	49,713
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	160,000	130,000	50,000	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	160,000	130,000	50,000	0	0	0
total liabilities	114,130	113,570	115,399	115,747	116,719	272,422	322,052	190,510	174,829	161,228	101,853	55,567	44,064	49,713
net assets	597,307	583,602	591,025	933,106	929,586	925,548	978,964	969,261	945,282	981,846	993,530	1,020,651	1,021,006	2,086,689
total shareholders funds	597,307	583,602	591,025	933,106	929,586	925,548	978,964	969,261	945,282	981,846	993,530	1,020,651	1,021,006	2,086,689

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	15,633	-7,514	-342,098	4,176	4,811	-53,677	11,037	104,444	-7,904	4,660	3,977	63,734	-1,025,603	114,641
Depreciation	0	0	0	0	0	0	0	0	362	2,134	3,357	4,458	2,031	480
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,215	0	0	-826	-947	0	-2,426	-20,465	1,340	-1,344	-1,093	-9,080	0	-28,090
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,820	-24,740	-328,798	-417	-146,951	-49,487	856,757	-648,469	-128,191	51,646	55,294	8,004	-1,053,944	2,080,523
Creditors	0	0	0	0	0	-117,500	117,500	0	0	0	0	0	0	0
Accruals and Deferred Income	560	-1,829	-348	-972	-56,786	-31,047	14,042	175,681	3,601	-20,625	-23,714	11,503	-2,049	46,113
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	11,158	15,397	-13,648	2,795	94,029	-152,737	-716,604	908,129	125,590	-66,821	-72,767	62,611	28,323	-1,947,379
Investing Activities
capital expenditure	0	0	0	1	0	0	0	0	0	0	0	-333	-7,691	-4,801
Change in Investments	0	0	0	0	-400	0	0	0	0	0	0	-5	0	405
cash flow from investments	0	0	0	1	400	0	0	0	0	0	0	-328	-7,691	-5,206
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-98,917	98,917	0	0	-20,000	0	20,000	0	0	0
Other Short Term Loans	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
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	-160,000	30,000	80,000	50,000	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2,010,709
interest	1,287	91	17	170	175	261	1,092	0	0	0	-5	-9	-80	-2,071
cash flow from financing	1,287	91	17	170	-98,742	99,178	1,092	-160,000	10,000	80,000	69,995	-9	-80	2,008,638
cash and cash equivalents
cash	12,445	15,488	-13,631	2,966	-4,314	-53,559	-715,512	688,129	105,590	-1,821	-32,772	7,274	-23,048	51,153
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-3,600	3,600
change in cash	12,445	15,488	-13,631	2,966	-4,314	-53,559	-715,512	688,129	105,590	-1,821	-32,772	7,274	-19,448	47,553

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOUNTSIDE SERVICES LIMITED group structure

Mountside Services Limited has 4 subsidiary companies.

Ultimate parent company

MOUNTSIDE SERVICES LIMITED

03518418

4 subsidiaries

STANLOGIC LIMITED

06222051

STANPART LIMITED

06222066

STANPLAN LIMITED

06222082

STANBUILD LIMITED

06222042

MOUNTSIDE SERVICES LIMITED Shareholders

raed hanna

100%

Mountside Services Limited currently has 1 director, Mr Raed Hanna serving since Aug 2012.

officer	country	age	start	end	role
Mr Raed Hanna	England	63 years	Aug 2012	-	Director

P&L

February 2023

turnover

operating profit

15.6k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

597.3k

+0.02%

total assets

711.4k

+0.02%

cash

38.4k

+0.48%

net assets

Total assets minus all liabilities

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company number

03518418

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

February 1998

ultimate parent company

None

previous names

N/A

address

12 upper berkeley street, london, W1H 7QD

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 1 charges/mortgages relating to mountside services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

mountside services limited Company Information

mountside services limited Estimated Valuation

mountside services limited Estimated Valuation

mountside services limited Estimated Valuation

Mountside Services Limited Overview

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MOUNTSIDE SERVICES LIMITED financials

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