Pomanda estimates the enterprise value of MSC PROPERTY INTERMEDIATE HOLDINGS LIMITED at £194.2m based on a Turnover of £92m and 2.11x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MSC PROPERTY INTERMEDIATE HOLDINGS LIMITED at £1.1b based on an EBITDA of £65.9m and a 16.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MSC PROPERTY INTERMEDIATE HOLDINGS LIMITED at £0 based on Net Assets of £-310.3m and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Msc Property Intermediate Holdings Limited is a live company located in london, W1H 7LX with a Companies House number of 04276612. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2001, it's largest shareholder is
nbim victoria gp limited
with a 100% stake. Msc Property Intermediate Holdings Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£92m with
low
growth in recent years.
Msc Property Intermediate Holdings Limited Health Check
Pomanda's financial health check has awarded Msc Property Intermediate Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £92m, make it larger than the average company (£2.3m)
£92m - Msc Property Intermediate Holdings Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6%)
2% - Msc Property Intermediate Holdings Limited
6% - Industry AVG
Production
with a gross margin of 75.4%, this company has a lower cost of product (26.2%)
Msc Property Intermediate Holdings Limited's latest turnover from March 2024 is £92 million and the company has net assets of -£310.3 million. According to their latest financial statements, we estimate that Msc Property Intermediate Holdings Limited has 331 employees and maintains cash reserves of £58.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
91,958,403
80,288,423
78,201,207
87,721,782
101,722,763
101,926,938
101,941,622
97,110,668
97,520,095
93,145,919
91,833,845
91,261,414
86,538,536
88,892,461
84,038,012
Other Income Or Grants
Cost Of Sales
22,614,749
23,923,761
19,377,822
49,682,242
28,249,936
24,426,928
23,172,645
21,101,542
18,333,421
17,708,833
17,008,150
15,515,183
15,723,940
15,408,056
14,254,484
Gross Profit
69,343,654
56,364,662
58,823,385
38,039,540
73,472,827
77,500,010
78,768,977
76,009,126
79,186,674
75,437,086
74,825,695
75,746,231
70,814,596
73,484,405
69,783,528
Admin Expenses
3,492,378
3,563,872
3,766,507
4,014,365
4,494,538
4,511,505
4,391,219
4,204,611
3,369,311
3,529,230
2,623,920
8,036,586
10,305,672
7,775,639
5,854,484
Operating Profit
65,851,276
52,800,790
55,056,878
34,025,175
68,978,289
72,988,505
74,377,758
71,804,515
75,817,363
71,907,856
72,201,775
67,709,645
60,508,924
65,708,766
63,929,044
Interest Payable
75,150,512
72,278,250
69,950,811
67,839,202
66,349,342
65,871,306
64,416,331
61,527,040
60,597,366
60,324,611
59,225,802
50,585,646
42,656,983
42,468,646
42,228,994
Interest Receivable
1,305,062
379,238
306,193
386,521
432,773
408,208
591,666
77,607
91,697
76,348
78,949
91,459
8,213
Pre-Tax Profit
28,033,238
-69,089,228
-34,861,887
-456,004,268
-538,132,686
-144,434,578
31,368,068
9,049,962
65,339,001
172,425,292
13,067,670
17,200,347
17,930,890
23,331,579
21,708,263
Tax
-4,025,310
-1,885,429
-1,730,923
-623
-2,749,656
-2,740,108
-2,543,321
-247,030
-1,618,374
-540,984
-868,165
-866,735
-272,230
-1,235,191
-1,244,352
Profit After Tax
24,007,928
-70,974,657
-36,592,810
-456,004,891
-540,882,342
-147,174,686
28,824,747
8,802,932
63,720,627
171,884,308
12,199,505
16,333,612
17,658,660
22,096,388
20,463,911
Dividends Paid
5,358,439
3,595,001
2,348,582
990,422
4,445,144
4,319,696
3,533,782
1,498,153
3,028,709
2,047,411
2,286,836
124,573,814
20,002,232
26,849,779
22,543,408
Retained Profit
18,649,489
-74,569,658
-38,941,392
-456,995,313
-545,327,486
-151,494,382
25,290,965
7,304,779
60,691,918
169,836,897
9,912,669
-108,240,202
-2,343,572
-4,753,391
-2,079,497
Employee Costs
15,979,341
13,646,160
12,891,370
15,101,976
16,673,597
Number Of Employees
331
297
290
349
384
388
380
378
347
317
329
