mission integrated systems limited

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mission integrated systems limited Company Information

Share MISSION INTEGRATED SYSTEMS LIMITED

Company Number

04311269

Shareholders

comtrex systems corporation ltd

Group Structure

View All

Industry

Dormant Company

 

Registered Address

c/o zonal retail data systems li, 115a innovation drive, abingdon, oxfordshire, OX14 4RZ

mission integrated systems limited Estimated Valuation

£0

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

mission integrated systems limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MISSION INTEGRATED SYSTEMS LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

mission integrated systems limited Estimated Valuation

£81

Pomanda estimates the enterprise value of MISSION INTEGRATED SYSTEMS LIMITED at £81 based on Net Assets of £100 and 0.81x industry multiple (adjusted for liquidity).

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Mission Integrated Systems Limited Overview

Mission Integrated Systems Limited is a live company located in abingdon, OX14 4RZ with a Companies House number of 04311269. It operates in the dormant company sector, SIC Code 99999. Founded in October 2001, it's largest shareholder is comtrex systems corporation ltd with a 100% stake. Mission Integrated Systems Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Mission Integrated Systems Limited Health Check

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MISSION INTEGRATED SYSTEMS LIMITED financials

EXPORTms excel logo

Mission Integrated Systems Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Mission Integrated Systems Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019Mar 2018Mar 2017Mar 2016Mar 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover000000000609,339847,733668,837747,0431,034,9280
Other Income Or Grants000000000000000
Cost Of Sales000000000508,302713,361561,036638,365887,2720
Gross Profit000000000101,037134,372107,800108,679147,6560
Admin Expenses00000000165,596142,142-19,30992,031110,648154,673-114,274
Operating Profit00000000-165,596-41,105153,68115,769-1,969-7,017114,274
Interest Payable00000000000013817436
Interest Receivable00000000352812815604415512346
Pre-Tax Profit00000000-165,244-40,293154,49616,372-1,691-6,678114,585
Tax0000000000-35,534-3,92900-32,084
Profit After Tax00000000-165,244-40,293118,96212,443-1,691-6,67882,501
Dividends Paid000000000000000
Retained Profit00000000-165,244-40,293118,96212,443-1,691-6,67882,501
Employee Costs00000000059,95988,33587,72687,339115,4550
Number Of Employees011100000233340
EBITDA*00000000-165,596-38,397159,50825,3048,1295,838116,879

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019Mar 2018Mar 2017Mar 2016Mar 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets0000000007,47035,55113,65523,19030,3147,817
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000000007,47035,55113,65523,19030,3147,817
Stock & work in progress00000000023,85666,7600000
Trade Debtors000000000180,810216,069148,894171,604239,135196,331
Group Debtors100100100100000100100000000
Misc Debtors000000000000000
Cash000000000140,877184,052141,83299,65866,426138,566
misc current assets000000000000000
total current assets100100100100000100100345,543466,881290,726271,262305,561334,897
total assets100100100100000100100353,013502,432304,381294,452335,875342,714
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000087,719196,845117,756120,270155,768159,058
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities00000000087,719196,845117,756120,270155,768159,058
loans00000000000004,2341,105
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00000000000004,2341,105
total liabilities00000000087,719196,845117,756120,270160,002160,163
net assets100100100100000100100265,294305,587186,625174,182175,873182,551
total shareholders funds100100100100000100100265,294305,587186,625174,182175,873182,551
Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019Mar 2018Mar 2017Mar 2016Mar 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit00000000-165,596-41,105153,68115,769-1,969-7,017114,274
Depreciation0000000002,7085,8279,53510,09812,8552,605
Amortisation000000000000000
Tax0000000000-35,534-3,92900-32,084
Stock00000000-23,856-42,90466,7600000
Debtors00010000-1000-180,710-35,25967,175-22,710-67,53142,804196,331
Creditors00000000-87,719-109,12679,089-2,514-35,498-3,290159,058
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000-100001000-48,749-69,36069,12841,57140,162-40,25647,522
Investing Activities
capital expenditure000000007,47025,373-27,7230-2,974-35,352-10,422
Change in Investments000000000000000
cash flow from investments000000007,47025,373-27,7230-2,974-35,352-10,422
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000-4,2343,1291,105
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00010000-1000-99,95000000100,050
interest00000000352812815604277338310
cash flow from financing00010000-1000-99,598812815604-3,9573,467101,465
cash and cash equivalents
cash00000000-140,877-43,17542,22042,17433,232-72,140138,566
overdraft000000000000000
change in cash00000000-140,877-43,17542,22042,17433,232-72,140138,566

mission integrated systems 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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Mission Integrated Systems Limited Competitor Analysis

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Perform a competitor analysis for mission integrated systems limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in OX14 area or any other competitors across 12 key performance metrics.

mission integrated systems limited Ownership

MISSION INTEGRATED SYSTEMS LIMITED group structure

Mission Integrated Systems Limited has no subsidiary companies.

Ultimate parent company

2 parents

MISSION INTEGRATED SYSTEMS LIMITED

04311269

MISSION INTEGRATED SYSTEMS LIMITED Shareholders

comtrex systems corporation ltd 100%

mission integrated systems limited directors

Mission Integrated Systems Limited currently has 3 directors. The longest serving directors include Mr Steven Roberts (Aug 2014) and Mr Richard Hammond (Jul 2018).

officercountryagestartendrole
Mr Steven RobertsEngland62 years Aug 2014- Director
Mr Richard HammondEngland59 years Jul 2018- Director
Mr Stuart McLean62 years Jul 2018- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

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

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

mission integrated systems limited company details

company number

04311269

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

October 2001

age

24

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

RSM UK TAX AND ACCOUNTING LIMITED

auditor

-

address

c/o zonal retail data systems li, 115a innovation drive, abingdon, oxfordshire, OX14 4RZ

Bank

-

Legal Advisor

-

mission integrated systems 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 mission integrated systems limited.

mission integrated systems limited Capital Raised & Share Issues BETA

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mission integrated systems limited Companies House Filings - See Documents

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