multisol group limited
multisol group limited Company Information
Company Number
04640665
Next Accounts
Sep 2025
Shareholders
multisol ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
alpha house, lawnswood business park, redvers, leeds, LS16 6QY
Website
www.multisolgroup.commultisol group limited Estimated Valuation
Pomanda estimates the enterprise value of MULTISOL GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
multisol group limited Estimated Valuation
Pomanda estimates the enterprise value of MULTISOL GROUP LIMITED at £0 based on an EBITDA of £-7k and a 3.89x industry multiple (adjusted for size and gross margin).
multisol group limited Estimated Valuation
Pomanda estimates the enterprise value of MULTISOL GROUP LIMITED at £112.6m based on Net Assets of £53.5m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Multisol Group Limited Overview
Multisol Group Limited is a live company located in leeds, LS16 6QY with a Companies House number of 04640665. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2003, it's largest shareholder is multisol ltd with a 100% stake. Multisol Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Multisol Group Limited Health Check
There is insufficient data available to calculate a health check for Multisol Group Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Multisol Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Multisol Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Multisol Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Multisol Group Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
- - Multisol Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Multisol Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Multisol Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Multisol Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Multisol Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Multisol Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Multisol Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Multisol Group Limited
- - Industry AVG
MULTISOL GROUP LIMITED financials
Multisol Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £53.5 million. According to their latest financial statements, Multisol Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -811,000 | ||||||||||||||
| Operating Profit | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | 811,000 | ||
| Interest Payable | 17,000 | 88,000 | |||||||||||||
| Interest Receivable | 2,811,000 | 1,293,000 | 654,000 | 736,000 | 898,000 | 819,000 | 651,000 | 738,000 | 739,000 | 773,000 | 1,115,000 | 1,085,000 | 97,000 | 139,000 | |
| Pre-Tax Profit | 19,716,000 | 3,633,000 | 8,287,000 | 3,371,000 | 5,421,000 | 6,429,000 | 6,725,000 | 7,100,000 | 1,365,000 | 1,872,000 | 1,108,000 | 1,061,000 | 24,126,000 | 4,434,000 | 7,246 |
| Tax | -10,000 | -38,000 | -20,000 | -105,000 | -254,000 | -304,000 | -109,000 | ||||||||
| Profit After Tax | 19,706,000 | 3,595,000 | 8,267,000 | 3,371,000 | 5,316,000 | 6,175,000 | 6,421,000 | 6,991,000 | 1,365,000 | 1,872,000 | 1,108,000 | 1,061,000 | 24,126,000 | 4,434,000 | 7,246 |
| Dividends Paid | 16,902,000 | 2,309,000 | 7,620,000 | 2,642,000 | 4,425,000 | 5,362,000 | 5,777,000 | 6,261,000 | 633,000 | 1,106,000 | |||||
| Retained Profit | 2,804,000 | 1,286,000 | 647,000 | 729,000 | 891,000 | 813,000 | 644,000 | 730,000 | 732,000 | 766,000 | 1,108,000 | 1,061,000 | 24,126,000 | 4,434,000 | 7,246 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||
| EBITDA* | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | 811,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 6,058,000 | 6,058,000 | 6,058,000 | 6,058,000 | 6,058,000 | 6,058,000 | 6,058,000 | 6,058,000 | 6,058,000 | 6,058,000 | 6,058,000 | 6,058,000 | 6,402,000 | 721,000 | 721 |
| Debtors (Due After 1 year) | 47,421,000 | 44,617,000 | 43,331,000 | ||||||||||||
| Total Fixed Assets | 53,479,000 | 50,675,000 | 49,389,000 | 6,058,000 | 6,058,000 | 6,058,000 | 6,058,000 | 6,058,000 | 6,058,000 | 6,058,000 | 6,058,000 | 6,058,000 | 6,402,000 | 721,000 | 721 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 42,684,000 | 41,955,000 | 41,064,000 | 40,251,000 | 39,637,000 | 38,907,000 | 38,172,000 | 37,405,000 | 36,297,000 | 34,893,000 | 16,350,000 | 11,984 | |||
| Misc Debtors | 68,000 | ||||||||||||||
