the messaging centre limited
the messaging centre limited Company Information
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
regina house 124 finchley road, london, NW3 5JS
Website
http://tmcsms.comthe messaging centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE MESSAGING CENTRE LIMITED at £104.3k based on a Turnover of £131.5k and 0.79x industry multiple (adjusted for size and gross margin).
the messaging centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE MESSAGING CENTRE LIMITED at £0 based on an EBITDA of £-310 and a 3.34x industry multiple (adjusted for size and gross margin).
the messaging centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE MESSAGING CENTRE LIMITED at £0 based on Net Assets of £-1.8m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Messaging Centre Limited Overview
The Messaging Centre Limited is a live company located in london, NW3 5JS with a Companies House number of 04552219. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in October 2002, it's largest shareholder is sorting office ltd with a 100% stake. The Messaging Centre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £131.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Messaging Centre Limited Health Check
Pomanda's financial health check has awarded The Messaging Centre Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £131.5k, make it smaller than the average company (£12.7m)
- The Messaging Centre Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (4.5%)
- The Messaging Centre Limited
4.5% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
- The Messaging Centre Limited
39% - Industry AVG
Profitability
an operating margin of -43.3% make it less profitable than the average company (4.5%)
- The Messaging Centre Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
1 - The Messaging Centre Limited
54 - Industry AVG
Pay Structure
on an average salary of £62.8k, the company has an equivalent pay structure (£62.8k)
- The Messaging Centre Limited
£62.8k - Industry AVG
Efficiency
resulting in sales per employee of £131.5k, this is less efficient (£228.5k)
- The Messaging Centre Limited
£228.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Messaging Centre Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
- The Messaging Centre Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Messaging Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - The Messaging Centre Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 522.6%, this is a higher level of debt than the average (63.7%)
522.6% - The Messaging Centre Limited
63.7% - Industry AVG
THE MESSAGING CENTRE LIMITED financials
The Messaging Centre Limited's latest turnover from March 2024 is estimated at £131.5 thousand and the company has net assets of -£1.8 million. According to their latest financial statements, The Messaging Centre Limited has 1 employee and maintains cash reserves of £118 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 9 | 10 | 10 | 9 | 5 | 5 | 5 | ||||||
| EBITDA* |
* 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 | 501 | 669 | 892 | 1,190 | 1,586 | 1,548 | 2,064 | 1,252 | 1,670 | 2,227 | 2,969 | 3,959 | 5,279 | 7,038 | |
| Intangible Assets | 294,223 | 350,741 | 407,259 | 463,777 | 512,288 | 115,540 | 59,376 | 22,395 | 49,100 | ||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 294,223 | 351,242 | 407,928 | 464,669 | 513,478 | 117,126 | 60,924 | 2,064 | 1,252 | 1,670 | 2,227 | 2,969 | 3,959 | 27,674 | 56,138 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 60 | 163 | 10,691 | 16,316 | 74,656 | 121,425 | 169,852 | 168,678 | 198,874 | 267,944 | 81,747 | 92,978 | 87,851 | ||
| Group Debtors | 2,575 | 2,575 | 189,878 | 48,039 | |||||||||||
| Misc Debtors | 137,368 | 134,889 | 111,206 | 110,790 | 212,535 | 495,224 | 325,166 | 254,267 | 114,349 | 18,670 | 3,543 | ||||
| Cash | 118 | 79 | 196 | 5,404 | 25,447 | 7,366 | 16,550 | 48,330 | 13,411 | 17,657 | 2,807 | 13,582 | 11,009 | 76,491 | 4,740 |
| misc current assets | |||||||||||||||
| total current assets | 137,486 | 134,968 | 114,037 | 116,357 | 248,673 | 518,906 | 418,947 | 613,900 | 345,651 | 186,335 | 201,681 | 281,526 | 92,756 | 188,139 | 96,134 |
