Mis Emergency Systems Limited

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mis emergency systems limited Company Information

Live

MatureSmallDeclining

Company Number

04251449

Next Accounts

Jun 2025

Industry

Business and domestic software development

Directors

Stewart McLaughlin

Sean Winder

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Shareholders

mis group holdings limited

Group Structure

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Contact

Registered Address

charnwood house, gadbrook business centre, northwich, cheshire, CW9 7UG

Website

www.mis-es.com

mis emergency systems limited Estimated Valuation

£11.1m

Pomanda estimates the enterprise value of MIS EMERGENCY SYSTEMS LIMITED at £11.1m based on an EBITDA of £2m and a 5.44x industry multiple (adjusted for size and gross margin).

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Mis Emergency Systems Limited is a live company located in northwich, CW9 7UG with a Companies House number of 04251449. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2001, it's largest shareholder is mis group holdings limited with a 100% stake. Mis Emergency Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.5%)

EXPORT

Mis Emergency Systems Limited's latest turnover from September 2023 is estimated at £1.7 million and the company has net assets of £4.2 million. According to their latest financial statements, Mis Emergency Systems Limited has 32 employees and maintains cash reserves of £1.7 million 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	1,699,871	2,168,357	1,875,693	2,044,659	2,124,450	1,165,984	887,031	977,276	2,481,421	2,414,367	1,722,666	1,915,746	1,387,420	2,229,274	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	476,799	576,948	500,769	541,958	543,338	290,198	217,153	231,713	615,102	615,195	420,742	461,536	342,103	521,806	0
Gross Profit	1,223,071	1,591,409	1,374,924	1,502,701	1,581,112	875,786	669,878	745,563	1,866,319	1,799,172	1,301,924	1,454,211	1,045,317	1,707,468	0
Admin Expenses	-794,800	921,757	258,050	120,763	2,539,976	909,481	409,241	688,788	1,698,210	1,793,661	1,352,907	1,860,012	904,533	1,622,218	-1,105,519
Operating Profit	2,017,871	669,652	1,116,874	1,381,938	-958,864	-33,695	260,637	56,775	168,109	5,511	-50,983	-405,801	140,784	85,250	1,105,519
Interest Payable	0	0	29,738	29,738	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	114,118	70,052	3,558	3,473	28,039	21,963	4,175	4,012	8,368	7,755	6,820	7,808	8,316	6,873	2,988
Pre-Tax Profit	2,131,989	739,704	1,090,694	1,355,673	-930,825	-11,732	264,812	60,788	176,478	13,266	-44,163	-397,993	149,100	92,124	1,108,507
Tax	-532,997	-140,544	-207,232	-257,578	0	0	-50,314	-12,157	-35,295	-2,786	0	0	-38,766	-25,795	-310,382
Profit After Tax	1,598,992	599,160	883,462	1,098,095	-930,825	-11,732	214,498	48,630	141,182	10,480	-44,163	-397,993	110,334	66,329	798,125
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,598,992	599,160	883,462	1,098,095	-930,825	-11,732	214,498	48,630	141,182	10,480	-44,163	-397,993	110,334	66,329	798,125
Employee Costs	2,132,286	1,949,923	1,893,559	1,755,896	1,664,036	1,593,633	1,082,290	970,897	1,282,774	1,234,262	873,208	990,125	691,088	1,116,434	0
Number Of Employees	32	31	32	31	28	27	19	18	24	23	17	19	14	23	0
EBITDA*	2,040,938	686,646	1,126,920	1,388,266	-956,233	-23,477	262,908	59,294	170,632	5,909	-50,603	-403,016	143,856	88,587	1,112,451

* 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	40,976	39,745	18,887	13,606	5,148	7,779	7,928	9,745	12,264	6,499	6,557	5,489	8,201	11,273	14,610
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	40,976	39,745	18,887	13,606	5,148	7,779	7,928	9,745	12,264	6,499	6,557	5,489	8,201	11,273	14,610
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	62,312	264,632	188,525	277,866	356,365	2,134	34,905	73,626	428,698	396,041	269,822	306,593	222,210	362,644	958,286
Group Debtors	4,856,254	1,955,000	768,000	0	0	114,186	293,380	0	0	0	0	0	0	0	0
Misc Debtors	268,987	266,496	232,472	0	0	264,972	353,247	326,438	0	0	0	0	0	0	0
Cash	1,663,615	2,683,740	3,543,089	3,572,121	3,373,155	4,103,955	1,752,960	1,587,215	1,622,458	1,724,861	1,377,166	1,351,003	1,772,202	1,554,234	1,195,075
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,851,168	5,169,868	4,732,086	3,849,987	3,729,520	4,485,247	2,434,492	1,987,279	2,051,156	2,120,902	1,646,988	1,657,596	1,994,412	1,916,878	2,153,361
total assets	6,892,144	5,209,613	4,750,973	3,863,593	3,734,668	4,493,026	2,442,420	1,997,024	2,063,420	2,127,401	1,653,545	1,663,085	2,002,613	1,928,151	2,167,971
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	269,091	228,066	213,848	186,215	14,266	10,493	175,916	136,785	1,377,149	1,583,623	1,120,428	1,086,090	1,027,583	1,063,031	1,369,076
Group/Directors Accounts	0	0	0	0	955,000	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	1,903,218	1,713,383	1,722,122	1,596,886	2,759,667	3,545,513	1,317,835	1,125,755	0	0	0	0	0	0	0
total current liabilities	2,172,309	1,941,449	1,935,970	1,783,101	3,728,933	3,556,006	1,493,751	1,262,540	1,377,149	1,583,623	1,120,428	1,086,090	1,027,583	1,063,031	1,369,076
loans	0	0	0	975,000	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	525,000	675,000	825,000	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	10,061	7,382	3,381	2,332	670	1,130	1,047	1,360	1,777	466	285	0	42	466	570
total long term liabilities	535,061	682,382	828,381	977,332	670	1,130	1,047	1,360	1,777	466	285	0	42	466	570
total liabilities	2,707,370	2,623,831	2,764,351	2,760,433	3,729,603	3,557,136	1,494,798	1,263,900	1,378,926	1,584,089	1,120,713	1,086,090	1,027,625	1,063,497	1,369,646
net assets	4,184,774	2,585,782	1,986,622	1,103,160	5,065	935,890	947,622	733,124	684,494	543,312	532,832	576,995	974,988	864,654	798,325
total shareholders funds	4,184,774	2,585,782	1,986,622	1,103,160	5,065	935,890	947,622	733,124	684,494	543,312	532,832	576,995	974,988	864,654	798,325