| Cash | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 42,684,000 | 41,955,000 | 41,064,000 | 40,251,000 | 39,637,000 | 38,907,000 | 38,175,000 | 37,408,000 | 36,300,000 | 34,896,000 | 16,421,000 | 11,987 | |||
| total assets | 53,479,000 | 50,675,000 | 49,389,000 | 48,742,000 | 48,013,000 | 47,122,000 | 46,309,000 | 45,695,000 | 44,965,000 | 44,233,000 | 43,466,000 | 42,358,000 | 41,298,000 | 17,142,000 | 12,708 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 30,000 | 30,000 | 30,000 | 29,000 | 29,000 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 30,000 | ||||||||||||||
| total current liabilities | 30,000 | 30,000 | 30,000 | 29,000 | 29,000 | 30,000 | |||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 30,000 | 30,000 | 30,000 | 29,000 | 29,000 | 30,000 | |||||||||
| net assets | 53,479,000 | 50,675,000 | 49,389,000 | 48,742,000 | 48,013,000 | 47,122,000 | 46,309,000 | 45,665,000 | 44,935,000 | 44,203,000 | 43,437,000 | 42,329,000 | 41,268,000 | 17,142,000 | 12,708 |
| total shareholders funds | 53,479,000 | 50,675,000 | 49,389,000 | 48,742,000 | 48,013,000 | 47,122,000 | 46,309,000 | 45,665,000 | 44,935,000 | 44,203,000 | 43,437,000 | 42,329,000 | 41,268,000 | 17,142,000 | 12,708 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | 811,000 | ||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -10,000 | -38,000 | -20,000 | -105,000 | -254,000 | -304,000 | -109,000 | ||||||||
| Stock | |||||||||||||||
| Debtors | 2,804,000 | 1,286,000 | 647,000 | 729,000 | 891,000 | 813,000 | 614,000 | 730,000 | 735,000 | 767,000 | 1,108,000 | 1,404,000 | 34,881,016 | 16,406,016 | 11,984 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -30,000 | 30,000 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -2,821,000 | -1,331,000 | -674,000 | -736,000 | -1,003,000 | -1,074,000 | -925,000 | -846,000 | -742,000 | -774,000 | -1,115,000 | -1,441,000 | -34,040,016 | -16,406,016 | -11,984 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -344,000 | 6,401,279 | 720,279 | 721 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -30,000 | 1,000 | 29,000 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,811,000 | 1,293,000 | 654,000 | 736,000 | 898,000 | 819,000 | 651,000 | 738,000 | 739,000 | 773,000 | 1,115,000 | 1,068,000 | 9,000 | 139,000 | |
| cash flow from financing | 2,811,000 | 1,293,000 | 654,000 | 736,000 | 898,000 | 819,000 | 621,000 | 738,000 | 739,000 | 774,000 | 1,115,000 | 1,097,000 | 17,138,292 | 12,834,292 | 5,462 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,000 | 2,997 | 2,997 | 3 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -3,000 | 2,997 | 2,997 | 3 |
multisol group limited Credit Report and Business Information
Multisol Group Limited Competitor Analysis
Perform a competitor analysis for multisol group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in LS16 area or any other competitors across 12 key performance metrics.
multisol group limited Ownership
MULTISOL GROUP LIMITED group structure
Multisol Group Limited has 1 subsidiary company.
Ultimate parent company
BRENNTAG SE
#0174800
2 parents
MULTISOL GROUP LIMITED
04640665
1 subsidiary
multisol group limited directors
Multisol Group Limited currently has 2 directors. The longest serving directors include Mr Martin Gratton (Nov 2011) and Mr David Hopkinson (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Gratton | England | 55 years | Nov 2011 | - | Director |
| Mr David Hopkinson | England | 61 years | Aug 2015 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-7k
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 2023net assets
53.5m
+0.06%
total assets
53.5m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
multisol group limited company details
company number
04640665
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
multisol holdings limited (June 2017)
whiteapple limited (February 2003)
accountant
-
auditor
DELOITTE LLP
address
alpha house, lawnswood business park, redvers, leeds, LS16 6QY
Bank
HSBC BANK PLC
Legal Advisor
-
multisol group 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 found 6 charges/mortgages relating to multisol group limited. Currently there are 0 open charges and 6 have been satisfied in the past.
multisol group 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 MULTISOL GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
multisol group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
