M S Ventilation Limited

POWER SEARCH PRICING

SOLUTIONS

m s ventilation limited Company Information

Company Number

04910652

Next Accounts

Jun 2025

Directors

Jamie Nutt

Nicholas Kinsman

Shareholders

jamie andrew nutt

nicholas guy kinsman

Group Structure

View All

Industry

Manufacture of non-domestic cooling and ventilation equipment

Registered Address

2340-2440, the quadrant, aztec west, bristol, BS32 4AQ

Website

www.msventilation.com

m s ventilation limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of M S VENTILATION LIMITED at £1.4m based on a Turnover of £1.8m and 0.76x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

M S Ventilation Limited is a live company located in bristol, BS32 4AQ with a Companies House number of 04910652. It operates in the manufacture of non-domestic cooling and ventilation equipment sector, SIC Code 28250. Founded in September 2003, it's largest shareholder is jamie andrew nutt with a 50% stake. M S Ventilation Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded M S Ventilation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£18.7m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.7%)

EXPORT

M S Ventilation Limited's latest turnover from September 2023 is estimated at £1.8 million and the company has net assets of £143.4 thousand. According to their latest financial statements, M S Ventilation Limited has 7 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,800,357	1,762,413	1,399,286	1,949,172	1,880,058	1,984,725	1,957,247	1,583,402	2,548,652	1,847,111	2,534,360	1,610,842	1,447,755	724,620
Other Income Or Grants
Cost Of Sales	1,245,136	1,217,517	985,303	1,327,701	1,346,443	1,418,299	1,396,834	1,140,209	1,802,769	1,338,978	1,806,932	1,158,632	1,023,858	501,804
Gross Profit	555,220	544,896	413,983	621,471	533,615	566,426	560,413	443,194	745,883	508,133	727,429	452,209	423,896	222,816
Admin Expenses	590,772	548,348	520,627	612,542	519,291	571,715	588,319	227,201	564,072	504,165	616,074	520,345	435,359	192,411	17,197
Operating Profit	-35,552	-3,452	-106,644	8,929	14,324	-5,289	-27,906	215,993	181,811	3,968	111,355	-68,136	-11,463	30,405	-17,197
Interest Payable	13,990	9,844	5,579	3,002	2,541	2,912	3,111	1,795				2,583	5,070	2,486
Interest Receivable	61	27	94	115	284	694	409	263	88	63	85	23
Pre-Tax Profit	-49,481	-13,269	-112,129	6,042	12,067	-7,507	-30,608	214,461	181,899	4,030	111,440	-70,696	-16,533	27,919	-17,197
Tax				-1,148	-2,293			-42,892	-36,380	-846	-25,631			-7,817
Profit After Tax	-49,481	-13,269	-112,129	4,894	9,774	-7,507	-30,608	171,569	145,519	3,184	85,809	-70,696	-16,533	20,102	-17,197
Dividends Paid
Retained Profit	-49,481	-13,269	-112,129	4,894	9,774	-7,507	-30,608	171,569	145,519	3,184	85,809	-70,696	-16,533	20,102	-17,197
Employee Costs	311,176	561,877	510,991	483,025	493,591	459,476	449,379	433,436	771,770	516,923	733,749	431,763	383,277	213,719
Number Of Employees	7	13	12	12	12	12	12	12	21	15	22	13	12	7
EBITDA*	-20,279	24,288	-88,234	26,338	34,315	18,120	45,481	244,509	204,095	25,272	128,771	-53,970	4,922	41,739	-2,962

