Mn Support Services Limited

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mn support services limited Company Information

Live

MatureSmallLow

Company Number

04372955

Website

www.mnssltd.co.uk

Registered Address

the linen house, 253 kilburn lane, queens park, london, W10 4BQ

Industry

General cleaning of buildings

Telephone

02089641001

Next Accounts Due

November 2024

Group Structure

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Directors

Mustapha El-Hasnaoui20 Years

Nordine El-Hasnaoui16 Years

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Shareholders

nordine el-hasnaoui 35%

mustapha el hasnaoui 35%

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mn support services limited Estimated Valuation

£740.1k

Pomanda estimates the enterprise value of MN SUPPORT SERVICES LIMITED at £740.1k based on a Turnover of £2.7m and 0.28x industry multiple (adjusted for size and gross margin).

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Mn Support Services Limited is a live company located in queens park, W10 4BQ with a Companies House number of 04372955. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in February 2002, it's largest shareholder is nordine el-hasnaoui with a 35% stake. Mn Support Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with low growth in recent years.

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Pomanda's financial health check has awarded Mn Support Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £2.7m, make it larger than the average company (£227.1k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.7%)

EXPORT

Mn Support Services Limited's latest turnover from February 2023 is estimated at £2.7 million and the company has net assets of £72.6 thousand. According to their latest financial statements, Mn Support Services Limited has 209 employees and maintains cash reserves of £191.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	2,663,656	2,557,626	1,749,070	2,454,471	2,250,130	2,041,014	1,927,567	1,882,914	4,376,034	3,239,141	2,822,974	3,070,365	3,078,532	3,222,813
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,051,754	2,020,111	1,337,998	1,884,415	1,687,919	1,515,163	1,443,870	1,383,716	3,168,867	2,331,611	1,972,266	2,128,858	2,174,533	2,245,386
Gross Profit	611,901	537,516	411,073	570,056	562,211	525,851	483,698	499,197	1,207,167	907,530	850,709	941,507	903,999	977,427
Admin Expenses	588,612	452,408	438,709	519,765	598,907	542,746	415,049	536,690	1,160,932	907,312	855,037	941,053	900,244	976,266
Operating Profit	23,289	85,108	-27,636	50,291	-36,696	-16,895	68,649	-37,493	46,235	218	-4,328	454	3,755	1,161
Interest Payable	29,978	14,813	4,367	0	0	208	200	0	0	0	0	0	0	0
Interest Receivable	8,093	1,245	240	1,366	862	339	222	437	213	33	125	350	363	138
Pre-Tax Profit	1,404	71,541	-31,763	51,657	-35,834	-16,764	68,671	-37,056	46,448	251	-4,203	804	4,118	1,299
Tax	-267	-13,593	0	-9,815	0	0	-13,734	0	-9,754	-58	0	-209	-1,153	-364
Profit After Tax	1,137	57,948	-31,763	41,842	-35,834	-16,764	54,937	-37,056	36,694	193	-4,203	595	2,965	935
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,137	57,948	-31,763	41,842	-35,834	-16,764	54,937	-37,056	36,694	193	-4,203	595	2,965	935
Employee Costs	2,718,068	2,669,477	1,949,238	2,708,139	2,510,392	2,285,417	1,910,024	1,931,567	2,798,890	2,370,227	2,075,805	2,132,022	2,206,802	1,886,705
Number Of Employees	209	232	165	240	216	205	195	209	312	255	235	231	243	226
EBITDA*	32,275	94,258	-27,636	58,180	-32,015	-10,805	76,144	-32,751	51,822	5,157	3,132	9,689	15,686	7,767

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	26,956	26,852	44,762	31,840	13,960	18,184	19,057	14,227	16,761	14,818	8,127	27,709	35,830	19,815
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	26,956	26,852	44,762	31,840	13,960	18,184	19,057	14,227	16,761	14,818	8,127	27,709	35,830	19,815
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	369,413	343,714	232,756	250,915	288,015	266,713	271,970	258,759	286,806	261,825	250,762	262,631	287,814	232,371
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	144,990	135,915	3,500	3,500	8,650	6,390	6,330	48,978	0	0	0	0	0	0
Cash	191,267	213,369	284,627	195,100	169,182	60,575	75,003	102,665	72,160	12,988	18	50,099	90,061	55,008
misc current assets	0	0	114,263	0	0	0	0	0	0	0	0	0	0	0
total current assets	705,670	692,998	635,146	449,515	465,847	333,678	353,303	410,402	358,966	274,813	250,780	312,730	377,875	287,379
total assets	732,626	719,850	679,908	481,355	479,807	351,862	372,360	424,629	375,727	289,631	258,907	340,439	413,705	307,194
Bank overdraft	225,616	312,588	143,182	0	0	0	6,403	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	31,267	23,846	16,515	47,186	39,536	37,012	38,104	40,125	337,524	285,568	257,615	330,685	392,921	304,865
Group/Directors Accounts	0	0	0	2,874	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
hp & lease commitments	0	0	26,685	14,057	380	4,946	4,566	0	0	0	0	0	0	0
other current liabilities	337,697	303,395	471,453	367,056	435,206	268,896	260,022	383,265	0	0	0	0	0	0
total current liabilities	594,580	639,829	657,835	431,173	475,122	310,854	309,095	423,390	337,524	285,568	257,615	330,685	392,921	304,865
loans	61,364	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	4,946	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	2,578	0	4,259	15,884	0
provisions	4,056	8,532	8,532	4,878	1,223	1,712	2,259	116	24	0	0	0	0	394
total long term liabilities	65,420	8,532	8,532	4,878	1,223	1,712	7,205	116	24	2,578	0	4,259	15,884	394
total liabilities	660,000	648,361	666,367	436,051	476,345	312,566	316,300	423,506	337,548	288,146	257,615	334,944	408,805	305,259
net assets	72,626	71,489	13,541	45,304	3,462	39,296	56,060	1,123	38,179	1,485	1,292	5,495	4,900	1,935
total shareholders funds	72,626	71,489	13,541	45,304	3,462	39,296	56,060	1,123	38,179	1,485	1,292	5,495	4,900	1,935