342
357
406
380
EBITDA*
65,851,276
52,800,790
55,056,878
34,025,175
68,978,289
72,988,505
74,377,758
71,804,515
75,817,363
71,907,856
72,201,775
67,709,645
60,508,924
65,708,766
63,929,044
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
730,091,893
703,419,105
763,748,718
784,188,428
1,208,770,976
1,749,693,669
1,897,272,107
1,844,929,991
1,789,518,179
1,722,340,132
Intangible Assets
Investments & Other
729,189,195
702,138,401
760,149,988
778,730,902
1,202,223,214
1,744,425,629
1,894,659,496
1,841,868,819
1,532,541,520
1,519,450,186
1,491,945,720
1,416,885,326
1,265,477,955
Debtors (Due After 1 year)
451,349
640,352
1,799,365
2,728,763
3,273,881
5,268,040
8,440,988
10,776,839
9,907,865
11,268,347
11,461,023
Total Fixed Assets
729,640,544
702,778,753
761,949,353
781,459,665
1,205,497,095
1,749,693,669
1,897,272,107
1,844,929,991
1,789,518,179
1,722,340,132
1,540,982,508
1,530,227,025
1,501,853,585
1,428,153,673
1,276,938,978
Stock & work in progress
Trade Debtors
3,480,178
6,893,387
3,468,168
8,045,904
5,223,793
814,084
3,720,877
1,787,328
2,097,513
4,039,624
1,550,756
1,424,995
1,717,320
3,276,189
4,175,843
Group Debtors
Misc Debtors
19,286,507
2,821,068
3,410,428
8,017,481
1,092,096
1,012,509
1,977,599
1,684,381
1,774,986
1,427,734
693,126
679,990
1,502,548
1,413,752
570,783
Cash
58,943,668
39,389,729
33,682,765
19,802,033
19,796,547
30,560,902
38,697,572
36,812,683
31,926,986
31,574,635
31,472,793
38,330,439
25,211,383
22,904,765
22,955,435
misc current assets
total current assets
81,710,353
49,104,184
40,748,841
35,865,418
26,112,436
32,387,495
44,396,048
40,284,392
35,799,485
37,041,993
33,716,675
40,435,424
28,431,251
27,594,706
27,702,061
total assets
811,350,897
751,882,937
802,698,194
817,325,083
1,231,609,531
1,782,081,164
1,941,668,155
1,885,214,383
1,825,317,664
1,759,382,125
1,574,699,183
1,570,662,449
1,530,284,836
1,455,748,379
1,304,641,039
Bank overdraft
Bank loan
26,263,707
26,501,839
Trade Creditors
4,203,024
3,780,621
5,206,185
1,022,543
1,160,668
1,243,812
1,445,038
Group/Directors Accounts
637,665,720
575,661,295
519,998,002
other short term finances
42,552,990
42,210,782
42,283,261
34,541,508
51,147,271
34,063,348
7,201,838
7,371,425
31,390,498
21,111,221
21,111,226
21,111,432
21,111,544
hp & lease commitments
590,957
542,206
496,587
453,914
414,012
376,715
341,867
309,322
278,941
250,593
224,156
199,515
176,560
155,188
5,588,877
other current liabilities
28,828,779
24,430,136
22,405,794
527,847,418
456,939,896
117,200,384
25,918,463
44,629,493
35,821,014
38,136,759
20,702,337
27,522,499
28,442,104
28,957,724
28,723,130
total current liabilities
713,841,470
646,625,040
590,389,829
529,323,875
458,514,576
153,362,419
78,852,639
79,002,163
69,565,500
72,260,616
52,316,991
48,833,235
49,729,890
50,224,344
55,423,551
loans
815,659,284
893,785,734
982,815,806
1,068,102,238
1,141,222,036
1,775,927,766
1,951,545,632
935,929,025
953,717,703
839,746,490
818,160,021
810,951,466
hp & lease commitments
5,121,825
5,298,385
Accruals and Deferred Income
other liabilities
959,028,164
931,154,791
931,669,605
provisions
total long term liabilities
407,829,642
446,892,867
491,407,903
534,051,119
570,611,018
887,963,883
975,772,816
959,028,164
931,154,791
931,669,605
935,929,025
953,717,703
844,868,315
823,458,406
810,951,466
total liabilities
1,121,671,112
1,093,517,907
1,081,797,732
1,063,374,994
1,029,125,594
1,041,326,302
1,054,625,455
1,038,030,327
1,000,720,291
1,003,930,221
988,246,016
1,002,550,938
894,598,205
873,682,750
866,375,017
net assets
-310,320,215
-341,634,970
-279,099,538
-246,049,911
202,483,937
740,754,862
887,042,700
847,184,056
824,597,373
755,451,904
586,453,167
568,111,511
635,686,631
582,065,629
438,266,022
total shareholders funds
-310,320,215
-341,634,970
-279,099,538
-246,049,911
202,483,937
740,754,862
887,042,700
847,184,056
824,597,373
755,451,904
586,453,167
568,111,511
635,686,631
582,065,629
438,266,022