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	45,672	82,410	45,124	41,853	49,458	59,818	60,109	74,660	55,957	53,114	46,701	31,127	40,110	41,432	47,357
Intangible Assets				3,278	6,611	9,944	13,278	13,611	16,946	20,279	23,612	26,944	30,278	33,611	36,945
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	45,672	82,410	45,124	45,131	56,069	69,762	73,387	88,271	72,903	73,393	70,313	58,071	70,388	75,043	84,302
Stock & work in progress	50,000	43,300	48,300	26,000	26,000	13,000	15,750	15,000	13,000	12,500	13,500	11,500	10,952	865	800
Trade Debtors	575,203	450,547	356,373	619,099	632,348	673,193	650,583	491,492	706,802	558,767	688,801	445,735	433,579	245,759	202,931
Group Debtors
Misc Debtors	298,947	275,992	254,693	204,607	187,102	174,665	160,018	198,573
Cash	1,169	1,169	1,210	187,154	42,876	32,927	152,031	175,169	34,827	373	24,703	9,339	40	14	143
misc current assets
total current assets	925,319	771,008	660,576	1,036,860	888,326	893,785	978,382	880,234	754,629	571,640	727,004	466,574	444,571	246,638	203,874
total assets	970,991	853,418	705,700	1,081,991	944,395	963,547	1,051,769	968,505	827,532	645,033	797,317	524,645	514,959	321,681	288,176
Bank overdraft	88,786	80,352	61,251	11,462	13,247	12,872							79,489	76,500
Bank loan		10,000	15,232				7,995	7,395
Trade Creditors	564,306	420,228	312,858	464,734	409,715	425,123	483,023	302,175	576,945	500,147	645,454	480,132	380,039	165,786	249,362
Group/Directors Accounts	13,646	10,832	1,919	530	313	702	5,808	7,084
other short term finances								7,297
hp & lease commitments	8,882	8,882	2,060	1,940	9,927	14,007	14,007	16,749
other current liabilities	62,757	32,221	50,906	221,708	168,980	153,254	159,026	189,366						28,830
total current liabilities	738,377	562,515	444,226	700,374	602,182	605,958	669,859	530,066	576,945	500,147	645,454	480,132	459,528	271,116	249,362
loans	36,944	32,630	39,167	55,806	17,912	31,266	34,138	42,733
hp & lease commitments	40,821	49,703	7,553		1,940	11,867	25,874	39,880
Accruals and Deferred Income
other liabilities									72,234	84,090	96,631	75,651	14,892	45,456	51,802
provisions	11,418	15,658	8,573	7,501	8,945	10,814	10,749	14,069	8,165	6,127	3,747	3,186	4,167	2,104	4,109
total long term liabilities	89,183	97,991	55,293	63,307	28,797	53,947	70,761	96,682	80,399	90,217	100,378	78,837	19,059	47,560	55,911
total liabilities	827,560	660,506	499,519	763,681	630,979	659,905	740,620	626,748	657,344	590,364	745,832	558,969	478,587	318,676	305,273
net assets	143,431	192,912	206,181	318,310	313,416	303,642	311,149	341,757	170,188	54,669	51,485	-34,324	36,372	3,005	-17,097
total shareholders funds	143,431	192,912	206,181	318,310	313,416	303,642	311,149	341,757	170,188	54,669	51,485	-34,324	36,372	3,005	-17,097