| total assets | 431,709 | 486,210 | 521,965 | 581,026 | 762,151 | 636,032 | 479,871 | 615,964 | 346,903 | 188,005 | 203,908 | 284,495 | 96,715 | 215,813 | 152,272 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15 | 15 | 16,669 | 53,024 | 63,714 | 85,939 | 82,158 | 150,508 | 147,179 | 230,637 | 157,257 | 222,488 | 181,954 | ||
| Group/Directors Accounts | 2,256,131 | 2,253,683 | 2,218,075 | 1,756,441 | 1,280,896 | 727,368 | 284,229 | 241,152 | 257,042 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,967 | 29,359 | 95,226 | 71,547 | 83,640 | 58,953 | 60,246 | ||||||||
| total current liabilities | 2,256,146 | 2,253,698 | 2,232,042 | 1,785,800 | 1,392,791 | 851,939 | 431,583 | 386,044 | 399,446 | 150,508 | 147,179 | 230,637 | 157,257 | 222,488 | 181,954 |
| loans | 255,753 | 250,500 | 250,500 | 250,500 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 255,753 | 250,500 | 250,500 | 250,500 | |||||||||||
| total liabilities | 2,256,146 | 2,253,698 | 2,232,042 | 1,785,800 | 1,392,791 | 851,939 | 431,583 | 386,044 | 399,446 | 406,261 | 397,679 | 481,137 | 407,757 | 222,488 | 181,954 |
| net assets | -1,824,437 | -1,767,488 | -1,710,077 | -1,204,774 | -630,640 | -215,907 | 48,288 | 229,920 | -52,543 | -218,256 | -193,771 | -196,642 | -311,042 | -6,675 | -29,682 |
| total shareholders funds | -1,824,437 | -1,767,488 | -1,710,077 | -1,204,774 | -630,640 | -215,907 | 48,288 | 229,920 | -52,543 | -218,256 | -193,771 | -196,642 | -311,042 | -6,675 | -29,682 |
| 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 | |||||||||||||||
| Depreciation | 126 | 168 | 223 | 298 | 396 | 528 | 516 | 688 | 418 | 557 | 742 | 990 | 1,320 | 1,759 | 5,568 |
| Amortisation | 56,518 | 56,518 | 56,518 | 56,261 | 24,577 | 13,611 | 6,959 | 22,395 | 267,050 | 20,672 | |||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,479 | 21,048 | 2,888 | -112,273 | -288,314 | 109,143 | -163,173 | 233,330 | 163,562 | -30,196 | -69,070 | 186,197 | -29,901 | 20,254 | 91,394 |
| Creditors | 15 | -16,669 | -36,355 | -10,690 | -22,225 | 3,781 | -68,350 | 3,329 | -83,458 | 73,380 | -65,231 | 40,534 | 181,954 | ||
| Accruals and Deferred Income | -13,967 | -15,392 | -65,867 | 23,679 | -12,093 | 24,687 | -1,293 | 60,246 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,448 | 35,608 | 461,634 | 475,545 | 553,528 | 443,139 | 43,077 | -15,890 | 257,042 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -255,753 | 5,253 | 250,500 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 39 | -117 | -5,208 | -20,043 | 18,081 | -9,184 | -31,780 | 34,919 | -4,246 | 14,850 | -10,775 | 2,573 | -65,482 | 71,751 | 4,740 |
| overdraft | |||||||||||||||
| change in cash | 39 | -117 | -5,208 | -20,043 | 18,081 | -9,184 | -31,780 | 34,919 | -4,246 | 14,850 | -10,775 | 2,573 | -65,482 | 71,751 | 4,740 |
the messaging centre limited Credit Report and Business Information
The Messaging Centre Limited Competitor Analysis
Perform a competitor analysis for the messaging centre limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
the messaging centre limited Ownership
THE MESSAGING CENTRE LIMITED group structure
The Messaging Centre Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE MESSAGING CENTRE LIMITED
04552219
the messaging centre limited directors
The Messaging Centre Limited currently has 1 director, Mr Peter Tanner serving since Apr 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Tanner | England | 59 years | Apr 2003 | - | Director |
P&L
March 2024turnover
131.5k
0%
operating profit
-57k
0%
gross margin
39%
+2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.8m
+0.03%
total assets
431.7k
-0.11%
cash
118
+0.49%
net assets
Total assets minus all liabilities
Similar Companies
the messaging centre limited company details
company number
04552219
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
m & w estates limited (May 2003)
accountant
-
auditor
-
address
regina house 124 finchley road, london, NW3 5JS
Bank
-
Legal Advisor
-
the messaging centre 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 the messaging centre limited.
the messaging centre 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.
Click to start generating capital raising & share issue transactions for THE MESSAGING CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
the messaging centre limited Companies House Filings - See Documents
| date | description | view/download |
|---|
