Msh Properties Limited

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msh properties limited Company Information

Live

MatureSmallHealthy

Company Number

03533649

Website

mshproperties.com

Registered Address

32 bowood road, old town, swindon, SN1 4LP

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Edward Smith24 Years

Robert Smith20 Years

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Shareholders

r.h. smith 33.3%

e.s. smith 33.3%

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msh properties limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of MSH PROPERTIES LIMITED at £1.2m based on Net Assets of £2.4m and 0.52x industry multiple (adjusted for liquidity).

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Msh Properties Limited is a live company located in swindon, SN1 4LP with a Companies House number of 03533649. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1998, it's largest shareholder is r.h. smith with a 33.3% stake. Msh Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Msh Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.2%)

EXPORT

Msh Properties Limited's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Msh Properties Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,512,792	1,259,184	1,112,589	1,261,118	486,520	465,372	447,462	490,509	111,211	108,884	93,008	242,245	159,144	147,944	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,250,657	1,040,799	942,524	1,049,992	404,967	387,286	370,088	403,469	92,520	91,003	77,448	199,460	129,888	119,107	0
Gross Profit	262,135	218,384	170,065	211,126	81,553	78,087	77,374	87,040	18,691	17,880	15,559	42,784	29,256	28,836	0
Admin Expenses	248,972	180,075	183,387	-906,731	141,371	30,341	30,863	-492,359	-15,196	4,855	-24,826	-29,504	-71,098	-97,783	-926,728
Operating Profit	13,163	38,309	-13,322	1,117,857	-59,818	47,746	46,511	579,399	33,887	13,025	40,385	72,288	100,354	126,619	926,728
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	116	1,870	1,901	558	431	591	517	344	165	123	106	77
Pre-Tax Profit	13,163	38,309	-13,322	1,117,973	-57,948	49,647	47,069	579,830	34,478	13,542	40,730	72,453	100,477	126,725	926,806
Tax	-3,291	-7,279	0	-212,415	0	-9,433	-8,943	-115,966	-6,895	-2,844	-9,368	-17,389	-26,124	-35,483	-259,506
Profit After Tax	9,872	31,030	-13,322	905,558	-57,948	40,214	38,126	463,864	27,582	10,698	31,362	55,064	74,353	91,242	667,300
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,872	31,030	-13,322	905,558	-57,948	40,214	38,126	463,864	27,582	10,698	31,362	55,064	74,353	91,242	667,300
Employee Costs	238,352	179,281	170,988	207,793	123,369	117,414	113,340	152,012	37,714	37,595	36,902	36,584	36,171	35,290	0
Number Of Employees	5	4	4	5	3	3	3	4	1	1	1	1	1	1	0
EBITDA*	13,163	38,309	-13,322	1,118,542	-59,133	48,102	46,511	579,466	34,338	13,025	40,385	72,739	100,805	126,619	926,728

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,500,003	2,500,003	2,500,003	2,500,397	1,082	1,767	67	134	1,738,740	1,738,740	1,738,740	1,738,740	1,738,740	1	1,738,740
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	2,500,000	2,500,000	2,500,000	2,500,000	0	0	0	0	0	1,738,739	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,500,003	2,500,003	2,500,003	2,500,397	2,501,082	2,501,767	2,500,067	2,500,134	1,738,740	1,738,740	1,738,740	1,738,740	1,738,740	1,738,740	1,738,740
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	354,329	307,973	252,303	281,445	27,469	28,579	21,443	21,786	16,445	20,226	8,377	62,886	23,382	20,789	4,127
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9	0	5,519	342	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	232,019	266,694	240,265	205,926	139,127	97,121	109,667	28,102	37,931	11,303	30,953
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	354,338	307,973	257,822	281,787	259,488	295,273	261,708	227,712	155,572	117,347	118,044	90,988	61,313	32,092	35,080
total assets	2,854,341	2,807,976	2,757,825	2,782,184	2,760,570	2,797,040	2,761,775	2,727,846	1,894,312	1,856,087	1,856,784	1,829,728	1,800,053	1,770,832	1,773,820
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	427,968	406,155	394,157	396,864	432,713	411,235	416,184	420,381	50,711	40,068	51,463	55,769	81,158	87,242	126,473
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	0	0	0	0	0
total current liabilities	427,968	406,155	394,157	396,864	432,713	411,235	416,184	420,381	50,711	40,068	51,463	55,769	81,158	87,242	126,473
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	51,378	36,698	29,575	37,905	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	39,048	94,047
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	51,378	36,698	29,575	37,905	0	0	0	0	0	0	0	0	0	39,048	94,047
total liabilities	479,346	442,853	423,732	434,769	432,713	411,235	416,184	420,381	50,711	40,068	51,463	55,769	81,158	126,290	220,520
net assets	2,374,995	2,365,123	2,334,093	2,347,415	2,327,857	2,385,805	2,345,591	2,307,465	1,843,601	1,816,019	1,805,321	1,773,959	1,718,895	1,644,542	1,553,300
total shareholders funds	2,374,995	2,365,123	2,334,093	2,347,415	2,327,857	2,385,805	2,345,591	2,307,465	1,843,601	1,816,019	1,805,321	1,773,959	1,718,895	1,644,542	1,553,300

