meslink limited

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meslink limited Company Information

Share MESLINK LIMITED

Company Number

03764142

Shareholders

mes interco

Group Structure

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Industry

Non-trading company

 

Registered Address

victory point, lyon way, frimley, camberley, surrey, GU16 7EX

meslink limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MESLINK LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

meslink limited Estimated Valuation

£4.6b

Pomanda estimates the enterprise value of MESLINK LIMITED at £4.6b based on an EBITDA of £1.1b and a 4.24x industry multiple (adjusted for size and gross margin).

meslink limited Estimated Valuation

£3.8b

Pomanda estimates the enterprise value of MESLINK LIMITED at £3.8b based on Net Assets of £2.9b and 1.31x industry multiple (adjusted for liquidity).

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Meslink Limited Overview

Meslink Limited is a live company located in camberley, GU16 7EX with a Companies House number of 03764142. It operates in the non-trading company sector, SIC Code 74990. Founded in April 1999, it's largest shareholder is mes interco with a 100% stake. Meslink Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Meslink Limited Health Check

Pomanda's financial health check has awarded Meslink 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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Meslink Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Meslink Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Meslink Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (47.9%)

- - Meslink Limited

- - Industry AVG

MESLINK LIMITED financials

EXPORTms excel logo

Meslink Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.9 billion. According to their latest financial statements, we estimate that Meslink Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-1,086,023,000-196,392,000-292,381,000-96,452,000-128,200,000-211,521,000302,500,000-102,014,000570,149,000
Operating Profit1,086,023,000196,392,000292,381,00096,452,000128,200,000211,521,000-302,500,000102,014,000-570,149,000
Interest Payable
Interest Receivable
Pre-Tax Profit1,113,275,000214,377,000341,588,00098,189,000128,200,000241,600,000-36,134,000102,014,000-570,149,000124,360,000302,399,00073,563,000390,620,000
Tax
Profit After Tax1,113,275,000214,377,000341,588,00098,189,000128,200,000241,600,000-36,134,000102,014,000-570,149,000124,360,000302,399,00073,563,000390,620,000
Dividends Paid17,985,00049,207,000102,014,000102,014,000124,360,000302,399,000123,819,000609,272,000
Retained Profit1,095,290,000165,170,000341,588,00098,189,000128,200,000241,600,000-138,148,000-570,149,000-50,256,000-218,652,000
Employee Costs
Number Of Employees11111111111111
EBITDA*1,086,023,000196,392,000292,381,00096,452,000128,200,000211,521,000-302,500,000102,014,000-570,149,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other2,665,700,0001,568,036,0001,361,075,0001,059,144,000953,800,000817,468,000498,228,000798,204,000690,769,0001,031,589,0001,031,589,0001,031,589,0001,031,589,0001,300,497,0001,300,497,000
Debtors (Due After 1 year)787,136,000759,884,000741,879,000692,672,000690,934,000
Total Fixed Assets3,452,836,0002,327,920,0002,102,954,0001,751,816,0001,644,734,000817,468,000498,228,000798,204,000690,769,0001,031,589,0001,031,589,0001,031,589,0001,031,589,0001,300,497,0001,300,497,000
Stock & work in progress
Trade Debtors
Group Debtors690,934,000660,855,000394,489,000394,489,000594,489,0001,470,130,0001,167,731,0001,094,167,000434,639,000434,639,000
Misc Debtors
Cash
misc current assets
total current assets690,934,000660,855,000394,489,000394,489,000594,489,0001,470,130,0001,167,731,0001,094,167,000434,639,000434,639,000
total assets3,452,836,0002,327,920,0002,102,954,0001,751,816,0001,644,734,0001,508,402,0001,159,083,0001,192,693,0001,085,258,0001,626,078,0002,501,719,0002,199,320,0002,125,756,0001,735,136,0001,735,136,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts556,310,000538,325,000489,118,000487,381,000487,381,000487,381,000487,381,000385,367,000385,367,000385,367,0001,261,008,000958,609,000834,789,000225,517,000225,517,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities556,310,000538,325,000489,118,000487,381,000487,381,000487,381,000487,381,000385,367,000385,367,000385,367,0001,261,008,000958,609,000834,789,000225,517,000225,517,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities556,310,000538,325,000489,118,000487,381,000487,381,000487,381,000487,381,000385,367,000385,367,000385,367,0001,261,008,000958,609,000834,789,000225,517,000225,517,000
net assets2,896,526,0001,789,595,0001,613,836,0001,264,435,0001,157,353,0001,021,021,000671,702,000807,326,000699,891,0001,240,711,0001,240,711,0001,240,711,0001,290,967,0001,509,619,0001,509,619,000
total shareholders funds2,896,526,0001,789,595,0001,613,836,0001,264,435,0001,157,353,0001,021,021,000671,702,000807,326,000699,891,0001,240,711,0001,240,711,0001,240,711,0001,290,967,0001,509,619,0001,509,619,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,086,023,000196,392,000292,381,00096,452,000128,200,000211,521,000-302,500,000102,014,000-570,149,000
Depreciation
Amortisation
Tax
Stock
Debtors27,252,00018,005,00049,207,0001,738,00030,079,000266,366,000-200,000,000-875,641,000302,399,00073,564,000659,528,000434,639,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,058,771,000178,387,000243,174,00094,714,000128,200,000181,442,000-568,866,000102,014,000-370,149,000875,641,000-302,399,000-73,564,000-659,528,000-434,639,000
Investing Activities
capital expenditure
Change in Investments1,097,664,000206,961,000301,931,000105,344,000136,332,000319,240,000-299,976,000107,435,000-340,820,000-268,908,0001,300,497,000
cash flow from investments-1,097,664,000-206,961,000-301,931,000-105,344,000-136,332,000-319,240,000299,976,000-107,435,000340,820,000268,908,000-1,300,497,000
Financing Activities
Bank loans
Group/Directors Accounts17,985,00049,207,0001,737,000102,014,000-875,641,000302,399,000123,820,000609,272,000225,517,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue11,641,00010,589,0007,813,0008,893,0008,132,000107,719,0002,524,000107,435,00029,329,0001,509,619,000
interest
cash flow from financing29,626,00059,796,0009,550,0008,893,0008,132,000107,719,000104,538,000107,435,00029,329,000-875,641,000302,399,000123,820,000609,272,0001,735,136,000
cash and cash equivalents
cash
overdraft
change in cash

meslink limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Meslink Limited Competitor Analysis

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Perform a competitor analysis for meslink limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in GU16 area or any other competitors across 12 key performance metrics.

meslink limited Ownership

MESLINK LIMITED Shareholders

mes interco 100%

meslink limited directors

Meslink Limited currently has 2 directors. The longest serving directors include Mr David Bristow (Jun 2024) and Mr Nicholas Mountcastle (Dec 2024).

officercountryagestartendrole
Mr David BristowUnited Kingdom58 years Jun 2024- Director
Mr Nicholas MountcastleEngland58 years Dec 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

1.1b

+453%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

2.9b

+0.62%

total assets

3.5b

+0.48%

cash

0

0%

net assets

Total assets minus all liabilities

meslink limited company details

company number

03764142

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

April 1999

age

26

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

victory point, lyon way, frimley, camberley, surrey, GU16 7EX

Bank

-

Legal Advisor

-

meslink 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 did not find charges/mortgages relating to meslink limited.

meslink limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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meslink limited Companies House Filings - See Documents

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