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
65,851,276
52,800,790
55,056,878
34,025,175
68,978,289
72,988,505
74,377,758
71,804,515
75,817,363
71,907,856
72,201,775
67,709,645
60,508,924
65,708,766
63,929,044
Depreciation
Amortisation
Tax
-4,025,310
-1,885,429
-1,730,923
-623
-2,749,656
-2,740,108
-2,543,321
-247,030
-1,618,374
-540,984
-868,165
-866,735
-272,230
-1,235,191
-1,244,352
Stock
Debtors
12,863,227
1,676,846
-10,114,187
9,202,378
2,495,137
1,396,157
2,226,767
-400,790
-1,594,859
-5,217,512
-2,196,954
-245,909
-2,830,555
-249,361
16,207,649
Creditors
422,403
-1,425,564
4,183,642
-138,125
-83,144
-201,226
1,445,038
Accruals and Deferred Income
4,398,643
2,024,342
-505,441,624
70,907,522
339,739,512
91,281,921
-18,711,030
8,808,479
-2,315,745
17,434,422
-6,820,162
-919,605
-515,620
234,594
28,723,130
Deferred Taxes & Provisions
Cash flow from operations
53,783,785
49,837,293
-437,817,840
95,591,571
403,389,864
159,932,935
52,341,678
80,766,754
73,478,103
94,018,806
66,710,402
66,169,214
62,551,629
64,957,530
75,200,173
Investing Activities
capital expenditure
-26,672,788
60,329,613
20,439,710
424,582,548
540,922,693
147,578,438
-52,342,116
-55,411,812
-67,178,047
-1,722,340,132
-4,092,483
-2,537,451
-20,618,531
-7,248,297
-6,703,053
Change in Investments
27,050,794
-58,011,587
-18,580,914
-423,492,312
-542,202,415
-150,233,867
52,790,677
1,841,868,819
-1,532,541,520
13,091,334
27,504,466
75,060,394
151,407,371
1,265,477,955
cash flow from investments
-53,723,582
118,341,200
39,020,624
848,074,860
1,083,125,108
297,812,305
-105,132,793
-1,897,280,631
-67,178,047
-189,798,612
-17,183,817
-30,041,917
-95,678,925
-158,655,668
-1,272,181,008
Financing Activities
Bank loans
-26,263,707
-238,132
26,501,839
Group/Directors Accounts
62,004,425
55,663,293
519,998,002
Other Short Term Loans
342,208
-72,479
42,283,261
-34,541,508
-16,605,763
17,083,923
26,861,510
-169,587
-24,019,073
10,279,277
-5
-206
-112
21,111,544
Long term loans
-78,126,450
-89,030,072
-85,286,432
-73,119,798
-634,705,730
-175,617,866
1,951,545,632
-935,929,025
-17,788,678
113,971,213
21,586,469
7,208,555
810,951,466
Hire Purchase and Lease Commitments
48,751
45,619
42,673
39,902
37,297
34,848
32,545
30,381
28,348
26,437
24,641
-5,098,870
-155,188
-135,304
5,588,877
other long term liabilities
-959,028,164
27,873,373
-514,814
931,669,605
share issue
12,665,266
12,034,226
5,891,765
8,461,465
7,056,561
5,206,544
14,567,679
15,281,904
8,453,551
-838,160
8,428,987
40,665,082
55,964,574
148,552,998
440,345,519
interest
-73,845,450
-71,899,012
-69,644,618
-67,452,681
-65,916,569
-65,463,098
-63,824,665
-61,449,433
-60,597,366
-60,324,611
-59,134,105
-50,509,298
-42,578,034
-42,377,187
-42,220,781
cash flow from financing
-76,911,250
-93,258,425
413,284,651
-132,071,112
-728,069,949
-252,445,335
960,376,950
-17,665,972
-53,038,000
-62,912,988
-58,189,878
99,028,122
34,817,615
113,248,950
1,235,776,625
cash and cash equivalents
cash
19,553,939
5,706,964
13,880,732
5,486
-10,764,355
-8,136,670
1,884,889
4,885,697
352,351
101,842
-6,857,646
13,119,056
2,306,618
-50,670
22,955,435
overdraft
change in cash
19,553,939
5,706,964
13,880,732
5,486
-10,764,355
-8,136,670
1,884,889
4,885,697
352,351
101,842
-6,857,646
13,119,056
2,306,618
-50,670
22,955,435
msc property intermediate holdings 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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Msc Property Intermediate Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Jayesh Patel (Dec 2015) and
Mr Andrew Teeling (Jul 2024).
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 2 charges/mortgages relating to msc property intermediate holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
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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msc property intermediate holdings limitedCompanies House Filings - See Documents