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	23,289	85,108	-27,636	50,291	-36,696	-16,895	68,649	-37,493	46,235	218	-4,328	454	3,755	1,161
Depreciation	8,986	9,150	0	7,889	4,681	6,090	7,495	4,742	5,587	4,939	7,460	9,235	11,931	6,606
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-267	-13,593	0	-9,815	0	0	-13,734	0	-9,754	-58	0	-209	-1,153	-364
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	34,774	243,373	-18,159	-42,250	23,562	-5,197	-29,437	20,931	24,981	11,063	-11,869	-25,183	55,443	232,371
Creditors	7,421	7,331	-30,671	7,650	2,524	-1,092	-2,021	-297,399	51,956	27,953	-73,070	-62,236	88,056	304,865
Accruals and Deferred Income	34,302	-168,058	104,397	-68,150	166,310	8,874	-123,243	383,265	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,476	0	3,654	3,655	-489	-547	2,143	92	24	0	0	0	-394	394
Cash flow from operations	34,481	-323,435	67,903	33,770	112,768	1,627	-31,274	32,276	69,067	21,989	-58,069	-27,573	46,752	80,291
Investing Activities
capital expenditure	-9,090	8,760	-12,922	-25,769	-457	-5,217	-12,325	-2,208	-7,530	-11,630	12,122	-1,114	-27,946	-26,421
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,090	8,760	-12,922	-25,769	-457	-5,217	-12,325	-2,208	-7,530	-11,630	12,122	-1,114	-27,946	-26,421
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-2,874	2,874	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
Long term loans	61,364	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-26,685	12,628	13,677	-4,566	-4,566	9,512	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-2,578	2,578	-4,259	-11,625	15,884	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-21,885	-13,568	-4,127	1,366	862	131	22	437	213	33	125	350	363	138
cash flow from financing	39,479	-40,253	5,627	17,917	-3,704	-4,435	9,534	437	-2,365	2,611	-4,134	-11,275	16,247	1,138
cash and cash equivalents
cash	-22,102	-71,258	89,527	25,918	108,607	-14,428	-27,662	30,505	59,172	12,970	-50,081	-39,962	35,053	55,008
overdraft	-86,972	169,406	143,182	0	0	-6,403	6,403	0	0	0	0	0	0	0
change in cash	64,870	-240,664	-53,655	25,918	108,607	-8,025	-34,065	30,505	59,172	12,970	-50,081	-39,962	35,053	55,008

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MN SUPPORT SERVICES LIMITED group structure

Mn Support Services Limited has no subsidiary companies.

Ultimate parent company

MN SUPPORT SERVICES LIMITED

04372955

MN SUPPORT SERVICES LIMITED Shareholders

nordine el-hasnaoui	35%
mustapha el hasnaoui	35%
amina el-hasnaoui	15%
chaima eloueryachi	15%

Mn Support Services Limited currently has 4 directors. The longest serving directors include Mr Mustapha El-Hasnaoui (Nov 2003) and Nordine El-Hasnaoui (Apr 2008).

officer	age	start	end	role
Mr Mustapha El-Hasnaoui	51 years	Nov 2003	-	Director
Nordine El-Hasnaoui	54 years	Apr 2008	-	Director
Mrs Amina El-Hasnaoui	50 years	Apr 2017	-	Director
Ms Chaima Eloueryachi	38 years	Apr 2017	-	Director

P&L

February 2023

turnover

2.7m

+4%

operating profit

23.3k

gross margin

23%

+9.31%

turnover

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

Balance Sheet

February 2023

net assets

72.6k

+0.02%

total assets

732.6k

+0.02%

cash

191.3k

-0.1%

net assets

Total assets minus all liabilities

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company number

04372955

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

incorporation date

February 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

sunlight contract services limited (September 2010)

incorporated

address

the linen house, 253 kilburn lane, queens park, london, W10 4BQ

last accounts submitted

February 2023

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 4 charges/mortgages relating to mn support services limited. Currently there are 1 open charges and 3 have been satisfied in the past.

mn support services limited Company Information

mn support services limited Estimated Valuation

mn support services limited Estimated Valuation

mn support services limited Estimated Valuation

Mn Support Services Limited Overview

Mn Support Services Limited Health Check

MN SUPPORT SERVICES LIMITED financials

mn support services limited Credit Report and Business Information

Mn Support Services Limited Competitor Analysis

mn support services limited Ownership

mn support services limited directors

mn support services limited company details

mn support services limited Charges & Mortgages

mn support services limited Companies House Filings - See Documents