	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	2,017,871	669,652	1,116,874	1,381,938	-958,864	-33,695	260,637	56,775	168,109	5,511	-50,983	-405,801	140,784	85,250	1,105,519
Depreciation	23,067	16,994	10,046	6,328	2,631	10,218	2,271	2,519	2,523	398	380	2,785	3,072	3,337	6,932
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-532,997	-140,544	-207,232	-257,578	0	0	-50,314	-12,157	-35,295	-2,786	0	0	-38,766	-25,795	-310,382
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,701,425	1,297,131	911,131	-78,499	-24,927	-300,240	281,468	-28,634	32,657	126,219	-36,771	84,383	-140,434	-595,642	958,286
Creditors	41,025	14,218	27,633	171,949	3,773	-165,423	39,131	-1,240,364	-206,474	463,195	34,338	58,507	-35,448	-306,045	1,369,076
Accruals and Deferred Income	39,835	-158,739	950,236	-1,162,781	-785,846	2,227,678	192,080	1,125,755	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,679	4,001	1,049	1,662	-460	83	-313	-417	1,311	181	285	-42	-424	-104	570
Cash flow from operations	-1,109,945	-891,549	987,475	220,017	-1,713,839	2,339,101	162,024	-39,255	-102,483	340,280	20,791	-428,934	209,652	352,285	1,213,429
Investing Activities
capital expenditure	-24,298	-37,852	-15,327	-14,786	0	-10,069	-454	0	-8,288	-340	-1,448	-73	0	0	-21,542
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-24,298	-37,852	-15,327	-14,786	0	-10,069	-454	0	-8,288	-340	-1,448	-73	0	0	-21,542
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	-955,000	955,000	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	-975,000	975,000	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	0	0	0	200
interest	114,118	70,052	-26,180	-26,265	28,039	21,963	4,175	4,012	8,368	7,755	6,820	7,808	8,316	6,873	2,988
cash flow from financing	114,118	70,052	-1,001,180	-6,265	983,039	21,963	4,175	4,012	8,368	7,755	6,820	7,808	8,316	6,873	3,188
cash and cash equivalents
cash	-1,020,125	-859,349	-29,032	198,966	-730,800	2,350,995	165,745	-35,243	-102,403	347,695	26,163	-421,199	217,968	359,159	1,195,075
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,020,125	-859,349	-29,032	198,966	-730,800	2,350,995	165,745	-35,243	-102,403	347,695	26,163	-421,199	217,968	359,159	1,195,075

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MIS EMERGENCY SYSTEMS LIMITED group structure

Mis Emergency Systems Limited has no subsidiary companies.

Ultimate parent company

MIS GROUP HOLDINGS LIMITED

11928999

1 parent

MIS EMERGENCY SYSTEMS LIMITED

04251449

MIS EMERGENCY SYSTEMS LIMITED Shareholders

mis group holdings limited

100%

Mis Emergency Systems Limited currently has 7 directors. The longest serving directors include Mr Stewart McLaughlin (Jul 2001) and Mr Sean Winder (Apr 2004).

officer	country	age	start	end	role
Mr Stewart McLaughlin	England	70 years	Jul 2001	-	Director
Mr Sean Winder	England	59 years	Apr 2004	-	Director
Mr Mark Appleyard	United Kingdom	57 years	Sep 2017	-	Director
Mr Christopher McLaughlin	England	42 years	Oct 2018	-	Director
Mr Andrew McLaughlin	England	42 years	Oct 2018	-	Director
Mr Phillip East	United Kingdom	53 years	Jan 2019	-	Director
Mr Timothy Hutchings	United Kingdom	43 years	Oct 2023	-	Director

P&L

September 2023

turnover

1.7m

-22%

operating profit

gross margin

72%

-1.96%

turnover

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

Balance Sheet

September 2023

net assets

4.2m

+0.62%

total assets

6.9m

+0.32%

cash

1.7m

-0.38%

net assets

Total assets minus all liabilities

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company number

04251449

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

July 2001

ultimate parent company

MIS GROUP HOLDINGS LIMITED

previous names

N/A

address

charnwood house, gadbrook business centre, northwich, cheshire, CW9 7UG

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mis emergency systems limited Company Information

mis emergency systems limited Estimated Valuation

mis emergency systems limited Estimated Valuation

mis emergency systems limited Estimated Valuation

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MIS EMERGENCY SYSTEMS LIMITED financials

mis emergency systems limited Credit Report and Business Information

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