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-35,552	-3,452	-106,644	8,929	14,324	-5,289	-27,906	215,993	181,811	3,968	111,355	-68,136	-11,463	30,405	-17,197
Depreciation	15,273	27,740	15,132	14,076	16,658	20,075	60,109	25,183	18,951	17,971	14,083	10,832	13,052	8,001	10,770
Amortisation			3,278	3,333	3,333	3,334	13,278	3,333	3,333	3,333	3,333	3,334	3,333	3,333	3,465
Tax				-1,148	-2,293			-42,892	-36,380	-846	-25,631			-7,817
Stock	6,700	-5,000	22,300		13,000	-2,750	750	2,000	500	-1,000	2,000	548	10,087	65	800
Debtors	147,611	115,473	-212,640	4,256	-28,408	37,257	120,536	-16,737	148,035	-130,034	243,066	12,156	187,820	42,828	202,931
Creditors	144,078	107,370	-151,876	55,019	-15,408	-57,900	180,848	-274,770	76,798	-145,307	165,322	100,093	214,253	-83,576	249,362
Accruals and Deferred Income	30,536	-18,685	-170,802	52,728	15,726	-5,772	-30,340	189,366					-28,830	28,830
Deferred Taxes & Provisions	-4,240	7,085	1,072	-1,444	-1,869	65	-3,320	5,904	2,038	2,380	561	-981	2,063	-2,005	4,109
Cash flow from operations	-4,216	9,585	-219,500	127,237	45,879	-79,994	71,383	136,854	98,016	12,533	23,957	32,438	-5,499	-65,722	46,778
Investing Activities
capital expenditure	21,465	-65,026	-18,403	-6,471	-6,298	-19,784	-58,503	-43,884	-21,794	-24,384	-29,658	-1,849	-11,730	-2,075	-98,537
Change in Investments
cash flow from investments	21,465	-65,026	-18,403	-6,471	-6,298	-19,784	-58,503	-43,884	-21,794	-24,384	-29,658	-1,849	-11,730	-2,075	-98,537
Financing Activities
Bank loans	-10,000	-5,232	15,232			-7,995	600	7,395
Group/Directors Accounts	2,814	8,913	1,389	217	-389	-5,106	-1,276	7,084
Other Short Term Loans							-7,297	7,297
Long term loans	4,314	-6,537	-16,639	37,894	-13,354	-2,872	-8,595	42,733
Hire Purchase and Lease Commitments	-8,882	48,972	7,673	-9,927	-14,007	-14,007	-16,748	56,629
other long term liabilities								-72,234	-11,856	-12,541	20,980	60,759	-30,564	-6,346	51,802
share issue									-30,000				49,900		100
interest	-13,929	-9,817	-5,485	-2,887	-2,257	-2,218	-2,702	-1,532	88	63	85	-2,560	-5,070	-2,486
cash flow from financing	-25,683	36,299	2,170	25,297	-30,007	-32,198	-36,018	47,372	-41,768	-12,478	21,065	58,199	14,266	-8,832	51,902
cash and cash equivalents
cash		-41	-185,944	144,278	9,949	-119,104	-23,138	140,342	34,454	-24,330	15,364	9,299	26	-129	143
overdraft	8,434	19,101	49,789	-1,785	375	12,872						-79,489	2,989	76,500
change in cash	-8,434	-19,142	-235,733	146,063	9,574	-131,976	-23,138	140,342	34,454	-24,330	15,364	88,788	-2,963	-76,629	143

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for m s ventilation limited. Get real-time insights into m s ventilation limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for m s ventilation limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BS32 area or any other competitors across 12 key performance metrics.

M S VENTILATION LIMITED group structure

M S Ventilation Limited has no subsidiary companies.

Ultimate parent company

M S VENTILATION LIMITED

04910652

M S VENTILATION LIMITED Shareholders

jamie andrew nutt	50%
nicholas guy kinsman	50%

M S Ventilation Limited currently has 2 directors. The longest serving directors include Mr Jamie Nutt (Oct 2005) and Mr Nicholas Kinsman (May 2011).

officer	country	age	start	end	role
Mr Jamie Nutt	England	49 years	Oct 2005	-	Director
Mr Nicholas Kinsman		57 years	May 2011	-	Director

P&L

September 2023

turnover

1.8m

+2%

operating profit

-35.6k

gross margin

30.9%

-0.25%

turnover

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

Balance Sheet

September 2023

net assets

143.4k

-0.26%

total assets

971k

+0.14%

cash

1.2k

net assets

Total assets minus all liabilities

Similar Companies

cades limited

0.5

ece uk limited

ecoairbox limited

broughton electro-air products limited

beacon design & engineering limited

1.5

company number

04910652

Type

Private limited with Share Capital

industry

28250 - Manufacture of non-domestic cooling and ventilation equipment

incorporation date

September 2003

ultimate parent company

None

previous names

N/A

address

2340-2440, the quadrant, aztec west, bristol, BS32 4AQ

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 m s ventilation limited. Currently there are 1 open charges and 1 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.

Click to start generating capital raising & share issue transactions for M S VENTILATION LIMITED. This can take several minutes, an email will notify you when this has completed.

m s ventilation limited Company Information

m s ventilation limited Estimated Valuation

m s ventilation limited Estimated Valuation

m s ventilation limited Estimated Valuation

M S Ventilation Limited Overview

M S Ventilation Limited Health Check

M S VENTILATION LIMITED financials

m s ventilation limited Credit Report and Business Information

M S Ventilation Limited Competitor Analysis

m s ventilation limited Ownership

m s ventilation limited directors

m s ventilation limited company details

m s ventilation limited Charges & Mortgages

m s ventilation limited Capital Raised & Share Issues BETA

m s ventilation limited Companies House Filings - See Documents