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	13,163	38,309	-13,322	1,117,857	-59,818	47,746	46,511	579,399	33,887	13,025	40,385	72,288	100,354	126,619	926,728
Depreciation	0	0	0	685	685	356	0	67	451	0	0	451	451	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,291	-7,279	0	-212,415	0	-9,433	-8,943	-115,966	-6,895	-2,844	-9,368	-17,389	-26,124	-35,483	-259,506
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	46,365	50,151	-23,965	254,318	-1,110	7,136	-343	5,341	-3,781	11,849	-54,509	39,504	2,593	16,662	4,127
Creditors	21,813	11,998	-2,707	-35,849	21,478	-4,949	-4,197	369,670	10,643	-11,395	-4,306	-25,389	-6,084	-39,231	126,473
Accruals and Deferred Income	14,680	7,123	-8,330	37,905	0	0	0	0	0	0	0	0	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	0	0	-394	653,865	-36,545	26,584	33,714	827,829	41,867	-13,063	81,220	-9,543	66,004	35,243	789,568
Investing Activities
capital expenditure	0	0	394	-2,500,000	0	-2,056	67	1,738,539	-451	0	0	-451	-1,739,190	1,738,739	-1,738,740
Change in Investments	0	0	0	-2,500,000	0	0	0	2,500,000	0	0	0	0	-1,738,739	1,738,739	0
cash flow from investments	0	0	394	0	0	-2,056	67	-761,461	-451	0	0	-451	-451	0	-1,738,740
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	-39,048	-54,999	94,047
share issue	0	0	0	-886,000	0	0	0	0	0	0	0	0	0	0	886,000
interest	0	0	0	116	1,870	1,901	558	431	591	517	344	165	123	106	77
cash flow from financing	0	0	0	-885,884	1,870	1,901	558	431	591	517	344	165	-38,925	-54,893	980,124
cash and cash equivalents
cash	0	0	0	-232,019	-34,675	26,429	34,339	66,799	42,006	-12,546	81,565	-9,829	26,628	-19,650	30,953
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-232,019	-34,675	26,429	34,339	66,799	42,006	-12,546	81,565	-9,829	26,628	-19,650	30,953

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 msh properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SN1 area or any other competitors across 12 key performance metrics.

MSH PROPERTIES LIMITED group structure

Msh Properties Limited has no subsidiary companies.

Ultimate parent company

MSH PROPERTIES LIMITED

03533649

MSH PROPERTIES LIMITED Shareholders

r.h. smith	33.33%
e.s. smith	33.33%
n.m. smith	33.33%

Msh Properties Limited currently has 3 directors. The longest serving directors include Mr Edward Smith (Jun 2000) and Mr Robert Smith (Mar 2004).

officer	country	age	start	end	role
Mr Edward Smith		49 years	Jun 2000	-	Director
Mr Robert Smith		51 years	Mar 2004	-	Director
Mr Nicholas Smith	England	53 years	Feb 2014	-	Director

P&L

September 2023

turnover

1.5m

+20%

operating profit

13.2k

gross margin

17.4%

-0.09%

turnover

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

Balance Sheet

September 2023

net assets

2.4m

total assets

2.9m

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

03533649

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 1998

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

coleslaw 375 limited (August 1999)

last accounts submitted

September 2023

address

32 bowood road, old town, swindon, SN1 4LP

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 3 charges/mortgages relating to msh properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.

msh properties limited Company Information

msh properties limited Estimated Valuation

msh properties limited Estimated Valuation

msh properties limited Estimated Valuation

Msh Properties Limited Overview

Msh Properties Limited Health Check

MSH PROPERTIES LIMITED financials

msh properties limited Credit Report and Business Information

Msh Properties Limited Competitor Analysis

msh properties limited Ownership

msh properties limited directors

msh properties limited company details

msh properties limited Charges & Mortgages

msh properties limited Companies House Filings - See Documents