msh properties limited Company Information
Company Number
03533649
Website
mshproperties.comRegistered 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
View All
Shareholders
r.h. smith 33.3%
e.s. smith 33.3%
View Allmsh properties limited Estimated Valuation
Pomanda estimates the enterprise value of MSH PROPERTIES LIMITED at £621.7k based on a Turnover of £1.5m and 0.41x industry multiple (adjusted for size and gross margin).
msh properties limited Estimated Valuation
Pomanda estimates the enterprise value of MSH PROPERTIES LIMITED at £42.6k based on an EBITDA of £13.2k and a 3.24x industry multiple (adjusted for size and gross margin).
msh properties limited Estimated Valuation
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).
Edit your figures and get a professional valuation report.
Msh Properties Limited Overview
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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Msh Properties Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £1.5m, make it smaller than the average company (£3.7m)
- Msh Properties Limited
£3.7m - Industry AVG
![growth](/assets/images/scoreRate1.png)
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.2%)
- Msh Properties Limited
5.2% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.7%)
- Msh Properties Limited
37.7% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 0.9% make it less profitable than the average company (6%)
- Msh Properties Limited
6% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 5 employees, this is below the industry average (23)
- Msh Properties Limited
23 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Msh Properties Limited
£47.7k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £302.6k, this is more efficient (£153.7k)
- Msh Properties Limited
£153.7k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 85 days, this is later than average (41 days)
- Msh Properties Limited
41 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 124 days, this is slower than average (32 days)
- Msh Properties Limited
32 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Msh Properties Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Msh Properties Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (61.3%)
16.8% - Msh Properties Limited
61.3% - Industry AVG
MSH PROPERTIES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 3 | 3 | 4 | |||||||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |
Tax | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
msh properties limited Credit Report and Business Information
Msh Properties Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
MSH PROPERTIES LIMITED group structure
Msh Properties Limited has no subsidiary companies.
Ultimate parent company
MSH PROPERTIES LIMITED
03533649
msh properties limited directors
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 2023turnover
1.5m
+20%
operating profit
13.2k
0%
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 2023net assets
2.4m
0%
total assets
2.9m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
msh properties limited company details
company number
03533649
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 1998
age
26
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
coleslaw 375 limited (August 1999)
last accounts submitted
September 2023
address
32 bowood road, old town, swindon, SN1 4LP
accountant
-
auditor
-
msh properties 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 3 charges/mortgages relating to msh properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
msh properties limited Companies House Filings - See Documents
date | description | view/download |
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